CIK: 0001665518 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 212,590 | $36 | 12.8% | $93.98 | +91.8% | COM | 037833100 |
| MSFT | Microsoft | 42,814 | $18 | 6.3% | $87.46 | +356.5% | COM | 594918104 |
| AMZN | Amazon.com | 89,089 | $16 | 5.7% | $121.24 | +37.7% | COM | 023135106 |
| GOOGL | Alphabet Cl A | 82,682 | $12 | 4.4% | $107.27 | +32.4% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp. | 13,477 | $12 | 4.3% | $17.50 | +313.9% | COM | 67066G104 |
| WMT | Wal-Mart Stores Inc. | 161,057 | $10 | 3.4% | $44.87 | +24.9% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,985 | $9 | 3.0% | $129.20 | +250.3% | CL A | 57636Q104 |
| CAT | Caterpillar | 18,315 | $7 | 2.4% | $90.78 | +242.7% | COM | 149123101 |
| LOW | Lowes | 24,359 | $6 | 2.2% | $72.73 | +205.3% | COM | 548661107 |
| META | Meta Platforms A | 12,570 | $6 | 2.1% | $299.50 | +48.0% | CL A | 30303M102 |
| ADP | Automatic Data Processing | 23,393 | $6 | 2.1% | $86.18 | +171.8% | COM | 053015103 |
| CVX | Chevron Corp. | 36,366 | $6 | 2.0% | $73.10 | +90.2% | COM | 166764100 |
| MCD | McDonalds | 19,727 | $6 | 2.0% | $107.93 | +157.6% | COM | 580135101 |
| AMGN | Amgen | 17,790 | $5 | 1.8% | $149.48 | +84.7% | COM | 031162100 |
| V | Visa Inc | 17,305 | $5 | 1.7% | $93.19 | +192.3% | COM CL A | 92826C839 |
| HD | Home Depot Inc. | 11,653 | $4 | 1.6% | $147.85 | +135.7% | COM | 437076102 |
| PG | Procter & Gamble | 26,639 | $4 | 1.5% | $66.59 | +125.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 25,947 | $4 | 1.4% | $96.03 | +56.5% | COM | 478160104 |
| KO | Coca-Cola | 63,744 | $4 | 1.4% | $32.66 | +73.6% | COM | 191216100 |
| COST | Costco Wholesale | 5,202 | $4 | 1.3% | $228.54 | +209.2% | COM | 22160K105 |
| CMI | Cummins Inc. | 12,652 | $4 | 1.3% | $120.99 | +104.6% | COM | 231021106 |
| PEP | Pepsi Co | 21,178 | $4 | 1.3% | $87.14 | +80.5% | COM | 713448108 |
| BA | Boeing | 18,963 | $4 | 1.3% | $176.72 | +16.3% | COM | 097023105 |
| ADBE | Adobe Systems Inc. | 6,959 | $4 | 1.2% | $223.61 | +156.3% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Inc-B | 8,308 | $3 | 1.2% | $186.16 | +111.3% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp. | 7,561 | $3 | 1.2% | $240.94 | +72.6% | COM | 539830109 |
| PH | Parker Hannifin | 5,840 | $3 | 1.1% | $100.27 | +397.2% | COM | 701094104 |
| UPS | United Parcel Services CL B | 20,557 | $3 | 1.1% | $85.99 | +58.6% | CL B | 911312106 |
| ORCL | Oracle Systems | 24,068 | $3 | 1.1% | $34.91 | +221.8% | COM | 68389X105 |
| QCOM | Qualcomm, Inc. | 17,479 | $3 | 1.0% | $74.93 | +98.2% | COM | 747525103 |
| TGT | Target Corp. | 13,391 | $2 | 0.8% | $66.47 | +113.7% | COM | 87612E106 |
| LLY | Eli Lilly | 2,813 | $2 | 0.8% | $123.61 | +468.3% | COM | 532457108 |
| ABBV | AbbVie | 11,885 | $2 | 0.8% | $85.02 | +90.5% | COM | 00287Y109 |
| AVGO | Broadcom, Inc. | 1,618 | $2 | 0.8% | $43.39 | +179.4% | COM | 11135F101 |
