CIK: 0001748726 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $134,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 31,605 | $4,984 | 3.7% | $139.23 | 0.0% | COM | 594918104 |
| SYK | Stryker Corp | 17,838 | $3,745 | 2.8% | $194.19 | 0.0% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc B | 16,175 | $3,664 | 2.7% | $217.17 | 0.0% | COM | 084670702 |
| PEP | PepsiCo Inc | 26,485 | $3,620 | 2.7% | $112.78 | 0.0% | COM | 713448108 |
| INTU | Intuit Inc | 13,720 | $3,594 | 2.7% | $251.45 | 0.0% | COM | 461202103 |
| AFL | Aflac Inc | 67,483 | $3,570 | 2.7% | $45.85 | 0.0% | COM | 001055102 |
| DIS | Walt Disney Co | 24,170 | $3,496 | 2.6% | $135.71 | 0.0% | COM | 254687106 |
| KRE | SPDR S&P Regional Banking ETF | 59,375 | $3,459 | 2.6% | $58.26 | — | COM | 78464A698 |
| META | Facebook Inc | 16,583 | $3,404 | 2.5% | $192.35 | 0.0% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 23,221 | $3,387 | 2.5% | $114.10 | 0.0% | COM | 478160104 |
| V | Visa Inc | 17,611 | $3,309 | 2.5% | $172.55 | 0.0% | COM | 92826C839 |
| NEAR | iShares Short Maturity Bond ETF | 64,186 | $3,225 | 2.4% | $50.24 | — | COM | 46431W507 |
| UNP | Union Pacific Corp | 16,845 | $3,045 | 2.3% | $149.35 | 0.0% | COM | 907818108 |
| PYPL | PayPal Holdings Inc | 27,750 | $3,002 | 2.2% | $103.97 | 0.0% | COM | 70450Y103 |
| SWKS | Skyworks Solutions Inc | 24,743 | $2,991 | 2.2% | $84.82 | 0.0% | COM | 83088M102 |
| LOW | Lowes Companies Inc | 24,922 | $2,985 | 2.2% | $102.36 | 0.0% | COM | 548661107 |
| ITT | ITT Inc | 40,179 | $2,970 | 2.2% | $66.45 | 0.0% | COM | 45073V108 |
| AMGN | Amgen Inc | 12,241 | $2,951 | 2.2% | $182.69 | 0.0% | COM | 031162100 |
| ACN | Accenture PLC A | 13,925 | $2,932 | 2.2% | $178.42 | 0.0% | COM | G1151C101 |
| CSL | Carlisle Companies Inc | 17,920 | $2,900 | 2.2% | $143.08 | 0.0% | COM | 142339100 |
| APH | Amphenol Corp | 25,014 | $2,707 | 2.0% | $24.08 | 0.0% | COM | 032095101 |
| VRSK | Verisk Analytics Inc | 16,305 | $2,435 | 1.8% | $142.41 | 0.0% | COM | 92345Y106 |
| GNRC | Generac Holdings Inc | 23,233 | $2,337 | 1.7% | $93.09 | 0.0% | COM | 368736104 |
| FDX | FedEx Corp | 15,279 | $2,310 | 1.7% | $137.51 | 0.0% | COM | 31428X106 |
| — | Discovery Communications Inc C | 74,195 | $2,262 | 1.7% | $30.49 | — | COM | 25470F302 |
| DHI | D.R. Horton Inc | 42,270 | $2,230 | 1.7% | $50.08 | 0.0% | COM | 23331A109 |
| — | Universal Forest Products | 44,950 | $2,144 | 1.6% | $47.70 | — | COM | 913543104 |
| GOOGL | Alphabet Inc A | 1,571 | $2,104 | 1.6% | $64.02 | 0.0% | COM | 02079K305 |
| PCAR | PACCAR Inc | 26,525 | $2,098 | 1.6% | $40.60 | 0.0% | COM | 693718108 |
| — | Ingersoll-Rand PLC | 15,775 | $2,097 | 1.6% | $132.93 | — | COM | G47791101 |
| BWA | BorgWarner Inc | 48,151 | $2,089 | 1.6% | $33.34 | 0.0% | COM | 099724106 |
| TD | Toronto Dominion Bank | 34,810 | $1,954 | 1.5% | $56.71 | 0.0% | COM | 891160509 |
| WWW | Wolverine World Wide Inc | 56,220 | $1,897 | 1.4% | $27.01 | 0.0% | COM | 978097103 |
| — | Walgreen Boots Alliance Inc | 31,903 | $1,881 | 1.4% | $58.96 | — | COM | 931427108 |
| CTSH | Cognizant Technology Solutions | 30,050 | $1,864 | 1.4% | $56.34 | 0.0% | COM | 192446102 |
| SCHW | Charles Schwab Corp | 37,781 | $1,797 | 1.3% | $40.49 | 0.0% | COM | 808513105 |
| PG | Procter & Gamble Co | 13,937 | $1,741 | 1.3% | $105.24 | 0.0% | COM | 742718109 |
| GOOG | Alphabet Inc C | 1,263 | $1,689 | 1.3% | $64.05 | 0.0% | COM | 02079K107 |
| LKQ | LKQ Corp | 47,290 | $1,688 | 1.3% | $30.49 | 0.0% | COM | 501889208 |
| — | TD Ameritrade Holding Corp | 33,115 | $1,646 | 1.2% | $49.71 | — | COM | 87236Y108 |
| EBAY | eBay Inc | 45,095 | $1,628 | 1.2% | $32.64 | 0.0% | COM | 278642103 |
| CFG | Citizens Financial Group Inc | 39,392 | $1,600 | 1.2% | $28.48 | 0.0% | COM | 174610105 |
| FTI | TechnipFMC PLC | 74,415 | $1,595 | 1.2% | $14.86 | 0.0% | COM | G87110105 |
| — | Hanesbrands Inc | 102,720 | $1,525 | 1.1% | $14.85 | — | COM | 410345102 |
| MDT | Medtronic PLC | 11,215 | $1,272 | 0.9% | $92.57 | 0.0% | COM | G5960L103 |
| DEO | Diageo PLC ADR | 7,310 | $1,231 | 0.9% | $168.40 | — | COM | 25243Q205 |
| — | Unilever PLC ADR | 21,421 | $1,225 | 0.9% | $57.19 | — | COM | 904767704 |
| NSRGY | Nestle SA ADR | 10,310 | $1,116 | 0.8% | $108.24 | — | COM | 641069406 |
| EPD | Enterprise Products Partners LP | 39,091 | $1,101 | 0.8% | $28.17 | — | COM | 293792107 |
| XBI | SPDR S&P Biotech ETF | 9,720 | $924 | 0.7% | $95.06 | — | COM | 78464A870 |
| IHI | iShares US Medical Devices | 2,945 | $778 | 0.6% | $264.18 | — | COM | 464288810 |
| D | Dominion Resources Inc | 9,213 | $763 | 0.6% | $62.41 | 0.0% | COM | 25746U109 |
| — | Encore Wire Corp | 12,190 | $700 | 0.5% | $57.42 | — | COM | 292562105 |
| XOM | Exxon Mobil Corp | 8,450 | $590 | 0.4% | $52.07 | 0.0% | COM | 30231G102 |
| INTC | Intel Corp | 9,403 | $563 | 0.4% | $49.26 | 0.0% | COM | 458140100 |
| — | Phillips 66 Partners LP | 8,920 | $550 | 0.4% | $61.66 | — | COM | 718549207 |
| CSCO | Cisco Systems Inc | 11,341 | $544 | 0.4% | $38.56 | 0.0% | COM | 17275R102 |
| HD | The Home Depot Inc | 2,478 | $541 | 0.4% | $194.99 | 0.0% | COM | 437076102 |
| VZ | Verizon Communications Inc | 8,801 | $540 | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| DUK | Duke Energy Corp | 5,591 | $510 | 0.4% | $71.81 | 0.0% | COM | 26441C204 |
| YUM | Yum Brands Inc | 5,048 | $508 | 0.4% | $92.35 | 0.0% | COM | 988498101 |
| SO | Southern Co | 7,559 | $481 | 0.4% | $48.90 | 0.0% | COM | 842587107 |
| AAPL | Apple Inc | 1,625 | $477 | 0.4% | $62.02 | 0.0% | COM | 037833100 |
| — | Magellan Midstream Partners LP | 7,390 | $465 | 0.3% | $62.92 | — | COM | 559080106 |
| COST | Costco Wholesale Corp | 1,560 | $459 | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 3,382 | $402 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| IWF | iShares Russell 1000 Growth | 2,220 | $391 | 0.3% | $176.13 | — | COM | 464287614 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $351 | 0.3% | $2.18 | 0.0% | COM | 754198109 |
| GPN | Global Payments Inc | 1,886 | $344 | 0.3% | $163.49 | 0.0% | COM | 37940X102 |
| WY | Weyerhaeuser Co | 11,275 | $341 | 0.3% | $23.11 | 0.0% | COM | 962166104 |
| T | AT&T Inc | 8,689 | $340 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| UNH | UnitedHealth Group Inc | 1,145 | $337 | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| CVX | Chevron Corp | 2,690 | $324 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| MCD | McDonalds Corp | 1,603 | $317 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| KO | Coca-Cola Co | 5,390 | $298 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| ABT | Abbott Laboratories | 3,331 | $289 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| CVS | CVS Health Corp | 3,503 | $260 | 0.2% | $57.78 | 0.0% | COM | 126650100 |
| ABBV | AbbVie Inc | 2,494 | $221 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| COP | ConocoPhillips | 3,125 | $203 | 0.2% | $47.16 | 0.0% | COM | 20825C104 |