CIK: 0001665518 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $145,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 47,044 | $10,620 | 7.3% | $26.43 | +86.4% | COM | 037833100 |
| AMZN | Amazon.com | 3,786 | $7,584 | 5.2% | $34.29 | +174.3% | COM | 023135106 |
| BA | Boeing | 16,414 | $6,105 | 4.2% | $144.52 | +134.6% | COM | 097023105 |
| XOM | Exxon Mobil Corp. | 53,766 | $4,572 | 3.1% | $51.78 | +12.4% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc. | 44,380 | $4,168 | 2.9% | $17.09 | +59.9% | COM | 931142103 |
| MSFT | Microsoft | 31,957 | $3,655 | 2.5% | $46.91 | +114.9% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 2,823 | $3,408 | 2.3% | $37.62 | +59.7% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp. | 27,490 | $3,362 | 2.3% | $62.20 | +41.3% | COM | 166764100 |
| MA | Mastercard Inc Cl A | 14,384 | $3,203 | 2.2% | $90.52 | +121.3% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 22,233 | $3,072 | 2.1% | $76.26 | +41.7% | COM | 478160104 |
| MCD | McDonalds | 18,226 | $3,049 | 2.1% | $90.03 | +49.7% | COM | 580135101 |
| LOW | Lowes | 26,526 | $3,046 | 2.1% | $61.81 | +47.3% | COM | 548661107 |
| ADP | Automatic Data Processing | 20,121 | $3,032 | 2.1% | $71.51 | +68.9% | COM | 053015103 |
| KO | Coca-Cola | 64,525 | $2,981 | 2.0% | $30.92 | +17.4% | COM | 191216100 |
| VZ | Verizon Communications Inc. | 55,536 | $2,966 | 2.0% | $29.69 | +20.0% | COM | 92343V104 |
| V | Visa Inc | 18,530 | $2,782 | 1.9% | $71.71 | +88.4% | COM CL A | 92826C839 |
| MMM | 3M Co | 12,728 | $2,682 | 1.8% | $93.34 | +41.6% | COM | 88579Y101 |
| CAT | Caterpillar | 15,856 | $2,418 | 1.7% | $66.43 | +81.4% | COM | 149123101 |
| PG | Procter & Gamble | 28,065 | $2,336 | 1.6% | $60.08 | +12.8% | COM | 742718109 |
| AMGN | Amgen | 11,230 | $2,328 | 1.6% | $119.34 | +31.9% | COM | 031162100 |
| DIS | Walt Disney Company | 19,658 | $2,299 | 1.6% | $99.95 | +6.6% | COM DISNEY | 254687106 |
| PEP | Pepsi Co | 17,975 | $2,010 | 1.4% | $77.22 | +17.0% | COM | 713448108 |
| UPS | United Parcel Services CL B | 16,603 | $1,939 | 1.3% | $73.99 | +19.5% | CL B | 911312106 |
| IBM | International Business Machine | 12,724 | $1,924 | 1.3% | $89.41 | +13.2% | COM | 459200101 |
| CSCO | Cisco Systems | 38,025 | $1,850 | 1.3% | $20.81 | +73.2% | COM | 17275R102 |
| HD | Home Depot Inc. | 8,601 | $1,782 | 1.2% | $121.45 | +38.3% | COM | 437076102 |
| CLX | Clorox | 11,748 | $1,768 | 1.2% | $96.57 | +18.7% | COM | 189054109 |
| — | BB&T | 36,228 | $1,759 | 1.2% | $37.51 | — | COM | 054937107 |
| NSC | Norfolk Southern | 9,290 | $1,677 | 1.2% | $69.09 | +113.0% | COM | 655844108 |
| LMT | Lockheed Martin Corp. | 4,758 | $1,647 | 1.1% | $172.45 | +53.2% | COM | 539830109 |
| FDX | FedEx Corp | 6,660 | $1,604 | 1.1% | $134.35 | +58.0% | COM | 31428X106 |
| DUK | Duke Power | 17,414 | $1,394 | 1.0% | $46.63 | +28.7% | COM NEW | 26441C204 |
| ORCL | Oracle Systems | 26,333 | $1,358 | 0.9% | $32.91 | +32.4% | COM | 68389X105 |
| INTC | Intel | 27,758 | $1,313 | 0.9% | $27.08 | +53.3% | COM | 458140100 |
| CMI | Cummins Inc. | 8,833 | $1,291 | 0.9% | $81.52 | +42.5% | COM | 231021106 |
