CIK: 0001597843 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $302,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 645,045 | $39,470 | 13.0% | $55.10 | -2.2% | COM | 30231G102 |
| AAPL | APPLE INC | 116,483 | $20,684 | 6.8% | $98.06 | +57.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,585 | $18,995 | 6.3% | $11.96 | +129.6% | COM | 67066G104 |
| IVV | ISHARES TR | 22,360 | $10,666 | 3.5% | $222.37 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,223 | $7,881 | 2.6% | $476.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 69,002 | $7,872 | 2.6% | $106.02 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 60,064 | $7,049 | 2.3% | $62.69 | +53.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 26,880 | $6,075 | 2.0% | $129.50 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 24,682 | $5,491 | 1.8% | $186.62 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,098 | $5,271 | 1.7% | $385.73 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,714 | $5,147 | 1.7% | $121.28 | +409.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,639 | $4,748 | 1.6% | $49.19 | +190.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,037 | $4,726 | 1.6% | $162.76 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 17,565 | $4,408 | 1.5% | $64.67 | +228.6% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,014 | $4,389 | 1.5% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 12,364 | $4,158 | 1.4% | $104.44 | +200.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 23,660 | $3,746 | 1.2% | $43.51 | +239.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,027 | $3,244 | 1.1% | $101.02 | +234.4% | CL A | 57636Q104 |
| TGT | TARGET CORP | 13,939 | $3,226 | 1.1% | $50.96 | +320.3% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 7,957 | $3,166 | 1.0% | $197.25 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 52,945 | $3,126 | 1.0% | $21.72 | +85.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 63,182 | $2,811 | 0.9% | $14.74 | +178.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 840 | $2,801 | 0.9% | $92.27 | +85.5% | COM | 023135106 |
| LOW | LOWES COS INC | 10,359 | $2,678 | 0.9% | $51.84 | +324.0% | COM | 548661107 |
| EEM | ISHARES TR | 54,732 | $2,674 | 0.9% | $49.56 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 8,656 | $2,645 | 0.9% | $223.33 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 25,436 | $2,640 | 0.9% | $53.50 | +93.3% | COM | 337738108 |
| DIS | DISNEY WALT CO | 15,612 | $2,418 | 0.8% | $102.82 | +53.5% | COM | 254687106 |
| SJNK | SPDR SER TR | 88,724 | $2,409 | 0.8% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| PWR | QUANTA SVCS INC | 20,847 | $2,390 | 0.8% | $36.71 | +212.0% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 8,846 | $2,371 | 0.8% | $70.01 | +228.0% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 4,807 | $2,365 | 0.8% | $139.49 | +232.6% | COM | 776696106 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,003 | $2,333 | 0.8% | $25.94 | — | VAR RATE PFD | 46138G870 |
| XLF | SELECT SECTOR SPDR TR | 58,434 | $2,282 | 0.8% | $28.70 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 33,860 | $2,146 | 0.7% | $22.29 | +126.4% | COM | 17275R102 |
| SHM | SPDR SER TR | 42,550 | $2,093 | 0.7% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| PAVE | GLOBAL X FDS | 71,723 | $2,065 | 0.7% | $25.45 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 11,701 | $2,034 | 0.7% | $75.75 | — | TECHNOLOGY | 81369Y803 |
| ITB | ISHARES TR | 24,240 | $2,010 | 0.7% | $60.40 | — | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 11,888 | $1,945 | 0.6% | $66.77 | +100.9% | COM | 742718109 |
| FLOT | ISHARES TR | 38,231 | $1,939 | 0.6% | $45.86 | — | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 7,660 | $1,904 | 0.6% | $147.95 | +45.2% | COM | 58155Q103 |
| META | META PLATFORMS INC | 5,432 | $1,827 | 0.6% | $160.13 | +105.9% | CL A | 30303M102 |
| HYD | VANECK ETF TRUST | 28,985 | $1,810 | 0.6% | $62.29 | — | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 12,383 | $1,792 | 0.6% | $23.55 | +91.8% | COM | 931142103 |
