CIK: 0001665518 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $160,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 54,707 | $10,392 | 6.5% | $28.97 | +39.6% | COM | 037833100 |
| AMZN | Amazon.com | 4,294 | $7,647 | 4.8% | $39.96 | +108.2% | COM | 023135106 |
| BA | Boeing | 16,519 | $6,301 | 3.9% | $144.52 | +159.6% | COM | 097023105 |
| XOM | Exxon Mobil Corp. | 56,658 | $4,578 | 2.8% | $51.99 | +6.6% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc. | 46,665 | $4,551 | 2.8% | $17.63 | +65.8% | COM | 931142103 |
| MSFT | Microsoft | 38,423 | $4,532 | 2.8% | $55.94 | +82.9% | COM | 594918104 |
| MA | Mastercard Inc Cl A | 17,182 | $4,046 | 2.5% | $107.59 | +92.6% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 28,412 | $3,972 | 2.5% | $84.43 | +30.7% | COM | 478160104 |
| GOOGL | Alphabet Cl A | 3,191 | $3,755 | 2.3% | $39.51 | +41.8% | CAP STK CL A | 02079K305 |
| MCD | McDonalds | 19,359 | $3,676 | 2.3% | $93.40 | +65.5% | COM | 580135101 |
| LOW | Lowes | 32,888 | $3,600 | 2.2% | $66.28 | +32.9% | COM | 548661107 |
| VZ | Verizon Communications Inc. | 60,072 | $3,552 | 2.2% | $30.38 | +28.2% | COM | 92343V104 |
| MMM | 3M Co | 16,859 | $3,503 | 2.2% | $102.19 | +28.3% | COM | 88579Y101 |
| CVX | Chevron Corp. | 28,210 | $3,475 | 2.2% | $62.71 | +39.5% | COM | 166764100 |
| V | Visa Inc | 20,882 | $3,262 | 2.0% | $79.18 | +73.5% | COM CL A | 92826C839 |
| KO | Coca-Cola | 69,203 | $3,243 | 2.0% | $31.42 | +20.2% | COM | 191216100 |
| ADP | Automatic Data Processing | 20,196 | $3,226 | 2.0% | $71.51 | +75.4% | COM | 053015103 |
| PG | Procter & Gamble | 28,991 | $3,017 | 1.9% | $60.66 | +35.3% | COM | 742718109 |
| AMGN | Amgen | 12,970 | $2,464 | 1.5% | $124.34 | +24.4% | COM | 031162100 |
| CAT | Caterpillar | 17,855 | $2,419 | 1.5% | $71.54 | +60.2% | COM | 149123101 |
| DIS | Walt Disney Company | 21,696 | $2,409 | 1.5% | $100.74 | +7.1% | COM DISNEY | 254687106 |
| PEP | Pepsi Co | 19,479 | $2,387 | 1.5% | $78.29 | +18.1% | COM | 713448108 |
| CSCO | Cisco Systems | 40,272 | $2,174 | 1.4% | $21.73 | +81.8% | COM | 17275R102 |
| — | BB&T | 43,443 | $2,021 | 1.3% | $45.66 | — | COM | 054937107 |
| HD | Home Depot Inc. | 9,981 | $1,915 | 1.2% | $125.63 | +23.1% | COM | 437076102 |
| CLX | Clorox | 11,873 | $1,905 | 1.2% | $96.57 | +31.4% | COM | 189054109 |
| UPS | United Parcel Services CL B | 16,921 | $1,891 | 1.2% | $74.07 | +9.3% | CL B | 911312106 |
| NSC | Norfolk Southern | 9,690 | $1,811 | 1.1% | $72.33 | +108.0% | COM | 655844108 |
| IBM | International Business Machine | 12,266 | $1,731 | 1.1% | $89.41 | +5.8% | COM | 459200101 |
| ORCL | Oracle Systems | 31,123 | $1,672 | 1.0% | $34.44 | +33.8% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc-B | 8,240 | $1,655 | 1.0% | $170.77 | +18.2% | CL B NEW | 084670702 |
| DUK | Duke Power | 18,204 | $1,638 | 1.0% | $47.22 | +41.7% | COM NEW | 26441C204 |
| INTC | Intel | 30,174 | $1,620 | 1.0% | $28.17 | +55.6% | COM | 458140100 |
| NVS | Novartis AG | 16,654 | $1,601 | 1.0% | $82.56 | — | SPONSORED ADR | 66987V109 |
| LMT | Lockheed Martin Corp. | 4,820 | $1,447 | 0.9% | $172.45 | +41.3% | COM | 539830109 |
| CMI | Cummins Inc. | 8,933 | $1,410 | 0.9% | $81.52 | +54.3% | COM | 231021106 |
| GOOG | Alphabet Cl C | 1,090 | $1,279 | 0.8% | $36.00 | +54.7% | CAP STK CL C | 02079K107 |