| DE | Deere & Co. | 5,062 | $2 | 0.7% | $89.67 | +315.4% | COM | 244199105 |
| FDX | FedEx Corp | 6,950 | $2 | 0.7% | $152.96 | +56.8% | COM | 31428X106 |
| HSY | Hershey | 10,272 | $2 | 0.7% | $84.15 | +116.4% | COM | 427866108 |
| IBM | International Business Machines | 10,356 | $2 | 0.7% | $90.90 | +89.8% | COM | 459200101 |
| DUK | Duke Energy Corp New | 19,582 | $2 | 0.7% | $53.96 | +63.9% | COM NEW | 26441C204 |
| ITW | Illinois Tool Works | 6,307 | $2 | 0.6% | $127.88 | +93.6% | COM | 452308109 |
| EQIX | Equinix Inc | 1,992 | $2 | 0.6% | $505.29 | +59.8% | COM | 29444U700 |
| VZ | Verizon Communications Inc. | 38,639 | $2 | 0.6% | $32.23 | +11.5% | COM | 92343V104 |
| MRK | Merck | 12,095 | $2 | 0.6% | $46.49 | +149.0% | COM | 58933Y105 |
| AMD | Advanced Micro Devices | 8,519 | $2 | 0.5% | $83.03 | +110.5% | COM | 007903107 |
| NKE | Nike Inc. | 16,177 | $2 | 0.5% | $66.66 | +46.7% | CL B | 654106103 |
| JPM | JP Morgan Chase & Co | 7,562 | $2 | 0.5% | $97.69 | +77.7% | COM | 46625H100 |
| CSCO | Cisco Systems | 30,246 | $2 | 0.5% | $23.94 | +97.2% | COM | 17275R102 |
| HON | Honeywell International | 7,180 | $1 | 0.5% | $116.57 | +55.1% | COM | 438516106 |
| MMM | 3M Co | 13,780 | $1 | 0.5% | $108.08 | -26.6% | COM | 88579Y101 |
| — | Raytheon Company | 14,879 | $1 | 0.5% | $76.91 | — | COM NEW | 755111507 |
| TFC | Truist Financial Corp | 36,827 | $1 | 0.5% | $40.75 | -18.1% | COM | 89832Q109 |
| UNP | Union Pacific Corp. | 5,763 | $1 | 0.5% | $90.86 | +159.3% | COM | 907818108 |
| NVS | Novartis AG | 13,543 | $1 | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| TXN | Texas Instruments Inc | 7,099 | $1 | 0.4% | $52.93 | +198.3% | COM | 882508104 |
| PFE | Pfizer Incorporated | 42,998 | $1 | 0.4% | $28.37 | -13.1% | COM | 717081103 |
| GOOG | Alphabet Cl C | 7,700 | $1 | 0.4% | $106.86 | +34.1% | CAP STK CL C | 02079K107 |
| TROW | T. Rowe Price Group | 9,441 | $1 | 0.4% | $62.24 | +63.5% | COM | 74144T108 |
| BDX | Becton Dickinson | 4,362 | $1 | 0.4% | $217.25 | +6.2% | COM | 075887109 |
| BAC | BankAmerica Corp | 27,451 | $1 | 0.4% | $26.34 | +24.5% | COM | 060505104 |
| CLX | Clorox | 6,145 | $1 | 0.3% | $149.04 | -6.0% | COM | 189054109 |
| FCNCA | First Citizens Bank | 550 | $1 | 0.3% | $737.70 | +102.4% | CL A | 31946M103 |
| TM | Toyota | 3,482 | $1 | 0.3% | $124.60 | — | SP ADR REP2COM | 892331307 |
| GIS | General Mills Inc. | 12,120 | $1 | 0.3% | $43.03 | +40.8% | COM | 370334104 |
| MAR | Marriott Intl | 3,347 | $1 | 0.3% | $138.00 | +72.2% | CL A | 571903202 |
| BMY | Bristol-Meyers Squibb | 15,288 | $1 | 0.3% | $45.69 | +1.0% | COM | 110122108 |
| SYK | Stryker Corp | 2,271 | $1 | 0.3% | $159.83 | +106.7% | COM | 863667101 |
| GPC | Genuine Parts | 5,126 | $1 | 0.3% | $75.12 | +83.1% | COM | 372460105 |
| APD | Air Products & Chemical | 2,987 | $1 | 0.3% | $240.27 | -3.2% | COM | 009158106 |
| EW | Edwards Lifesciences | 7,441 | $1 | 0.3% | $60.91 | +37.9% | COM | 28176E108 |
| SHW | Sherwin Williams | 2,020 | $1 | 0.2% | $230.34 | +36.1% | COM | 824348106 |
| SBUX | Starbucks Corp. | 7,617 | $1 | 0.2% | $59.00 | +50.2% | COM | 855244109 |
| AMAT | Applied Matls Inc | 3,376 | $1 | 0.2% | $80.15 | +125.0% | COM | 038222105 |
| — | LAM Research Corp | 693 | $1 | 0.2% | $534.18 | — | COM | 512807108 |
| ABT | Abbott Labs | 5,340 | $1 | 0.2% | $55.90 | +98.2% | COM | 002824100 |
| VGT | Vanguard Information Tech ETF | 1,135 | $1 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| NUE | Nucor Corp | 2,975 | $1 | 0.2% | $59.71 | +196.8% | COM | 670346105 |
| EMR | Emerson Electric Company | 5,098 | $1 | 0.2% | $46.57 | +113.4% | COM | 291011104 |
| AFL | AFLAC, Inc. | 6,686 | $1 | 0.2% | $31.83 | +147.4% | COM | 001055102 |
| NOC | Northrop Grumman | 1,180 | $1 | 0.2% | $203.95 | +118.6% | COM | 666807102 |
| PM | Philip Morris Intl Inc | 5,885 | $1 | 0.2% | $62.14 | +36.7% | COM | 718172109 |
| — | Unilever PLC | 10,563 | $1 | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| MKC | McCormick & Co. | 6,798 | $1 | 0.2% | $60.53 | +7.0% | COM NON VTG | 579780206 |
| AXP | American Express | 2,270 | $1 | 0.2% | $101.55 | +99.8% | COM | 025816109 |
| PAYX | Paychex, Inc. | 4,152 | $1 | 0.2% | $51.36 | +123.2% | COM | 704326107 |
| ADM | Archer Daniels Midland | 7,897 | $0 | 0.2% | $55.34 | -0.9% | COM | 039483102 |
| SJM | JM Smucker Co | 3,620 | $0 | 0.2% | $90.35 | +30.3% | COM NEW | 832696405 |
| SWKS | Skyworks Solutions | 3,970 | $0 | 0.2% | $88.76 | +10.6% | COM | 83088M102 |
| REGN | Regeneron Pharms Inc | 395 | $0 | 0.1% | $618.58 | +52.9% | COM | 75886F107 |
| CHD | Church & Dwight | 3,502 | $0 | 0.1% | $47.51 | +105.9% | COM | 171340102 |
| COP | ConocoPhillips | 2,613 | $0 | 0.1% | $83.23 | +29.3% | COM | 20825C104 |
| FISV | Fiserv Inc | 2,065 | $0 | 0.1% | $100.47 | +45.0% | COM | 337738108 |
| PRU | Prudential Financial | 2,750 | $0 | 0.1% | $81.88 | +20.4% | COM | 744320102 |
| SNPS | Synopsys, Inc. | 560 | $0 | 0.1% | $357.27 | +54.1% | COM | 871607107 |
| XLE | Select SPDR Energy ETF | 3,393 | $0 | 0.1% | $66.50 | — | ENERGY | 81369Y506 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $0 | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $0 | 0.1% | $107.55 | +14.0% | COM | 98956P102 |
| MO | Altria Group | 6,079 | $0 | 0.1% | $30.98 | +15.2% | COM | 02209S103 |
| TSLA | Tesla Inc. | 1,346 | $0 | 0.1% | $229.47 | -14.9% | COM | 88160R101 |
| TTC | Toro Company | 2,540 | $0 | 0.1% | $85.59 | +7.7% | COM | 891092108 |
| COLM | Columbia Sportswear Co | 2,800 | $0 | 0.1% | $76.46 | +0.5% | COM | 198516106 |
| HPQ | HP, Inc. | 7,390 | $0 | 0.1% | $27.18 | +0.5% | COM | 40434L105 |
| KMB | Kimberly Clark | 1,675 | $0 | 0.1% | $93.94 | +21.4% | COM | 494368103 |
| GE | General Electric | 1,144 | $0 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |