CIK: 0001665518 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $174,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 56,580 | $12,672 | 7.2% | $29.53 | +70.1% | COM | 037833100 |
| AMZN | Amazon.com | 4,523 | $7,852 | 4.5% | $42.65 | +117.4% | COM | 023135106 |
| BA | Boeing | 17,419 | $6,627 | 3.8% | $155.46 | +126.7% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc. | 47,025 | $5,581 | 3.2% | $17.80 | +93.5% | COM | 931142103 |
| MSFT | Microsoft | 38,748 | $5,387 | 3.1% | $56.96 | +128.1% | COM | 594918104 |
| MA | Mastercard Inc Cl A | 17,232 | $4,680 | 2.7% | $107.59 | +147.3% | CL A | 57636Q104 |
| GOOGL | Alphabet Cl A | 3,447 | $4,209 | 2.4% | $40.72 | +44.3% | CAP STK CL A | 02079K305 |
| MCD | McDonalds | 19,162 | $4,114 | 2.4% | $93.40 | +97.8% | COM | 580135101 |
| XOM | Exxon Mobil Corp. | 56,094 | $3,961 | 2.3% | $51.99 | +3.4% | COM | 30231G102 |
| V | Visa Inc | 22,153 | $3,811 | 2.2% | $83.11 | +104.9% | COM CL A | 92826C839 |
| KO | Coca-Cola | 69,356 | $3,776 | 2.2% | $31.55 | +39.3% | COM | 191216100 |
| PG | Procter & Gamble | 29,271 | $3,641 | 2.1% | $61.03 | +65.5% | COM | 742718109 |
| LOW | Lowes | 32,913 | $3,619 | 2.1% | $66.28 | +41.9% | COM | 548661107 |
| VZ | Verizon Communications Inc. | 59,848 | $3,612 | 2.1% | $30.38 | +33.1% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 27,605 | $3,572 | 2.0% | $84.43 | +30.3% | COM | 478160104 |
| CVX | Chevron Corp. | 28,345 | $3,362 | 1.9% | $62.71 | +46.0% | COM | 166764100 |
| ALC | Alcon, Inc. | 5,680 | $3,311 | 1.9% | $57.87 | +2.2% | ORD SHS | H01301128 |
| ADP | Automatic Data Processing | 20,271 | $3,272 | 1.9% | $73.35 | +96.3% | COM | 053015103 |
| MMM | 3M Co | 18,789 | $3,088 | 1.8% | $104.28 | +6.1% | COM | 88579Y101 |
| AMGN | Amgen | 15,094 | $2,921 | 1.7% | $127.63 | +23.8% | COM | 031162100 |
| DIS | Walt Disney Company | 22,096 | $2,880 | 1.6% | $101.50 | +32.3% | COM DISNEY | 254687106 |
| PEP | Pepsi Co | 19,511 | $2,675 | 1.5% | $78.29 | +39.7% | COM | 713448108 |
| HD | Home Depot Inc. | 11,066 | $2,568 | 1.5% | $129.59 | +44.4% | COM | 437076102 |
| CAT | Caterpillar | 19,360 | $2,445 | 1.4% | $74.83 | +48.4% | COM | 149123101 |
| — | BB&T | 44,194 | $2,359 | 1.3% | $45.70 | — | COM | 054937107 |
| UPS | United Parcel Services CL B | 17,197 | $2,061 | 1.2% | $74.21 | +19.9% | CL B | 911312106 |
| LMT | Lockheed Martin Corp. | 5,070 | $1,978 | 1.1% | $178.83 | +77.0% | COM | 539830109 |
| CLX | Clorox | 12,988 | $1,972 | 1.1% | $99.47 | +31.5% | COM | 189054109 |
| CSCO | Cisco Systems | 39,116 | $1,933 | 1.1% | $21.73 | +96.9% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc-B | 9,115 | $1,896 | 1.1% | $174.23 | +18.3% | CL B NEW | 084670702 |
| NSC | Norfolk Southern | 9,740 | $1,750 | 1.0% | $74.37 | +117.2% | COM | 655844108 |
| IBM | International Business Machine | 11,966 | $1,740 | 1.0% | $89.41 | +14.6% | COM | 459200101 |
| TGT | Target Corp. | 16,218 | $1,734 | 1.0% | $56.50 | +42.3% | COM | 87612E106 |
| DUK | Duke Power | 17,839 | $1,710 | 1.0% | $47.22 | +49.4% | COM NEW | 26441C204 |
| ORCL | Oracle Systems | 30,448 | $1,676 | 1.0% | $34.44 | +46.3% | COM | 68389X105 |
| HSY | Hershey | 10,660 | $1,652 | 0.9% | $75.16 | +73.2% | COM | 427866108 |
| INTC | Intel | 29,734 | $1,532 | 0.9% | $28.44 | +51.3% | COM | 458140100 |
| CMI | Cummins Inc. | 9,163 | $1,491 | 0.9% | $82.59 | +64.8% | COM | 231021106 |