| INTC | INTEL CORP | 34,051 | $1,754 | 0.6% | $24.41 | +93.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,789 | $1,704 | 0.6% | $30.53 | +32.3% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 11,188 | $1,685 | 0.6% | $53.61 | +141.0% | COM | 237194105 |
| ALL | ALLSTATE CORP | 14,310 | $1,684 | 0.6% | $51.04 | +109.4% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 11,334 | $1,644 | 0.5% | $70.55 | +103.2% | COM | 14040H105 |
| TIP | ISHARES TR | 12,613 | $1,630 | 0.5% | $127.09 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 4,869 | $1,602 | 0.5% | $82.97 | +225.6% | COM | 235851102 |
| ICF | ISHARES TR | 19,907 | $1,515 | 0.5% | $59.60 | — | COHEN STEER REIT | 464287564 |
| CVS | CVS HEALTH CORP | 14,546 | $1,501 | 0.5% | $53.44 | +50.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 9,487 | $1,484 | 0.5% | $86.97 | +65.5% | COM | 89417E109 |
| HPQ | HP INC | 39,307 | $1,481 | 0.5% | $28.19 | 0.0% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 7,552 | $1,424 | 0.5% | $38.46 | +461.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 5,116 | $1,413 | 0.5% | $43.97 | +454.6% | COM | 532457108 |
| EFAV | ISHARES TR | 17,993 | $1,381 | 0.5% | $69.66 | — | MSCI EAFE MIN VL | 46429B689 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,625 | $1,376 | 0.5% | $26.57 | +107.1% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 7,158 | $1,350 | 0.4% | $88.60 | +79.0% | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,865 | $1,286 | 0.4% | $93.12 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 14,674 | $1,279 | 0.4% | $42.57 | +69.4% | CL A | 902494103 |
| KO | COCA COLA CO | 21,541 | $1,275 | 0.4% | $26.95 | +82.5% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 4,206 | $1,269 | 0.4% | $110.70 | +151.4% | COM | 03076C106 |
| UNP | UNION PAC CORP | 5,017 | $1,264 | 0.4% | $90.32 | +138.0% | COM | 907818108 |
| LKQ | LKQ CORP | 20,907 | $1,255 | 0.4% | $28.35 | +79.2% | COM | 501889208 |
| QUAL | ISHARES TR | 8,492 | $1,236 | 0.4% | $125.36 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 4,664 | $1,233 | 0.4% | $223.83 | — | RUS 1000 ETF | 464287622 |
| — | APTIV PLC | 7,220 | $1,191 | 0.4% | $89.73 | — | SHS | G6095L109 |
| KLAC | KLA CORP | 2,739 | $1,178 | 0.4% | $226.81 | +62.9% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,082 | $1,139 | 0.4% | $45.10 | +63.8% | COM | 595017104 |
| GLD | SPDR GOLD TR | 6,345 | $1,085 | 0.4% | $171.61 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 27,438 | $1,082 | 0.4% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 13,189 | $1,067 | 0.4% | $69.55 | — | MSCI USA MIN VOL | 46429B697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,694 | $1,054 | 0.3% | $22.11 | — | SR LN ETF | 46138G508 |
| CF | CF INDS HLDGS INC | 14,280 | $1,011 | 0.3% | $25.34 | +126.4% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $992 | 0.3% | $142.16 | +243.3% | COM | 22160K105 |
| MTUM | ISHARES TR | 5,360 | $975 | 0.3% | $161.45 | — | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 20,464 | $934 | 0.3% | $45.77 | — | BLACKSTONE SENR | 78467V608 |
| SNPS | SYNOPSYS INC | 2,507 | $924 | 0.3% | $56.78 | +493.9% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 5,264 | $901 | 0.3% | $66.01 | +119.8% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 3,326 | $889 | 0.3% | $191.92 | +30.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 306 | $885 | 0.3% | $49.44 | +190.2% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 9,231 | $790 | 0.3% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 3,557 | $776 | 0.3% | $143.34 | +43.6% | COM | 231021106 |
| IGIB | ISHARES TR | 12,806 | $759 | 0.3% | $59.38 | — | ISHS 5-10YR INVT | 464288638 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $757 | 0.3% | $93.73 | +90.5% | SHS | G8994E103 |
| KRBN | KRANESHARES TR | 14,796 | $753 | 0.2% | $43.23 | — | GLOBAL CARB STRA | 500767678 |
| MUB | ISHARES TR | 6,198 | $721 | 0.2% | $116.32 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 4,000 | $711 | 0.2% | $72.67 | +75.2% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 5,716 | $683 | 0.2% | $55.41 | +79.5% | COM | 233331107 |
| EFA | ISHARES TR | 8,470 | $666 | 0.2% | $76.48 | — | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 8,861 | $666 | 0.2% | $51.37 | +26.8% | COM | 91913Y100 |
