CIK: 0001665518 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $261,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 208,806 | $36,460 | 13.9% | $89.76 | +83.6% | COM | 037833100 |
| AMZN | Amazon.com | 4,553 | $14,843 | 5.7% | $51.70 | +198.9% | COM | 023135106 |
| MSFT | Microsoft | 43,055 | $13,274 | 5.1% | $83.98 | +247.0% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 4,089 | $11,373 | 4.3% | $53.32 | +152.8% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 53,117 | $7,910 | 3.0% | $22.62 | +97.1% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,705 | $6,327 | 2.4% | $126.82 | +177.3% | CL A | 57636Q104 |
| CVX | Chevron Corp. | 36,337 | $5,917 | 2.3% | $68.15 | +80.1% | COM | 166764100 |
| ADP | Automatic Data Processing | 23,000 | $5,233 | 2.0% | $84.40 | +133.3% | COM | 053015103 |
| LOW | Lowes | 25,124 | $5,080 | 1.9% | $68.60 | +211.0% | COM | 548661107 |
| JNJ | Johnson & Johnson | 28,308 | $5,017 | 1.9% | $94.15 | +61.2% | COM | 478160104 |
| MCD | McDonalds | 19,661 | $4,862 | 1.9% | $103.74 | +119.6% | COM | 580135101 |
| UPS | United Parcel Services CL B | 21,194 | $4,545 | 1.7% | $83.98 | +111.0% | CL B | 911312106 |
| AMGN | Amgen | 17,877 | $4,323 | 1.7% | $147.40 | +37.9% | COM | 031162100 |
| V | Visa Inc | 19,388 | $4,300 | 1.6% | $93.19 | +125.4% | COM CL A | 92826C839 |
| PG | Procter & Gamble | 26,633 | $4,070 | 1.6% | $65.05 | +118.5% | COM | 742718109 |
| CAT | Caterpillar | 18,256 | $4,068 | 1.6% | $89.71 | +117.9% | COM | 149123101 |
| KO | Coca-Cola | 65,234 | $4,045 | 1.5% | $32.66 | +65.5% | COM | 191216100 |
| BA | Boeing | 19,500 | $3,734 | 1.4% | $176.72 | +13.6% | COM | 097023105 |
| HD | Home Depot Inc. | 11,838 | $3,543 | 1.4% | $147.85 | +112.4% | COM | 437076102 |
| PEP | Pepsi Co | 20,856 | $3,491 | 1.3% | $83.47 | +77.8% | COM | 713448108 |
| DIS | Walt Disney Company | 25,327 | $3,474 | 1.3% | $118.52 | +19.2% | COM DISNEY | 254687106 |
| LMT | Lockheed Martin Corp. | 7,867 | $3,472 | 1.3% | $240.94 | +51.5% | COM | 539830109 |
| NVDA | Nvidia Corp. | 12,114 | $3,305 | 1.3% | $17.20 | +45.6% | COM | 67066G104 |
| TGT | Target Corp. | 14,823 | $3,146 | 1.2% | $66.47 | +187.8% | COM | 87612E106 |
| VZ | Verizon Communications Inc. | 61,641 | $3,140 | 1.2% | $31.93 | +30.0% | COM | 92343V104 |
| MMM | 3M Co | 20,985 | $3,124 | 1.2% | $108.20 | +5.9% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc. | 6,674 | $3,041 | 1.2% | $214.57 | +124.2% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Inc-B | 8,388 | $2,960 | 1.1% | $181.97 | +77.8% | CL B NEW | 084670702 |
| NSC | Norfolk Southern | 10,346 | $2,951 | 1.1% | $91.13 | +177.5% | COM | 655844108 |
| QCOM | Qualcomm, Inc. | 18,739 | $2,864 | 1.1% | $74.93 | +105.0% | COM | 747525103 |
| PFE | Pfizer Incorporated | 52,278 | $2,706 | 1.0% | $28.09 | +51.2% | COM | 717081103 |
| CMI | Cummins Inc. | 12,912 | $2,648 | 1.0% | $120.99 | +62.5% | COM | 231021106 |
| COST | Costco Wholesale | 4,469 | $2,574 | 1.0% | $188.19 | +166.1% | COM | 22160K105 |
| TFC | Truist Financial Corp | 40,170 | $2,278 | 0.9% | $40.80 | +24.1% | COM | 89832Q109 |
| DUK | Duke Energy Corp New | 19,704 | $2,200 | 0.8% | $52.79 | +68.9% | COM NEW | 26441C204 |
| NKE | Nike Inc. | 16,277 | $2,190 | 0.8% | $66.09 | +99.6% | CL B | 654106103 |
| HSY | Hershey | 9,897 | $2,144 | 0.8% | $79.36 | +132.3% | COM | 427866108 |
| ORCL | Oracle Systems | 25,878 | $2,141 | 0.8% | $34.91 | +120.5% | COM | 68389X105 |
