CIK: 0001665518 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $206,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 208,281 | $28,784 | 13.9% | $92.35 | +67.1% | COM | 037833100 |
| AMZN | Amazon.com | 90,820 | $10,263 | 5.0% | $121.56 | +4.0% | COM | 023135106 |
| MSFT | Microsoft | 43,325 | $10,090 | 4.9% | $87.46 | +193.7% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 82,860 | $7,926 | 3.8% | $107.27 | +2.6% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 53,117 | $6,889 | 3.3% | $22.62 | +85.6% | COM | 931142103 |
| ADP | Automatic Data Processing | 22,840 | $5,166 | 2.5% | $84.40 | +159.6% | COM | 053015103 |
| CVX | Chevron Corp. | 35,919 | $5,160 | 2.5% | $70.51 | +88.3% | COM | 166764100 |
| MA | Mastercard Inc Cl A | 17,760 | $5,050 | 2.4% | $129.20 | +151.7% | CL A | 57636Q104 |
| LOW | Lowes | 24,749 | $4,648 | 2.2% | $71.00 | +156.9% | COM | 548661107 |
| JNJ | Johnson & Johnson | 28,399 | $4,639 | 2.2% | $96.03 | +59.2% | COM | 478160104 |
| MCD | McDonalds | 19,776 | $4,563 | 2.2% | $107.93 | +118.9% | COM | 580135101 |
| AMGN | Amgen | 17,752 | $4,001 | 1.9% | $148.42 | +46.8% | COM | 031162100 |
| KO | Coca-Cola | 64,684 | $3,624 | 1.8% | $32.66 | +71.6% | COM | 191216100 |
| UPS | United Parcel Services CL B | 21,329 | $3,446 | 1.7% | $85.99 | +86.6% | CL B | 911312106 |
| PG | Procter & Gamble | 27,023 | $3,412 | 1.6% | $66.59 | +96.1% | COM | 742718109 |
| PEP | Pepsi Co | 20,897 | $3,412 | 1.6% | $86.30 | +78.9% | COM | 713448108 |
| V | Visa Inc | 18,988 | $3,373 | 1.6% | $93.19 | +112.8% | COM CL A | 92826C839 |
| HD | Home Depot Inc. | 11,663 | $3,218 | 1.6% | $147.85 | +83.1% | COM | 437076102 |
| LMT | Lockheed Martin Corp. | 7,803 | $3,014 | 1.5% | $240.94 | +58.0% | COM | 539830109 |
| CAT | Caterpillar | 18,291 | $3,001 | 1.5% | $90.78 | +89.7% | COM | 149123101 |
| CMI | Cummins Inc. | 12,837 | $2,612 | 1.3% | $120.99 | +62.1% | COM | 231021106 |
| COST | Costco Wholesale | 5,012 | $2,367 | 1.1% | $220.71 | +125.7% | COM | 22160K105 |
| VZ | Verizon Communications Inc. | 62,113 | $2,358 | 1.1% | $32.23 | +11.0% | COM | 92343V104 |
| BA | Boeing | 19,133 | $2,317 | 1.1% | $176.72 | -13.2% | COM | 097023105 |
| PFE | Pfizer Incorporated | 52,428 | $2,294 | 1.1% | $28.37 | +42.5% | COM | 717081103 |
| MMM | 3M Co | 20,680 | $2,285 | 1.1% | $108.08 | -10.8% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc-B | 8,283 | $2,212 | 1.1% | $186.16 | +52.9% | CL B NEW | 084670702 |
| HSY | Hershey | 10,022 | $2,210 | 1.1% | $80.73 | +154.2% | COM | 427866108 |
| TGT | Target Corp. | 14,823 | $2,200 | 1.1% | $66.47 | +115.0% | COM | 87612E106 |
| DIS | Walt Disney Company | 23,107 | $2,180 | 1.1% | $118.52 | -11.8% | COM DISNEY | 254687106 |
| NSC | Norfolk Southern | 10,261 | $2,151 | 1.0% | $91.13 | +144.5% | COM | 655844108 |
| QCOM | Qualcomm, Inc. | 18,819 | $2,126 | 1.0% | $74.93 | +69.6% | COM | 747525103 |
| DUK | Duke Energy Corp New | 19,687 | $1,831 | 0.9% | $53.96 | +74.2% | COM NEW | 26441C204 |
| ADBE | Adobe Systems Inc. | 6,574 | $1,809 | 0.9% | $216.56 | +74.7% | COM | 00724F101 |
| TFC | Truist Financial Corp | 38,861 | $1,692 | 0.8% | $40.80 | -1.5% | COM | 89832Q109 |
