CIK: 0001731124 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $94,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,060 | $16,803 | 17.7% | $39.08 | +92.1% | COM | 037833100 |
| V | VISA INC | 35,098 | $6,780 | 7.1% | $106.07 | +65.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 32,890 | $6,693 | 7.0% | $75.26 | +129.9% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 24,138 | $3,395 | 3.6% | $110.85 | +12.1% | COM | 478160104 |
| PEP | PEPSICO INC | 24,650 | $3,260 | 3.4% | $88.99 | +24.5% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 34,485 | $3,230 | 3.4% | $55.54 | +64.5% | COM | 525327102 |
| GOOGL | ALPHABET INC | 2,106 | $2,986 | 3.1% | $51.87 | +29.0% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO | 36,040 | $2,887 | 3.0% | $58.23 | +14.0% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 39,100 | $2,864 | 3.0% | $60.29 | +3.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 11,150 | $2,793 | 2.9% | $142.55 | +40.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 8,985 | $2,724 | 2.9% | $155.03 | +80.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 21,871 | $2,439 | 2.6% | $100.02 | +7.8% | COM DISNEY | 254687106 |
| MKC | MCCORMICK &CO INC | 12,410 | $2,226 | 2.3% | $42.68 | +72.2% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 19,948 | $1,958 | 2.1% | $66.89 | +5.4% | COM | 00287Y109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,040 | $1,941 | 2.0% | $91.33 | -13.4% | COM | 533900106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,453 | $1,938 | 2.0% | $54.61 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 9,720 | $1,793 | 1.9% | $138.65 | +16.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,369 | $1,674 | 1.8% | $32.75 | +24.4% | COM | 92343V104 |
| BCE | BCE INC | 39,475 | $1,649 | 1.7% | $28.42 | -1.1% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 11,575 | $1,384 | 1.5% | $72.65 | +39.8% | COM | 742718109 |
| — | VARIAN MED SYS INC | 10,625 | $1,302 | 1.4% | $111.12 | — | COM | 92220P105 |
| TJX | TJX COS INC NEW | 25,400 | $1,284 | 1.4% | $41.46 | +12.5% | COM | 872540109 |
| WMT | WALMART INC | 8,715 | $1,044 | 1.1% | $28.30 | +34.5% | COM | 931142103 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,901 | $1,017 | 1.1% | $25.47 | -25.4% | COM | 42250P103 |
| BA | BOEING CO | 5,156 | $945 | 1.0% | $259.10 | -40.7% | COM | 097023105 |
| SWK | STANLEY BLACK &DECKER INC | 6,360 | $886 | 0.9% | $115.16 | -12.2% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 4,920 | $861 | 0.9% | $188.44 | -19.4% | CL A | 21036P108 |
| NKE | NIKE INC | 8,222 | $806 | 0.8% | $51.78 | +65.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 4,350 | $735 | 0.8% | $100.79 | +40.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE &CO | 7,366 | $693 | 0.7% | $81.33 | +0.5% | COM | 46625H100 |
| — | PING IDENTITY HLDG CORP | 21,250 | $682 | 0.7% | $24.15 | — | COM | 72341T103 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $679 | 0.7% | $254.28 | +27.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 8,650 | $606 | 0.6% | $69.58 | -21.3% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 2,955 | $601 | 0.6% | $211.60 | +1.6% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 2,650 | $581 | 0.6% | $107.52 | +56.9% | COM | 189054109 |
| INTC | INTEL CORP | 9,080 | $543 | 0.6% | $36.55 | +45.5% | COM | 458140100 |
| — | DUNKIN BRANDS GROUP INC | 8,225 | $537 | 0.6% | $64.50 | — | COM | 265504100 |
| PKG | PACKAGING CORP AMER | 5,200 | $519 | 0.5% | $92.64 | -13.4% | COM | 695156109 |
| — | GENERAL ELECTRIC CO | 74,790 | $511 | 0.5% | $17.45 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 2,775 | $491 | 0.5% | $81.10 | +72.7% | COM | 235851102 |
| SIGI | SELECTIVE INS GROUP INC | 9,140 | $482 | 0.5% | $51.22 | -9.7% | COM | 816300107 |
| QCOM | QUALCOMM INC | 5,225 | $477 | 0.5% | $52.29 | +35.7% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 6,575 | $473 | 0.5% | $64.09 | -2.3% | COM | 209115104 |
| OKTA | OKTA INC | 2,290 | $459 | 0.5% | $115.13 | +47.5% | CL A | 679295105 |
| CAT | CATERPILLAR INC DEL | 3,515 | $445 | 0.5% | $116.31 | -8.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,975 | $442 | 0.5% | $82.94 | -3.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $421 | 0.4% | $94.64 | -3.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,641 | $414 | 0.4% | $83.55 | -16.4% | COM | 166764100 |
| IRM | IRON MTN INC NEW | 15,700 | $410 | 0.4% | $25.11 | -23.2% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 8,776 | $392 | 0.4% | $57.12 | -39.0% | COM | 30231G102 |
| CHD | CHURCH &DWIGHT INC | 4,850 | $375 | 0.4% | $44.10 | +54.4% | COM | 171340102 |
| RMD | RESMED INC | 1,800 | $346 | 0.4% | $76.27 | +104.5% | COM | 761152107 |
| HEI | HEICO CORP NEW | 3,312 | $330 | 0.3% | $62.29 | +48.2% | COM | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,845 | $329 | 0.3% | $189.41 | -3.6% | CL B NEW | 084670702 |
| T | AT&T INC | 10,745 | $325 | 0.3% | $15.29 | +1.4% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,310 | $315 | 0.3% | $26.51 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $290 | 0.3% | $187.44 | +76.2% | COM | 883556102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,915 | $268 | 0.3% | $34.88 | 0.0% | COM | 70959W103 |
| ZTS | ZOETIS INC | 1,920 | $263 | 0.3% | $124.46 | 0.0% | CL A | 98978V103 |
| MRK | MERCK &CO. INC | 3,397 | $263 | 0.3% | $44.52 | +41.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,410 | $252 | 0.3% | $28.98 | +27.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,450 | $243 | 0.3% | $138.62 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 6,690 | $219 | 0.2% | $23.91 | +8.7% | COM | 717081103 |