CIK: 0001665518 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 218,429 | $51 | 15.8% | $97.47 | +127.7% | COM | 037833100 |
| MSFT | Microsoft | 42,876 | $18 | 5.7% | $91.96 | +360.1% | COM | 594918104 |
| NVDA | Nvidia Corp. | 144,332 | $18 | 5.5% | $93.35 | +26.5% | COM | 67066G104 |
| AMZN | Amazon.com | 91,816 | $17 | 5.3% | $123.05 | +48.3% | COM | 023135106 |
| GOOGL | Alphabet Cl A | 83,362 | $14 | 4.3% | $108.73 | +53.3% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 159,323 | $13 | 4.0% | $44.87 | +61.6% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,913 | $9 | 2.8% | $129.20 | +257.4% | CL A | 57636Q104 |
| META | Meta Platforms A | 12,823 | $7 | 2.3% | $302.94 | +69.0% | CL A | 30303M102 |
| CAT | Caterpillar | 17,984 | $7 | 2.2% | $93.78 | +261.2% | COM | 149123101 |
| LOW | Lowes | 24,361 | $7 | 2.1% | $76.17 | +210.0% | COM | 548661107 |
| ADP | Automatic Data Processing | 22,437 | $6 | 1.9% | $86.18 | +194.1% | COM | 053015103 |
| MCD | McDonalds | 19,887 | $6 | 1.9% | $111.99 | +138.2% | COM | 580135101 |
| AMGN | Amgen | 17,547 | $6 | 1.8% | $151.78 | +106.3% | COM | 031162100 |
| CVX | Chevron Corp. | 38,266 | $6 | 1.8% | $76.53 | +82.9% | COM | 166764100 |
| COST | Costco Wholesale | 5,787 | $5 | 1.6% | $284.98 | +202.5% | COM | 22160K105 |
| V | Visa Inc | 18,113 | $5 | 1.5% | $101.05 | +164.9% | COM CL A | 92826C839 |
| HD | Home Depot Inc. | 11,678 | $5 | 1.5% | $149.83 | +135.4% | COM | 437076102 |
| PG | Procter & Gamble | 25,795 | $4 | 1.4% | $68.43 | +140.0% | COM | 742718109 |
| KO | Coca-Cola | 61,198 | $4 | 1.4% | $32.66 | +101.0% | COM | 191216100 |
| LMT | Lockheed Martin Corp. | 7,359 | $4 | 1.3% | $243.69 | +111.9% | COM | 539830109 |
| CMI | Cummins Inc. | 12,582 | $4 | 1.3% | $120.99 | +138.0% | COM | 231021106 |
| BRK/B | Berkshire Hathaway Inc-B | 8,835 | $4 | 1.3% | $197.51 | +123.9% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 25,031 | $4 | 1.3% | $96.03 | +59.0% | COM | 478160104 |
| ORCL | Oracle Systems | 23,668 | $4 | 1.3% | $34.91 | +309.8% | COM | 68389X105 |
| PH | Parker Hannifin | 5,890 | $4 | 1.2% | $100.27 | +458.8% | COM | 701094104 |
| PEP | Pepsi Co | 21,734 | $4 | 1.1% | $90.39 | +80.2% | COM | 713448108 |
| ADBE | Adobe Systems Inc. | 6,996 | $4 | 1.1% | $223.61 | +145.3% | COM | 00724F101 |
| QCOM | Qualcomm, Inc. | 17,149 | $3 | 0.9% | $74.93 | +128.4% | COM | 747525103 |
| AVGO | Broadcom, Inc. | 15,880 | $3 | 0.9% | $146.37 | +8.0% | COM | 11135F101 |
| UPS | United Parcel Services CL B | 19,897 | $3 | 0.8% | $87.42 | +37.9% | CL B | 911312106 |
| LLY | Eli Lilly | 3,029 | $3 | 0.8% | $176.62 | +404.1% | COM | 532457108 |
| ETN | Eaton Corp PLC | 7,364 | $2 | 0.8% | $301.25 | 0.0% | SHS | G29183103 |
| ABBV | AbbVie | 12,095 | $2 | 0.7% | $88.81 | +101.2% | COM | 00287Y109 |
| IBM | International Business Machines | 10,358 | $2 | 0.7% | $90.90 | +107.9% | COM | 459200101 |
| DUK | Duke Energy Corp New | 19,521 | $2 | 0.7% | $55.24 | +91.7% | COM NEW | 26441C204 |
