CIK: 0001815025 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jun 18, 2020
Total Value ($000): $127,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 24,826 | $5,278 | 4.1% | $212.60 | — | ETF | 46090E103 |
| IVV | ISHARES TR CORE S&P500 | 15,975 | $5,164 | 4.1% | $323.26 | — | ETF | 464287200 |
| HD | HOME DEPOT INC | 22,706 | $4,959 | 3.9% | $194.99 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,864 | $4,726 | 3.7% | $217.17 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 20,375 | $3,334 | 2.6% | $163.63 | — | ETF | 922908769 |
| AAPL | APPLE INC | 9,743 | $2,861 | 2.2% | $62.02 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,251 | $2,720 | 2.1% | $139.23 | 0.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 72,830 | $2,449 | 1.9% | $33.63 | — | ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 30,489 | $2,342 | 1.8% | $76.81 | — | ETF | 808524201 |
| NKE | NIKE INC | 21,725 | $2,201 | 1.7% | $86.82 | 0.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 7,630 | $2,075 | 1.6% | $226.44 | 0.0% | COM | 075887109 |
| DIS | DISNEY WALT CO COM DISNEY | 14,097 | $2,039 | 1.6% | $135.71 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,825 | $2,017 | 1.6% | $114.10 | 0.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 15,574 | $1,998 | 1.6% | $103.75 | 0.0% | COM | 882508104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 162,549 | $1,980 | 1.6% | $12.18 | — | ETF | 85207H104 |
| MA | MASTERCARD INC | 6,619 | $1,976 | 1.6% | $272.58 | 0.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 7,174 | $1,959 | 1.5% | $246.86 | 0.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,188 | $1,935 | 1.5% | $178.42 | 0.0% | COM | G1151C101 |
| UNP | UNION PACIFIC CORP | 10,531 | $1,904 | 1.5% | $149.35 | 0.0% | COM | 907818108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,188 | $1,899 | 1.5% | $73.29 | 0.0% | COM | 579780206 |
| USB | US BANCORP DEL | 31,289 | $1,855 | 1.5% | $44.33 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 47,348 | $1,850 | 1.5% | $18.86 | 0.0% | COM | 00206R102 |
| PPG | PPG INDS INC | 13,650 | $1,822 | 1.4% | $112.51 | 0.0% | COM | 693506107 |
| ROST | ROSS STORES INC | 15,099 | $1,758 | 1.4% | $105.92 | 0.0% | COM | 778296103 |
| MMM | 3M CO | 9,943 | $1,754 | 1.4% | $111.76 | 0.0% | COM | 88579Y101 |
| WMT | WALMART INC | 14,697 | $1,747 | 1.4% | $36.38 | 0.0% | COM | 931142103 |
| ECL | ECOLAB INC | 9,022 | $1,741 | 1.4% | $177.67 | 0.0% | COM | 278865100 |
| PEP | PEPSICO INC | 12,710 | $1,737 | 1.4% | $112.78 | 0.0% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR | 45,451 | $1,719 | 1.3% | $37.82 | — | ETF | 78464A854 |
| STT | STATE STR CORP | 21,708 | $1,717 | 1.3% | $57.64 | 0.0% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 22,288 | $1,700 | 1.3% | $62.82 | 0.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,944 | $1,695 | 1.3% | $145.09 | 0.0% | COM | 053015103 |
| EOG | EOG RES INC | 20,190 | $1,691 | 1.3% | $55.80 | 0.0% | COM | 26875P101 |
| VFC | V F CORP | 16,771 | $1,671 | 1.3% | $89.63 | 0.0% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 7,076 | $1,663 | 1.3% | $194.15 | 0.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 19,025 | $1,653 | 1.3% | $75.30 | 0.0% | COM | 002824100 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 32,012 | $1,614 | 1.3% | $50.42 | — | ETF | 46641Q837 |
| D | DOMINION ENERGY INC | 19,425 | $1,609 | 1.3% | $62.41 | 0.0% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 23,024 | $1,607 | 1.3% | $52.07 | 0.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 10,312 | $1,605 | 1.3% | $138.44 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 13,990 | $1,587 | 1.2% | $92.57 | 0.0% | SHS | G5960L103 |
| AFL | AFLAC INC | 29,773 | $1,575 | 1.2% | $45.85 | 0.0% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 12,413 | $1,550 | 1.2% | $105.24 | 0.0% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,764 | $1,536 | 1.2% | $177.58 | 0.0% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 12,375 | $1,491 | 1.2% | $89.68 | 0.0% | NEW COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 44,890 | $1,407 | 1.1% | $31.34 | — | ETF | 78463X889 |
| ABBV | ABBVIE INC | 15,582 | $1,380 | 1.1% | $64.63 | 0.0% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 16,931 | $1,372 | 1.1% | $62.52 | 0.0% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 7,703 | $1,358 | 1.1% | $155.87 | 0.0% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 21,657 | $1,220 | 1.0% | $40.89 | 0.0% | COM ADDED | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 3,028 | $975 | 0.8% | $321.99 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 13,578 | $817 | 0.6% | $60.17 | — | ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 14,982 | $800 | 0.6% | $53.40 | — | ETF | 808524839 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,837 | $760 | 0.6% | $198.07 | — | ETF | 46137V282 |