| ECL | ECOLAB INC | 2,838 | $666 | 0.2% | $122.64 | +75.7% | COM | 278865100 |
| DVY | ISHARES TR | 5,276 | $647 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 8,868 | $644 | 0.2% | $49.85 | +18.0% | COM | 375558103 |
| TFI | SPDR SER TR | 11,858 | $613 | 0.2% | $51.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,184 | $573 | 0.2% | $41.28 | +19.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,088 | $554 | 0.2% | $52.94 | +92.1% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 2,226 | $543 | 0.2% | $60.51 | +247.9% | CL A | 98978V103 |
| TSLA | TESLA INC | 510 | $539 | 0.2% | $205.04 | +63.6% | COM | 88160R101 |
| IJR | ISHARES TR | 4,407 | $505 | 0.2% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 1,369 | $464 | 0.2% | $266.89 | +30.6% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $456 | 0.2% | $180.55 | +12.7% | COM | 502431109 |
| CB | CHUBB LIMITED | 2,272 | $439 | 0.1% | $96.06 | +84.9% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,055 | $435 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,076 | $433 | 0.1% | $36.13 | +228.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $398 | 0.1% | $98.77 | +7.8% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,603 | $383 | 0.1% | $134.96 | — | VALUE ETF | 922908744 |
| — | SVB FINANCIAL GROUP | 552 | $374 | 0.1% | $387.68 | — | COM | 78486Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $349 | 0.1% | $166.33 | +72.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 3,730 | $347 | 0.1% | $50.28 | +72.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 4,486 | $344 | 0.1% | $59.23 | +18.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 4,279 | $336 | 0.1% | $58.58 | +17.4% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 945 | $333 | 0.1% | $244.71 | +27.2% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 2,862 | $321 | 0.1% | $99.84 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 1,229 | $312 | 0.1% | $220.18 | +26.1% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $308 | 0.1% | $147.45 | +40.6% | COM | 053015103 |
| BP | BP PLC | 11,044 | $294 | 0.1% | $20.87 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 3,850 | $292 | 0.1% | $50.05 | +30.4% | COM | 872540109 |
| V | VISA INC | 1,340 | $290 | 0.1% | $87.24 | +138.6% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 2,505 | $288 | 0.1% | $102.70 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 692 | $287 | 0.1% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $286 | 0.1% | $127.84 | +25.5% | COM | 030420103 |
| NVS | NOVARTIS AG | 3,124 | $273 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| CARG | CARGURUS INC | 8,000 | $269 | 0.1% | $33.67 | +4.3% | COM CL A | 141788109 |
| EBAY | EBAY INC. | 4,015 | $267 | 0.1% | $38.43 | +71.8% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $251 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,857 | $249 | 0.1% | $55.51 | +60.1% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 1,091 | $249 | 0.1% | $228.23 | — | COM | 277276101 |
| PEP | PEPSICO INC | 1,400 | $243 | 0.1% | $120.87 | +18.7% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 4,180 | $243 | 0.1% | $43.85 | +16.4% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,366 | $240 | 0.1% | $121.19 | +35.9% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,280 | $232 | 0.1% | $41.98 | +21.4% | COM | 14448C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $231 | 0.1% | $83.56 | 0.0% | COM | 98311A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $229 | 0.1% | $159.67 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 925 | $228 | 0.1% | $142.90 | +47.2% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 771 | $226 | 0.1% | $221.28 | +8.2% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 3,720 | $206 | 0.1% | $55.38 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 1,175 | $205 | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 630 | $204 | 0.1% | $323.81 | — | S&P500 EQL TEC | 46137V282 |
| GD | GENERAL DYNAMICS CORP | 975 | $203 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,201 | $130 | 0.0% | $11.64 | — | COM | 27828A100 |