CIK: 0001665518 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $200,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 217,049 | $25,136 | 12.5% | $86.68 | +22.2% | COM | 037833100 |
| AMZN | Amazon.com | 4,641 | $14,613 | 7.3% | $44.95 | +250.7% | COM | 023135106 |
| MSFT | Microsoft | 42,394 | $8,917 | 4.5% | $67.44 | +197.7% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc. | 46,412 | $6,494 | 3.2% | $18.52 | +123.1% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,926 | $6,062 | 3.0% | $116.87 | +170.1% | CL A | 57636Q104 |
| GOOGL | Alphabet Cl A | 3,812 | $5,587 | 2.8% | $44.94 | +68.3% | CAP STK CL A | 02079K305 |
| LOW | Lowes | 30,562 | $5,069 | 2.5% | $66.28 | +111.0% | COM | 548661107 |
| MCD | McDonalds | 20,124 | $4,417 | 2.2% | $97.62 | +85.8% | COM | 580135101 |
| JNJ | Johnson & Johnson | 28,572 | $4,254 | 2.1% | $86.97 | +46.0% | COM | 478160104 |
| V | Visa Inc | 20,406 | $4,081 | 2.0% | $83.11 | +131.3% | COM CL A | 92826C839 |
| PG | Procter & Gamble | 27,867 | $3,873 | 1.9% | $61.03 | +90.6% | COM | 742718109 |
| AMGN | Amgen | 15,196 | $3,862 | 1.9% | $129.09 | +62.3% | COM | 031162100 |
| VZ | Verizon Communications Inc. | 60,636 | $3,607 | 1.8% | $30.55 | +39.4% | COM | 92343V104 |
| HD | Home Depot Inc. | 12,259 | $3,404 | 1.7% | $139.07 | +70.9% | COM | 437076102 |
| ADBE | Adobe Systems Inc. | 6,825 | $3,347 | 1.7% | $198.35 | +134.5% | COM | 00724F101 |
| UPS | United Parcel Services CL B | 19,911 | $3,318 | 1.7% | $75.27 | +55.9% | CL B | 911312106 |
| KO | Coca-Cola | 67,062 | $3,311 | 1.7% | $31.55 | +29.3% | COM | 191216100 |
| ADP | Automatic Data Processing | 23,515 | $3,280 | 1.6% | $80.74 | +54.8% | COM | 053015103 |
| MMM | 3M Co | 19,639 | $3,146 | 1.6% | $104.20 | +5.9% | COM | 88579Y101 |
| PEP | Pepsi Co | 21,287 | $2,950 | 1.5% | $81.30 | +41.7% | COM | 713448108 |
| DIS | Walt Disney Company | 23,059 | $2,861 | 1.4% | $102.34 | +19.3% | COM DISNEY | 254687106 |
| BA | Boeing | 17,240 | $2,849 | 1.4% | $162.18 | +5.1% | COM | 097023105 |
| CAT | Caterpillar | 17,505 | $2,611 | 1.3% | $75.28 | +68.5% | COM | 149123101 |
| LMT | Lockheed Martin Corp. | 6,809 | $2,610 | 1.3% | $220.87 | +49.0% | COM | 539830109 |
| CLX | Clorox | 11,450 | $2,406 | 1.2% | $99.76 | +89.4% | COM | 189054109 |
| TGT | Target Corp. | 15,272 | $2,404 | 1.2% | $57.56 | +106.2% | COM | 87612E106 |
| NKE | Nike Inc. | 17,262 | $2,167 | 1.1% | $63.09 | +57.9% | CL B | 654106103 |
| NSC | Norfolk Southern | 10,085 | $2,158 | 1.1% | $82.19 | +118.9% | COM | 655844108 |
| CMI | Cummins Inc. | 9,888 | $2,088 | 1.0% | $90.03 | +94.2% | COM | 231021106 |
| CVX | Chevron Corp. | 28,645 | $2,062 | 1.0% | $62.78 | +5.9% | COM | 166764100 |
| NVDA | Nvidia Corp. | 3,535 | $1,913 | 1.0% | $4.55 | +154.8% | COM | 67066G104 |
| DUK | Duke Energy Corp New | 21,274 | $1,884 | 0.9% | $51.38 | +29.9% | COM NEW | 26441C204 |
| BRK/B | Berkshire Hathaway Inc-B | 8,795 | $1,873 | 0.9% | $174.44 | +17.3% | CL B NEW | 084670702 |
| PYPL | Paypal Holdings | 8,715 | $1,717 | 0.9% | $77.66 | +142.0% | COM | 70450Y103 |
