CIK: 0001748726 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value ($000): $120,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc | 13,005 | $3,852 | 3.2% | $251.45 | +5.3% | COM | 461202103 |
| META | Facebook Inc | 16,961 | $3,852 | 3.2% | $192.40 | +7.8% | COM | 30303M102 |
| MSFT | Microsoft Corp | 17,430 | $3,547 | 2.9% | $139.23 | +24.3% | COM | 594918104 |
| PYPL | PayPal Holdings Inc | 19,674 | $3,428 | 2.8% | $103.97 | +32.6% | COM | 70450Y103 |
| LOW | Lowes Companies Inc | 24,947 | $3,371 | 2.8% | $102.36 | +0.9% | COM | 548661107 |
| V | Visa Inc | 16,866 | $3,258 | 2.7% | $172.55 | +1.7% | COM | 92826C839 |
| SYK | Stryker Corp | 17,777 | $3,203 | 2.7% | $194.19 | -10.6% | COM | 863667101 |
| SWKS | Skyworks Solutions Inc | 24,748 | $3,164 | 2.6% | $84.82 | +13.8% | COM | 83088M102 |
| BRK/B | Berkshire Hathaway Inc B | 16,531 | $2,951 | 2.5% | $217.05 | -15.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 20,766 | $2,920 | 2.4% | $114.10 | +8.9% | COM | 478160104 |
| ACN | Accenture PLC A | 13,180 | $2,830 | 2.4% | $178.42 | -2.1% | COM | G1151C101 |
| AMGN | Amgen Inc | 11,985 | $2,827 | 2.3% | $182.69 | +4.9% | COM | 031162100 |
| UNP | Union Pacific Corp | 16,425 | $2,777 | 2.3% | $149.35 | -5.3% | COM | 907818108 |
| PEP | PepsiCo Inc | 20,805 | $2,752 | 2.3% | $112.78 | -1.8% | COM | 713448108 |
| DIS | Walt Disney Co | 23,230 | $2,590 | 2.2% | $135.71 | -20.5% | COM | 254687106 |
| VRSK | Verisk Analytics Inc | 14,890 | $2,534 | 2.1% | $142.41 | +7.0% | COM | 92345Y106 |
| DHI | D.R. Horton Inc | 44,320 | $2,457 | 2.0% | $49.99 | -8.4% | COM | 23331A109 |
| APH | Amphenol Corp | 24,714 | $2,367 | 2.0% | $24.08 | -12.1% | COM | 032095101 |
| DOCU | Docusign | 13,715 | $2,362 | 2.0% | $118.30 | +6.5% | COM | 256163106 |
| AFL | Aflac Inc | 65,038 | $2,343 | 1.9% | $45.85 | -31.1% | COM | 001055102 |
| ITT | ITT Inc | 39,889 | $2,343 | 1.9% | $66.45 | -20.3% | COM | 45073V108 |
| BWA | BorgWarner Inc | 66,346 | $2,342 | 1.9% | $30.90 | -21.7% | COM | 099724106 |
| UFPI | UFP Industries, Inc | 47,200 | $2,337 | 1.9% | $42.57 | 0.0% | COM | 90278Q108 |
| MRK | Merck & Co | 30,160 | $2,332 | 1.9% | $62.87 | 0.0% | COM | 58933Y105 |
| FDX | FedEx Corp | 15,419 | $2,162 | 1.8% | $137.36 | -17.6% | COM | 31428X106 |
| GOOGL | Alphabet Inc A | 1,505 | $2,134 | 1.8% | $64.02 | +4.5% | COM | 02079K305 |
| QCOM | Qualcomm | 23,287 | $2,124 | 1.8% | $71.82 | -1.2% | COM | 747525103 |
| PCAR | PACCAR Inc | 27,205 | $2,036 | 1.7% | $40.52 | -5.9% | COM | 693718108 |
| LKQ | LKQ Corp | 70,800 | $1,855 | 1.5% | $27.97 | -21.0% | COM | 501889208 |
| NEAR | iShares Short Maturity Bond ETF | 34,919 | $1,746 | 1.4% | $50.24 | — | COM | 46431W507 |
| GNRC | Generac Holdings Inc | 13,963 | $1,703 | 1.4% | $93.09 | +13.1% | COM | 368736104 |
| TD | Toronto Dominion Bank | 38,090 | $1,699 | 1.4% | $55.60 | -23.4% | COM | 891160509 |
| GOOG | Alphabet Inc C | 1,199 | $1,695 | 1.4% | $64.05 | +4.6% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 29,475 | $1,675 | 1.4% | $56.34 | -12.5% | COM | 192446102 |
| — | Discovery Communications Inc C | 86,556 | $1,667 | 1.4% | $28.76 | — | COM | 25470F302 |
| PG | Procter & Gamble Co | 13,462 | $1,610 | 1.3% | $105.24 | -3.5% | COM | 742718109 |
| A | Agilent Technologies | 18,100 | $1,600 | 1.3% | $78.89 | 0.0% | COM | 00846U101 |
| TFC | Truist Financial Corp | 40,527 | $1,522 | 1.3% | $35.97 | -22.9% | COM | 89832Q109 |
| NVR | NVR Inc | 463 | $1,509 | 1.3% | $3065.87 | 0.0% | COM | 62944T105 |
| IWD | iShares Russell 1000 Value | 13,310 | $1,499 | 1.2% | $110.53 | — | COM | 464287598 |
| OMCL | Omnicell Inc | 20,895 | $1,476 | 1.2% | $68.45 | 0.0% | COM | 68213N109 |
| — | The Cooper Companies Inc | 5,112 | $1,450 | 1.2% | $283.65 | — | COM | 216648402 |
| UBER | Uber Technologies Inc | 45,810 | $1,424 | 1.2% | $32.76 | -4.9% | COM | 90353T100 |
| CSL | Carlisle Companies Inc | 11,520 | $1,379 | 1.1% | $143.08 | -21.5% | COM | 142339100 |
| WWW | Wolverine World Wide Inc | 57,810 | $1,376 | 1.1% | $26.76 | -33.7% | COM | 978097103 |
| — | TD Ameritrade Holding Corp | 36,285 | $1,320 | 1.1% | $47.84 | — | COM | 87236Y108 |
| — | Unilever PLC ADR | 21,371 | $1,173 | 1.0% | $57.05 | — | COM | 904767704 |
| NSRGY | Nestle SA ADR | 9,710 | $1,072 | 0.9% | $108.24 | — | COM | 641069406 |
| SCHW | Charles Schwab Corp | 31,311 | $1,056 | 0.9% | $40.49 | -18.1% | COM | 808513105 |
| XBI | SPDR S&P Biotech ETF | 9,060 | $1,014 | 0.8% | $95.06 | — | COM | 78464A870 |
| MDT | Medtronic PLC | 10,005 | $917 | 0.8% | $92.57 | -11.6% | COM | G5960L103 |
| IHI | iShares US Medical Devices | 2,655 | $703 | 0.6% | $264.18 | — | COM | 464288810 |
| HD | The Home Depot Inc | 2,478 | $621 | 0.5% | $194.99 | +2.4% | COM | 437076102 |
| — | Encore Wire Corp | 12,390 | $605 | 0.5% | $57.17 | — | COM | 292562105 |
| AAPL | Apple Inc | 1,530 | $558 | 0.5% | $62.02 | +21.1% | COM | 037833100 |
| EPD | Enterprise Products Partners LP | 30,499 | $554 | 0.5% | $28.17 | — | COM | 293792107 |
| D | Dominion Resources Inc | 6,437 | $523 | 0.4% | $62.41 | +0.4% | COM | 25746U109 |
| VZ | Verizon Communications Inc | 8,301 | $458 | 0.4% | $42.79 | -4.8% | COM | 92343V104 |
| DUK | Duke Energy Corp | 5,391 | $431 | 0.4% | $71.81 | -5.8% | COM | 26441C204 |
| YUM | Yum Brands Inc | 4,748 | $413 | 0.3% | $92.35 | -16.8% | COM | 988498101 |
| COST | Costco Wholesale Corp | 1,310 | $397 | 0.3% | $279.18 | 0.0% | COM | 22160K105 |
| SO | Southern Co | 7,362 | $382 | 0.3% | $48.90 | -8.5% | COM | 842587107 |
| IWF | iShares Russell 1000 Growth | 1,850 | $355 | 0.3% | $172.82 | — | COM | 464287614 |
| — | Magellan Midstream Partners LP | 8,190 | $354 | 0.3% | $60.34 | — | COM | 559080106 |
| — | Phillips 66 Partners LP | 9,720 | $350 | 0.3% | $59.58 | — | COM | 718549207 |
| ABT | Abbott Laboratories | 3,331 | $305 | 0.3% | $75.30 | +8.8% | COM | 002824100 |
| — | Slack Technologies Inc | 9,020 | $280 | 0.2% | $31.04 | — | COM | 83088V102 |
| CSCO | Cisco Systems Inc | 5,971 | $279 | 0.2% | $38.56 | -4.0% | COM | 17275R102 |
| INTC | Intel Corp | 4,336 | $259 | 0.2% | $49.26 | +8.0% | COM | 458140100 |
| IWN | iShares Russell 2000 Value | 2,630 | $256 | 0.2% | $82.13 | — | COM | 464287630 |
| T | AT&T Inc | 7,989 | $242 | 0.2% | $18.86 | -17.9% | COM | 00206R102 |
| TSLA | Tesla Motors Inc | 221 | $239 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| CVS | CVS Health Corp | 3,503 | $228 | 0.2% | $57.78 | -9.0% | COM | 126650100 |
| AMZN | Amazon.com Inc | 80 | $220 | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| ABBV | AbbVie Inc | 2,094 | $206 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| CVX | Chevron Corp | 2,290 | $204 | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| WY | Weyerhaeuser Co | 8,915 | $200 | 0.2% | $23.11 | -28.8% | COM | 962166104 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $160 | 0.1% | $2.18 | -61.9% | COM | 754198109 |