| DE | Deere & Co. | 5,012 | $2,082 | 0.8% | $84.38 | +330.2% | COM | 244199105 |
| ABBV | AbbVie | 12,320 | $1,997 | 0.8% | $82.33 | +53.5% | COM | 00287Y109 |
| CSCO | Cisco Systems | 34,508 | $1,924 | 0.7% | $23.45 | +114.4% | COM | 17275R102 |
| UNP | Union Pacific Corp. | 6,113 | $1,670 | 0.6% | $90.86 | +153.8% | COM | 907818108 |
| PH | Parker Hannifin | 5,826 | $1,653 | 0.6% | $100.27 | +185.5% | COM | 701094104 |
| FDX | FedEx Corp | 7,090 | $1,641 | 0.6% | $150.71 | +43.3% | COM | 31428X106 |
| HON | Honeywell International | 7,625 | $1,484 | 0.6% | $115.92 | +47.0% | COM | 438516106 |
| TROW | T. Rowe Price Group | 9,776 | $1,478 | 0.6% | $61.12 | +111.1% | COM | 74144T108 |
| EQIX | Equinix Inc | 1,979 | $1,468 | 0.6% | $501.45 | +32.5% | COM | 29444U700 |
| — | Raytheon Company | 14,767 | $1,463 | 0.6% | $78.49 | — | COM NEW | 755111507 |
| ITW | Illinois Tool Works | 6,647 | $1,392 | 0.5% | $121.80 | +67.2% | COM | 452308109 |
| ILMN | Illumina Inc | 3,940 | $1,377 | 0.5% | $231.67 | +45.8% | COM | 452327109 |
| TXN | Texas Instruments Inc | 7,199 | $1,321 | 0.5% | $51.50 | +205.4% | COM | 882508104 |
| IBM | International Business Machine | 10,108 | $1,314 | 0.5% | $90.25 | +24.2% | COM | 459200101 |
| PYPL | Paypal Holdings | 10,987 | $1,271 | 0.5% | $105.38 | +26.0% | COM | 70450Y103 |
| BAC | BankAmerica Corp | 30,586 | $1,261 | 0.5% | $26.34 | +55.0% | COM | 060505104 |
| NVS | Novartis AG | 14,208 | $1,247 | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| BMY | Bristol-Meyers Squibb | 16,504 | $1,205 | 0.5% | $45.06 | +26.1% | COM | 110122108 |
| BDX | Becton Dickinson | 4,512 | $1,200 | 0.5% | $216.99 | +11.1% | COM | 075887109 |
| CLX | Clorox | 8,360 | $1,162 | 0.4% | $149.25 | -9.7% | COM | 189054109 |
| GOOG | Alphabet Cl C | 375 | $1,047 | 0.4% | $43.00 | +213.8% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom, Inc. | 1,661 | $1,046 | 0.4% | $43.24 | +27.4% | COM | 11135F101 |
| JPM | JP Morgan Chase & Co | 7,627 | $1,040 | 0.4% | $96.11 | +39.1% | COM | 46625H100 |
| INTC | Intel | 20,989 | $1,040 | 0.4% | $30.39 | +52.0% | COM | 458140100 |
| MRK | Merck | 12,395 | $1,017 | 0.4% | $46.49 | +50.2% | COM | 58933Y105 |
| EW | Edwards Lifesciences | 8,391 | $988 | 0.4% | $60.91 | +84.2% | COM | 28176E108 |
| GIS | General Mills Inc. | 13,222 | $895 | 0.3% | $43.03 | +36.6% | COM | 370334104 |
| TSLA | Tesla Inc. | 787 | $848 | 0.3% | $122.98 | +153.3% | COM | 88160R101 |
| SBUX | Starbucks Corp. | 8,537 | $777 | 0.3% | $57.73 | +48.9% | COM | 855244109 |
| APD | Air Products & Chemical | 3,057 | $764 | 0.3% | $243.98 | -4.9% | COM | 009158106 |
| LLY | Eli Lilly | 2,668 | $764 | 0.3% | $105.37 | +135.8% | COM | 532457108 |
| ADM | Archer Daniels Midland | 8,227 | $743 | 0.3% | $55.34 | +25.8% | COM | 039483102 |
| GPC | Genuine Parts | 5,651 | $712 | 0.3% | $75.12 | +54.6% | COM | 372460105 |
| ABT | Abbott Labs | 5,715 | $676 | 0.3% | $49.18 | +134.6% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 10,558 | $628 | 0.2% | $62.72 | -12.1% | COM | 375558103 |
| MKC | McCormick & Co. | 6,248 | $624 | 0.2% | $60.05 | +49.1% | COM NON VTG | 579780206 |
| TM | Toyota | 3,432 | $619 | 0.2% | $126.33 | — | SP ADR REP2COM | 892331307 |
| SWKS | Skyworks Solutions | 4,570 | $609 | 0.2% | $88.76 | +40.9% | COM | 83088M102 |
| SYK | Stryker Corp | 2,271 | $607 | 0.2% | $156.92 | +58.2% | COM | 863667101 |
| MAR | Marriott Intl | 3,347 | $588 | 0.2% | $134.79 | +18.9% | CL A | 571903202 |
| PM | Philip Morris Intl Inc | 5,724 | $538 | 0.2% | $60.41 | +37.1% | COM | 718172109 |
| PAYX | Paychex, Inc. | 3,752 | $512 | 0.2% | $41.48 | +164.6% | COM | 704326107 |
| — | Unilever PLC | 11,201 | $510 | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| SJM | JM Smucker Co | 3,715 | $503 | 0.2% | $89.51 | +33.5% | COM NEW | 832696405 |
| EMR | Emerson Electric Company | 5,017 | $492 | 0.2% | $43.63 | +100.4% | COM | 291011104 |
| SHW | Sherwin Williams | 1,920 | $479 | 0.2% | $226.01 | +17.9% | COM | 824348106 |
| VGT | Vanguard Information Tech ETF | 1,135 | $473 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| GNRC | Generac Holdings Inc. | 1,555 | $462 | 0.2% | $105.29 | +184.9% | COM | 368736104 |
| AFL | AFLAC, Inc. | 7,014 | $452 | 0.2% | $31.60 | +81.3% | COM | 001055102 |
| NUE | Nucor Corp | 2,975 | $442 | 0.2% | $56.08 | +106.0% | COM | 670346105 |
| NOC | Northrop Grumman | 975 | $436 | 0.2% | $155.62 | +149.1% | COM | 666807102 |
| D | Dominion Energy | 4,993 | $424 | 0.2% | $57.58 | +16.2% | COM | 25746U109 |
| PRU | Prudential Financial | 3,350 | $396 | 0.2% | $81.88 | +15.0% | COM | 744320102 |
| CHD | Church & Dwight | 3,902 | $388 | 0.1% | $47.51 | +100.2% | COM | 171340102 |
| AXP | American Express | 2,020 | $378 | 0.1% | $92.68 | +85.3% | COM | 025816109 |
| SMG | Scotts Miracle-Gro | 2,995 | $368 | 0.1% | $137.36 | -13.9% | CL A | 810186106 |
| MO | Altria Group | 6,729 | $352 | 0.1% | $30.66 | +21.1% | COM | 02209S103 |
| AMAT | Applied Matls Inc | 2,641 | $348 | 0.1% | $71.66 | +85.4% | COM | 038222105 |
| FCNCA | First Citizens Bank | 520 | $346 | 0.1% | $737.87 | +4.1% | CL A | 31946M103 |
| MDT | Medtronic, plc | 3,121 | $346 | 0.1% | $64.39 | +45.5% | SHS | G5960L103 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $343 | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| HPQ | HP, Inc. | 8,425 | $306 | 0.1% | $27.18 | +17.9% | COM | 40434L105 |
| — | Kellogg Co | 4,464 | $288 | 0.1% | $49.66 | +5.8% | COM | 487836108 |
| XLE | Select SPDR Energy ETF | 3,745 | $286 | 0.1% | $76.37 | — | ENERGY | 81369Y506 |
| — | LAM Research Corp | 528 | $284 | 0.1% | $592.36 | — | COM | 512807108 |
| KMB | Kimberly Clark | 2,305 | $284 | 0.1% | $92.26 | +23.6% | COM | 494368103 |
| — | Vmware, Inc. | 2,467 | $281 | 0.1% | $163.60 | — | CL A COM | 928563402 |
| REGN | Regeneron Pharms Inc | 395 | $276 | 0.1% | $618.58 | +1.7% | COM | 75886F107 |
| MLM | Martin Marietta Materials | 710 | $273 | 0.1% | $309.80 | +22.1% | COM | 573284106 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $272 | 0.1% | $107.55 | +8.3% | COM | 98956P102 |
| COLM | Columbia Sportwear | 2,800 | $253 | 0.1% | $54.92 | +58.0% | COM | 198516106 |
| CVS | CVS Health Corp. | 2,308 | $234 | 0.1% | $80.65 | +14.1% | COM | 126650100 |
| COP | ConocoPhillips | 2,293 | $229 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| BF/B | Brown Forman Corp | 3,362 | $225 | 0.1% | $36.07 | +71.7% | CL B | 115637209 |
| TTC | Toro | 2,540 | $217 | 0.1% | $74.83 | +24.4% | COM | 891092108 |
| UNH | UnitedHealth Group Inc. | 424 | $216 | 0.1% | $423.62 | +6.5% | COM | 91324P102 |
| SNPS | Synopsys, Inc. | 635 | $212 | 0.1% | $337.23 | -7.4% | COM | 871607107 |
| RY | Royal Bank of Canada | 1,844 | $203 | 0.1% | $112.12 | 0.0% | COM | 780087102 |
| FISV | Fiserv Inc | 1,990 | $202 | 0.1% | $101.21 | 0.0% | COM | 337738108 |