CIK: 0001665518 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $246,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 207,472 | $29,357 | 11.9% | $88.80 | +62.1% | COM | 037833100 |
| AMZN | Amazon.com | 4,541 | $14,917 | 6.0% | $51.70 | +233.7% | COM | 023135106 |
| MSFT | Microsoft | 42,323 | $11,932 | 4.8% | $77.05 | +264.4% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 4,044 | $10,812 | 4.4% | $52.46 | +157.5% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 53,623 | $7,474 | 3.0% | $22.62 | +101.0% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,740 | $6,168 | 2.5% | $126.82 | +179.7% | CL A | 57636Q104 |
| LOW | Lowes | 25,547 | $5,182 | 2.1% | $68.60 | +167.6% | COM | 548661107 |
| MCD | McDonalds | 20,153 | $4,859 | 2.0% | $103.74 | +108.0% | COM | 580135101 |
| ADP | Automatic Data Processing | 23,199 | $4,638 | 1.9% | $84.40 | +122.4% | COM | 053015103 |
| BA | Boeing | 20,957 | $4,609 | 1.9% | $176.10 | +26.6% | COM | 097023105 |
| JNJ | Johnson & Johnson | 28,463 | $4,597 | 1.9% | $94.15 | +59.6% | COM | 478160104 |
| V | Visa Inc | 19,888 | $4,430 | 1.8% | $93.19 | +143.6% | COM CL A | 92826C839 |
| DIS | Walt Disney Company | 24,772 | $4,191 | 1.7% | $117.02 | +48.8% | COM DISNEY | 254687106 |
| HD | Home Depot Inc. | 11,938 | $3,919 | 1.6% | $147.85 | +99.2% | COM | 437076102 |
| UPS | United Parcel Services CL B | 21,369 | $3,891 | 1.6% | $83.98 | +93.8% | CL B | 911312106 |
| ADBE | Adobe Systems Inc. | 6,678 | $3,845 | 1.6% | $214.57 | +193.3% | COM | 00724F101 |
| AMGN | Amgen | 18,073 | $3,843 | 1.6% | $147.40 | +35.9% | COM | 031162100 |
| PG | Procter & Gamble | 27,048 | $3,781 | 1.5% | $65.05 | +95.6% | COM | 742718109 |
| MMM | 3M Co | 21,092 | $3,700 | 1.5% | $108.20 | +26.9% | COM | 88579Y101 |
| CVX | Chevron Corp. | 36,252 | $3,678 | 1.5% | $68.15 | +22.2% | COM | 166764100 |
| KO | Coca-Cola | 68,509 | $3,595 | 1.5% | $32.66 | +49.4% | COM | 191216100 |
| VZ | Verizon Communications Inc. | 65,457 | $3,535 | 1.4% | $31.93 | +32.6% | COM | 92343V104 |
| CAT | Caterpillar | 18,364 | $3,525 | 1.4% | $89.71 | +114.1% | COM | 149123101 |
| TGT | Target Corp. | 14,955 | $3,421 | 1.4% | $66.47 | +230.8% | COM | 87612E106 |
| PEP | Pepsi Co | 21,235 | $3,194 | 1.3% | $83.47 | +61.7% | COM | 713448108 |
| PYPL | Paypal Holdings | 10,934 | $2,845 | 1.2% | $105.38 | +168.6% | COM | 70450Y103 |
| CMI | Cummins Inc. | 12,662 | $2,843 | 1.2% | $118.25 | +77.9% | COM | 231021106 |
| LMT | Lockheed Martin Corp. | 8,195 | $2,828 | 1.1% | $240.94 | +33.1% | COM | 539830109 |
| NSC | Norfolk Southern | 10,574 | $2,530 | 1.0% | $91.13 | +156.2% | COM | 655844108 |
| QCOM | Qualcomm, Inc. | 19,140 | $2,469 | 1.0% | $74.93 | +71.9% | COM | 747525103 |
| NVDA | Nvidia Corp. | 11,740 | $2,432 | 1.0% | $16.93 | +22.4% | COM | 67066G104 |
| NKE | Nike Inc. | 16,659 | $2,419 | 1.0% | $66.09 | +130.8% | CL B | 654106103 |
| TFC | Truist Financial Corp | 41,092 | $2,410 | 1.0% | $40.80 | +10.6% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc-B | 8,457 | $2,308 | 0.9% | $181.97 | +54.3% | CL B NEW | 084670702 |
| ORCL | Oracle Systems | 26,018 | $2,267 | 0.9% | $34.91 | +138.7% | COM | 68389X105 |
| PFE | Pfizer Incorporated | 51,728 | $2,225 | 0.9% | $27.87 | +28.0% | COM | 717081103 |
| COST | Costco Wholesale | 4,569 | $2,053 | 0.8% | $188.19 | +122.2% | COM | 22160K105 |