| GOOG | Alphabet Cl C | 1,100 | $1,341 | 0.8% | $36.00 | +63.1% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale | 4,595 | $1,324 | 0.8% | $146.71 | +74.7% | COM | 22160K105 |
| NKE | Nike Inc. | 12,999 | $1,221 | 0.7% | $55.65 | +41.5% | CL B | 654106103 |
| TROW | T. Rowe Price Group | 10,679 | $1,220 | 0.7% | $57.55 | +49.0% | COM | 74144T108 |
| FDX | FedEx Corp | 7,989 | $1,163 | 0.7% | $136.63 | +4.9% | COM | 31428X106 |
| NVS | Novartis AG | 13,329 | $1,158 | 0.7% | $82.62 | — | SPONSORED ADR | 66987V109 |
| — | United Technologies Corp | 8,434 | $1,151 | 0.7% | $104.68 | — | COM | 913017109 |
| PH | Parker Hannifin | 6,023 | $1,088 | 0.6% | $100.27 | +54.6% | COM | 701094104 |
| ADBE | Adobe Systems Inc. | 3,913 | $1,081 | 0.6% | $90.25 | +223.5% | COM | 00724F101 |
| UNP | Union Pacific Corp. | 6,522 | $1,057 | 0.6% | $77.55 | +88.0% | COM | 907818108 |
| DE | Deere & Co. | 6,220 | $1,049 | 0.6% | $68.90 | +111.9% | COM | 244199105 |
| ILMN | Illumina Inc | 3,353 | $1,020 | 0.6% | $180.65 | +63.2% | COM | 452327109 |
| TXN | Texas Instruments Inc | 7,860 | $1,016 | 0.6% | $44.25 | +132.5% | COM | 882508104 |
| ITW | Illinois Tool Works | 6,296 | $985 | 0.6% | $106.31 | +22.5% | COM | 452308109 |
| PFE | Pfizer Incorporated | 26,156 | $940 | 0.5% | $23.51 | +14.9% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 14,761 | $936 | 0.5% | $63.02 | -19.1% | COM | 375558103 |
| MRK | Merck | 11,010 | $927 | 0.5% | $41.75 | +56.8% | COM | 58933Y105 |
| QCOM | Qualcomm, Inc. | 12,103 | $923 | 0.5% | $41.06 | +58.3% | COM | 747525103 |
| HON | Honeywell International | 5,422 | $917 | 0.5% | $84.27 | +65.3% | COM | 438516106 |
| PYPL | Paypal Holdings | 8,715 | $903 | 0.5% | $77.21 | +42.3% | COM | 70450Y103 |
| JPM | JP Morgan Chase & Co | 7,449 | $877 | 0.5% | $90.93 | +4.6% | COM | 46625H100 |
| — | Raytheon Company | 4,016 | $788 | 0.5% | $136.42 | — | COM NEW | 755111507 |
| — | Unilever PLC | 12,951 | $778 | 0.4% | $45.63 | — | SPON ADR NEW | 904767704 |
| TM | Toyota | 5,632 | $757 | 0.4% | $123.61 | — | SP ADR REP2COM | 892331307 |
| EW | Edwards Lifesciences | 3,125 | $687 | 0.4% | $36.75 | +91.2% | COM | 28176E108 |
| GIS | General Mills Inc. | 12,347 | $681 | 0.4% | $41.52 | +4.5% | COM | 370334104 |
| SBUX | Starbucks Corp. | 7,415 | $656 | 0.4% | $48.66 | +65.7% | COM | 855244109 |
| NVDA | Nvidia Corp. | 3,750 | $653 | 0.4% | $4.00 | +4.5% | COM | 67066G104 |
| GPC | Genuine Parts | 6,321 | $630 | 0.4% | $72.62 | +9.9% | COM | 372460105 |
| MKC | McCormick & Co. | 3,949 | $617 | 0.4% | $39.36 | +80.2% | COM NON VTG | 579780206 |
| BMY | Bristol-Meyers Squibb | 12,030 | $610 | 0.3% | $43.34 | -15.2% | COM | 110122108 |
| VYM | Vanguard High Dividend Yield ETF | 6,805 | $604 | 0.3% | $77.94 | — | HIGH DIV YLD | 921946406 |
| BAC | BankAmerica Corp | 20,079 | $586 | 0.3% | $22.88 | +7.4% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 7,227 | $549 | 0.3% | $58.86 | -3.6% | COM | 718172109 |
| BUD | Anheuser Bush | 5,435 | $517 | 0.3% | $107.85 | — | SPONSORED ADR | 03524A108 |
| AFL | AFLAC, Inc. | 9,846 | $515 | 0.3% | $31.36 | +44.7% | COM | 001055102 |
| MAR | Marriott Intl Cl A | 4,100 | $510 | 0.3% | $89.23 | +42.0% | CL A | 571903202 |
| ABT | Abbott Labs | 6,062 | $507 | 0.3% | $47.11 | +61.5% | COM | 002824100 |
| SYK | Stryker Corp | 2,271 | $491 | 0.3% | $143.36 | +39.6% | COM | 863667101 |
| KMB | Kimberly Clark | 3,293 | $468 | 0.3% | $86.23 | +27.2% | COM | 494368103 |
| BDX | Becton Dickinson | 1,753 | $443 | 0.3% | $200.74 | +11.4% | COM | 075887109 |
| SWKS | Skyworks Solutions | 5,470 | $433 | 0.2% | $85.69 | -20.1% | COM | 83088M102 |
| SHW | Sherwin Williams | 770 | $423 | 0.2% | $142.21 | +13.1% | COM | 824348106 |
| — | Vmware, Inc. | 2,700 | $405 | 0.2% | $165.93 | — | CL A COM | 928563402 |
| MO | Altria Group | 9,719 | $398 | 0.2% | $30.73 | -10.2% | COM | 02209S103 |
| MDT | Medtronic, plc | 3,591 | $390 | 0.2% | $60.99 | +43.5% | SHS | G5960L103 |
| WFC | Wells Fargo & Co. | 7,602 | $383 | 0.2% | $41.92 | -5.1% | COM | 949746101 |
| EMR | Emerson Electric Company | 5,661 | $379 | 0.2% | $40.99 | +32.6% | COM | 291011104 |
| NOC | Northrop Grumman | 1,000 | $375 | 0.2% | $155.62 | +104.8% | COM | 666807102 |
| — | Royal Dutch Shell PLC | 6,235 | $373 | 0.2% | $50.87 | — | SPON ADR B | 780259107 |
| PAYX | Paychex, Inc. | 4,352 | $360 | 0.2% | $41.48 | +66.7% | COM | 704326107 |
| DOW | Dow Inc. | 7,162 | $341 | 0.2% | $35.77 | -8.5% | COM | 260557103 |
| BF/B | Brown Forman Corp | 5,437 | $341 | 0.2% | $36.07 | +45.0% | CL B | 115637209 |
| T | AT&T | 8,871 | $336 | 0.2% | $12.97 | +31.0% | COM | 00206R102 |
| SAP | SAP | 2,799 | $330 | 0.2% | $115.78 | — | SPON ADR | 803054204 |
| DAL | Delta Air Line | 5,600 | $323 | 0.2% | $53.29 | +6.4% | COM NEW | 247361702 |
| CHD | Church & Dwight | 4,259 | $320 | 0.2% | $45.48 | +54.4% | COM | 171340102 |
| COLM | Columbia Sportwear | 3,275 | $317 | 0.2% | $52.08 | +74.9% | COM | 198516106 |
| LLY | Eli Lilly | 2,768 | $310 | 0.2% | $101.37 | +1.3% | COM | 532457108 |
| HP | Helmerich & Payne Inc. | 7,530 | $302 | 0.2% | $55.68 | -20.8% | COM | 423452101 |
| SJM | JM Smucker Co | 2,665 | $293 | 0.2% | $83.90 | +7.8% | COM NEW | 832696405 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $289 | 0.2% | $107.44 | +14.1% | COM | 98956P102 |
| WYNN | Wynn Resorts | 2,500 | $272 | 0.2% | $121.12 | -6.6% | COM | 983134107 |
| D | Dominion Energy | 3,209 | $260 | 0.1% | $54.03 | +8.1% | COM | 25746U109 |
| BAX | Baxter International | 2,939 | $257 | 0.1% | $64.11 | +17.8% | COM | 071813109 |
| OXY | Occidental Petrol | 5,587 | $248 | 0.1% | $48.84 | -14.6% | COM | 674599105 |
| VFC | VF Corp | 2,716 | $242 | 0.1% | $78.19 | +9.3% | COM | 918204108 |
| VGT | Vanguard Information | 1,120 | $241 | 0.1% | $200.72 | — | INF TECH ETF | 92204A702 |
| AXP | American Express | 2,000 | $237 | 0.1% | $95.01 | +18.5% | COM | 025816109 |
| MLM | Martin Marietta Materials, Inc | 810 | $222 | 0.1% | $236.37 | 0.0% | COM | 573284106 |
| — | Laboratory Corp | 1,300 | $218 | 0.1% | $173.08 | — | COM NEW | 50540R409 |
| XLC | Select Sector SPDR | 4,400 | $218 | 0.1% | $49.32 | — | COMMUNICATION | 81369Y852 |
| ABBV | AbbVie | 2,833 | $215 | 0.1% | $64.60 | -18.6% | COM | 00287Y109 |
| NUE | Nucor Corp. | 4,223 | $215 | 0.1% | $32.97 | +38.9% | COM | 670346105 |
| CVS | CVS Health Corp | 3,390 | $214 | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| USB | US Bancorp | 3,800 | $210 | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| ADM | Archer Daniels Midland | 5,108 | $210 | 0.1% | $30.36 | +8.9% | COM | 039483102 |
| FAST | Fastenal Co | 6,200 | $203 | 0.1% | $13.93 | -5.0% | COM | 311900104 |
| SCHW | The Charles Schwab Corporation | 4,852 | $203 | 0.1% | $36.91 | 0.0% | COM | 808513105 |
| — | General Electric | 10,500 | $94 | 0.1% | $7.63 | — | COM | 369604103 |