CIK: 0001665518 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $169,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 56,477 | $11,178 | 6.6% | $29.53 | +57.9% | COM | 037833100 |
| AMZN | Amazon.com | 4,443 | $8,413 | 5.0% | $41.75 | +123.1% | COM | 023135106 |
| BA | Boeing | 17,214 | $6,266 | 3.7% | $153.11 | +133.3% | COM | 097023105 |
| MSFT | Microsoft | 39,048 | $5,231 | 3.1% | $56.96 | +109.8% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc. | 47,265 | $5,222 | 3.1% | $17.80 | +75.8% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,122 | $4,529 | 2.7% | $107.59 | +124.3% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp. | 57,164 | $4,381 | 2.6% | $51.99 | +9.4% | COM | 30231G102 |
| MCD | McDonalds | 19,234 | $3,994 | 2.4% | $93.40 | +81.8% | COM | 580135101 |
| JNJ | Johnson & Johnson | 28,612 | $3,985 | 2.3% | $84.43 | +35.9% | COM | 478160104 |
| V | Visa Inc | 22,003 | $3,819 | 2.2% | $83.11 | +88.1% | COM CL A | 92826C839 |
| GOOGL | Alphabet Cl A | 3,422 | $3,705 | 2.2% | $40.72 | +41.1% | CAP STK CL A | 02079K305 |
| KO | Coca-Cola | 70,254 | $3,577 | 2.1% | $31.55 | +26.6% | COM | 191216100 |
| CVX | Chevron Corp. | 28,305 | $3,522 | 2.1% | $62.71 | +43.9% | COM | 166764100 |
| VZ | Verizon Communications Inc. | 60,247 | $3,442 | 2.0% | $30.38 | +31.7% | COM | 92343V104 |
| ADP | Automatic Data Processing | 20,745 | $3,430 | 2.0% | $73.35 | +92.2% | COM | 053015103 |
| LOW | Lowes | 32,687 | $3,299 | 1.9% | $66.28 | +41.0% | COM | 548661107 |
| MMM | 3M Co | 19,012 | $3,296 | 1.9% | $104.28 | +15.7% | COM | 88579Y101 |
| PG | Procter & Gamble | 29,356 | $3,219 | 1.9% | $61.03 | +48.3% | COM | 742718109 |
| DIS | Walt Disney Company | 21,596 | $3,016 | 1.8% | $100.74 | +27.1% | COM DISNEY | 254687106 |
| AMGN | Amgen | 14,809 | $2,729 | 1.6% | $127.05 | +15.1% | COM | 031162100 |
| CAT | Caterpillar | 19,014 | $2,592 | 1.5% | $74.17 | +54.6% | COM | 149123101 |
| PEP | Pepsi Co | 19,403 | $2,544 | 1.5% | $78.29 | +33.8% | COM | 713448108 |
| HD | Home Depot Inc. | 10,971 | $2,282 | 1.3% | $129.59 | +30.8% | COM | 437076102 |
| CSCO | Cisco Systems | 39,515 | $2,163 | 1.3% | $21.73 | +107.9% | COM | 17275R102 |
| — | BB&T | 43,943 | $2,159 | 1.3% | $45.70 | — | COM | 054937107 |
| CLX | Clorox | 13,188 | $2,019 | 1.2% | $99.47 | +26.4% | COM | 189054109 |
| NSC | Norfolk Southern | 9,890 | $1,971 | 1.2% | $74.37 | +133.1% | COM | 655844108 |
| BRK/B | Berkshire Hathaway Inc-B | 9,015 | $1,922 | 1.1% | $173.88 | +19.0% | CL B NEW | 084670702 |
| UPS | United Parcel Services CL B | 17,321 | $1,789 | 1.1% | $74.21 | +8.0% | CL B | 911312106 |
| LMT | Lockheed Martin Corp. | 4,920 | $1,789 | 1.1% | $174.63 | +60.2% | COM | 539830109 |
| ORCL | Oracle Systems | 30,747 | $1,752 | 1.0% | $34.44 | +42.7% | COM | 68389X105 |
| IBM | International Business Machine | 12,066 | $1,664 | 1.0% | $89.41 | +10.3% | COM | 459200101 |
| DUK | Duke Power | 17,870 | $1,577 | 0.9% | $47.22 | +43.5% | COM NEW | 26441C204 |
| CMI | Cummins Inc. | 8,983 | $1,539 | 0.9% | $81.52 | +69.5% | COM | 231021106 |
| INTC | Intel | 30,734 | $1,471 | 0.9% | $28.44 | +51.5% | COM | 458140100 |
| HSY | Hershey | 10,860 | $1,456 | 0.9% | $75.16 | +45.0% | COM | 427866108 |
| TGT | Target Corp. | 16,353 | $1,416 | 0.8% | $56.50 | +19.9% | COM | 87612E106 |
| COST | Costco Wholesale | 4,595 | $1,214 | 0.7% | $146.71 | +54.5% | COM | 22160K105 |
| NVS | Novartis AG | 13,129 | $1,199 | 0.7% | $82.56 | — | SPONSORED ADR | 66987V109 |
| GOOG | Alphabet Cl C | 1,100 | $1,189 | 0.7% | $36.00 | +59.0% | CAP STK CL C | 02079K107 |
| TROW | T. Rowe Price Group | 10,679 | $1,172 | 0.7% | $57.55 | +39.8% | COM | 74144T108 |
| FDX | FedEx Corp | 7,139 | $1,172 | 0.7% | $135.83 | +14.0% | COM | 31428X106 |
| ADBE | Adobe Systems Inc. | 3,913 | $1,153 | 0.7% | $90.25 | +207.7% | COM | 00724F101 |
| PFE | Pfizer Incorporated | 26,254 | $1,137 | 0.7% | $23.51 | +24.3% | COM | 717081103 |
| EQIX | Equinix | 2,245 | $1,132 | 0.7% | $239.29 | +77.3% | COM PAR $0.001 | 29444U700 |
| — | Red Hat | 5,900 | $1,108 | 0.7% | $138.55 | — | COM | 756577102 |
| NKE | Nike Inc. | 12,998 | $1,091 | 0.6% | $55.65 | +38.5% | CL B | 654106103 |
| — | United Technologies Corp | 8,334 | $1,085 | 0.6% | $104.30 | — | COM | 913017109 |
| UNP | Union Pacific Corp. | 6,322 | $1,069 | 0.6% | $75.39 | +96.0% | COM | 907818108 |
| ILMN | Illumina Inc | 2,833 | $1,061 | 0.6% | $159.70 | +97.7% | COM | 452327109 |
| GILD | Gilead Sciences Inc | 15,611 | $1,055 | 0.6% | $63.02 | -19.3% | COM | 375558103 |
| PH | Parker Hannifin | 6,123 | $1,041 | 0.6% | $100.27 | +56.1% | COM | 701094104 |
| DE | Deere & Co. | 6,120 | $1,014 | 0.6% | $67.64 | +109.1% | COM | 244199105 |
| MRK | Merck | 11,303 | $948 | 0.6% | $41.75 | +48.8% | COM | 58933Y105 |
| HON | Honeywell International | 5,402 | $943 | 0.6% | $84.27 | +64.5% | COM | 438516106 |
| QCOM | Qualcomm, Inc. | 12,215 | $929 | 0.5% | $41.06 | +52.7% | COM | 747525103 |
| ITW | Illinois Tool Works | 6,096 | $919 | 0.5% | $105.52 | +21.9% | COM | 452308109 |
| TXN | Texas Instruments Inc | 7,959 | $913 | 0.5% | $44.25 | +109.6% | COM | 882508104 |
| PYPL | Paypal Holdings | 7,565 | $866 | 0.5% | $72.24 | +53.1% | COM | 70450Y103 |
| JPM | JP Morgan Chase & Co | 7,499 | $838 | 0.5% | $90.93 | +1.2% | COM | 46625H100 |
| — | Unilever PLC | 13,150 | $815 | 0.5% | $45.63 | — | SPON ADR NEW | 904767704 |
| TM | Toyota | 5,632 | $698 | 0.4% | $123.61 | — | SP ADR REP2COM | 892331307 |
| — | Raytheon Company | 4,016 | $698 | 0.4% | $136.42 | — | COM NEW | 755111507 |
| GIS | General Mills Inc. | 12,382 | $650 | 0.4% | $41.52 | -0.7% | COM | 370334104 |
| SBUX | Starbucks Corp. | 7,414 | $622 | 0.4% | $48.66 | +39.6% | COM | 855244109 |
| MKC | McCormick & Co. | 3,949 | $612 | 0.4% | $39.36 | +72.3% | COM NON VTG | 579780206 |
| GPC | Genuine Parts | 5,821 | $603 | 0.4% | $72.00 | +18.7% | COM | 372460105 |
| VYM | Vanguard High Dividend Yield ETF | 6,744 | $589 | 0.3% | $77.94 | — | HIGH DIV YLD | 921946406 |
| EW | Edwards Lifesciences | 3,125 | $577 | 0.3% | $36.75 | +64.5% | COM | 28176E108 |
| MAR | Marriott Intl Cl A | 4,100 | $575 | 0.3% | $89.23 | +41.5% | CL A | 571903202 |
| PM | Philip Morris Intl Inc | 7,225 | $567 | 0.3% | $58.86 | -1.0% | COM | 718172109 |
| NVDA | Nvidia Corp. | 3,400 | $558 | 0.3% | $3.98 | +3.3% | COM | 67066G104 |
| BAC | BankAmerica Corp | 19,179 | $556 | 0.3% | $22.80 | +7.4% | COM | 060505104 |
| AFL | AFLAC, Inc. | 9,846 | $540 | 0.3% | $31.36 | +40.6% | COM | 001055102 |
| BMY | Bristol-Meyers Squibb | 11,630 | $527 | 0.3% | $43.57 | -17.1% | COM | 110122108 |
| ABT | Abbott Labs | 6,062 | $510 | 0.3% | $47.11 | +49.1% | COM | 002824100 |
| BUD | Anheuser Bush | 5,550 | $491 | 0.3% | $107.85 | — | SPONSORED ADR | 03524A108 |
| SYK | Stryker Corp | 2,270 | $467 | 0.3% | $143.36 | +24.0% | COM | 863667101 |
| MO | Altria Group | 9,809 | $464 | 0.3% | $30.73 | +0.6% | COM | 02209S103 |
| KMB | Kimberly Clark | 3,292 | $439 | 0.3% | $86.23 | +18.5% | COM | 494368103 |
| SWKS | Skyworks Solutions | 5,620 | $434 | 0.3% | $85.69 | -21.0% | COM | 83088M102 |
| — | Royal Dutch Shell PLC | 6,487 | $426 | 0.3% | $50.87 | — | SPON ADR B | 780259107 |
| BDX | Becton Dickinson | 1,672 | $421 | 0.2% | $199.64 | +5.1% | COM | 075887109 |
| SLB | Schlumberger Ltd | 10,480 | $416 | 0.2% | $55.22 | -39.1% | COM | 806857108 |
| HP | Helmerich & Payne | 8,030 | $406 | 0.2% | $55.68 | -1.1% | COM | 423452101 |
| SAP | SAP | 2,799 | $383 | 0.2% | $115.78 | — | SPON ADR | 803054204 |
| MDT | Medtronic, plc | 3,891 | $379 | 0.2% | $60.99 | +24.9% | SHS | G5960L103 |
| EMR | Emerson Electric Company | 5,661 | $378 | 0.2% | $40.99 | +40.2% | COM | 291011104 |
| WFC | Wells Fargo & Co. | 7,600 | $360 | 0.2% | $41.92 | -6.8% | COM | 949746101 |
