CIK: 0001665518 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 212,655 | $41 | 15.5% | $93.98 | +94.5% | COM | 037833100 |
| MSFT | Microsoft | 42,839 | $16 | 6.1% | $87.46 | +300.6% | COM | 594918104 |
| AMZN | Amazon.com | 88,889 | $14 | 5.1% | $121.24 | +15.6% | COM | 023135106 |
| GOOGL | Alphabet Cl A | 82,882 | $12 | 4.4% | $107.27 | +24.3% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 53,852 | $8 | 3.2% | $22.62 | +128.3% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,985 | $8 | 2.9% | $129.20 | +207.4% | CL A | 57636Q104 |
| NVDA | Nvidia Corp. | 13,477 | $7 | 2.5% | $17.50 | +164.6% | COM | 67066G104 |
| MCD | McDonalds | 19,884 | $6 | 2.2% | $107.93 | +139.7% | COM | 580135101 |
| LOW | Lowes | 24,409 | $5 | 2.1% | $72.73 | +167.8% | COM | 548661107 |
| ADP | Automatic Data Processing | 23,218 | $5 | 2.0% | $86.18 | +157.6% | COM | 053015103 |
| CAT | Caterpillar | 18,295 | $5 | 2.0% | $90.78 | +176.7% | COM | 149123101 |
| CVX | Chevron Corp. | 34,991 | $5 | 2.0% | $70.51 | +95.4% | COM | 166764100 |
| AMGN | Amgen | 17,817 | $5 | 1.9% | $149.48 | +70.7% | COM | 031162100 |
| BA | Boeing | 19,088 | $5 | 1.9% | $176.72 | +21.0% | COM | 097023105 |
| V | Visa Inc | 17,355 | $5 | 1.7% | $93.19 | +160.4% | COM CL A | 92826C839 |
| META | Meta Platforms A | 12,670 | $4 | 1.7% | $299.50 | +8.0% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 27,018 | $4 | 1.6% | $96.03 | +49.5% | COM | 478160104 |
| ADBE | Adobe Systems Inc. | 6,904 | $4 | 1.6% | $223.61 | +157.9% | COM | 00724F101 |
| HD | Home Depot Inc. | 11,603 | $4 | 1.5% | $147.85 | +98.7% | COM | 437076102 |
| PG | Procter & Gamble | 26,860 | $4 | 1.5% | $66.59 | +111.2% | COM | 742718109 |
| KO | Coca-Cola | 63,849 | $4 | 1.4% | $32.66 | +63.1% | COM | 191216100 |
| PEP | Pepsi Co | 20,928 | $4 | 1.3% | $86.30 | +78.2% | COM | 713448108 |
| LMT | Lockheed Martin Corp. | 7,596 | $3 | 1.3% | $240.94 | +73.2% | COM | 539830109 |
| COST | Costco Wholesale | 5,177 | $3 | 1.3% | $228.54 | +150.9% | COM | 22160K105 |
| UPS | United Parcel Services CL B | 20,657 | $3 | 1.2% | $85.99 | +56.1% | CL B | 911312106 |
| CMI | Cummins Inc. | 12,677 | $3 | 1.2% | $120.99 | +79.2% | COM | 231021106 |
| BRK/B | Berkshire Hathaway Inc-B | 8,328 | $3 | 1.1% | $186.16 | +88.5% | CL B NEW | 084670702 |
| PH | Parker Hannifin | 5,840 | $3 | 1.0% | $100.27 | +306.0% | COM | 701094104 |
| ORCL | Oracle Systems | 24,268 | $3 | 1.0% | $34.91 | +205.7% | COM | 68389X105 |
| QCOM | Qualcomm, Inc. | 17,349 | $3 | 1.0% | $74.93 | +57.9% | COM | 747525103 |
| DE | Deere & Co. | 5,112 | $2 | 0.8% | $89.67 | +307.2% | COM | 244199105 |
| TGT | Target Corp. | 13,716 | $2 | 0.7% | $66.47 | +70.1% | COM | 87612E106 |
| HSY | Hershey | 10,397 | $2 | 0.7% | $84.15 | +111.1% | COM | 427866108 |
| ABBV | AbbVie | 12,260 | $2 | 0.7% | $85.02 | +59.6% | COM | 00287Y109 |
| DUK | Duke Energy Corp New | 19,469 | $2 | 0.7% | $53.96 | +55.4% | COM NEW | 26441C204 |
| AVGO | Broadcom, Inc. | 1,623 | $2 | 0.7% | $43.39 | +112.6% | COM | 11135F101 |
| FDX | FedEx Corp | 6,950 | $2 | 0.7% | $152.96 | +58.4% | COM | 31428X106 |
| NKE | Nike Inc. | 16,077 | $2 | 0.7% | $66.66 | +54.5% | CL B | 654106103 |
| IBM | International Business Machines | 10,406 | $2 | 0.6% | $90.90 | +55.7% | COM | 459200101 |
| LLY | Eli Lilly | 2,753 | $2 | 0.6% | $111.00 | +418.1% | COM | 532457108 |
| ITW | Illinois Tool Works | 6,052 | $2 | 0.6% | $122.84 | +85.1% | COM | 452308109 |
| EQIX | Equinix Inc | 1,967 | $2 | 0.6% | $501.45 | +46.3% | COM | 29444U700 |
| CSCO | Cisco Systems | 30,871 | $2 | 0.6% | $23.94 | +100.4% | COM | 17275R102 |
| HON | Honeywell International | 7,380 | $2 | 0.6% | $116.57 | +47.8% | COM | 438516106 |
| MMM | 3M Co | 14,100 | $2 | 0.6% | $108.08 | -30.1% | COM | 88579Y101 |
| VZ | Verizon Communications Inc. | 40,282 | $2 | 0.6% | $32.23 | -3.8% | COM | 92343V104 |
| UNP | Union Pacific Corp. | 5,763 | $1 | 0.5% | $90.86 | +130.3% | COM | 907818108 |
| NVS | Novartis AG | 13,943 | $1 | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| TFC | Truist Financial Corp | 36,827 | $1 | 0.5% | $40.75 | -30.8% | COM | 89832Q109 |
| MRK | Merck | 12,095 | $1 | 0.5% | $46.49 | +108.2% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co | 7,562 | $1 | 0.5% | $97.69 | +48.3% | COM | 46625H100 |
| PFE | Pfizer Incorporated | 44,018 | $1 | 0.5% | $28.37 | -6.9% | COM | 717081103 |
| AMD | Advanced Micro Devices | 8,369 | $1 | 0.5% | $81.38 | +44.8% | COM | 007903107 |
| — | Raytheon Company | 14,579 | $1 | 0.5% | $78.49 | — | COM NEW | 755111507 |
| TXN | Texas Instruments Inc | 7,099 | $1 | 0.5% | $52.93 | +174.9% | COM | 882508104 |
| GOOG | Alphabet Cl C | 7,700 | $1 | 0.4% | $106.86 | +26.0% | CAP STK CL C | 02079K107 |
| BDX | Becton Dickinson | 4,362 | $1 | 0.4% | $217.25 | +8.9% | COM | 075887109 |
| TROW | T. Rowe Price Group | 9,791 | $1 | 0.4% | $62.24 | +44.1% | COM | 74144T108 |
| BAC | BankAmerica Corp | 27,451 | $1 | 0.4% | $26.34 | +4.8% | COM | 060505104 |
| CLX | Clorox | 6,470 | $1 | 0.3% | $149.04 | -16.8% | COM | 189054109 |
| GIS | General Mills Inc. | 12,345 | $1 | 0.3% | $43.03 | +38.3% | COM | 370334104 |
| BMY | Bristol-Meyers Squibb | 15,388 | $1 | 0.3% | $45.69 | +2.9% | COM | 110122108 |
| FCNCA | First Citizens Bank | 550 | $1 | 0.3% | $737.70 | +88.7% | CL A | 31946M103 |
| MAR | Marriott Intl | 3,347 | $1 | 0.3% | $138.00 | +43.9% | CL A | 571903202 |
| APD | Air Products & Chemical | 2,737 | $1 | 0.3% | $240.98 | +7.6% | COM | 009158106 |
| SBUX | Starbucks Corp. | 7,517 | $1 | 0.3% | $58.60 | +57.3% | COM | 855244109 |
| GPC | Genuine Parts | 5,126 | $1 | 0.3% | $75.12 | +71.0% | COM | 372460105 |
| SYK | Stryker Corp | 2,271 | $1 | 0.3% | $159.83 | +72.0% | COM | 863667101 |
| TM | Toyota | 3,532 | $1 | 0.2% | $124.60 | — | SP ADR REP2COM | 892331307 |