| DE | Deere & Co. | 5,012 | $1,673 | 0.8% | $89.67 | +264.1% | COM | 244199105 |
| ABBV | AbbVie | 12,295 | $1,650 | 0.8% | $85.02 | +49.5% | COM | 00287Y109 |
| NVDA | Nvidia Corp. | 13,481 | $1,636 | 0.8% | $17.56 | -10.1% | COM | 67066G104 |
| ORCL | Oracle Systems | 24,818 | $1,516 | 0.7% | $34.91 | +101.0% | COM | 68389X105 |
| PH | Parker Hannifin | 5,890 | $1,427 | 0.7% | $100.27 | +158.4% | COM | 701094104 |
| CSCO | Cisco Systems | 33,867 | $1,355 | 0.7% | $23.94 | +67.3% | COM | 17275R102 |
| NKE | Nike Inc. | 16,177 | $1,345 | 0.7% | $66.09 | +53.7% | CL B | 654106103 |
| HON | Honeywell International | 7,755 | $1,295 | 0.6% | $116.57 | +39.1% | COM | 438516106 |
| IBM | International Business Machine | 10,361 | $1,231 | 0.6% | $90.90 | +27.2% | COM | 459200101 |
| ITW | Illinois Tool Works | 6,712 | $1,213 | 0.6% | $122.84 | +47.9% | COM | 452308109 |
| — | Raytheon Company | 14,646 | $1,199 | 0.6% | $78.49 | — | COM NEW | 755111507 |
| UNP | Union Pacific Corp. | 6,113 | $1,191 | 0.6% | $90.86 | +124.8% | COM | 907818108 |
| BMY | Bristol-Meyers Squibb | 16,504 | $1,173 | 0.6% | $45.06 | +38.3% | COM | 110122108 |
| EQIX | Equinix Inc | 1,967 | $1,119 | 0.5% | $501.45 | +21.5% | COM | 29444U700 |
| TXN | Texas Instruments Inc | 7,199 | $1,114 | 0.5% | $52.93 | +186.5% | COM | 882508104 |
| NVS | Novartis AG | 14,083 | $1,070 | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| FDX | FedEx Corp | 7,100 | $1,054 | 0.5% | $150.71 | +29.9% | COM | 31428X106 |
| MRK | Merck | 12,195 | $1,050 | 0.5% | $46.49 | +73.0% | COM | 58933Y105 |
| CLX | Clorox | 8,060 | $1,035 | 0.5% | $149.25 | -13.7% | COM | 189054109 |
| TROW | T. Rowe Price Group | 9,781 | $1,027 | 0.5% | $62.24 | +63.4% | COM | 74144T108 |
| BDX | Becton Dickinson | 4,517 | $1,007 | 0.5% | $217.17 | +8.0% | COM | 075887109 |
| GIS | General Mills Inc. | 13,099 | $1,004 | 0.5% | $43.03 | +57.5% | COM | 370334104 |
| PYPL | Paypal Holdings | 10,677 | $919 | 0.4% | $105.38 | -16.1% | COM | 70450Y103 |
| BAC | BankAmerica Corp | 30,386 | $918 | 0.4% | $26.34 | +16.1% | COM | 060505104 |
| LLY | Eli Lilly | 2,668 | $863 | 0.4% | $105.37 | +192.4% | COM | 532457108 |
| GPC | Genuine Parts | 5,626 | $840 | 0.4% | $75.12 | +82.9% | COM | 372460105 |
| ILMN | Illumina Inc | 4,325 | $825 | 0.4% | $228.82 | -13.5% | COM | 452327109 |
| JPM | JP Morgan Chase & Co | 7,577 | $792 | 0.4% | $96.54 | +9.4% | COM | 46625H100 |
| APD | Air Products & Chemical | 3,305 | $769 | 0.4% | $240.98 | -6.1% | COM | 009158106 |
| AVGO | Broadcom, Inc. | 1,661 | $738 | 0.4% | $43.39 | +10.8% | COM | 11135F101 |
| GOOG | Alphabet Cl C | 7,400 | $712 | 0.3% | $107.41 | +3.2% | CAP STK CL C | 02079K107 |
| EW | Edwards Lifesciences | 8,331 | $688 | 0.3% | $60.91 | +58.0% | COM | 28176E108 |
| SBUX | Starbucks Corp. | 7,937 | $669 | 0.3% | $57.73 | +35.7% | COM | 855244109 |
| TSLA | Tesla Inc. | 2,511 | $666 | 0.3% | $229.47 | +21.7% | COM | 88160R101 |
| ADM | Archer Daniels Midland | 8,127 | $654 | 0.3% | $55.34 | +34.2% | COM | 039483102 |
| ABT | Abbott Labs | 6,037 | $584 | 0.3% | $55.10 | +81.5% | COM | 002824100 |
| SJM | JM Smucker Co | 3,715 | $510 | 0.2% | $90.35 | +34.2% | COM NEW | 832696405 |