| ALC | Alcon, Inc. | 5,800 | $360 | 0.2% | $57.87 | 0.0% | ORD SHS | H01301128 |
| PAYX | Paychex, Inc. | 4,352 | $358 | 0.2% | $41.48 | +67.7% | COM | 704326107 |
| COLM | Columbia Sportwear | 3,300 | $331 | 0.2% | $52.08 | +75.1% | COM | 198516106 |
| SHW | Sherwin Williams | 720 | $330 | 0.2% | $140.92 | 0.0% | COM | 824348106 |
| NOC | Northrop Grumman | 1,000 | $323 | 0.2% | $155.62 | +71.7% | COM | 666807102 |
| T | AT&T | 9,571 | $321 | 0.2% | $12.97 | +16.2% | COM | 00206R102 |
| DAL | Delta Air Line | 5,600 | $318 | 0.2% | $53.29 | 0.0% | COM NEW | 247361702 |
| CHD | Church & Dwight | 4,259 | $311 | 0.2% | $45.48 | +51.1% | COM | 171340102 |
| WYNN | Wynn Resorts | 2,500 | $310 | 0.2% | $121.12 | 0.0% | COM | 983134107 |
| LLY | Eli Lilly | 2,768 | $307 | 0.2% | $101.37 | +6.5% | COM | 532457108 |
| SJM | JM Smucker Co | 2,665 | $307 | 0.2% | $83.90 | +17.3% | COM NEW | 832696405 |
| BF/B | Brown Forman Corp | 5,437 | $301 | 0.2% | $36.07 | +32.0% | CL B | 115637209 |
| DOW | Dow Inc. | 5,987 | $295 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| OXY | Occidental Petrol | 5,587 | $281 | 0.2% | $48.84 | 0.0% | COM | 674599105 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $248 | 0.1% | $107.44 | +3.3% | COM | 98956P102 |
| AXP | American Express | 2,000 | $247 | 0.1% | $95.01 | +13.1% | COM | 025816109 |
| BAX | Baxter International | 2,939 | $241 | 0.1% | $64.11 | +6.8% | COM | 071813109 |
| D | Dominion Energy | 3,109 | $240 | 0.1% | $53.89 | +5.5% | COM | 25746U109 |
| VFC | VF Corp | 2,716 | $237 | 0.1% | $78.19 | +10.2% | COM | 918204108 |
| VGT | Vanguard Information | 1,119 | $236 | 0.1% | $200.72 | — | INF TECH ETF | 92204A702 |
| — | Vmware, Inc. | 1,400 | $234 | 0.1% | $180.71 | — | CL A COM | 928563402 |
| ADM | Archer Daniels Midland | 5,708 | $233 | 0.1% | $30.36 | +12.3% | COM | 039483102 |
| NUE | Nucor Corp. | 4,223 | $233 | 0.1% | $32.97 | +45.1% | COM | 670346105 |
| — | Lboratory Corp | 1,300 | $225 | 0.1% | $173.08 | — | COM NEW | 50540R409 |
| XLC | Select Sector SPDR | 4,400 | $217 | 0.1% | $49.32 | — | COMMUNICATION | 81369Y852 |
| — | DowDuPont Inc. | 2,783 | $209 | 0.1% | $53.48 | — | COM | 26078J100 |
| WY | Weyerhaeuser Co REIT | 7,813 | $206 | 0.1% | $19.70 | 0.0% | COM | 962166104 |
| ABBV | AbbVie | 2,833 | $206 | 0.1% | $64.60 | -8.1% | COM | 00287Y109 |
| IP | International Paper | 4,707 | $204 | 0.1% | $39.21 | -20.0% | COM | 460146103 |
| FAST | Fastenal Co | 6,200 | $202 | 0.1% | $13.93 | 0.0% | COM | 311900104 |
| — | General Electric | 10,499 | $110 | 0.1% | $7.63 | — | COM | 369604103 |