CIK: 0001666470 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $409,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,135 | $37,702 | 9.2% | $85.89 | +36.2% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 89,245 | $20,901 | 5.1% | $40.02 | +416.5% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 45,060 | $16,083 | 3.9% | $92.51 | +249.5% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 4,888 | $15,920 | 3.9% | $86.73 | +84.0% | Common Stock | 023135106 |
| TSLA | TESLA MOTORS INC | 20,595 | $14,533 | 3.5% | $102.75 | +66.1% | Common Stock | 88160R101 |
| DHR | DANAHER CORP | 62,780 | $13,946 | 3.4% | $60.09 | +226.2% | Common Stock | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 50,770 | $12,734 | 3.1% | $102.04 | +119.5% | Common Stock | 773903109 |
| — | XILINX INC | 89,530 | $12,693 | 3.1% | $60.52 | — | Common Stock | 983919101 |
| DIS | WALT DISNEY CO | 67,720 | $12,269 | 3.0% | $98.66 | +42.1% | Common Stock | 254687106 |
| MSFT | MICROSOFT CORP | 52,625 | $11,705 | 2.9% | $156.34 | +31.8% | Common Stock | 594918104 |
| ADI | ANALOG DEVICES INC | 78,875 | $11,652 | 2.8% | $74.49 | +62.7% | Common Stock | 032654105 |
| GOOGL | ALPHABET INC A | 6,629 | $11,618 | 2.8% | $37.38 | +123.4% | Common Stock | 02079K305 |
| ABT | ABBOTT LABORATORIES | 104,540 | $11,446 | 2.8% | $47.86 | +107.4% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $10,917 | 2.7% | $75.93 | +68.0% | Common Stock | 478160104 |
| NKE | NIKE INC CL B | 76,610 | $10,838 | 2.6% | $54.84 | +124.7% | Common Stock | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $10,692 | 2.6% | $69.12 | +196.2% | Common Stock | 655844108 |
| ATR | APTARGROUP INC | 75,775 | $10,373 | 2.5% | $68.39 | +69.7% | Common Stock | 038336103 |
| NYT | NEW YORK TIMES CO A | 195,650 | $10,129 | 2.5% | $22.27 | +89.6% | Common Stock | 650111107 |
| WM | WASTE MGMT INC | 85,625 | $10,098 | 2.5% | $43.91 | +144.7% | Common Stock | 94106L109 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $10,084 | 2.5% | $17.13 | +97.4% | Common Stock | 14448C104 |
| TMUS | T MOBILE US INC | 71,030 | $9,579 | 2.3% | $107.09 | +11.5% | Common Stock | 872590104 |
| XYL | XYLEM INC | 93,535 | $9,521 | 2.3% | $31.95 | +177.3% | Common Stock | 98419M100 |
| ILMN | ILLUMINA INC | 21,825 | $8,075 | 2.0% | $197.63 | +61.3% | Common Stock | 452327109 |
| PG | PROCTER & GAMBLE | 56,025 | $7,795 | 1.9% | $57.94 | +112.6% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $7,328 | 1.8% | $69.13 | +113.3% | Common Stock | 053015103 |
| APH | AMPHENOL CORP A | 55,785 | $7,295 | 1.8% | $21.66 | +35.2% | Common Stock | 032095101 |
| SYY | SYSCO CORP | 98,015 | $7,278 | 1.8% | $45.18 | +32.8% | Common Stock | 871829107 |
| CVS | CVS HEALTH CORPORATION | 91,180 | $6,228 | 1.5% | $56.73 | -2.7% | Common Stock | 126650100 |
| FISV | FISERV INC | 53,100 | $6,046 | 1.5% | $111.08 | -3.0% | Common Stock | 337738108 |
| TDOC | TELADOC INC | 25,470 | $5,093 | 1.2% | $48.84 | +316.3% | Common Stock | 87918A105 |
| WMT | WALMART INC | 33,000 | $4,757 | 1.2% | $16.63 | +172.1% | Common Stock | 931142103 |
| SYK | STRYKER CORP | 19,145 | $4,691 | 1.1% | $116.65 | +83.9% | Common Stock | 863667101 |
| HD | HOME DEPOT INC | 17,000 | $4,516 | 1.1% | $99.98 | +142.5% | Common Stock | 437076102 |
| LOW | LOWES COS INC | 28,100 | $4,510 | 1.1% | $61.72 | +139.9% | Common Stock | 548661107 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $4,501 | 1.1% | $89.84 | +437.7% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4,378 | 1.1% | $52.53 | +39.7% | Common Stock | 194162103 |
| ZTS | ZOETIS INC | 24,818 | $4,107 | 1.0% | $41.75 | +272.3% | Common Stock | 98978V103 |
| GOOG | ALPHABET INC C | 2,256 | $3,952 | 1.0% | $35.61 | +135.1% | Common Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $3,339 | 0.8% | $54.61 | +7.0% | Common Stock | 75513E101 |
| CSX | CSX CORP | 34,000 | $3,086 | 0.8% | $7.79 | +244.0% | Common Stock | 126408103 |
| MMM | 3M CO | 16,000 | $2,797 | 0.7% | $92.11 | +27.6% | Common Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,502 | 0.6% | $224.95 | -4.6% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 30,577 | $2,501 | 0.6% | $36.77 | +76.4% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 48,500 | $1,785 | 0.4% | $20.38 | +40.5% | Common Stock | 717081103 |
| CI | CIGNA CORP | 5,841 | $1,216 | 0.3% | $190.77 | -5.9% | Common Stock | 125523100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $1,104 | 0.3% | $60.70 | +61.4% | Common Stock | 136375102 |
| XOM | EXXON MOBIL CORP | 26,726 | $1,102 | 0.3% | $51.39 | -40.9% | Common Stock | 30231G102 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1,088 | 0.3% | $90.33 | +8.0% | Common Stock | 459506101 |
| FTV | FORTIVE CORP | 15,000 | $1,062 | 0.3% | $32.39 | +55.3% | Common Stock | 34959J108 |
| NVS | NOVARTIS AG ADR | 9,315 | $879 | 0.2% | $82.91 | — | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $787 | 0.2% | $37.09 | — | Common Stock | 292562105 |
| — | CDK GLOBAL INC | 10,833 | $561 | 0.1% | $47.45 | — | Common Stock | 12508E101 |
| VNT | VONTIER CORP | 6,000 | $200 | 0.0% | $31.19 | 0.0% | Common Stock | 928881101 |