| DE | Deere & Co. | 5,264 | $2 | 0.7% | $100.62 | +267.0% | COM | 244199105 |
| TGT | Target Corp. | 13,391 | $2 | 0.6% | $66.47 | +112.2% | COM | 87612E106 |
| MMM | 3M Co | 14,803 | $2 | 0.6% | $107.23 | +11.1% | COM | 88579Y101 |
| HSY | Hershey | 10,466 | $2 | 0.6% | $87.02 | +113.8% | COM | 427866108 |
| FDX | FedEx Corp | 7,152 | $2 | 0.6% | $156.16 | +80.1% | COM | 31428X106 |
| RTX | RTX Corporation | 14,813 | $2 | 0.6% | $111.08 | 0.0% | COM | 75513E101 |
| EQIX | Equinix Inc | 1,996 | $2 | 0.6% | $505.29 | +57.3% | COM | 29444U700 |
| CSCO | Cisco Systems | 32,251 | $2 | 0.5% | $25.27 | +85.1% | COM | 17275R102 |
| ITW | Illinois Tool Works | 6,302 | $2 | 0.5% | $127.88 | +85.6% | COM | 452308109 |
| VZ | Verizon Communications Inc. | 36,561 | $2 | 0.5% | $32.23 | +19.1% | COM | 92343V104 |
| TFC | Truist Financial Corp | 36,485 | $2 | 0.5% | $40.66 | -2.7% | COM | 89832Q109 |
| JPM | JP Morgan Chase & Co | 7,372 | $2 | 0.5% | $99.59 | +105.8% | COM | 46625H100 |
| NVS | Novartis AG | 13,318 | $2 | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| UNP | Union Pacific Corp. | 5,949 | $1 | 0.5% | $95.07 | +146.8% | COM | 907818108 |
| HON | Honeywell International | 6,841 | $1 | 0.4% | $116.57 | +61.6% | COM | 438516106 |
| AMD | Advanced Micro Devices | 8,614 | $1 | 0.4% | $83.03 | +83.0% | COM | 007903107 |
| GOOG | Alphabet Cl C | 8,390 | $1 | 0.4% | $111.94 | +50.3% | CAP STK CL C | 02079K107 |
| TXN | Texas Instruments Inc | 6,699 | $1 | 0.4% | $52.93 | +264.5% | COM | 882508104 |
| NKE | Nike Inc. | 14,965 | $1 | 0.4% | $66.66 | +14.0% | CL B | 654106103 |
| MRK | Merck | 11,510 | $1 | 0.4% | $46.49 | +143.0% | COM | 58933Y105 |
| BAC | BankAmerica Corp | 26,571 | $1 | 0.3% | $26.34 | +47.2% | COM | 060505104 |
| FCNCA | First Citizens Bank | 550 | $1 | 0.3% | $737.70 | +157.3% | CL A | 31946M103 |
| TROW | T. Rowe Price Group | 9,216 | $1 | 0.3% | $62.24 | +64.2% | COM | 74144T108 |
| PM | Philip Morris Intl Inc | 8,095 | $1 | 0.3% | $70.10 | +56.7% | COM | 718172109 |
| PFE | Pfizer Incorporated | 33,696 | $1 | 0.3% | $28.37 | -5.9% | COM | 717081103 |
| CMG | Chipotle Mexican Grill Inc | 16,680 | $1 | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| MAR | Marriott Intl | 3,822 | $1 | 0.3% | $150.75 | +52.4% | CL A | 571903202 |
| BDX | Becton Dickinson | 3,927 | $1 | 0.3% | $217.25 | +4.8% | COM | 075887109 |
| CLX | Clorox | 5,555 | $1 | 0.3% | $149.04 | -5.3% | COM | 189054109 |
| GIS | General Mills Inc. | 12,145 | $1 | 0.3% | $43.25 | +51.8% | COM | 370334104 |
| SYK | Stryker Corp | 2,371 | $1 | 0.3% | $167.15 | +103.7% | COM | 863667101 |
| SHW | Sherwin Williams | 2,120 | $1 | 0.3% | $235.18 | +46.7% | COM | 824348106 |
| SBUX | Starbucks Corp. | 7,921 | $1 | 0.2% | $59.81 | +38.5% | COM | 855244109 |
| BMY | Bristol-Meyers Squibb | 14,763 | $1 | 0.2% | $45.69 | -4.5% | COM | 110122108 |
| AFL | AFLAC, Inc. | 6,436 | $1 | 0.2% | $31.83 | +210.2% | COM | 001055102 |
| — | Unilever PLC | 10,723 | $1 | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| GPC | Genuine Parts | 4,976 | $1 | 0.2% | $75.12 | +76.7% | COM | 372460105 |
| AMAT | Applied Matls Inc | 3,426 | $1 | 0.2% | $81.94 | +147.0% | COM | 038222105 |
| VGT | Vanguard Information Tech ETF | 1,135 | $1 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| TM | Toyota | 3,722 | $1 | 0.2% | $116.58 | — | SP ADR REP2COM | 892331307 |
| AXP | American Express | 2,320 | $1 | 0.2% | $104.64 | +134.3% | COM | 025816109 |
| NOC | Northrop Grumman | 1,180 | $1 | 0.2% | $203.95 | +134.4% | COM | 666807102 |
| ABT | Abbott Labs | 5,340 | $1 | 0.2% | $55.90 | +91.5% | COM | 002824100 |
| MKC | McCormick & Co. | 6,918 | $1 | 0.2% | $60.66 | +23.8% | COM NON VTG | 579780206 |
| TSLA | Tesla Inc. | 2,096 | $1 | 0.2% | $209.90 | +8.6% | COM | 88160R101 |
| EMR | Emerson Electric Company | 4,859 | $1 | 0.2% | $47.29 | +122.2% | COM | 291011104 |
| PAYX | Paychex, Inc. | 3,952 | $1 | 0.2% | $52.89 | +130.5% | COM | 704326107 |
| APA | APA Corporation | 20,000 | $0 | 0.2% | $28.82 | -8.6% | COM | 03743Q108 |
| ADM | Archer Daniels Midland | 7,647 | $0 | 0.1% | $55.34 | +4.5% | COM | 039483102 |
| NUE | Nucor Corp | 2,975 | $0 | 0.1% | $59.71 | +145.9% | COM | 670346105 |
| REGN | Regeneron Pharms Inc | 385 | $0 | 0.1% | $618.58 | +78.9% | COM | 75886F107 |
| BA | Boeing | 2,600 | $0 | 0.1% | $176.72 | -3.0% | COM | 097023105 |
| SJM | JM Smucker Co | 3,185 | $0 | 0.1% | $90.35 | +23.5% | COM NEW | 832696405 |
| VEEV | Veeva SyS Inc | 1,784 | $0 | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| CHD | Church & Dwight | 3,553 | $0 | 0.1% | $48.32 | +108.8% | COM | 171340102 |
| PANW | Palto Alto Networks Inc | 1,043 | $0 | 0.1% | $157.26 | +7.0% | COM | 697435105 |
| SWKS | Skyworks Solutions | 3,515 | $0 | 0.1% | $88.76 | +13.3% | COM | 83088M102 |
| 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 |
| COP | ConocoPhillips | 2,680 | $0 | 0.1% | $84.66 | +24.1% | COM | 20825C104 |
| DAL | Delta Air Lines Inc DEL | 5,300 | $0 | 0.1% | $48.81 | -12.2% | COM NEW | 247361702 |
| GE | GE Aerospace | 1,370 | $0 | 0.1% | $123.26 | +36.2% | COM NEW | 369604301 |
| PKG | Packaging Corp Amer | 1,150 | $0 | 0.1% | $174.41 | +10.0% | COM | 695156109 |
| GNRC | Generac Hldgs Inc | 1,555 | $0 | 0.1% | $138.20 | +7.3% | COM | 368736104 |
| HPQ | HP, Inc. | 6,890 | $0 | 0.1% | $27.18 | +22.3% | COM | 40434L105 |
| KMB | Kimberly Clark | 1,700 | $0 | 0.1% | $94.84 | +41.5% | COM | 494368103 |
| COLM | Columbia Sportswear Co | 2,800 | $0 | 0.1% | $76.46 | +2.4% | COM | 198516106 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $0 | 0.1% | $107.55 | +0.0% | COM | 98956P102 |
| TTC | Toro Company | 2,540 | $0 | 0.1% | $85.59 | +5.0% | COM | 891092108 |
| XOM | Exxon Mobil Corp | 1,822 | $0 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| BBY | Best Buy Inc | 2,000 | $0 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| — | Emeren Group LTD | 12,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |