CIK: 0001731124 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $99,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,710 | $13,149 | 13.2% | $39.08 | +28.5% | COM | 037833100 |
| V | VISA INC | 39,523 | $6,798 | 6.8% | $106.07 | +60.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 41,890 | $5,824 | 5.8% | $75.26 | +72.6% | COM | 594918104 |
| PEP | PEPSICO INC | 27,500 | $3,770 | 3.8% | $88.99 | +22.9% | COM | 713448108 |
| JNJ | JOHNSON &JOHNSON | 27,513 | $3,560 | 3.6% | $110.85 | -0.8% | COM | 478160104 |
| LDOS | LEIDOS HLDGS INC | 38,665 | $3,321 | 3.3% | $55.54 | +38.4% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 43,190 | $3,175 | 3.2% | $60.29 | +3.7% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,428 | $2,965 | 3.0% | $51.87 | +13.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 12,355 | $2,867 | 2.9% | $142.55 | +31.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 9,825 | $2,831 | 2.8% | $155.03 | +65.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 21,476 | $2,799 | 2.8% | $99.47 | +35.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 301,960 | $2,700 | 2.7% | $17.45 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 11,320 | $2,431 | 2.4% | $138.65 | +33.3% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 25,040 | $2,172 | 2.2% | $91.42 | -7.9% | COM | 533900106 |
| MKC | MCCORMICK &CO INC | 13,255 | $2,072 | 2.1% | $42.68 | +66.1% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 34,119 | $2,059 | 2.1% | $31.96 | +26.5% | COM | 92343V104 |
| BA | BOEING CO | 4,993 | $1,900 | 1.9% | $258.12 | +36.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 23,598 | $1,787 | 1.8% | $66.89 | -21.4% | COM | 00287Y109 |
| — | HCP INC | 45,951 | $1,637 | 1.6% | $26.09 | — | COM | 40414L109 |
| PG | PROCTER &GAMBLE CO | 12,615 | $1,569 | 1.6% | $72.65 | +39.0% | COM | 742718109 |
| — | RAYTHEON CO | 7,704 | $1,511 | 1.5% | $188.73 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 10,886 | $1,486 | 1.5% | $127.59 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 6,985 | $1,448 | 1.5% | $188.44 | -4.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 23,680 | $1,320 | 1.3% | $39.14 | +28.0% | COM | 872540109 |
| — | VARIAN MED SYS INC | 10,925 | $1,301 | 1.3% | $111.12 | — | COM | 92220P105 |
| SWK | STANLEY BLACK &DECKER INC | 7,560 | $1,092 | 1.1% | $115.16 | +1.3% | COM | 854502101 |
| INTC | INTEL CORP | 20,130 | $1,037 | 1.0% | $36.55 | +17.7% | COM | 458140100 |
| WMT | WALMART INC | 8,715 | $1,034 | 1.0% | $28.30 | +21.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,706 | $968 | 1.0% | $57.12 | -5.9% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO | 11,525 | $890 | 0.9% | $55.48 | +16.5% | COM | 743315103 |
| JPM | JPMORGAN CHASE &CO | 7,366 | $867 | 0.9% | $81.33 | +16.9% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 9,075 | $857 | 0.9% | $64.09 | +10.1% | COM | 209115104 |
| UNP | UNION PACIFIC CORP | 5,150 | $834 | 0.8% | $100.79 | +44.7% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 3,275 | $821 | 0.8% | $211.60 | +45.0% | COM | 90384S303 |
| NKE | NIKE INC | 8,622 | $810 | 0.8% | $51.78 | +52.1% | CL B | 654106103 |
| SIGI | SELECTIVE INS GROUP INC | 10,640 | $800 | 0.8% | $51.22 | +36.2% | COM | 816300107 |
| — | DUNKIN BRANDS GROUP INC | 9,775 | $776 | 0.8% | $64.50 | — | COM | 265504100 |
| PM | PHILIP MORRIS INTL INC | 9,755 | $741 | 0.7% | $69.58 | -18.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $726 | 0.7% | $254.28 | +24.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,976 | $709 | 0.7% | $83.55 | +9.6% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 5,925 | $629 | 0.6% | $92.64 | -10.0% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 16,900 | $547 | 0.5% | $25.11 | -10.2% | COM | 46284V101 |
| — | TIFFANY &CO NEW | 5,650 | $523 | 0.5% | $103.97 | — | COM | 886547108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $507 | 0.5% | $94.64 | +8.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,310 | $495 | 0.5% | $26.51 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,375 | $494 | 0.5% | $189.88 | +8.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 3,600 | $455 | 0.5% | $116.31 | -4.5% | COM | 149123101 |
| T | AT&T INC | 11,345 | $429 | 0.4% | $15.29 | +11.2% | COM | 00206R102 |
| HEI | HEICO CORP NEW | 3,392 | $424 | 0.4% | $62.29 | +119.5% | COM | 422806109 |
| CHD | CHURCH &DWIGHT INC | 5,495 | $413 | 0.4% | $44.10 | +59.2% | COM | 171340102 |
| CLX | CLOROX CO DEL | 2,650 | $402 | 0.4% | $107.52 | +21.7% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 2,625 | $379 | 0.4% | $78.23 | +55.6% | COM | 235851102 |
| PFE | PFIZER INC | 10,490 | $377 | 0.4% | $23.82 | +13.4% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 8,547 | $375 | 0.4% | $32.46 | +14.0% | SHS | G51502105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,315 | $346 | 0.3% | $47.24 | -4.3% | COM | 70959W103 |
| QCOM | QUALCOMM INC | 4,475 | $341 | 0.3% | $49.00 | +32.6% | COM | 747525103 |
| HP | HELMERICH &PAYNE INC | 8,350 | $335 | 0.3% | $56.06 | -21.3% | COM | 423452101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.3% | $284799.47 | +8.7% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 6,310 | $312 | 0.3% | $28.98 | +47.7% | COM | 17275R102 |
| MRK | MERCK &CO INC | 3,597 | $303 | 0.3% | $44.52 | +47.1% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 2,847 | $271 | 0.3% | $51.71 | +42.1% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $267 | 0.3% | $85.46 | +4.1% | CL B | 911312106 |
| DE | DEERE &CO | 1,575 | $266 | 0.3% | $123.74 | +18.0% | COM | 244199105 |
| RMD | RESMED INC | 1,950 | $263 | 0.3% | $76.27 | +62.6% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $255 | 0.3% | $187.44 | +50.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,363 | $241 | 0.2% | $34.48 | +35.4% | CL A | 609207105 |
| AEE | AMEREN CORP | 2,835 | $227 | 0.2% | $57.26 | +11.6% | COM | 023608102 |
| GLD | SPDR GOLD TRUST | 1,450 | $201 | 0.2% | $138.62 | — | GOLD SHS | 78463V107 |