| — | ISHARES TR IBONDS DEC22 | 29,657 | $750 | 0.6% | $25.29 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC25 | 27,681 | $718 | 0.6% | $25.94 | — | ETF | 46434VBD1 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 9,388 | $710 | 0.6% | $75.63 | — | ETF | 808524607 |
| — | ISHARES TR IBONDS DEC24 | 27,275 | $701 | 0.5% | $25.70 | — | ETF | 46434VBG4 |
| — | ISHARES TR IBONDS DEC23 | 26,878 | $687 | 0.5% | $25.56 | — | ETF | 46434VAX8 |
| SYK | STRYKER CORP | 2,971 | $624 | 0.5% | $194.19 | 0.0% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 3,000 | $548 | 0.4% | $163.49 | 0.0% | COM | 37940X102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 9,131 | $529 | 0.4% | $57.93 | — | ETF | 808524797 |
| PLD | PROLOGIS INC | 5,712 | $509 | 0.4% | $74.69 | 0.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,549 | $504 | 0.4% | $104.19 | 0.0% | NEW COM | 22822V101 |
| O | REALTY INCOME CORP | 6,673 | $491 | 0.4% | $54.96 | 0.0% | COM | 756109104 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD | 13,502 | $489 | 0.4% | $36.22 | — | ETF | 78464A847 |
| VNO | VORNADO RLTY TR | 7,268 | $483 | 0.4% | $66.46 | — | SH BEN INT | 929042109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 15,180 | $467 | 0.4% | $30.76 | — | ETF | 81369Y605 |
| CPT | CAMDEN PPTY TR | 4,379 | $465 | 0.4% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM | 14,150 | $462 | 0.4% | $32.65 | — | ETF | 78468R853 |
| GOOGL | ALPHABET INC CAP STK | 338 | $453 | 0.4% | $64.02 | 0.0% | CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 8,656 | $437 | 0.3% | $50.49 | — | ETF | 808524862 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 14,577 | $428 | 0.3% | $29.36 | — | ETF | 78464A649 |
| WY | WEYERHAEUSER CO | 13,074 | $395 | 0.3% | $23.11 | 0.0% | COM | 962166104 |
| — | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 16,441 | $375 | 0.3% | $22.81 | — | ETF | 46138e669 |
| UPS | UNITED PARCEL SERVICE INC | 3,188 | $373 | 0.3% | $92.83 | 0.0% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 4,600 | $348 | 0.3% | $47.69 | 0.0% | NEW COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,853 | $344 | 0.3% | $89.28 | — | CL A | 512816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,841 | $331 | 0.3% | $146.29 | 0.0% | COM | 452308109 |
| — | ANNALY CAP MGMT INC | 34,675 | $327 | 0.3% | $9.43 | — | COM | 035710409 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,424 | $322 | 0.3% | $72.78 | — | ETF | 464287150 |
| DOC | HEALTHPEAK PPTYS INC | 9,299 | $321 | 0.3% | $25.47 | 0.0% | COM ADDED | 42250P103 |
| LOW | LOWES COS INC | 2,631 | $315 | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| — | ISHARES TR IBONDS DEC2022 | 12,015 | $314 | 0.2% | $26.13 | — | ETF | 46435G755 |
| DLR | DIGITAL RLTY TR INC | 2,571 | $308 | 0.2% | $99.45 | 0.0% | COM | 253868103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 5,102 | $299 | 0.2% | $58.60 | — | ETF | 922042874 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,228 | $298 | 0.2% | $70.48 | — | ETF | 97717X701 |
| GGG | GRACO INC | 5,727 | $298 | 0.2% | $44.16 | 0.0% | COM | 384109104 |
| IWD | ISHARES TR RUS 1000 VAL | 2,164 | $295 | 0.2% | $136.32 | — | ETF | 464287598 |
| VIG | VANGUARD GROUP DIV APP | 2,291 | $286 | 0.2% | $124.84 | — | ETF | 921908844 |
| VRSN | VERISIGN INC | 1,454 | $280 | 0.2% | $186.26 | 0.0% | COM | 92343E102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,533 | $272 | 0.2% | $49.16 | — | ETF | 464288240 |
| KO | COCA COLA CO | 4,752 | $263 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,852 | $248 | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| — | TE CONNECTIVITY LTD REG | 2,500 | $240 | 0.2% | $96.00 | — | SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 798 | $235 | 0.2% | $271.52 | 0.0% | NEW COM | 22160K105 |
| IWF | ISHARES TR RUS 1000 GRW | 1,326 | $233 | 0.2% | $175.72 | — | ETF | 464287614 |
| PSX | PHILLIPS 66 | 2,071 | $231 | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| MUB | ISHARES TR NATIONAL MUN | 2,005 | $228 | 0.2% | $113.72 | — | ETF | 464288414 |
| — | ATLANTIC CAP BANCSHARES INC | 12,275 | $225 | 0.2% | $18.33 | — | COM | 048269203 |
| JPM | JPMORGAN CHASE & CO | 1,554 | $217 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,623 | $214 | 0.2% | $35.73 | 0.0% | COM | 039483102 |
| CSCO | CISCO SYS INC | 4,344 | $208 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,453 | $205 | 0.2% | $59.37 | — | ETF | 46434G822 |
| PNC | PNC FINL SVCS GROUP INC | 1,280 | $204 | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| RDI | READING INTERNATIONAL INC | 10,900 | $122 | 0.1% | $11.16 | 0.0% | CL A | 755408101 |