| ABT | Abbott Labs | 5,590 | $1 | 0.2% | $55.90 | +71.9% | COM | 002824100 |
| SHW | Sherwin Williams | 1,920 | $1 | 0.2% | $226.01 | +16.8% | COM | 824348106 |
| EW | Edwards Lifesciences | 7,691 | $1 | 0.2% | $60.91 | +14.2% | COM | 28176E108 |
| ADM | Archer Daniels Midland | 7,947 | $1 | 0.2% | $55.34 | +22.5% | COM | 039483102 |
| AFL | AFLAC, Inc. | 6,786 | $1 | 0.2% | $31.83 | +141.9% | COM | 001055102 |
| PM | Philip Morris Intl Inc | 5,885 | $1 | 0.2% | $62.14 | +34.7% | COM | 718172109 |
| NOC | Northrop Grumman | 1,180 | $1 | 0.2% | $203.95 | +121.6% | COM | 666807102 |
| VGT | Vanguard Information Tech ETF | 1,135 | $1 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| AMAT | Applied Matls Inc | 3,376 | $1 | 0.2% | $80.15 | +79.9% | COM | 038222105 |
| — | LAM Research Corp | 693 | $1 | 0.2% | $534.18 | — | COM | 512807108 |
| NUE | Nucor Corp | 3,025 | $1 | 0.2% | $59.71 | +156.7% | COM | 670346105 |
| — | Unilever PLC | 10,563 | $1 | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| PAYX | Paychex, Inc. | 4,302 | $1 | 0.2% | $51.36 | +116.3% | COM | 704326107 |
| EMR | Emerson Electric Company | 5,098 | $0 | 0.2% | $46.57 | +89.2% | COM | 291011104 |
| SJM | JM Smucker Co | 3,640 | $0 | 0.2% | $90.35 | +18.2% | COM NEW | 832696405 |
| SWKS | Skyworks Solutions | 3,970 | $0 | 0.2% | $88.76 | +2.5% | COM | 83088M102 |
| MKC | McCormick & Co. | 6,098 | $0 | 0.2% | $60.05 | +3.2% | COM NON VTG | 579780206 |
| AXP | American Express | 2,170 | $0 | 0.2% | $96.88 | +62.1% | COM | 025816109 |
| REGN | Regeneron Pharms Inc | 395 | $0 | 0.1% | $618.58 | +32.4% | COM | 75886F107 |
| TSLA | Tesla Inc. | 1,346 | $0 | 0.1% | $229.47 | +3.6% | COM | 88160R101 |
| CHD | Church & Dwight | 3,502 | $0 | 0.1% | $47.51 | +87.9% | COM | 171340102 |
| XLE | Select SPDR Energy ETF | 3,631 | $0 | 0.1% | $66.50 | — | ENERGY | 81369Y506 |
| COP | ConocoPhillips | 2,613 | $0 | 0.1% | $83.23 | +31.8% | COM | 20825C104 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $0 | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| PRU | Prudential Financial | 2,850 | $0 | 0.1% | $81.88 | +5.8% | COM | 744320102 |
| SNPS | Synopsys, Inc. | 560 | $0 | 0.1% | $357.27 | +43.1% | COM | 871607107 |
| FISV | Fiserv Inc | 2,065 | $0 | 0.1% | $100.47 | +22.1% | COM | 337738108 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $0 | 0.1% | $107.55 | +1.7% | COM | 98956P102 |
| MO | Altria Group | 6,079 | $0 | 0.1% | $30.98 | +12.4% | COM | 02209S103 |
| TTC | Toro Company | 2,540 | $0 | 0.1% | $85.59 | +0.1% | COM | 891092108 |
| COLM | Columbia Sportswear Co | 2,800 | $0 | 0.1% | $76.46 | -3.9% | COM | 198516106 |
| HPQ | HP, Inc. | 7,390 | $0 | 0.1% | $27.18 | -5.2% | COM | 40434L105 |
| KMB | Kimberly Clark | 1,675 | $0 | 0.1% | $93.94 | +18.4% | COM | 494368103 |
| GNRC | Generac Holdings | 1,555 | $0 | 0.1% | $109.71 | 0.0% | COM | 368736104 |