| HSY | Hershey | 11,010 | $1,264 | 0.8% | $75.16 | +23.5% | COM | 427866108 |
| FDX | FedEx Corp | 6,889 | $1,250 | 0.8% | $135.14 | +15.3% | COM | 31428X106 |
| TGT | Target Corp. | 15,228 | $1,222 | 0.8% | $55.67 | +9.0% | COM | 87612E106 |
| PFE | Pfizer Incorporated | 27,205 | $1,155 | 0.7% | $23.51 | +24.4% | COM | 717081103 |
| — | Red Hat | 5,900 | $1,078 | 0.7% | $138.55 | — | COM | 756577102 |
| NKE | Nike Inc. | 12,798 | $1,078 | 0.7% | $55.31 | +36.3% | CL B | 654106103 |
| — | United Technologies Corp | 8,334 | $1,074 | 0.7% | $104.30 | — | COM | 913017109 |
| PH | Parker Hannifin | 6,223 | $1,068 | 0.7% | $100.27 | +49.4% | COM | 701094104 |
| ADBE | Adobe Systems Inc. | 3,913 | $1,043 | 0.6% | $90.25 | +179.3% | COM | 00724F101 |
| UNP | Union Pacific Corp. | 6,131 | $1,025 | 0.6% | $73.14 | +88.8% | COM | 907818108 |
| EQIX | Equinix | 2,245 | $1,017 | 0.6% | $239.29 | +49.6% | COM PAR $0.001 | 29444U700 |
| COST | Costco Wholesale | 4,195 | $1,016 | 0.6% | $139.09 | +42.6% | COM | 22160K105 |
| GILD | Gilead Sciences Inc | 15,561 | $1,012 | 0.6% | $63.02 | -19.3% | COM | 375558103 |
| TROW | T. Rowe Price Group | 10,029 | $1,004 | 0.6% | $56.07 | +30.6% | COM | 74144T108 |
| MRK | Merck | 11,853 | $986 | 0.6% | $41.75 | +44.4% | COM | 58933Y105 |
| DE | Deere & Co. | 6,120 | $978 | 0.6% | $67.64 | +113.6% | COM | 244199105 |
| ILMN | Illumina Inc | 2,863 | $890 | 0.6% | $159.70 | +82.6% | COM | 452327109 |
| HON | Honeywell International | 5,402 | $858 | 0.5% | $84.27 | +43.8% | COM | 438516106 |
| TXN | Texas Instruments Inc | 8,009 | $850 | 0.5% | $44.25 | +93.0% | COM | 882508104 |
| VYM | Vanguard Whitehall Funds | 9,580 | $821 | 0.5% | $77.94 | — | HIGH DIV YLD | 921946406 |
| PYPL | Paypal Holdings | 7,539 | $783 | 0.5% | $72.24 | +30.7% | COM | 70450Y103 |
| — | Raytheon Company | 4,251 | $774 | 0.5% | $136.42 | — | COM NEW | 755111507 |
| — | Unilever PLC | 13,051 | $753 | 0.5% | $45.63 | — | SPON ADR NEW | 904767704 |
| T | AT&T | 23,438 | $735 | 0.5% | $12.97 | +9.2% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co | 7,034 | $712 | 0.4% | $90.86 | -6.1% | COM | 46625H100 |
| GPC | Genuine Parts | 6,196 | $694 | 0.4% | $72.00 | +17.7% | COM | 372460105 |
| QCOM | Qualcomm, Inc. | 12,115 | $691 | 0.4% | $41.06 | +11.4% | COM | 747525103 |
| ITW | Illinois Tool Works | 4,726 | $678 | 0.4% | $98.84 | +18.4% | COM | 452308109 |
| TM | Toyota | 5,698 | $672 | 0.4% | $123.61 | — | SP ADR REP2COM | 892331307 |
| PM | Philip Morris Intl Inc | 7,557 | $668 | 0.4% | $58.86 | -4.7% | COM | 718172109 |
| GIS | General Mills Inc. | 12,405 | $642 | 0.4% | $41.52 | -13.8% | COM | 370334104 |
| EW | Edwards Lifesciences | 3,125 | $598 | 0.4% | $36.75 | +55.3% | COM | 28176E108 |
| MO | Altria Group | 9,994 | $574 | 0.4% | $30.73 | -3.3% | COM | 02209S103 |
| SBUX | Starbucks Corp. | 7,414 | $551 | 0.3% | $48.66 | +21.8% | COM | 855244109 |
| MKC | McCormick & Co. | 3,649 | $550 | 0.3% | $37.02 | +59.6% | COM NON VTG | 579780206 |
| BAC | BankAmerica Corp | 19,179 | $529 | 0.3% | $22.80 | +4.8% | COM | 060505104 |
| MAR | Marriott Intl Cl A | 4,100 | $513 | 0.3% | $89.23 | +25.0% | CL A | 571903202 |
| AFL | AFLAC, Inc. | 10,246 | $512 | 0.3% | $31.36 | +30.7% | COM | 001055102 |