| INTC | Intel | 19,702 | $508 | 0.2% | $30.39 | +6.3% | COM | 458140100 |
| PM | Philip Morris Intl Inc | 5,958 | $495 | 0.2% | $61.84 | +30.9% | COM | 718172109 |
| — | Unilever PLC | 11,001 | $482 | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| MAR | Marriott Intl | 3,347 | $469 | 0.2% | $138.00 | +7.0% | CL A | 571903202 |
| SYK | Stryker Corp | 2,271 | $460 | 0.2% | $159.83 | +27.0% | COM | 863667101 |
| NOC | Northrop Grumman | 975 | $459 | 0.2% | $155.62 | +189.6% | COM | 666807102 |
| TM | Toyota | 3,482 | $454 | 0.2% | $126.39 | — | SP ADR REP2COM | 892331307 |
| MKC | McCormick & Co. | 6,148 | $438 | 0.2% | $60.05 | +28.9% | COM NON VTG | 579780206 |
| PAYX | Paychex, Inc. | 3,752 | $421 | 0.2% | $43.33 | +158.7% | COM | 704326107 |
| FCNCA | First Citizens Bank | 520 | $415 | 0.2% | $737.87 | +4.6% | CL A | 31946M103 |
| AFL | AFLAC, Inc. | 7,086 | $398 | 0.2% | $31.83 | +71.4% | COM | 001055102 |
| SHW | Sherwin Williams | 1,920 | $393 | 0.2% | $226.01 | +1.6% | COM | 824348106 |
| EMR | Emerson Electric Company | 5,198 | $381 | 0.2% | $46.57 | +66.7% | COM | 291011104 |
| SWKS | Skyworks Solutions | 4,345 | $370 | 0.2% | $88.76 | +3.8% | COM | 83088M102 |
| VGT | Vanguard Information Tech ETF | 1,135 | $349 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| NUE | Nucor Corp | 3,075 | $329 | 0.2% | $58.13 | +104.9% | COM | 670346105 |
| — | Kellogg Co | 4,664 | $325 | 0.2% | $50.23 | +21.7% | COM | 487836108 |
| GNRC | Generac Holdings Inc. | 1,555 | $277 | 0.1% | $105.29 | +117.7% | COM | 368736104 |
| PRU | Prudential Financial | 3,200 | $274 | 0.1% | $81.88 | -0.5% | COM | 744320102 |
| AXP | American Express | 2,020 | $273 | 0.1% | $92.68 | +56.4% | COM | 025816109 |
| MO | Altria Group | 6,729 | $272 | 0.1% | $30.98 | +6.7% | COM | 02209S103 |
| REGN | Regeneron Pharms Inc | 395 | $272 | 0.1% | $618.58 | +1.2% | COM | 75886F107 |
| XLE | Select SPDR Energy ETF | 3,747 | $270 | 0.1% | $76.37 | — | ENERGY | 81369Y506 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $267 | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| — | Vmware, Inc. | 2,417 | $257 | 0.1% | $163.60 | — | CL A COM | 928563402 |
| CHD | Church & Dwight | 3,502 | $250 | 0.1% | $47.51 | +74.3% | COM | 171340102 |
| — | LAM Research Corp | 683 | $250 | 0.1% | $541.99 | — | COM | 512807108 |
| COP | ConocoPhillips | 2,388 | $244 | 0.1% | $80.54 | +9.5% | COM | 20825C104 |
| KMB | Kimberly Clark | 2,155 | $243 | 0.1% | $93.94 | +21.7% | COM | 494368103 |
| UNH | UnitedHealth Group Inc. | 450 | $227 | 0.1% | $431.23 | +14.8% | COM | 91324P102 |
| AMAT | Applied Matls Inc | 2,741 | $225 | 0.1% | $72.45 | +29.0% | COM | 038222105 |
| BF/B | Brown Forman Corp | 3,362 | $224 | 0.1% | $36.07 | +88.6% | CL B | 115637209 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $223 | 0.1% | $107.55 | -1.0% | COM | 98956P102 |
| FISV | Fiserv Inc | 2,365 | $221 | 0.1% | $100.47 | +1.4% | COM | 337738108 |
| CVS | CVS Health Corp. | 2,308 | $220 | 0.1% | $80.65 | +8.7% | COM | 126650100 |
| TTC | Toro Company | 2,540 | $220 | 0.1% | $85.59 | 0.0% | COM | 891092108 |
| HPQ | HP, Inc. | 8,425 | $210 | 0.1% | $27.18 | -0.7% | COM | 40434L105 |