| FDX | FedEx Corp | 6,781 | $1,706 | 0.9% | $136.63 | +32.4% | COM | 31428X106 |
| ORCL | Oracle Systems | 28,109 | $1,678 | 0.8% | $34.44 | +53.2% | COM | 68389X105 |
| TFC | Truist Financial Corp | 43,909 | $1,671 | 0.8% | $40.70 | -27.8% | COM | 89832Q109 |
| CSCO | Cisco Systems | 39,054 | $1,538 | 0.8% | $22.39 | +65.5% | COM | 17275R102 |
| COST | Costco Wholesale | 4,295 | $1,525 | 0.8% | $146.71 | +110.7% | COM | 22160K105 |
| EQIX | Equinix Inc | 1,979 | $1,504 | 0.8% | $501.45 | +36.3% | COM | 29444U700 |
| HSY | Hershey | 10,250 | $1,469 | 0.7% | $75.16 | +66.1% | COM | 427866108 |
| QCOM | Qualcomm, Inc. | 12,467 | $1,467 | 0.7% | $44.52 | +113.7% | COM | 747525103 |
| INTC | Intel | 26,226 | $1,358 | 0.7% | $28.44 | +63.6% | COM | 458140100 |
| IBM | IBM | 10,912 | $1,328 | 0.7% | $89.41 | +5.0% | COM | 459200101 |
| TROW | T. Rowe Price Group | 10,281 | $1,318 | 0.7% | $58.03 | +80.9% | COM | 74144T108 |
| PH | Parker Hannifin | 5,925 | $1,199 | 0.6% | $100.27 | +82.3% | COM | 701094104 |
| NVS | Novartis AG | 13,710 | $1,192 | 0.6% | $82.84 | — | SPONSORED ADR | 66987V109 |
| DE | Deere & Co. | 5,330 | $1,181 | 0.6% | $70.98 | +153.3% | COM | 244199105 |
| UNP | Union Pacific Corp. | 5,935 | $1,168 | 0.6% | $77.55 | +112.6% | COM | 907818108 |
| ITW | Illinois Tool Works | 6,039 | $1,167 | 0.6% | $106.31 | +57.4% | COM | 452308109 |
| PFE | Pfizer Incorporated | 29,195 | $1,071 | 0.5% | $23.77 | +14.1% | COM | 717081103 |
| TXN | Texas Instruments Inc | 7,461 | $1,065 | 0.5% | $45.72 | +155.5% | COM | 882508104 |
| MRK | Merck | 12,770 | $1,059 | 0.5% | $45.09 | +46.2% | COM | 58933Y105 |
| HON | Honeywell International | 5,885 | $969 | 0.5% | $87.94 | +51.5% | COM | 438516106 |
| ILMN | Illumina Inc | 3,070 | $949 | 0.5% | $180.65 | +90.7% | COM | 452327109 |
| BMY | Bristol-Meyers Squibb | 15,069 | $909 | 0.5% | $43.76 | +11.0% | COM | 110122108 |
| — | Raytheon Company | 15,728 | $905 | 0.5% | $78.56 | — | COM NEW | 755111507 |
| TSLA | Tesla Inc. | 2,040 | $875 | 0.4% | $111.01 | +6.4% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 13,825 | $874 | 0.4% | $62.96 | -10.9% | COM | 375558103 |
| GIS | General Mills Inc. | 13,798 | $851 | 0.4% | $41.75 | +24.8% | COM | 370334104 |
| JPM | JP Morgan Chase & Co | 8,789 | $846 | 0.4% | $90.86 | -6.0% | COM | 46625H100 |
| MKC | McCormick & Co. | 3,649 | $708 | 0.4% | $39.36 | +122.7% | COM NON VTG | 579780206 |
| SBUX | Starbucks Corp. | 8,197 | $704 | 0.4% | $52.83 | +34.0% | COM | 855244109 |
| SWKS | Skyworks Solutions | 4,720 | $687 | 0.3% | $85.69 | +41.9% | COM | 83088M102 |
| EW | Edwards Lifesciences | 8,575 | $684 | 0.3% | $60.05 | +29.9% | COM | 28176E108 |
| ABT | Abbott Labs | 5,937 | $646 | 0.3% | $48.14 | +91.8% | COM | 002824100 |
| BAC | BankAmerica Corp | 25,029 | $603 | 0.3% | $23.38 | -6.7% | COM | 060505104 |
| BDX | Becton Dickinson | 2,585 | $601 | 0.3% | $207.93 | +8.4% | COM | 075887109 |
| GPC | Genuine Parts | 5,946 | $566 | 0.3% | $72.94 | +9.7% | COM | 372460105 |
| — | Unilever PLC | 9,137 | $564 | 0.3% | $45.63 | — | SPON ADR NEW | 904767704 |
| GOOG | Alphabet Cl C | 383 | $562 | 0.3% | $36.00 | +110.3% | CAP STK CL C | 02079K107 |
| PM | Philip Morris Intl Inc | 6,859 | $514 | 0.3% | $58.86 | +0.0% | COM | 718172109 |
| KMB | Kimberly Clark | 3,243 | $479 | 0.2% | $87.45 | +41.2% | COM | 494368103 |
| SHW | Sherwin Williams | 680 | $474 | 0.2% | $142.21 | +46.4% | COM | 824348106 |
| SYK | Stryker Corp | 2,270 | $473 | 0.2% | $145.12 | +26.5% | COM | 863667101 |
| TM | Toyota | 3,432 | $455 | 0.2% | $125.44 | — | SP ADR REP2COM | 892331307 |
| D | Dominion Energy | 5,318 | $420 | 0.2% | $57.46 | +8.0% | COM | 25746U109 |
| LLY | Lilly Eli & Co | 2,768 | $410 | 0.2% | $101.37 | +43.8% | COM | 532457108 |
| CHD | Church & Dwight | 4,261 | $399 | 0.2% | $45.48 | +87.4% | COM | 171340102 |
| SAP | SAP | 2,499 | $389 | 0.2% | $115.78 | — | SPON ADR | 803054204 |
| — | Vmware, Inc. | 2,701 | $388 | 0.2% | $163.85 | — | CL A COM | 928563402 |
| EMR | Emerson Electric Company | 5,628 | $369 | 0.2% | $42.61 | +38.0% | COM | 291011104 |
| MO | Altria Group | 9,473 | $366 | 0.2% | $30.68 | -11.4% | COM | 02209S103 |
| VGT | Vanguard Information | 1,134 | $353 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| MDT | Medtronic, plc | 3,191 | $332 | 0.2% | $60.99 | +41.4% | SHS | G5960L103 |
| GNRC | Generac Holdings Inc. | 1,700 | $329 | 0.2% | $105.29 | +56.3% | COM | 368736104 |
| ABBV | AbbVie | 3,633 | $318 | 0.2% | $65.90 | +15.8% | COM | 00287Y109 |
| PAYX | Paychex, Inc. | 3,952 | $315 | 0.2% | $41.48 | +55.6% | COM | 704326107 |
| NOC | Northrop Grumman | 1,000 | $315 | 0.2% | $155.62 | +91.5% | COM | 666807102 |
| SJM | JM Smucker Co | 2,515 | $291 | 0.1% | $84.06 | +11.2% | COM NEW | 832696405 |
| — | Kellogg Co | 4,471 | $289 | 0.1% | $49.70 | +5.2% | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $286 | 0.1% | $107.44 | +16.3% | COM | 98956P102 |
| VYM | Vanguard High Dividend Yield ETF | 3,454 | $280 | 0.1% | $77.94 | — | HIGH DIV YLD | 921946406 |
| BF/B | Brown Forman Corp | 3,612 | $272 | 0.1% | $36.07 | +79.5% | CL B | 115637209 |
| AFL | AFLAC, Inc. | 7,214 | $262 | 0.1% | $31.36 | +2.3% | COM | 001055102 |
| XLC | Select Sector SPDR TR | 4,400 | $261 | 0.1% | $54.09 | — | COMMUNICATION | 81369Y852 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $245 | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| COLM | Columbia Sportwear | 2,800 | $244 | 0.1% | $52.08 | +47.8% | COM | 198516106 |
| — | Activision Blizzard | 2,809 | $227 | 0.1% | $59.33 | — | COM | 00507V109 |
| — | Syneos Health Inc. | 4,000 | $213 | 0.1% | $58.25 | — | CL A | 87166B102 |
| TTC | Toro | 2,540 | $213 | 0.1% | $74.83 | 0.0% | COM | 891092108 |
| MAR | Marriott Intl Inc NEW | 2,200 | $204 | 0.1% | $90.98 | 0.0% | CL A | 571903202 |
| AXP | American Express | 2,012 | $202 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| — | Apache Corp | 20,000 | $189 | 0.1% | $13.50 | — | COM | 037411105 |
| — | General Electric | 10,277 | $64 | 0.0% | $7.63 | — | COM | 369604103 |