CIK: 0001731124 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $99,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,690 | $11,908 | 12.0% | $39.08 | +3.5% | COM | 037833100 |
| V | VISA INC | 38,763 | $6,054 | 6.1% | $104.38 | +31.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 45,905 | $5,414 | 5.4% | $75.26 | +35.9% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 28,178 | $3,939 | 4.0% | $110.85 | -0.5% | COM | 478160104 |
| PEP | PEPSICO INC | 28,560 | $3,500 | 3.5% | $88.99 | +3.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 304,685 | $3,044 | 3.1% | $17.45 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 44,190 | $3,029 | 3.0% | $60.29 | -8.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,542 | $2,992 | 3.0% | $51.87 | +8.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 13,685 | $2,626 | 2.6% | $142.55 | +8.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,625 | $2,573 | 2.6% | $155.03 | +27.9% | COM | 22160K105 |
| LDOS | LEIDOS HLDGS INC | 39,350 | $2,522 | 2.5% | $55.54 | -1.2% | COM | 525327102 |
| DIS | DISNEY WALT CO | 20,641 | $2,292 | 2.3% | $97.30 | +10.9% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 11,545 | $2,192 | 2.2% | $138.65 | +11.5% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 25,330 | $2,124 | 2.1% | $91.42 | -7.2% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,369 | $2,091 | 2.1% | $31.96 | +21.9% | COM | 92343V104 |
| MKC | MCCORMICK &CO INC | 13,705 | $2,064 | 2.1% | $42.68 | +38.4% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 24,398 | $1,966 | 2.0% | $66.89 | -8.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 36,180 | $1,943 | 2.0% | $36.55 | +19.9% | COM | 458140100 |
| BA | BOEING CO | 4,993 | $1,904 | 1.9% | $258.12 | +45.4% | COM | 097023105 |
| — | VARIAN MED SYS INC | 11,125 | $1,577 | 1.6% | $111.12 | — | COM | 92220P105 |
| — | UNITED TECHNOLOGIES CORP | 12,186 | $1,571 | 1.6% | $127.59 | — | COM | 913017109 |
| — | HCP INC | 46,451 | $1,454 | 1.5% | $26.09 | — | COM | 40414L109 |
| — | RAYTHEON CO | 7,779 | $1,416 | 1.4% | $188.73 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 25,280 | $1,345 | 1.4% | $39.14 | +16.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 12,615 | $1,313 | 1.3% | $72.65 | +13.0% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 7,035 | $1,233 | 1.2% | $188.58 | -20.2% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 14,981 | $1,210 | 1.2% | $57.12 | -2.9% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 3,275 | $1,142 | 1.1% | $211.60 | +42.9% | COM | 90384S303 |
| SWK | STANLEY BLACK &DECKER INC | 7,760 | $1,057 | 1.1% | $115.16 | -7.4% | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 14,659 | $1,057 | 1.1% | $55.48 | 0.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 9,755 | $862 | 0.9% | $69.58 | -19.4% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 5,150 | $861 | 0.9% | $100.79 | +37.0% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 9,575 | $812 | 0.8% | $64.09 | -2.6% | COM | 209115104 |
| — | DUNKIN BRANDS GROUP INC | 10,225 | $768 | 0.8% | $64.50 | — | COM | 265504100 |
| JPM | JPMORGAN CHASE &CO | 7,366 | $746 | 0.7% | $81.33 | +4.9% | COM | 46625H100 |
| NKE | NIKE INC | 8,857 | $746 | 0.7% | $51.78 | +45.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,976 | $736 | 0.7% | $83.55 | +4.7% | COM | 166764100 |
| WMT | WALMART INC | 7,315 | $713 | 0.7% | $27.56 | +6.1% | COM | 931142103 |
| SIGI | SELECTIVE INS GROUP INC | 10,640 | $673 | 0.7% | $51.22 | +10.4% | COM | 816300107 |
| PKG | PACKAGING CORP AMER | 6,325 | $629 | 0.6% | $92.64 | -16.9% | COM | 695156109 |
| — | TIFFANY &CO NEW | 5,800 | $612 | 0.6% | $103.97 | — | COM | 886547108 |
| IRM | IRON MTN INC NEW | 17,050 | $605 | 0.6% | $25.19 | -3.0% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,610 | $600 | 0.6% | $26.51 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 16,007 | $591 | 0.6% | $32.46 | -8.9% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,985 | $562 | 0.6% | $94.64 | 0.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $558 | 0.6% | $254.28 | -4.2% | COM | 539830109 |
| PFE | PFIZER INC | 12,640 | $537 | 0.5% | $23.82 | +22.8% | COM | 717081103 |
| HP | HELMERICH &PAYNE INC | 9,650 | $536 | 0.5% | $56.06 | -2.8% | COM | 423452101 |
| CAT | CATERPILLAR INC DEL | 3,850 | $522 | 0.5% | $116.31 | -1.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $517 | 0.5% | $189.88 | +6.3% | CL B NEW | 084670702 |
| — | CERNER CORP | 8,725 | $499 | 0.5% | $67.37 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 2,650 | $425 | 0.4% | $107.52 | +18.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 7,863 | $393 | 0.4% | $34.48 | +12.4% | CL A | 609207105 |
| CHD | CHURCH &DWIGHT INC | 5,495 | $391 | 0.4% | $44.10 | +37.4% | COM | 171340102 |
| T | AT&T INC | 12,345 | $387 | 0.4% | $15.29 | -7.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,280 | $359 | 0.4% | $91.02 | -3.3% | COM | 548661107 |
| HEI | HEICO CORP NEW | 3,687 | $350 | 0.4% | $62.29 | +40.0% | COM | 422806109 |
| DHR | DANAHER CORPORATION | 2,625 | $347 | 0.3% | $78.23 | +27.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 6,410 | $346 | 0.3% | $27.97 | +41.3% | COM | 17275R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,715 | $344 | 0.3% | $47.24 | -6.2% | COM | 70959W103 |
| COP | CONOCOPHILLIPS | 4,685 | $313 | 0.3% | $39.65 | +33.6% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.3% | $284799.47 | +6.3% | CL A | 084670108 |
| MRK | MERCK &CO INC | 3,597 | $299 | 0.3% | $44.52 | +35.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $274 | 0.3% | $85.46 | -5.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 4,586 | $263 | 0.3% | $36.64 | -18.9% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 950 | $260 | 0.3% | $187.44 | +30.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 4,475 | $255 | 0.3% | $49.00 | -6.7% | COM | 747525103 |
| DE | DEERE &CO | 1,575 | $252 | 0.3% | $123.74 | +16.8% | COM | 244199105 |
| — | DOWDUPONT INC | 4,451 | $237 | 0.2% | $63.68 | — | COM | 26078J100 |
| — | BIOTELEMETRY INC | 3,700 | $232 | 0.2% | $30.05 | — | COM | 090672106 |
| WEC | WEC ENERGY GROUP INC | 2,847 | $225 | 0.2% | $51.71 | +15.3% | COM | 92939U106 |
| KO | COCA COLA CO | 4,650 | $218 | 0.2% | $35.63 | +6.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 855 | $211 | 0.2% | $212.76 | +7.0% | COM | 91324P102 |
| AEE | AMEREN CORP | 2,835 | $209 | 0.2% | $57.26 | 0.0% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $206 | 0.2% | $116.92 | -5.6% | COM | 459506101 |
| RMD | RESMED INC | 1,950 | $203 | 0.2% | $76.27 | +27.2% | COM | 761152107 |