CIK: 0001665518 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 212,711 | $36 | 14.9% | $93.98 | +92.9% | COM | 037833100 |
| MSFT | Microsoft | 42,954 | $14 | 5.5% | $87.46 | +271.1% | COM | 594918104 |
| AMZN | Amazon.com | 89,290 | $11 | 4.6% | $121.24 | +10.5% | COM | 023135106 |
| GOOGL | Alphabet Cl A | 82,282 | $11 | 4.4% | $107.27 | +19.7% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 53,658 | $9 | 3.5% | $22.62 | +129.0% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 18,000 | $7 | 2.9% | $129.20 | +206.7% | CL A | 57636Q104 |
| CVX | Chevron Corp. | 36,629 | $6 | 2.5% | $70.51 | +106.7% | COM | 166764100 |
| NVDA | Nvidia Corp. | 13,477 | $6 | 2.4% | $17.50 | +155.8% | COM | 67066G104 |
| ADP | Automatic Data Processing | 23,418 | $6 | 2.3% | $86.18 | +168.2% | COM | 053015103 |
| MCD | McDonalds | 19,785 | $5 | 2.1% | $107.93 | +149.7% | COM | 580135101 |
| LOW | Lowes | 25,074 | $5 | 2.1% | $72.73 | +195.5% | COM | 548661107 |
| CAT | Caterpillar | 18,195 | $5 | 2.0% | $90.78 | +188.0% | COM | 149123101 |
| AMGN | Amgen | 17,832 | $5 | 2.0% | $149.48 | +55.1% | COM | 031162100 |
| JNJ | Johnson & Johnson | 28,165 | $4 | 1.8% | $96.03 | +59.6% | COM | 478160104 |
| V | Visa Inc | 17,880 | $4 | 1.7% | $93.19 | +153.4% | COM CL A | 92826C839 |
| PG | Procter & Gamble | 26,965 | $4 | 1.6% | $66.59 | +116.4% | COM | 742718109 |
| META | Meta Platforms A | 12,520 | $4 | 1.5% | $299.21 | 0.0% | CL A | 30303M102 |
| BA | Boeing | 19,138 | $4 | 1.5% | $176.72 | +23.8% | COM | 097023105 |
| KO | Coca-Cola | 64,350 | $4 | 1.5% | $32.66 | +70.6% | COM | 191216100 |
| PEP | Pepsi Co | 20,928 | $4 | 1.5% | $86.30 | +93.7% | COM | 713448108 |
| ADBE | Adobe Systems Inc. | 6,904 | $4 | 1.4% | $223.61 | +134.6% | COM | 00724F101 |
| HD | Home Depot Inc. | 11,583 | $4 | 1.4% | $147.85 | +104.9% | COM | 437076102 |
| UPS | United Parcel Services CL B | 21,093 | $3 | 1.3% | $85.99 | +76.3% | CL B | 911312106 |
| LMT | Lockheed Martin Corp. | 7,703 | $3 | 1.3% | $240.94 | +72.3% | COM | 539830109 |
| BRK/B | Berkshire Hathaway Inc-B | 8,323 | $3 | 1.2% | $186.16 | +90.6% | CL B NEW | 084670702 |
| COST | Costco Wholesale | 5,153 | $3 | 1.2% | $228.54 | +132.9% | COM | 22160K105 |
| CMI | Cummins Inc. | 12,702 | $3 | 1.2% | $120.99 | +88.9% | COM | 231021106 |
| ORCL | Oracle Systems | 24,318 | $3 | 1.1% | $34.91 | +223.0% | COM | 68389X105 |
| PH | Parker Hannifin | 5,890 | $2 | 0.9% | $100.27 | +290.3% | COM | 701094104 |
| HSY | Hershey | 10,323 | $2 | 0.8% | $84.15 | +148.0% | COM | 427866108 |
| QCOM | Qualcomm, Inc. | 17,374 | $2 | 0.8% | $74.93 | +46.9% | COM | 747525103 |
| DE | Deere & Co. | 5,062 | $2 | 0.8% | $89.67 | +343.8% | COM | 244199105 |
| FDX | FedEx Corp | 6,950 | $2 | 0.8% | $152.96 | +61.3% | COM | 31428X106 |
| ABBV | AbbVie | 12,260 | $2 | 0.7% | $85.02 | +59.2% | COM | 00287Y109 |
| DUK | Duke Energy Corp New | 19,569 | $2 | 0.7% | $53.96 | +54.8% | COM NEW | 26441C204 |
| VZ | Verizon Communications Inc. | 52,953 | $2 | 0.7% | $32.23 | -10.1% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 50,798 | $2 | 0.7% | $28.37 | +7.8% | COM | 717081103 |
| CSCO | Cisco Systems | 31,046 | $2 | 0.7% | $23.94 | +110.1% | COM | 17275R102 |
| TGT | Target Corp. | 14,273 | $2 | 0.6% | $66.47 | +75.1% | COM | 87612E106 |
| NKE | Nike Inc. | 15,977 | $2 | 0.6% | $66.66 | +47.4% | CL B | 654106103 |
| ITW | Illinois Tool Works | 6,557 | $2 | 0.6% | $122.84 | +87.3% | COM | 452308109 |
| MMM | 3M Co | 15,780 | $1 | 0.6% | $108.08 | -26.4% | COM | 88579Y101 |
| IBM | International Business Machines | 10,456 | $1 | 0.6% | $90.90 | +44.9% | COM | 459200101 |
| LLY | Eli Lilly | 2,728 | $1 | 0.6% | $111.00 | +356.6% | COM | 532457108 |
| NVS | Novartis AG | 14,083 | $1 | 0.6% | $83.25 | — | SPONSORED ADR | 66987V109 |
| EQIX | Equinix Inc | 1,967 | $1 | 0.6% | $501.45 | +46.8% | COM | 29444U700 |
| HON | Honeywell International | 7,480 | $1 | 0.6% | $116.57 | +49.1% | COM | 438516106 |
| AVGO | Broadcom, Inc. | 1,628 | $1 | 0.6% | $43.39 | +93.5% | COM | 11135F101 |
| MRK | Merck | 12,195 | $1 | 0.5% | $46.49 | +114.7% | COM | 58933Y105 |
| BDX | Becton Dickinson | 4,552 | $1 | 0.5% | $217.25 | +18.9% | COM | 075887109 |
| UNP | Union Pacific Corp. | 5,763 | $1 | 0.5% | $90.86 | +126.9% | COM | 907818108 |
| JPM | JP Morgan Chase & Co | 7,812 | $1 | 0.5% | $97.69 | +45.7% | COM | 46625H100 |
| TXN | Texas Instruments Inc | 7,100 | $1 | 0.5% | $52.93 | +200.2% | COM | 882508104 |
| TFC | Truist Financial Corp | 37,862 | $1 | 0.4% | $40.75 | -33.4% | COM | 89832Q109 |
| — | Raytheon Company | 14,579 | $1 | 0.4% | $78.49 | — | COM NEW | 755111507 |
| TROW | T. Rowe Price Group | 9,831 | $1 | 0.4% | $62.24 | +61.1% | COM | 74144T108 |
| GOOG | Alphabet Cl C | 7,747 | $1 | 0.4% | $106.86 | +20.8% | CAP STK CL C | 02079K107 |
| BMY | Bristol-Meyers Squibb | 17,088 | $1 | 0.4% | $45.69 | +18.9% | COM | 110122108 |
| CLX | Clorox | 7,535 | $1 | 0.4% | $149.04 | -6.1% | COM | 189054109 |
| APD | Air Products & Chemical | 3,144 | $1 | 0.4% | $240.98 | +14.1% | COM | 009158106 |
| AMD | Advanced Micro Devices | 8,369 | $1 | 0.4% | $81.38 | +33.4% | COM | 007903107 |
| GIS | General Mills Inc. | 12,870 | $1 | 0.3% | $43.03 | +50.0% | COM | 370334104 |
| GPC | Genuine Parts | 5,526 | $1 | 0.3% | $75.12 | +92.3% | COM | 372460105 |
| BAC | BankAmerica Corp | 28,401 | $1 | 0.3% | $26.34 | +5.6% | COM | 060505104 |
| FCNCA | First Citizens Bank | 550 | $1 | 0.3% | $737.70 | +84.6% | CL A | 31946M103 |
| SBUX | Starbucks Corp. | 7,817 | $1 | 0.3% | $58.60 | +57.8% | COM | 855244109 |
| MAR | Marriott Intl | 3,347 | $1 | 0.3% | $138.00 | +40.6% | CL A | 571903202 |
| TM | Toyota | 3,482 | $1 | 0.3% | $126.39 | — | SP ADR REP2COM | 892331307 |
| SYK | Stryker Corp | 2,271 | $1 | 0.3% | $159.83 | +75.2% | COM | 863667101 |
| ADM | Archer Daniels Midland | 8,127 | $1 | 0.3% | $55.34 | +34.8% | COM | 039483102 |
| ILMN | Illumina Inc | 4,345 | $1 | 0.2% | $227.84 | -27.8% | COM | 452327109 |
| EW | Edwards Lifesciences | 7,991 | $1 | 0.2% | $60.91 | +31.9% | COM | 28176E108 |
| PM | Philip Morris Intl Inc | 5,885 | $1 | 0.2% | $62.14 | +38.7% | COM | 718172109 |
| ABT | Abbott Labs | 5,615 | $1 | 0.2% | $55.90 | +79.7% | COM | 002824100 |
| — | Unilever PLC | 11,001 | $1 | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC, Inc. | 6,886 | $1 | 0.2% | $31.83 | +121.6% | COM | 001055102 |
| NOC | Northrop Grumman | 1,180 | $1 | 0.2% | $203.95 | +106.8% | COM | 666807102 |
| EMR | Emerson Electric Company | 5,099 | $0 | 0.2% | $46.57 | +95.8% | COM | 291011104 |
| SHW | Sherwin Williams | 1,920 | $0 | 0.2% | $226.01 | +16.0% | COM | 824348106 |
| PAYX | Paychex, Inc. | 4,152 | $0 | 0.2% | $49.20 | +128.0% | COM | 704326107 |
| AMAT | Applied Matls Inc | 3,406 | $0 | 0.2% | $80.15 | +75.2% | COM | 038222105 |
| VGT | Vanguard Information Tech ETF | 1,135 | $0 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| NUE | Nucor Corp | 2,975 | $0 | 0.2% | $58.13 | +174.4% | COM | 670346105 |
| MKC | McCormick & Co. | 6,098 | $0 | 0.2% | $60.05 | +30.9% | COM NON VTG | 579780206 |
| SJM | JM Smucker Co | 3,640 | $0 | 0.2% | $90.35 | +43.7% | COM NEW | 832696405 |
| — | LAM Research Corp | 693 | $0 | 0.2% | $534.18 | — | COM | 512807108 |
| TSLA | Tesla Inc. | 1,646 | $0 | 0.2% | $229.47 | +11.9% | COM | 88160R101 |
| SWKS | Skyworks Solutions | 3,970 | $0 | 0.2% | $88.76 | +10.5% | COM | 83088M102 |
| XLE | Select SPDR Energy ETF | 4,012 | $0 | 0.1% | $66.50 | — | ENERGY | 81369Y506 |
| PYPL | Paypal Holdings | 6,189 | $0 | 0.1% | $105.38 | -38.4% | COM | 70450Y103 |
| REGN | Regeneron Pharms Inc | 395 | $0 | 0.1% | $618.58 | +26.3% | COM | 75886F107 |
| AXP | American Express | 2,170 | $0 | 0.1% | $96.88 | +64.0% | COM | 025816109 |
| CHD | Church & Dwight | 3,502 | $0 | 0.1% | $47.51 | +96.0% | COM | 171340102 |
| COP | ConocoPhillips | 2,513 | $0 | 0.1% | $82.18 | +31.3% | COM | 20825C104 |
| PRU | Prudential Financial | 3,100 | $0 | 0.1% | $81.88 | +2.9% | COM | 744320102 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $0 | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| SNPS | Synopsys, Inc. | 560 | $0 | 0.1% | $357.27 | +25.3% | COM | 871607107 |
| MO | Altria Group | 6,079 | $0 | 0.1% | $30.98 | +17.6% | COM | 02209S103 |
| FISV | Fiserv Inc | 2,215 | $0 | 0.1% | $100.47 | +22.6% | COM | 337738108 |
| — | Kellogg Co | 4,164 | $0 | 0.1% | $50.23 | +9.3% | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $0 | 0.1% | $107.55 | +15.4% | COM | 98956P102 |
| KMB | Kimberly Clark | 1,942 | $0 | 0.1% | $93.94 | +25.4% | COM | 494368103 |
| TTC | Toro Company | 2,540 | $0 | 0.1% | $85.59 | +12.5% | COM | 891092108 |
| COLM | Columbia Sportswear Co | 2,800 | $0 | 0.1% | $76.46 | -6.6% | COM | 198516106 |
| HPQ | HP, Inc. | 7,940 | $0 | 0.1% | $27.18 | +2.8% | COM | 40434L105 |