CIK: 0001731124 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $101,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,785 | $12,426 | 12.3% | $39.08 | +19.3% | COM | 037833100 |
| V | VISA INC | 40,063 | $6,953 | 6.9% | $106.07 | +47.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 41,890 | $5,612 | 5.6% | $75.26 | +58.8% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 28,313 | $3,943 | 3.9% | $110.85 | +3.5% | COM | 478160104 |
| PEP | PEPSICO INC | 28,450 | $3,731 | 3.7% | $88.99 | +17.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 302,460 | $3,176 | 3.1% | $17.45 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 44,190 | $3,167 | 3.1% | $60.29 | +0.9% | COM | 194162103 |
| LDOS | LEIDOS HLDGS INC | 39,350 | $3,142 | 3.1% | $55.54 | +20.1% | COM | 525327102 |
| DIS | DISNEY WALT CO | 22,216 | $3,102 | 3.1% | $99.47 | +28.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 13,730 | $2,855 | 2.8% | $142.55 | +18.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,625 | $2,808 | 2.8% | $155.03 | +46.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,548 | $2,759 | 2.7% | $51.87 | +10.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 11,445 | $2,377 | 2.4% | $138.65 | +22.4% | COM | 580135101 |
| MKC | MCCORMICK &CO INC | 13,705 | $2,124 | 2.1% | $42.68 | +58.8% | COM NON VTG | 579780206 |
| LECO | LINCOLN ELEC HLDGS INC | 25,040 | $2,061 | 2.0% | $91.42 | -9.0% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,369 | $2,021 | 2.0% | $31.96 | +25.3% | COM | 92343V104 |
| BA | BOEING CO | 4,993 | $1,818 | 1.8% | $258.12 | +38.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 24,398 | $1,774 | 1.8% | $66.89 | -11.2% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 12,186 | $1,587 | 1.6% | $127.59 | — | COM | 913017109 |
| — | VARIAN MED SYS INC | 11,125 | $1,514 | 1.5% | $111.12 | — | COM | 92220P105 |
| — | HCP INC | 46,451 | $1,486 | 1.5% | $26.09 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 7,110 | $1,400 | 1.4% | $188.44 | -7.0% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 12,615 | $1,383 | 1.4% | $72.65 | +24.6% | COM | 742718109 |
| — | RAYTHEON CO | 7,704 | $1,340 | 1.3% | $188.73 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 25,280 | $1,337 | 1.3% | $39.14 | +24.3% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 3,275 | $1,136 | 1.1% | $211.60 | +63.3% | COM | 90384S303 |
| SWK | STANLEY BLACK &DECKER INC | 7,760 | $1,122 | 1.1% | $115.16 | +0.5% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 13,706 | $1,050 | 1.0% | $57.12 | -0.4% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO | 13,000 | $1,039 | 1.0% | $55.48 | +14.4% | COM | 743315103 |
| INTC | INTEL CORP | 20,930 | $1,002 | 1.0% | $36.55 | +17.9% | COM | 458140100 |
| WMT | WALMART INC | 8,315 | $919 | 0.9% | $28.01 | +11.8% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 5,150 | $871 | 0.9% | $100.79 | +46.6% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 9,575 | $840 | 0.8% | $64.09 | +5.9% | COM | 209115104 |
| JPM | JPMORGAN CHASE &CO | 7,366 | $824 | 0.8% | $81.33 | +13.1% | COM | 46625H100 |
| — | DUNKIN BRANDS GROUP INC | 10,225 | $815 | 0.8% | $64.50 | — | COM | 265504100 |
| SIGI | SELECTIVE INS GROUP INC | 10,640 | $797 | 0.8% | $51.22 | +25.4% | COM | 816300107 |
| PM | PHILIP MORRIS INTL INC | 9,755 | $766 | 0.8% | $69.58 | -16.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,976 | $744 | 0.7% | $83.55 | +8.0% | COM | 166764100 |
| NKE | NIKE INC | 8,622 | $724 | 0.7% | $51.78 | +48.9% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $676 | 0.7% | $254.28 | +10.0% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 6,325 | $603 | 0.6% | $92.64 | -14.9% | COM | 695156109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,610 | $595 | 0.6% | $26.51 | — | COM | 293792107 |
| IRM | IRON MTN INC NEW | 17,650 | $552 | 0.5% | $25.11 | -8.1% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,985 | $550 | 0.5% | $94.64 | +4.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $549 | 0.5% | $189.88 | +9.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 12,640 | $548 | 0.5% | $23.82 | +22.7% | COM | 717081103 |
| — | TIFFANY &CO NEW | 5,800 | $543 | 0.5% | $103.97 | — | COM | 886547108 |
| CAT | CATERPILLAR INC DEL | 3,850 | $525 | 0.5% | $116.31 | -1.4% | COM | 149123101 |
| HP | HELMERICH &PAYNE INC | 9,350 | $473 | 0.5% | $56.06 | -1.8% | COM | 423452101 |
| HEI | HEICO CORP NEW | 3,392 | $454 | 0.4% | $62.29 | +78.6% | COM | 422806109 |
| T | AT&T INC | 12,345 | $414 | 0.4% | $15.29 | -1.4% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 2,650 | $406 | 0.4% | $107.52 | +16.9% | COM | 189054109 |
| CHD | CHURCH &DWIGHT INC | 5,495 | $401 | 0.4% | $44.10 | +55.8% | COM | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 9,590 | $396 | 0.4% | $32.46 | +2.8% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 2,625 | $375 | 0.4% | $78.23 | +46.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 6,810 | $373 | 0.4% | $28.98 | +55.9% | COM | 17275R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,715 | $365 | 0.4% | $47.24 | -3.9% | COM | 70959W103 |
| QCOM | QUALCOMM INC | 4,475 | $340 | 0.3% | $49.00 | +28.0% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.3% | $284799.47 | +9.2% | CL A | 084670108 |
| MRK | MERCK &CO INC | 3,597 | $302 | 0.3% | $44.52 | +39.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 950 | $279 | 0.3% | $187.44 | +44.4% | COM | 883556102 |
| DE | DEERE &CO | 1,575 | $261 | 0.3% | $123.74 | +14.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $253 | 0.3% | $85.46 | -6.2% | CL B | 911312106 |
| RMD | RESMED INC | 1,950 | $238 | 0.2% | $76.27 | +37.1% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 2,847 | $237 | 0.2% | $51.71 | +25.6% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 4,363 | $235 | 0.2% | $34.48 | +27.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 4,586 | $217 | 0.2% | $36.64 | -15.6% | COM | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,490 | $216 | 0.2% | $116.92 | -0.5% | COM | 459506101 |
| AEE | AMEREN CORP | 2,835 | $213 | 0.2% | $57.26 | +6.5% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 855 | $209 | 0.2% | $212.76 | +1.3% | COM | 91324P102 |
| IP | INTL PAPER CO | 3,135 | $136 | 0.1% | $31.37 | 0.0% | COM | 460146103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,100 | $124 | 0.1% | $24.31 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 1,309 | $122 | 0.1% | $68.50 | 0.0% | COM | 718546104 |