| DUK | Duke Energy Corp New | 20,817 | $2,032 | 0.8% | $52.79 | +65.3% | COM NEW | 26441C204 |
| TROW | T. Rowe Price Group | 10,201 | $2,007 | 0.8% | $61.12 | +184.6% | COM | 74144T108 |
| CSCO | Cisco Systems | 36,455 | $1,984 | 0.8% | $23.45 | +109.9% | COM | 17275R102 |
| DE | Deere & Co. | 5,112 | $1,713 | 0.7% | $84.38 | +302.1% | COM | 244199105 |
| HSY | Hershey | 10,022 | $1,696 | 0.7% | $79.36 | +100.1% | COM | 427866108 |
| PH | Parker Hannifin | 5,855 | $1,637 | 0.7% | $100.27 | +179.7% | COM | 701094104 |
| FDX | FedEx Corp | 7,222 | $1,584 | 0.6% | $150.71 | +64.5% | COM | 31428X106 |
| EQIX | Equinix Inc | 1,979 | $1,564 | 0.6% | $501.45 | +52.0% | COM | 29444U700 |
| IBM | International Business Machine | 10,750 | $1,493 | 0.6% | $90.25 | +24.2% | COM | 459200101 |
| HON | Honeywell International | 6,990 | $1,484 | 0.6% | $110.74 | +75.7% | COM | 438516106 |
| ILMN | Illumina Inc | 3,550 | $1,440 | 0.6% | $218.28 | +110.7% | COM | 452327109 |
| ITW | Illinois Tool Works | 6,812 | $1,408 | 0.6% | $121.80 | +66.6% | COM | 452308109 |
| TXN | Texas Instruments Inc | 7,199 | $1,384 | 0.6% | $51.50 | +226.1% | COM | 882508104 |
| CLX | Clorox | 8,210 | $1,360 | 0.6% | $149.37 | 0.0% | COM | 189054109 |
| BAC | BankAmerica Corp | 31,876 | $1,353 | 0.5% | $26.34 | +37.0% | COM | 060505104 |
| ABBV | AbbVie | 12,545 | $1,353 | 0.5% | $82.33 | +18.1% | COM | 00287Y109 |
| JPM | JP Morgan Chase & Co | 8,057 | $1,319 | 0.5% | $96.11 | +46.0% | COM | 46625H100 |
| — | Raytheon Company | 15,011 | $1,290 | 0.5% | $78.49 | — | COM NEW | 755111507 |
| UNP | Union Pacific Corp. | 6,288 | $1,233 | 0.5% | $90.86 | +114.9% | COM | 907818108 |
| NVS | Novartis AG | 15,058 | $1,231 | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| INTC | Intel | 22,414 | $1,194 | 0.5% | $30.39 | +63.9% | COM | 458140100 |
| BDX | Becton Dickinson | 4,322 | $1,062 | 0.4% | $216.68 | +5.2% | COM | 075887109 |
| BMY | Bristol-Meyers Squibb | 16,854 | $997 | 0.4% | $45.06 | +21.7% | COM | 110122108 |
| GOOG | Alphabet Cl C | 365 | $973 | 0.4% | $40.48 | +238.1% | CAP STK CL C | 02079K107 |
| EW | Edwards Lifesciences | 8,475 | $959 | 0.4% | $60.91 | +87.4% | COM | 28176E108 |
| MRK | Merck | 12,770 | $959 | 0.4% | $46.49 | +42.3% | COM | 58933Y105 |
| SBUX | Starbucks Corp. | 8,137 | $898 | 0.4% | $55.98 | +88.8% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 12,258 | $856 | 0.3% | $62.72 | -5.3% | COM | 375558103 |
| GIS | General Mills Inc. | 14,220 | $851 | 0.3% | $43.03 | +18.4% | COM | 370334104 |
| SWKS | Skyworks Solutions | 4,720 | $778 | 0.3% | $88.76 | +82.3% | COM | 83088M102 |
| AVGO | Broadcom, Inc. | 1,529 | $741 | 0.3% | $41.88 | +6.2% | COM | 11135F101 |
| GPC | Genuine Parts | 5,926 | $718 | 0.3% | $75.12 | +47.0% | COM | 372460105 |
| ABT | Abbott Labs | 5,687 | $672 | 0.3% | $49.18 | +130.7% | COM | 002824100 |
| GNRC | Generac Holdings Inc. | 1,600 | $654 | 0.3% | $105.29 | +306.8% | COM | 368736104 |
| — | Unilever PLC | 11,635 | $631 | 0.3% | $49.35 | — | SPON ADR NEW | 904767704 |
| LLY | Eli Lilly | 2,668 | $616 | 0.2% | $105.37 | +124.6% | COM | 532457108 |
| TM | Toyota | 3,432 | $610 | 0.2% | $126.33 | — | SP ADR REP2COM | 892331307 |
| SYK | Stryker Corp | 2,271 | $599 | 0.2% | $156.92 | +62.6% | COM | 863667101 |
| SHW | Sherwin Williams | 2,070 | $579 | 0.2% | $226.01 | +24.5% | COM | 824348106 |