| GOOG | Alphabet Cl C | 1,063 | $1,269 | 0.9% | $35.68 | +66.6% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Ltd | 19,907 | $1,213 | 0.8% | $55.86 | -6.9% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 15,634 | $1,208 | 0.8% | $63.51 | -10.5% | COM | 375558103 |
| TGT | Target Corp. | 13,212 | $1,166 | 0.8% | $54.82 | +24.0% | COM | 87612E106 |
| NVS | Novartis AG | 13,179 | $1,136 | 0.8% | $81.67 | — | SPONSORED ADR | 66987V109 |
| NKE | Nike Inc. | 12,746 | $1,080 | 0.7% | $55.31 | +31.9% | CL B | 654106103 |
| HSY | Hershey | 10,433 | $1,065 | 0.7% | $74.36 | +11.8% | COM | 427866108 |
| ADBE | Adobe Systems Inc. | 3,913 | $1,057 | 0.7% | $90.25 | +185.7% | COM | 00724F101 |
| ILMN | Illumina Inc | 2,863 | $1,051 | 0.7% | $159.70 | +100.7% | COM | 452327109 |
| PH | Parker Hannifin | 5,573 | $1,026 | 0.7% | $94.58 | +62.4% | COM | 701094104 |
| TROW | T. Rowe Price Group | 9,274 | $1,013 | 0.7% | $54.67 | +58.5% | COM | 74144T108 |
| UNP | Union Pacific Corp. | 5,976 | $974 | 0.7% | $72.14 | +77.1% | COM | 907818108 |
| EQIX | Equinix | 2,245 | $972 | 0.7% | $239.29 | +59.1% | COM PAR $0.001 | 29444U700 |
| META | Facebook Inc Class A | 5,802 | $955 | 0.7% | $134.95 | +33.2% | CL A | 30303M102 |
| DE | Deere & Co. | 5,998 | $902 | 0.6% | $66.34 | +93.9% | COM | 244199105 |
| COST | Costco Wholesale | 3,821 | $898 | 0.6% | $132.94 | +52.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc-B | 4,150 | $889 | 0.6% | $135.02 | +52.0% | CL B NEW | 084670702 |
| QCOM | Qualcomm, Inc. | 12,235 | $882 | 0.6% | $40.95 | +33.4% | COM | 747525103 |
| TXN | Texas Instruments Inc | 7,974 | $856 | 0.6% | $44.25 | +104.0% | COM | 882508104 |
| HON | Honeywell International | 5,127 | $854 | 0.6% | $82.48 | +47.4% | COM | 438516106 |
| PFE | Pfizer Incorporated | 18,433 | $813 | 0.6% | $20.44 | +35.3% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 7,053 | $796 | 0.5% | $91.42 | +1.3% | COM | 46625H100 |
| — | Raytheon Company | 3,766 | $779 | 0.5% | $134.23 | — | COM NEW | 755111507 |
| T | AT&T | 22,101 | $743 | 0.5% | $12.77 | +13.4% | COM | 00206R102 |
| TM | Toyota | 5,748 | $715 | 0.5% | $123.61 | — | SP ADR REP2COM | 892331307 |
| HP | Helmerich & Payne | 10,080 | $694 | 0.5% | $55.68 | +14.6% | COM | 423452101 |
| MRK | Merck | 9,198 | $653 | 0.4% | $37.67 | +34.5% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 7,386 | $603 | 0.4% | $58.97 | -5.9% | COM | 718172109 |
| GPC | Genuine Parts | 5,921 | $589 | 0.4% | $71.61 | +10.5% | COM | 372460105 |
| SWKS | Skyworks Solutions | 6,453 | $586 | 0.4% | $86.96 | -9.3% | COM | 83088M102 |
| MO | Altria Group | 9,493 | $573 | 0.4% | $30.61 | +9.6% | COM | 02209S103 |
| — | United Technologies Corp | 4,035 | $565 | 0.4% | $96.91 | — | COM | 913017109 |
| EW | Edwards Lifesciences | 3,125 | $545 | 0.4% | $36.75 | +33.1% | COM | 28176E108 |
| BUD | Anheuser Bush | 6,140 | $538 | 0.4% | $107.85 | — | SPONSORED ADR | 03524A108 |
| — | Unilever PLC | 9,700 | $534 | 0.4% | $43.35 | — | SPON ADR NEW | 904767704 |
| GIS | General Mills Inc. | 12,157 | $522 | 0.4% | $41.87 | -16.5% | COM | 370334104 |
| MAR | Marriott Intl Cl A | 3,900 | $515 | 0.4% | $88.24 | +36.2% | CL A | 571903202 |
| AFL | AFLAC, Inc. | 10,096 | $476 | 0.3% | $31.26 | +23.1% | COM | 001055102 |
| MKC | McCormick & Co. | 3,449 | $455 | 0.3% | $35.54 | +50.9% | COM NON VTG | 579780206 |
| — | Royal Dutch Shell PLC | 6,310 | $448 | 0.3% | $49.84 | — | SPON ADR B | 780259107 |
| SBUX | Starbucks Corp. | 7,857 | $447 | 0.3% | $48.36 | -6.8% | COM | 855244109 |
| EMR | Emerson Electric Company | 5,701 | $437 | 0.3% | $40.82 | +51.8% | COM | 291011104 |
| BMY | Bristol-Meyers Squibb | 6,693 | $416 | 0.3% | $46.65 | -3.6% | COM | 110122108 |
| IP | International Paper | 8,307 | $409 | 0.3% | $39.21 | -9.1% | COM | 460146103 |
| MDLZ | Mondelez | 9,100 | $391 | 0.3% | $35.85 | -0.7% | CL A | 609207105 |
| SYK | Stryker Corp | 2,171 | $386 | 0.3% | $142.83 | +10.3% | COM | 863667101 |
| — | Red Hat | 2,800 | $382 | 0.3% | $97.54 | — | COM | 756577102 |
| PYPL | Paypal Holdings | 4,099 | $361 | 0.2% | $63.12 | +39.2% | COM | 70450Y103 |
| KMB | Kimberly Clark | 3,070 | $349 | 0.2% | $86.21 | +0.4% | COM | 494368103 |
| MDT | Medtronic, plc | 3,467 | $341 | 0.2% | $59.31 | +28.6% | SHS | G5960L103 |
| GS | Goldman Sachs Group | 1,490 | $335 | 0.2% | $194.58 | +0.9% | COM | 38141G104 |
| ITW | Illinois Tool Works | 2,299 | $325 | 0.2% | $79.94 | +46.9% | COM | 452308109 |
| SAP | SAP | 2,599 | $320 | 0.2% | $115.81 | — | SPON ADR | 803054204 |
| NOC | Northrop Grumman | 1,000 | $318 | 0.2% | $155.62 | +73.4% | COM | 666807102 |
| COLM | Columbia Sportwear | 3,350 | $312 | 0.2% | $50.86 | +63.0% | COM | 198516106 |
| BDX | Becton Dickinson | 1,145 | $299 | 0.2% | $194.63 | +13.2% | COM | 075887109 |
| PAYX | Paychex, Inc. | 4,052 | $299 | 0.2% | $40.34 | +43.6% | COM | 704326107 |
| BF/B | Brown Forman Corp | 5,375 | $272 | 0.2% | $36.00 | +27.4% | CL B | 115637209 |
| ABT | Abbott Labs | 3,649 | $268 | 0.2% | $36.34 | +59.1% | COM | 002824100 |
| NUE | Nucor Corp. | 4,198 | $267 | 0.2% | $32.97 | +65.6% | COM | 670346105 |
| ADM | Archer Daniels Midland | 5,270 | $265 | 0.2% | $29.81 | +32.4% | COM | 039483102 |
| COR | Amerisourcebergen Corp | 2,690 | $249 | 0.2% | $71.56 | -6.1% | COM | 03073E105 |
| SCHW | Schwab Charles Corp New | 5,050 | $249 | 0.2% | $27.89 | +65.1% | COM | 808513105 |
| COP | ConocoPhillips | 3,099 | $240 | 0.2% | $51.80 | +8.8% | COM | 20825C104 |
| VFC | VF Corporation | 2,549 | $239 | 0.2% | $75.34 | +13.2% | COM | 918204108 |
| CHD | Church & Dwight | 4,000 | $238 | 0.2% | $44.10 | +17.4% | COM | 171340102 |
| BAX | Baxter International | 2,905 | $224 | 0.2% | $61.53 | +5.5% | COM | 071813109 |
| — | VMware, Inc. | 1,400 | $219 | 0.2% | $147.14 | — | CL A COM | 928563402 |
| WY | Weyerhaeuser Co. | 6,703 | $217 | 0.1% | $20.01 | +29.5% | COM | 962166104 |
| SJM | Smucker JM Co | 2,065 | $212 | 0.1% | $87.76 | -2.0% | COM NEW | 832696405 |
| — | Activision Blizzard | 2,500 | $208 | 0.1% | $83.20 | — | COM | 00507V109 |
| DAL | Delta Air Lines Inc | 3,500 | $203 | 0.1% | $51.39 | 0.0% | COM NEW | 247361702 |
| — | Allergan | 1,055 | $201 | 0.1% | $165.52 | — | SHS | G1077J108 |