| ABT | Abbott Labs | 6,262 | $501 | 0.3% | $47.11 | +40.3% | COM | 002824100 |
| BMY | Bristol-Meyers Squibb | 10,130 | $483 | 0.3% | $44.67 | -14.3% | COM | 110122108 |
| — | DowDuPont Inc | 9,024 | $481 | 0.3% | $53.48 | — | COM | 26078J100 |
| BUD | Anheuser Bush | 5,650 | $474 | 0.3% | $107.85 | — | SPONSORED ADR | 03524A108 |
| SWKS | Skyworks Solutions | 5,743 | $474 | 0.3% | $85.69 | -23.4% | COM | 83088M102 |
| HP | Helmerich & Payne | 8,280 | $460 | 0.3% | $55.68 | -2.2% | COM | 423452101 |
| SYK | Stryker Corp | 2,270 | $448 | 0.3% | $143.36 | +16.6% | COM | 863667101 |
| SLB | Schlumberger Ltd | 10,180 | $444 | 0.3% | $55.86 | -36.0% | COM | 806857108 |
| — | Royal Dutch Shell PLC | 6,825 | $436 | 0.3% | $50.87 | — | SPON ADR B | 780259107 |
| KMB | Kimberly Clark | 3,452 | $428 | 0.3% | $86.23 | +5.9% | COM | 494368103 |
| WFC | Wells Fargo & Co. | 8,325 | $402 | 0.2% | $41.92 | -2.8% | COM | 949746101 |
| LLY | Eli Lilly | 3,038 | $394 | 0.2% | $101.37 | +9.4% | COM | 532457108 |
| EMR | Emerson Electric Company | 5,761 | $394 | 0.2% | $40.99 | +36.7% | COM | 291011104 |
| AXP | American Express | 3,500 | $383 | 0.2% | $95.01 | +0.9% | COM | 025816109 |
| PAYX | Paychex, Inc. | 4,352 | $349 | 0.2% | $41.48 | +45.7% | COM | 704326107 |
| COLM | Columbia Sportwear | 3,200 | $333 | 0.2% | $50.86 | +73.8% | COM | 198516106 |
| BDX | Becton Dickinson | 1,322 | $330 | 0.2% | $196.96 | +8.0% | COM | 075887109 |
| MDT | Medtronic, plc | 3,591 | $327 | 0.2% | $59.72 | +24.5% | SHS | G5960L103 |
| SAP | SAP | 2,799 | $323 | 0.2% | $115.78 | — | SPON ADR | 803054204 |
| SJM | JM Smucker Co | 2,615 | $305 | 0.2% | $83.62 | 0.0% | COM NEW | 832696405 |
| NVDA | Nvidia Corp. | 1,675 | $301 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| CHD | Church & Dwight | 4,059 | $289 | 0.2% | $44.34 | +36.7% | COM | 171340102 |
| BF/B | Brown Forman Corp | 5,437 | $287 | 0.2% | $36.07 | +19.6% | CL B | 115637209 |
| — | Cree | 4,879 | $279 | 0.2% | $43.31 | — | COM | 225447101 |
| NOC | Northrop Grumman | 1,000 | $269 | 0.2% | $155.62 | +56.6% | COM | 666807102 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $269 | 0.2% | $107.44 | 0.0% | COM | 98956P102 |
| COP | ConocoPhillips | 3,833 | $256 | 0.2% | $52.09 | +1.7% | COM | 20825C104 |
| — | Vmware, Inc. | 1,400 | $253 | 0.2% | $180.71 | — | CL A COM | 928563402 |
| NUE | Nucor Corp. | 4,223 | $246 | 0.2% | $32.97 | +53.7% | COM | 670346105 |
| ADM | Archer Daniels Midland | 5,608 | $242 | 0.2% | $30.29 | +15.2% | COM | 039483102 |
| IP | International Paper | 5,207 | $241 | 0.1% | $39.21 | -18.9% | COM | 460146103 |
| D | Dominion Energy | 3,109 | $238 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| BAX | Baxter International | 2,904 | $236 | 0.1% | $64.06 | 0.0% | COM | 071813109 |
| VFC | VF Corp | 2,649 | $230 | 0.1% | $77.99 | 0.0% | COM | 918204108 |
| VGT | Vanguard Information | 1,116 | $224 | 0.1% | $200.72 | — | INF TECH ETF | 92204A702 |
| ABBV | AbbVie | 2,733 | $220 | 0.1% | $64.80 | -5.8% | COM | 00287Y109 |
| — | Unilever NV | 3,619 | $211 | 0.1% | $58.30 | — | N Y SHS NEW | 904784709 |
| SCHW | Charles Schwab Corp. | 4,752 | $203 | 0.1% | $40.95 | 0.0% | COM | 808513105 |
| — | General Electric | 14,499 | $145 | 0.1% | $7.63 | — | COM | 369604103 |