CIK: 0001731124 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $89,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,360 | $9,994 | 11.2% | $39.08 | +17.7% | COM | 037833100 |
| V | VISA INC | 39,995 | $5,277 | 5.9% | $104.38 | +25.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 47,345 | $4,809 | 5.4% | $75.26 | +32.9% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 28,780 | $3,714 | 4.2% | $110.85 | +3.0% | COM | 478160104 |
| PEP | PEPSICO INC | 29,210 | $3,227 | 3.6% | $88.99 | +1.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,644 | $2,763 | 3.1% | $51.87 | +3.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 45,390 | $2,702 | 3.0% | $60.29 | -12.2% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 319,635 | $2,420 | 2.7% | $17.45 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 13,615 | $2,339 | 2.6% | $142.55 | +5.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 25,300 | $2,332 | 2.6% | $66.89 | -3.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 20,691 | $2,269 | 2.5% | $97.30 | +12.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 10,975 | $2,236 | 2.5% | $155.03 | +30.3% | COM | 22160K105 |
| LDOS | LEIDOS HLDGS INC | 40,550 | $2,138 | 2.4% | $55.54 | +1.1% | COM | 525327102 |
| MCD | MCDONALDS CORP | 11,545 | $2,050 | 2.3% | $138.65 | +8.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,789 | $2,012 | 2.3% | $31.96 | +20.8% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 25,330 | $1,997 | 2.2% | $91.42 | -9.2% | COM | 533900106 |
| MKC | MCCORMICK &CO INC | 13,705 | $1,908 | 2.1% | $42.68 | +46.6% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 36,180 | $1,698 | 1.9% | $36.55 | +10.0% | COM | 458140100 |
| BA | BOEING CO | 4,993 | $1,610 | 1.8% | $258.12 | +29.8% | COM | 097023105 |
| — | VARIAN MED SYS INC | 11,925 | $1,351 | 1.5% | $111.12 | — | COM | 92220P105 |
| — | UNITED TECHNOLOGIES CORP | 12,590 | $1,341 | 1.5% | $127.59 | — | COM | 913017109 |
| — | HCP INC | 46,455 | $1,297 | 1.5% | $26.09 | — | COM | 40414L109 |
| — | RAYTHEON CO | 8,280 | $1,270 | 1.4% | $188.73 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 26,480 | $1,185 | 1.3% | $39.14 | +17.2% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 7,330 | $1,179 | 1.3% | $188.58 | -6.2% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 12,617 | $1,160 | 1.3% | $72.65 | +2.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,981 | $1,022 | 1.1% | $57.12 | -1.3% | COM | 30231G102 |
| SWK | STANLEY BLACK &DECKER INC | 8,160 | $977 | 1.1% | $115.16 | -11.8% | COM | 854502101 |
| ULTA | ULTA BEAUTY INC | 3,455 | $846 | 0.9% | $211.60 | +30.6% | COM | 90384S303 |
| NKE | NIKE INC | 10,057 | $746 | 0.8% | $51.78 | +31.6% | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,170 | $743 | 0.8% | $116.92 | -2.0% | COM | 459506101 |
| ED | CONSOLIDATED EDISON INC | 9,575 | $732 | 0.8% | $64.09 | -5.6% | COM | 209115104 |
| JPM | JPMORGAN CHASE &CO | 7,441 | $726 | 0.8% | $81.33 | +7.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 5,150 | $712 | 0.8% | $100.79 | +25.4% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,810 | $684 | 0.8% | $26.51 | — | COM | 293792107 |
| WMT | WALMART INC | 7,315 | $681 | 0.8% | $27.56 | +4.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,226 | $677 | 0.8% | $83.55 | +1.4% | COM | 166764100 |
| — | DUNKIN BRANDS GROUP INC | 10,225 | $656 | 0.7% | $64.50 | — | COM | 265504100 |
| PM | PHILIP MORRIS INTL INC | 9,755 | $651 | 0.7% | $69.58 | -17.7% | COM | 718172109 |
| SIGI | SELECTIVE INS GROUP INC | 10,640 | $648 | 0.7% | $51.22 | +8.9% | COM | 816300107 |
| PFE | PFIZER INC | 13,290 | $580 | 0.7% | $23.82 | +26.1% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 16,550 | $536 | 0.6% | $25.21 | -11.6% | COM | 46284V101 |
| PKG | PACKAGING CORP AMER | 6,325 | $528 | 0.6% | $92.64 | -19.4% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $526 | 0.6% | $189.88 | +10.0% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 17,007 | $504 | 0.6% | $32.46 | -13.1% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 3,850 | $489 | 0.5% | $116.31 | -4.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 7,470 | $489 | 0.5% | $56.24 | +5.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $487 | 0.5% | $254.28 | -1.7% | COM | 539830109 |
| — | TIFFANY &CO NEW | 5,800 | $467 | 0.5% | $103.97 | — | COM | 886547108 |
| HP | HELMERICH &PAYNE INC | 9,650 | $463 | 0.5% | $56.06 | +9.5% | COM | 423452101 |
| — | CERNER CORP | 8,725 | $458 | 0.5% | $67.37 | — | COM | 156782104 |
| CHD | CHURCH &DWIGHT INC | 6,895 | $453 | 0.5% | $44.10 | +31.8% | COM | 171340102 |
| CLX | CLOROX CO DEL | 2,650 | $408 | 0.5% | $107.52 | +17.7% | COM | 189054109 |
| T | AT&T INC | 13,045 | $372 | 0.4% | $15.29 | -8.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 7,410 | $321 | 0.4% | $27.97 | +32.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 5,085 | $317 | 0.4% | $39.65 | +34.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 7,863 | $315 | 0.4% | $34.48 | +3.8% | CL A | 609207105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,815 | $315 | 0.4% | $47.24 | -8.5% | COM | 70959W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.3% | $284799.47 | +9.9% | CL A | 084670108 |
| LOW | LOWES COS INC | 3,280 | $303 | 0.3% | $91.02 | -7.0% | COM | 548661107 |
| — | BIOTELEMETRY INC | 4,900 | $293 | 0.3% | $30.05 | — | COM | 090672106 |
| HEI | HEICO CORP NEW | 3,687 | $286 | 0.3% | $62.29 | +33.9% | COM | 422806109 |
| MRK | MERCK &CO INC | 3,600 | $275 | 0.3% | $44.52 | +26.9% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 2,625 | $271 | 0.3% | $78.23 | +12.4% | COM | 235851102 |
| DE | DEERE &CO | 1,775 | $265 | 0.3% | $123.74 | +6.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 4,475 | $255 | 0.3% | $49.00 | +3.8% | COM | 747525103 |
| — | BUCKEYE PARTNERS L P | 8,450 | $245 | 0.3% | $47.72 | — | UNIT LTD PARTN | 118230101 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $239 | 0.3% | $85.46 | -4.0% | CL B | 911312106 |
| — | DOWDUPONT INC | 4,453 | $238 | 0.3% | $63.68 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $235 | 0.3% | $187.44 | +22.8% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 3,298 | $228 | 0.3% | $51.71 | +8.3% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 4,586 | $227 | 0.3% | $36.64 | -9.6% | COM | 02209S103 |
| RMD | RESMED INC | 1,950 | $222 | 0.2% | $76.27 | +31.6% | COM | 761152107 |
| KO | COCA COLA CO | 4,650 | $220 | 0.2% | $35.63 | +7.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 855 | $213 | 0.2% | $212.76 | +10.5% | COM | 91324P102 |