CIK: 0001665518 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $180,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 55,095 | $20,099 | 11.1% | $30.00 | +150.3% | COM | 037833100 |
| AMZN | Amazon.com | 4,636 | $12,790 | 7.1% | $44.95 | +168.7% | COM | 023135106 |
| MSFT | Microsoft | 42,838 | $8,718 | 4.8% | $67.44 | +156.6% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 3,886 | $5,511 | 3.0% | $44.94 | +48.9% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 45,972 | $5,507 | 3.0% | $18.52 | +105.6% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 18,068 | $5,343 | 3.0% | $116.87 | +133.9% | CL A | 57636Q104 |
| LOW | Lowes | 30,607 | $4,136 | 2.3% | $66.28 | +55.9% | COM | 548661107 |
| JNJ | Johnson & Johnson | 28,411 | $3,995 | 2.2% | $86.97 | +42.9% | COM | 478160104 |
| V | Visa Inc | 20,603 | $3,980 | 2.2% | $83.11 | +111.2% | COM CL A | 92826C839 |
| MCD | McDonalds | 20,421 | $3,767 | 2.1% | $97.62 | +64.9% | COM | 580135101 |
| AMGN | Amgen | 15,461 | $3,647 | 2.0% | $129.09 | +48.5% | COM | 031162100 |
| ADP | Automatic Data Processing | 22,821 | $3,398 | 1.9% | $79.40 | +59.9% | COM | 053015103 |
| PG | Procter & Gamble | 28,052 | $3,354 | 1.9% | $61.03 | +66.4% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 59,822 | $3,298 | 1.8% | $30.38 | +34.1% | COM | 92343V104 |
| BA | Boeing | 17,431 | $3,195 | 1.8% | $162.18 | -5.2% | COM | 097023105 |
| HD | Home Depot Inc. | 12,656 | $3,170 | 1.8% | $139.07 | +43.6% | COM | 437076102 |
| MMM | 3M Co | 20,068 | $3,130 | 1.7% | $104.20 | -1.7% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc. | 6,850 | $2,982 | 1.6% | $198.35 | +86.8% | COM | 00724F101 |
| KO | Coca-Cola | 66,427 | $2,968 | 1.6% | $31.55 | +22.8% | COM | 191216100 |
| PEP | Pepsi Co | 21,372 | $2,827 | 1.6% | $81.30 | +36.3% | COM | 713448108 |
| DIS | Walt Disney Company | 23,643 | $2,636 | 1.5% | $102.34 | +5.4% | COM DISNEY | 254687106 |
| CLX | Clorox | 11,980 | $2,628 | 1.5% | $99.76 | +69.1% | COM | 189054109 |
| CVX | Chevron Corp. | 28,171 | $2,514 | 1.4% | $62.71 | +11.3% | COM | 166764100 |
| LMT | Lockheed Martin Corp. | 6,790 | $2,478 | 1.4% | $220.87 | +46.6% | COM | 539830109 |
| UPS | United Parcel Services CL B | 20,511 | $2,280 | 1.3% | $75.27 | +5.9% | CL B | 911312106 |
| CAT | Caterpillar | 17,635 | $2,231 | 1.2% | $75.28 | +41.1% | COM | 149123101 |
| CSCO | Cisco Systems | 40,494 | $1,889 | 1.0% | $22.39 | +65.2% | COM | 17275R102 |
| TGT | Target Corp. | 15,012 | $1,800 | 1.0% | $56.50 | +73.8% | COM | 87612E106 |
| CMI | Cummins Inc. | 10,088 | $1,748 | 1.0% | $90.03 | +54.7% | COM | 231021106 |
| NKE | Nike Inc. | 17,454 | $1,711 | 0.9% | $63.09 | +35.5% | CL B | 654106103 |
| TFC | Truist Financial Corp | 45,292 | $1,701 | 0.9% | $40.70 | -31.8% | COM | 89832Q109 |
| INTC | Intel | 27,926 | $1,671 | 0.9% | $28.44 | +87.0% | COM | 458140100 |
| NSC | Norfolk Southern | 9,464 | $1,662 | 0.9% | $75.78 | +99.2% | COM | 655844108 |
| DUK | Duke Energy Corp New | 20,617 | $1,647 | 0.9% | $50.89 | +32.9% | COM NEW | 26441C204 |
| BRK/B | Berkshire Hathaway Inc-B | 9,197 | $1,642 | 0.9% | $174.44 | +4.7% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp. | 4,135 | $1,571 | 0.9% | $4.55 | +77.0% | COM | 67066G104 |
| ORCL | Oracle Systems | 28,094 | $1,553 | 0.9% | $34.44 | +42.2% | COM | 68389X105 |
| PYPL | Paypal Holdings | 8,865 | $1,545 | 0.9% | $77.66 | +77.5% | COM | 70450Y103 |
| EQIX | Equinix Inc | 2,008 | $1,410 | 0.8% | $501.45 | +21.4% | COM | 29444U700 |
| HSY | Hershey | 10,260 | $1,330 | 0.7% | $75.16 | +56.6% | COM | 427866108 |
| IBM | International Business Machine | 10,910 | $1,318 | 0.7% | $89.41 | +2.2% | COM | 459200101 |
| COST | Costco Wholesale | 4,295 | $1,302 | 0.7% | $146.71 | +90.3% | COM | 22160K105 |
| TROW | T. Rowe Price Group | 10,381 | $1,282 | 0.7% | $58.03 | +54.8% | COM | 74144T108 |
| ILMN | Illumina Inc | 3,145 | $1,165 | 0.6% | $180.65 | +78.1% | COM | 452327109 |
| QCOM | Qualcomm, Inc. | 12,674 | $1,156 | 0.6% | $44.52 | +59.4% | COM | 747525103 |
| NVS | Novartis AG | 13,032 | $1,138 | 0.6% | $82.62 | — | SPONSORED ADR | 66987V109 |
| PH | Parker Hannifin | 5,925 | $1,086 | 0.6% | $100.27 | +49.0% | COM | 701094104 |
| ITW | Illinois Tool Works | 6,039 | $1,056 | 0.6% | $106.31 | +34.4% | COM | 452308109 |
| GILD | Gilead Sciences Inc | 13,693 | $1,054 | 0.6% | $62.96 | -2.4% | COM | 375558103 |
| — | Raytheon Company | 16,846 | $1,038 | 0.6% | $78.56 | — | COM NEW | 755111507 |
| UNP | Union Pacific Corp. | 5,925 | $1,002 | 0.6% | $77.55 | +82.4% | COM | 907818108 |
| FDX | FedEx Corp | 6,814 | $955 | 0.5% | $136.63 | -17.2% | COM | 31428X106 |
| PFE | Pfizer Incorporated | 28,991 | $948 | 0.5% | $23.77 | +9.4% | COM | 717081103 |
| TXN | Texas Instruments Inc | 7,462 | $947 | 0.5% | $45.72 | +117.6% | COM | 882508104 |
| BMY | Bristol-Meyers Squibb | 15,369 | $904 | 0.5% | $43.76 | +9.5% | COM | 110122108 |
| GIS | General Mills Inc. | 14,197 | $875 | 0.5% | $41.75 | +19.5% | COM | 370334104 |
| MRK | Merck | 11,010 | $851 | 0.5% | $41.75 | +50.6% | COM | 58933Y105 |
| DE | Deere & Co. | 5,230 | $822 | 0.5% | $68.90 | +94.8% | COM | 244199105 |
| HON | Honeywell International | 5,669 | $820 | 0.5% | $86.21 | +36.7% | COM | 438516106 |
| JPM | JP Morgan Chase & Co | 8,292 | $780 | 0.4% | $91.19 | -10.4% | COM | 46625H100 |
| MKC | McCormick & Co. | 3,649 | $655 | 0.4% | $39.36 | +86.7% | COM NON VTG | 579780206 |
| SWKS | Skyworks Solutions | 4,920 | $629 | 0.3% | $85.69 | +12.6% | COM | 83088M102 |
| BDX | Becton Dickinson | 2,585 | $619 | 0.3% | $207.93 | +6.0% | COM | 075887109 |
| GOOG | Alphabet Cl C | 438 | $619 | 0.3% | $36.00 | +86.0% | CAP STK CL C | 02079K107 |
| SBUX | Starbucks Corp. | 8,397 | $618 | 0.3% | $52.83 | +25.6% | COM | 855244109 |
| EW | Edwards Lifesciences | 8,775 | $606 | 0.3% | $60.05 | +18.3% | COM | 28176E108 |
| BAC | BankAmerica Corp | 25,079 | $596 | 0.3% | $23.38 | -12.0% | COM | 060505104 |
| ABT | Abbott Labs | 5,937 | $543 | 0.3% | $48.14 | +70.2% | COM | 002824100 |
| GPC | Genuine Parts | 6,246 | $543 | 0.3% | $72.94 | -7.7% | COM | 372460105 |
| — | Unilever PLC | 9,055 | $497 | 0.3% | $45.63 | — | SPON ADR NEW | 904767704 |
| PM | Philip Morris Intl Inc | 6,858 | $480 | 0.3% | $58.86 | -6.9% | COM | 718172109 |
| KMB | Kimberly Clark | 3,243 | $458 | 0.3% | $87.45 | +28.9% | COM | 494368103 |
| LLY | Eli Lilly | 2,768 | $454 | 0.3% | $101.37 | +42.0% | COM | 532457108 |
| D | Dominion Energy | 5,194 | $422 | 0.2% | $57.35 | +9.2% | COM | 25746U109 |
| — | Vmware, Inc. | 2,701 | $418 | 0.2% | $163.85 | — | CL A COM | 928563402 |
| SHW | Sherwin Williams | 720 | $416 | 0.2% | $142.21 | +20.7% | COM | 824348106 |
| SYK | Stryker Corp | 2,171 | $391 | 0.2% | $143.36 | +21.2% | COM | 863667101 |
| MO | Altria Group | 9,323 | $366 | 0.2% | $30.73 | -18.8% | COM | 02209S103 |
| ABBV | AbbVie | 3,633 | $357 | 0.2% | $65.90 | +7.0% | COM | 00287Y109 |
| SAP | SAP | 2,499 | $350 | 0.2% | $115.78 | — | SPON ADR | 803054204 |
| TM | Toyota | 2,732 | $343 | 0.2% | $123.61 | — | SP ADR REP2COM | 892331307 |
| CHD | Church & Dwight | 4,262 | $329 | 0.2% | $45.48 | +49.7% | COM | 171340102 |
| EMR | Emerson Electric Company | 5,228 | $324 | 0.2% | $41.37 | +21.6% | COM | 291011104 |
| MDT | Medtronic, plc | 3,491 | $320 | 0.2% | $60.99 | +34.1% | SHS | G5960L103 |
| VGT | Vanguard Information | 1,135 | $316 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| NOC | Northrop Grumman | 1,000 | $307 | 0.2% | $155.62 | +91.8% | COM | 666807102 |
| PAYX | Paychex, Inc. | 3,952 | $299 | 0.2% | $41.48 | +42.1% | COM | 704326107 |
| SJM | JM Smucker Co | 2,715 | $287 | 0.2% | $84.06 | +11.2% | COM NEW | 832696405 |
| AFL | AFLAC, Inc. | 7,914 | $285 | 0.2% | $31.36 | +0.7% | COM | 001055102 |
| — | Activision Blizzard | 3,709 | $282 | 0.2% | $59.33 | — | COM | 00507V109 |
| — | Kellogg Co | 4,271 | $282 | 0.2% | $49.58 | -0.2% | COM | 487836108 |
| VYM | Vanguard High Dividend Yield ETF | 3,454 | $272 | 0.2% | $77.94 | — | HIGH DIV YLD | 921946406 |
| — | Apache Corp | 20,000 | $270 | 0.1% | $13.50 | — | COM | 037411105 |
| CVS | CVS Health Corp | 3,870 | $251 | 0.1% | $49.58 | +6.1% | COM | 126650100 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $251 | 0.1% | $107.44 | +2.4% | COM | 98956P102 |
| GNRC | Generac Holdings Inc. | 2,000 | $244 | 0.1% | $105.29 | 0.0% | COM | 368736104 |
| TSLA | Tesla Inc. | 225 | $243 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| XLC | Select Sector SPDR TR | 4,400 | $238 | 0.1% | $54.09 | — | COMMUNICATION | 81369Y852 |
| — | Syneos Health Inc. | 4,000 | $233 | 0.1% | $58.25 | — | CL A | 87166B102 |
| BF/B | Brown Forman Corp | 3,612 | $230 | 0.1% | $36.07 | +59.5% | CL B | 115637209 |
| COLM | Columbia Sportwear | 2,800 | $226 | 0.1% | $52.08 | +30.0% | COM | 198516106 |
| TWLO | Twilio Inc CL A | 1,000 | $219 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $216 | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| MLM | Martin Marietta Materials | 1,010 | $209 | 0.1% | $185.11 | 0.0% | COM | 573284106 |
| GTM | ZoomInfo Video Communications | 800 | $203 | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | LAM Research Corp | 620 | $201 | 0.1% | $324.19 | — | COM | 512807108 |
| — | General Electric | 10,257 | $70 | 0.0% | $7.63 | — | COM | 369604103 |