CIK: 0001731124 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $120,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,470 | $23,839 | 19.7% | $89.07 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,705 | $8,093 | 6.7% | $80.66 | +248.0% | COM | 594918104 |
| V | VISA INC | 33,460 | $7,453 | 6.2% | $106.07 | +114.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,978 | $5,288 | 4.4% | $51.87 | +160.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 26,265 | $3,951 | 3.3% | $91.35 | +47.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 8,550 | $3,842 | 3.2% | $155.03 | +169.8% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON | 23,340 | $3,769 | 3.1% | $110.85 | +35.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 21,608 | $3,655 | 3.0% | $100.02 | +74.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 10,015 | $3,288 | 2.7% | $142.55 | +106.6% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 31,735 | $3,051 | 2.5% | $55.54 | +68.5% | COM | 525327102 |
| LECO | LINCOLN ELEC HLDGS INC | 23,040 | $2,967 | 2.5% | $91.33 | +48.9% | COM | 533900106 |
| CL | COLGATE PALMOLIVE CO | 38,200 | $2,887 | 2.4% | $60.29 | +18.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 30,310 | $2,740 | 2.3% | $58.23 | +46.6% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,848 | $2,394 | 2.0% | $54.61 | +41.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 9,215 | $2,222 | 1.8% | $139.30 | +54.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 20,510 | $2,212 | 1.8% | $67.70 | +43.6% | COM | 00287Y109 |
| BCE | BCE INC | 41,705 | $2,088 | 1.7% | $28.61 | +29.8% | COM NEW | 05534B760 |
| MKC | MCCORMICK &CO INC | 25,520 | $2,068 | 1.7% | $64.12 | +21.6% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 32,819 | $1,773 | 1.5% | $33.60 | +26.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 24,725 | $1,631 | 1.3% | $41.76 | +56.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 10,909 | $1,525 | 1.3% | $72.65 | +75.2% | COM | 742718109 |
| MRK | MERCK &CO INC | 19,320 | $1,451 | 1.2% | $60.66 | +9.0% | COM | 58933Y105 |
| — | PING IDENTITY HLDG CORP | 52,958 | $1,301 | 1.1% | $26.55 | — | COM | 72341T103 |
| CAT | CATERPILLAR INC | 6,755 | $1,297 | 1.1% | $153.05 | +25.5% | COM | 149123101 |
| WMT | WALMART INC | 8,970 | $1,250 | 1.0% | $29.01 | +56.8% | COM | 931142103 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,115 | $1,209 | 1.0% | $25.40 | +9.7% | COM | 42250P103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,020 | $1,204 | 1.0% | $24.87 | -1.7% | COM | 76171L106 |
| NKE | NIKE INC | 7,747 | $1,125 | 0.9% | $51.78 | +194.6% | CL B | 654106103 |
| SWK | STANLEY BLACK &DECKER INC | 6,085 | $1,067 | 0.9% | $115.16 | +44.8% | COM | 854502101 |
| ULTA | ULTA BEAUTY INC | 2,835 | $1,023 | 0.8% | $211.60 | +70.7% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 4,695 | $989 | 0.8% | $188.44 | +7.6% | CL A | 21036P108 |
| BA | BOEING CO | 4,395 | $967 | 0.8% | $259.10 | -13.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 4,350 | $853 | 0.7% | $100.79 | +93.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 2,775 | $845 | 0.7% | $81.10 | +229.0% | COM | 235851102 |
| VNT | VONTIER CORPORATION | 25,094 | $843 | 0.7% | $33.95 | 0.0% | COM | 928881101 |
| JPM | JPMORGAN CHASE &CO | 4,661 | $763 | 0.6% | $81.33 | +72.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,725 | $738 | 0.6% | $59.05 | +118.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,975 | $724 | 0.6% | $82.94 | +96.2% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 5,200 | $715 | 0.6% | $92.64 | +34.7% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $666 | 0.6% | $256.69 | +25.0% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 14,775 | $642 | 0.5% | $25.11 | +50.1% | COM | 46284V101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,315 | $635 | 0.5% | $34.88 | +151.6% | COM | 70959W103 |
| PM | PHILIP MORRIS INTL INC | 6,550 | $621 | 0.5% | $69.58 | +16.5% | COM | 718172109 |
| OKTA | OKTA INC | 2,290 | $544 | 0.4% | $115.13 | +115.7% | CL A | 679295105 |
| GE | GENERAL ELECTRIC CO | 5,230 | $539 | 0.4% | $62.95 | 0.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,845 | $504 | 0.4% | $189.41 | +48.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 9,080 | $484 | 0.4% | $36.55 | +36.3% | COM | 458140100 |
| CLX | CLOROX CO DEL | 2,920 | $484 | 0.4% | $113.88 | +31.2% | COM | 189054109 |
| RMD | RESMED INC | 1,750 | $461 | 0.4% | $76.27 | +245.2% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $452 | 0.4% | $64.09 | -0.1% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $449 | 0.4% | $94.64 | +18.5% | COM | 459200101 |
| ZTS | ZOETIS INC | 2,255 | $438 | 0.4% | $130.65 | +48.3% | CL A | 98978V103 |
| HEI | HEICO CORP NEW | 3,312 | $437 | 0.4% | $62.29 | +111.4% | COM | 422806109 |
| CVX | CHEVRON CORP NEW | 4,291 | $435 | 0.4% | $83.55 | -0.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $431 | 0.4% | $195.78 | +177.0% | COM | 883556102 |
| CHD | CHURCH &DWIGHT INC | 4,850 | $400 | 0.3% | $44.10 | +82.5% | COM | 171340102 |
| DE | DEERE &CO | 1,192 | $399 | 0.3% | $182.61 | +85.8% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 4,998 | $340 | 0.3% | $35.18 | +88.3% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,870 | $322 | 0.3% | $26.51 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 5,298 | $312 | 0.3% | $57.12 | -15.2% | COM | 30231G102 |
| PFE | PFIZER INC | 7,250 | $312 | 0.3% | $24.22 | +47.2% | COM | 717081103 |
| T | AT&T INC | 10,195 | $275 | 0.2% | $15.29 | +5.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,010 | $273 | 0.2% | $35.27 | +39.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $266 | 0.2% | $313.83 | +22.6% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,620 | $242 | 0.2% | $108.17 | +29.2% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,450 | $238 | 0.2% | $138.62 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 870 | $236 | 0.2% | $250.91 | 0.0% | COM | 79466L302 |