Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $120,700 (100.0% shares, 0.0% debt)

Holdings (66)

FISV FISERV INC COM 3.7%
Value ($000) $4,419 Shares 38,213 Est. Cost $110.41 Unrealized 0.0%
MA MASTERCARD INC CL A 3.5%
Value ($000) $4,173 Shares 13,975 Est. Cost $272.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 3.4%
Value ($000) $4,072 Shares 13,850 Est. Cost $236.60 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 3.3%
Value ($000) $3,983 Shares 36,799 Est. Cost $24.08 Unrealized 0.0%
DHR DANAHER CORPORATION COM 3.3%
Value ($000) $3,970 Shares 25,867 Est. Cost $122.98 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 3.3%
Value ($000) $3,929 Shares 28,246 Est. Cost $118.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $3,701 Shares 25,371 Est. Cost $114.10 Unrealized 0.0%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $3,632 Shares 23,032 Est. Cost $139.23 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 3.0%
Value ($000) $3,601 Shares 10,165 Est. Cost $333.07 Unrealized 0.0%
HD HOME DEPOT INC COM 2.9%
Value ($000) $3,547 Shares 16,242 Est. Cost $194.99 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 2.8%
Value ($000) $3,407 Shares 31,500 Est. Cost $103.97 Unrealized 0.0%
USB US BANCORP DEL COM NEW 2.8%
Value ($000) $3,348 Shares 56,469 Est. Cost $44.33 Unrealized 0.0%
ZTS ZOETIS INC CL A 2.8%
Value ($000) $3,342 Shares 25,254 Est. Cost $118.09 Unrealized 0.0%
ABT ABBOTT LABS COM 2.7%
Value ($000) $3,245 Shares 37,361 Est. Cost $75.30 Unrealized 0.0%
BAC BANK AMER CORP COM 2.6%
Value ($000) $3,106 Shares 88,178 Est. Cost $27.79 Unrealized 0.0%
TJX TJX COS INC NEW COM 2.5%
Value ($000) $3,017 Shares 49,406 Est. Cost $54.60 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 2.5%
Value ($000) $3,006 Shares 10,227 Est. Cost $271.52 Unrealized 0.0%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $2,994 Shares 1,620 Est. Cost $88.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.5%
Value ($000) $2,967 Shares 14,090 Est. Cost $178.42 Unrealized 0.0%
VFC V F CORP COM 2.4%
Value ($000) $2,895 Shares 29,047 Est. Cost $89.63 Unrealized 0.0%
ECL ECOLAB INC COM 2.4%
Value ($000) $2,839 Shares 14,710 Est. Cost $177.67 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 2.2%
Value ($000) $2,612 Shares 17,449 Est. Cost $131.26 Unrealized 0.0%
LFUS LITTELFUSE INC COM 2.2%
Value ($000) $2,608 Shares 13,631 Est. Cost $183.47 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 2.1%
Value ($000) $2,560 Shares 20,494 Est. Cost $105.24 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 2.0%
Value ($000) $2,405 Shares 34,929 Est. Cost $59.11 Unrealized 0.0%
NKE NIKE INC CL B 2.0%
Value ($000) $2,365 Shares 23,345 Est. Cost $86.82 Unrealized 0.0%
FMC F M C CORP COM NEW 1.9%
Value ($000) $2,289 Shares 22,935 Est. Cost $77.70 Unrealized 0.0%
— LINDE PLC SHS 1.7%
Value ($000) $2,103 Shares 9,877 Est. Cost $212.92 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $2,003 Shares 1,498 Est. Cost $64.05 Unrealized 0.0%
CSCO CISCO SYS INC COM 1.5%
Value ($000) $1,825 Shares 38,047 Est. Cost $38.56 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.5%
Value ($000) $1,822 Shares 8,592 Est. Cost $212.06 Unrealized —
CLX CLOROX CO DEL COM 1.5%
Value ($000) $1,774 Shares 11,551 Est. Cost $124.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value ($000) $1,674 Shares 7,280 Est. Cost $187.49 Unrealized 0.0%
AAPL APPLE INC COM 1.1%
Value ($000) $1,289 Shares 4,388 Est. Cost $62.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $1,282 Shares 3,983 Est. Cost $321.87 Unrealized —
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $1,210 Shares 22,488 Est. Cost $44.70 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $1,172 Shares 27,849 Est. Cost $42.08 Unrealized —
PEP PEPSICO INC COM 0.9%
Value ($000) $1,040 Shares 7,610 Est. Cost $112.78 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $980 Shares 732 Est. Cost $64.02 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $957 Shares 13,716 Est. Cost $52.07 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.7%
Value ($000) $887 Shares 47,536 Est. Cost $10.31 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $695 Shares 8,395 Est. Cost $62.41 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $689 Shares 7,813 Est. Cost $72.86 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value ($000) $677 Shares 17,281 Est. Cost $26.71 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $672 Shares 13,171 Est. Cost $51.02 Unrealized —
MKSI MKS INSTRUMENT INC COM 0.5%
Value ($000) $648 Shares 5,894 Est. Cost $99.99 Unrealized 0.0%
INTC INTEL CORP COM 0.5%
Value ($000) $620 Shares 10,356 Est. Cost $49.26 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.5%
Value ($000) $620 Shares 15,582 Est. Cost $24.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $615 Shares 10,009 Est. Cost $42.79 Unrealized 0.0%
FTV FORTIVE CORP COM 0.5%
Value ($000) $610 Shares 7,979 Est. Cost $44.01 Unrealized 0.0%
AMGN AMGEN INC COM 0.5%
Value ($000) $602 Shares 2,497 Est. Cost $182.69 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $584 Shares 4,190 Est. Cost $108.67 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.5%
Value ($000) $576 Shares 1,315 Est. Cost $28.61 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.5%
Value ($000) $573 Shares 7,566 Est. Cost $47.69 Unrealized 0.0%
WPC W P CAREY INC COM 0.5%
Value ($000) $555 Shares 6,933 Est. Cost $80.05 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $538 Shares 19,092 Est. Cost $28.18 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.4%
Value ($000) $522 Shares 28,292 Est. Cost $9.64 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.4%
Value ($000) $504 Shares 4,212 Est. Cost $99.45 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $391 Shares 2,844 Est. Cost $108.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $351 Shares 5,400 Est. Cost $51.27 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $318 Shares 847 Est. Cost $375.44 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $307 Shares 1,800 Est. Cost $145.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $276 Shares 1,219 Est. Cost $217.17 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $273 Shares 1,000 Est. Cost $246.86 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $227 Shares 1,882 Est. Cost $89.68 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $207 Shares 8,713 Est. Cost $16.27 Unrealized 0.0%