| TSLA | Tesla Inc. | 740 | $574 | 0.2% | $111.01 | +112.0% | COM | 88160R101 |
| APD | Air Products & Chemical | 2,207 | $565 | 0.2% | $246.97 | 0.0% | COM | 009158106 |
| PM | Philip Morris Intl Inc | 5,685 | $539 | 0.2% | $60.16 | +34.7% | COM | 718172109 |
| ADM | Archer Daniels Midland | 8,527 | $512 | 0.2% | $55.34 | -4.3% | COM | 039483102 |
| EMR | Emerson Electric Company | 5,417 | $510 | 0.2% | $43.63 | +109.0% | COM | 291011104 |
| MAR | Marriott Intl | 3,425 | $507 | 0.2% | $134.79 | -0.1% | CL A | 571903202 |
| MKC | McCormick & Co. | 6,248 | $506 | 0.2% | $60.05 | +29.9% | COM NON VTG | 579780206 |
| SMG | Scotts Miracle-Gro | 3,445 | $504 | 0.2% | $137.36 | 0.0% | CL A | 810186106 |
| SJM | JM Smucker Co | 3,790 | $455 | 0.2% | $89.51 | +22.7% | COM NEW | 832696405 |
| VGT | Vanguard Information Tech ETF | 1,135 | $455 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| TSM | Taiwan Semiconductor MFG LTD | 3,805 | $425 | 0.2% | $110.27 | — | SPONSORED ADS | 874039100 |
| PAYX | Paychex, Inc. | 3,752 | $422 | 0.2% | $41.48 | +139.4% | COM | 704326107 |
| — | Vmware, Inc. | 2,701 | $402 | 0.2% | $163.60 | — | CL A COM | 928563402 |
| MDT | Medtronic, plc | 3,191 | $400 | 0.2% | $64.39 | +76.2% | SHS | G5960L103 |
| AFL | AFLAC, Inc. | 7,214 | $376 | 0.2% | $31.60 | +56.5% | COM | 001055102 |
| MO | Altria Group | 8,227 | $374 | 0.2% | $30.66 | +10.9% | COM | 02209S103 |
| D | Dominion Energy | 5,118 | $374 | 0.2% | $57.58 | +8.4% | COM | 25746U109 |
| KMB | Kimberly Clark | 2,795 | $370 | 0.1% | $92.26 | +25.2% | COM | 494368103 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $366 | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| NOC | Northrop Grumman | 1,000 | $360 | 0.1% | $155.62 | +116.2% | COM | 666807102 |
| PRU | Prudential Financial | 3,350 | $352 | 0.1% | $81.88 | +1.9% | COM | 744320102 |
| FCNCA | First Citizens Bank | 400 | $337 | 0.1% | $712.61 | +14.9% | CL A | 31946M103 |
| AMAT | Applied Matls Inc | 2,600 | $335 | 0.1% | $70.69 | +84.7% | COM | 038222105 |
| AXP | American Express | 2,000 | $335 | 0.1% | $91.89 | +72.2% | COM | 025816109 |
| CHD | Church & Dwight | 3,902 | $322 | 0.1% | $47.51 | +69.4% | COM | 171340102 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $308 | 0.1% | $107.44 | +31.8% | COM | 98956P102 |
| NUE | Nucor Corp | 3,075 | $303 | 0.1% | $56.08 | +77.0% | COM | 670346105 |
| — | LAM Research Corp | 520 | $296 | 0.1% | $593.20 | — | COM | 512807108 |
| — | Kellogg Co | 4,314 | $276 | 0.1% | $49.60 | +3.6% | COM | 487836108 |
| COLM | Columbia Sportwear | 2,800 | $268 | 0.1% | $54.92 | +71.6% | COM | 198516106 |
| VUG | Vanguard Growth Index ETF | 905 | $263 | 0.1% | $287.46 | — | GROWTH ETF | 922908736 |
| MLM | Martin Marietta Materials | 760 | $260 | 0.1% | $309.80 | +14.2% | COM | 573284106 |
| TTC | Toro | 2,540 | $247 | 0.1% | $74.83 | +45.8% | COM | 891092108 |
| BF/B | Brown Forman Corp | 3,562 | $239 | 0.1% | $36.07 | +79.1% | CL B | 115637209 |
| HPQ | HP, Inc. | 8,525 | $233 | 0.1% | $27.18 | -9.5% | COM | 40434L105 |
| USB | US Bancorp | 3,667 | $218 | 0.1% | $40.32 | +15.7% | COM NEW | 902973304 |
| ALGN | Align Technology | 325 | $216 | 0.1% | $679.09 | 0.0% | COM | 016255101 |
| REGN | Regeneron Pharms Inc | 355 | $215 | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| — | Hill-Rom Holdings | 1,434 | $215 | 0.1% | $149.93 | — | COM | 431475102 |