CIK: 0001815025 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value ($000): $191,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,725 | $10,895 | 5.7% | $204.91 | — | ETF | 46090E103 |
| IVV | ISHARES TR CORE S&P500 | 20,491 | $7,692 | 4.0% | $293.26 | — | ETF | 464287200 |
| AAPL | APPLE INC | 46,608 | $6,184 | 3.2% | $97.26 | +20.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,921 | $6,088 | 3.2% | $197.19 | +23.0% | COM | 437076102 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 131,373 | $5,775 | 3.0% | $34.20 | — | ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 168,120 | $5,674 | 3.0% | $26.86 | — | ETF | 78463X889 |
| MDXG | MIMEDX GROUP INC | 599,118 | $5,440 | 2.8% | $6.88 | 0.0% | COM ADDED | 602496101 |
| MSFT | MICROSOFT CORP | 24,087 | $5,357 | 2.8% | $156.69 | +31.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 20,648 | $3,741 | 2.0% | $131.39 | +6.7% | COM | 254687106 |
| — | STAMPS COM INC | 18,548 | $3,639 | 1.9% | $218.90 | — | COM NEW | 852857200 |
| PHYS | SPROTT PHYSICAL GOLD | 238,983 | $3,606 | 1.9% | $13.09 | — | TR UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 18,387 | $3,579 | 1.9% | $162.82 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,175 | $3,519 | 1.8% | $217.08 | +1.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 24,338 | $3,443 | 1.8% | $89.39 | +37.8% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 26,954 | $3,206 | 1.7% | $105.22 | — | ETF | 922908512 |
| TXN | TEXAS INSTRS INC | 19,022 | $3,122 | 1.6% | $108.23 | +24.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 8,547 | $3,051 | 1.6% | $283.40 | +14.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 20,725 | $2,987 | 1.6% | $38.58 | +17.3% | COM | 931142103 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 72,250 | $2,919 | 1.5% | $30.31 | — | ETF | 78464A847 |
| UNP | UNION PAC CORP | 13,946 | $2,904 | 1.5% | $154.01 | +15.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,955 | $2,861 | 1.5% | $184.11 | +21.1% | COM | G1151C101 |
| SPGI | S&P GLOBAL INC | 8,276 | $2,720 | 1.4% | $260.20 | +24.2% | COM | 78409V104 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 73,863 | $2,644 | 1.4% | $26.31 | — | ETF | 78468R853 |
| USB | US BANCORP DEL | 56,686 | $2,641 | 1.4% | $38.65 | -12.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 16,714 | $2,630 | 1.4% | $116.52 | +9.4% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,260 | $2,606 | 1.4% | $79.96 | +6.1% | COM | 579780206 |
| PEP | PEPSICO INC | 17,541 | $2,601 | 1.4% | $114.43 | +6.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 10,277 | $2,572 | 1.3% | $224.23 | -4.3% | COM | 075887109 |
| ECL | ECOLAB INC | 11,877 | $2,570 | 1.3% | $181.26 | +8.9% | COM | 278865100 |
| ABT | ABBOTT LABS | 23,421 | $2,564 | 1.3% | $79.20 | +25.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,919 | $2,507 | 1.3% | $96.87 | -3.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 16,106 | $2,479 | 1.3% | $133.02 | -2.2% | COM | H1467J104 |
| — | ISHARES TR IBONDS DEC25 | 88,774 | $2,430 | 1.3% | $26.32 | — | ETF | 46434VBD1 |
| — | ISHARES TR IBONDS DEC24 | 90,120 | $2,395 | 1.2% | $25.87 | — | ETF | 46434VBG4 |
| — | ISHARES TR IBONDS DEC23 | 90,392 | $2,375 | 1.2% | $25.78 | — | ETF | 46434VAX8 |
| APD | AIR PRODS & CHEMS INC | 8,637 | $2,360 | 1.2% | $204.76 | +20.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 19,947 | $2,337 | 1.2% | $92.09 | +3.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 16,732 | $2,328 | 1.2% | $108.91 | +13.1% | COM | 742718109 |
| STT | STATE STR CORP | 31,941 | $2,325 | 1.2% | $57.05 | +0.8% | COM | 857477103 |
| ROST | ROSS STORES INC | 18,622 | $2,287 | 1.2% | $103.57 | -4.3% | COM | 778296103 |
| D | DOMINION ENERGY INC | 30,058 | $2,260 | 1.2% | $62.56 | +1.4% | COM | 25746U109 |
| AFL | AFLAC INC | 48,237 | $2,145 | 1.1% | $41.58 | -12.6% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,273 | $2,131 | 1.1% | $169.66 | -2.8% | COM | 502431109 |
| T | AT&T INC | 71,609 | $2,059 | 1.1% | $17.79 | -13.6% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 88,400 | $2,014 | 1.1% | $22.78 | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP | 13,439 | $2,000 | 1.0% | $145.10 | -10.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,100 | $1,780 | 0.9% | $143.03 | +3.1% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 33,179 | $1,685 | 0.9% | $50.19 | — | ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 36,397 | $1,534 | 0.8% | $30.88 | — | ETF | 78463X509 |
| VFC | V F CORP | 17,763 | $1,517 | 0.8% | $83.41 | -4.2% | COM | 918204108 |
| IWN | ISHARES TR RUS 2000 VAL | 11,136 | $1,467 | 0.8% | $131.73 | — | ETF | 464287630 |
| — | ISHARES TR IBONDS DEC22 | 54,013 | $1,381 | 0.7% | $25.17 | — | ETF | 46434VBA7 |
| OMC | OMNICOM GROUP INC | 20,922 | $1,305 | 0.7% | $59.66 | -20.3% | COM | 681919106 |
| EOG | EOG RES INC | 26,069 | $1,300 | 0.7% | $51.42 | -33.7% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 13,657 | $1,153 | 0.6% | $87.35 | -25.6% | NEW COM | 166764100 |
| IBDR | ISHARES TR IBONDS DEC2026 | 39,082 | $1,059 | 0.6% | $26.90 | — | ETF | 46435GAA0 |
| GOOGL | ALPHABET INC CAP STK | 599 | $1,050 | 0.5% | $70.46 | +18.5% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 320 | $1,042 | 0.5% | $124.94 | +27.7% | COM | 023135106 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 30,084 | $966 | 0.5% | $30.20 | — | ETF | 92189F437 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,478 | $882 | 0.5% | $194.40 | — | ETF | 46137V282 |
| DAL | DELTA AIR LINES INC DEL | 19,779 | $795 | 0.4% | $48.02 | -26.3% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 2,894 | $709 | 0.4% | $194.19 | +10.5% | COM | 863667101 |
| PLD | PROLOGIS INC. | 6,719 | $670 | 0.3% | $77.32 | +13.1% | COM | 74340W103 |
| GPN | GLOBAL PMTS INC | 3,017 | $650 | 0.3% | $163.49 | +9.1% | COM | 37940X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,059 | $646 | 0.3% | $109.70 | +16.5% | NEW COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,725 | $614 | 0.3% | $79.80 | +3.9% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,243 | $546 | 0.3% | $93.28 | +46.8% | CL B | 911312106 |
| META | FACEBOOK INC | 1,993 | $544 | 0.3% | $264.53 | +2.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,416 | $529 | 0.3% | $320.99 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,135 | $529 | 0.3% | $438.03 | +5.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,036 | $518 | 0.3% | $471.91 | +2.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $515 | 0.3% | $295.60 | +17.5% | NEW COM | 22160K105 |
| LOW | LOWES COS INC | 2,661 | $427 | 0.2% | $103.01 | +43.7% | COM | 548661107 |
| GGG | GRACO INC | 5,400 | $391 | 0.2% | $44.16 | +42.0% | COM | 384109104 |
| ZTS | ZOETIS INC | 2,311 | $382 | 0.2% | $155.43 | 0.0% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 11,201 | $376 | 0.2% | $23.07 | +6.2% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 5,976 | $372 | 0.2% | $54.48 | -16.3% | COM | 756109104 |
| CTAS | CINTAS CORP | 1,040 | $368 | 0.2% | $82.61 | 0.0% | COM | 172908105 |
| NEM | NEWMONT CORP | 6,019 | $360 | 0.2% | $52.35 | 0.0% | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 3,470 | $347 | 0.2% | $89.46 | -9.1% | SH BEN INT | 133131102 |
| V | VISA INC COM | 1,538 | $336 | 0.2% | $192.91 | +2.2% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $333 | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 2,378 | $332 | 0.2% | $101.58 | +17.6% | COM | 253868103 |
| KO | COCA COLA CO | 6,002 | $329 | 0.2% | $43.96 | +0.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $325 | 0.2% | $146.29 | +23.7% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 608 | $317 | 0.2% | $11.78 | +13.3% | COM | 67066G104 |
| — | ISHARES TR IBONDS DEC2022 | 11,621 | $306 | 0.2% | $26.16 | — | ETF | 46435G755 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 4,995 | $301 | 0.2% | $58.60 | — | ETF | 922042874 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,585 | $298 | 0.2% | $85.38 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,967 | $278 | 0.1% | $128.62 | — | ETF | 921908844 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $277 | 0.1% | $171.61 | — | ETF | 464287622 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,080 | $271 | 0.1% | $70.48 | — | ETF | 97717X701 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,892 | $269 | 0.1% | $9.12 | — | COM | 035710409 |
| XYZ | SQUARE INC | 1,217 | $265 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 2,061 | $262 | 0.1% | $102.52 | -4.3% | COM | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,458 | $256 | 0.1% | $25.36 | -12.3% | COM | 42250P103 |
| VRSN | VERISIGN INC | 1,185 | $256 | 0.1% | $186.26 | +8.9% | COM | 92343E102 |
| ESG | FLEXSHARES TR STOX ESG INDEX | 2,759 | $252 | 0.1% | $81.55 | — | ETF | 33939L696 |
| IWF | ISHARES TR RUS 1000 GRW | 991 | $239 | 0.1% | $175.72 | — | ETF | 464287614 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $233 | 0.1% | $45.95 | — | ETF | 464288240 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,623 | $233 | 0.1% | $37.61 | +13.9% | COM | 039483102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,399 | $230 | 0.1% | $59.14 | — | ETF | 46434G822 |
| NEE | NEXTERA ENERGY INC | 2,816 | $217 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 1,020 | $212 | 0.1% | $188.09 | 0.0% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 2,441 | $211 | 0.1% | $73.10 | 0.0% | COM | 30040W108 |
| AIA | ISHARES TR ASIA 50 | 2,375 | $207 | 0.1% | $87.16 | — | ETF | 464288430 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 10,935 | $207 | 0.1% | $18.75 | — | ETF | 38748G101 |
| MCD | MCDONALDS CORP | 939 | $201 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 4,185 | $201 | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |