CIK: 0001776878 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $475,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 67,478 | $14,761 | 3.1% | $128.70 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 66,880 | $10,948 | 2.3% | $109.01 | +28.7% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 66,647 | $10,945 | 2.3% | $151.74 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 25,333 | $10,871 | 2.3% | $302.03 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 139,153 | $10,855 | 2.3% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 38,439 | $10,837 | 2.3% | $176.31 | +59.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 33,531 | $10,727 | 2.3% | $205.89 | +48.4% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 110,169 | $10,721 | 2.3% | $41.26 | +107.7% | COM NEW | 617446448 |
| IYR | ISHARES TR | 103,486 | $10,596 | 2.2% | $99.50 | — | U.S. REAL ES ETF | 464287739 |
| WM | WASTE MGMT INC DEL | 66,887 | $9,990 | 2.1% | $108.23 | +29.1% | COM | 94106L109 |
| AAPL | APPLE INC | 69,673 | $9,859 | 2.1% | $102.11 | +40.9% | COM | 037833100 |
| FDS | FACTSET RESH SYS INC | 24,429 | $9,644 | 2.0% | $275.92 | +26.4% | COM | 303075105 |
| LLY | LILLY ELI & CO | 41,443 | $9,575 | 2.0% | $131.51 | +80.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 162,672 | $9,568 | 2.0% | $44.80 | +8.1% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,703 | $9,449 | 2.0% | $118.72 | +33.1% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 24,148 | $9,436 | 2.0% | $276.76 | +39.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 82,694 | $9,299 | 2.0% | $74.53 | +33.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 57,417 | $9,273 | 2.0% | $127.31 | +18.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 84,047 | $9,271 | 2.0% | $80.73 | +30.9% | COM | 855244109 |
| PEP | PEPSICO INC | 61,519 | $9,253 | 1.9% | $117.60 | +14.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 169,058 | $9,202 | 1.9% | $39.79 | +23.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 114,470 | $8,988 | 1.9% | $64.27 | +11.8% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 94,786 | $8,929 | 1.9% | $66.52 | +37.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 36,849 | $8,885 | 1.9% | $183.84 | +17.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 36,799 | $8,804 | 1.9% | $186.04 | +25.5% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 61,950 | $8,661 | 1.8% | $110.31 | +15.4% | COM | 742718109 |
| SO | SOUTHERN CO | 137,798 | $8,539 | 1.8% | $51.03 | +7.2% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 39,983 | $8,482 | 1.8% | $161.65 | +30.2% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,360 | $8,448 | 1.8% | $183.98 | +12.9% | COM | 502431109 |
| DEO | DIAGEO P L C | 43,618 | $8,418 | 1.8% | $153.90 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 58,833 | $8,200 | 1.7% | $38.65 | +17.7% | COM | 931142103 |
| MMM | 3M CO | 45,599 | $7,999 | 1.7% | $116.53 | +17.8% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 31,112 | $7,968 | 1.7% | $216.90 | +13.9% | COM | 009158106 |
| AFL | AFLAC INC | 152,081 | $7,928 | 1.7% | $43.37 | +14.0% | COM | 001055102 |
| T | AT&T INC | 292,372 | $7,897 | 1.7% | $17.51 | -8.2% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 64,156 | $7,778 | 1.6% | $85.82 | +28.7% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 76,666 | $7,778 | 1.6% | $80.50 | +3.5% | COM | 166764100 |
| AMGN | AMGEN INC | 34,840 | $7,409 | 1.6% | $191.08 | +4.8% | COM | 031162100 |
| CCOR | LISTED FD TR | 246,790 | $7,320 | 1.5% | $29.01 | — | CORE ALT FD | 53656F847 |
| LMT | LOCKHEED MARTIN CORP | 21,090 | $7,278 | 1.5% | $327.90 | -2.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 96,495 | $7,248 | 1.5% | $65.46 | +1.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,569 | $6,868 | 1.4% | $76.39 | +76.8% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 41,982 | $6,800 | 1.4% | $119.47 | +26.2% | COM | 14040H105 |
| BX | BLACKSTONE GROUP INC | 57,493 | $6,689 | 1.4% | $53.47 | +87.6% | COM CL A | 09260D107 |
| CME | CME GROUP INC | 34,498 | $6,671 | 1.4% | $163.02 | +3.8% | COM | 12572Q105 |
| FISV | FISERV INC | 49,902 | $5,414 | 1.1% | $111.73 | 0.0% | COM | 337738108 |
| — | SPDR S&P 500 ETF TR | 4,271 | $5,065 | 1.1% | — | — | Put | 78462F953 |
| MOS | MOSAIC CO NEW | 135,126 | $4,827 | 1.0% | $27.43 | +5.5% | COM | 61945C103 |
| ORCL | ORACLE CORP | 43,213 | $3,765 | 0.8% | $52.06 | +60.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 62,793 | $3,732 | 0.8% | $40.74 | +14.5% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 46,339 | $3,638 | 0.8% | $63.46 | +6.8% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 18,821 | $3,618 | 0.8% | $112.00 | +50.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 29,837 | $3,525 | 0.7% | $83.80 | +35.4% | COM | 002824100 |
| INTC | INTEL CORP | 65,757 | $3,504 | 0.7% | $51.57 | -3.4% | COM | 458140100 |
| ELV | ANTHEM INC | 9,253 | $3,450 | 0.7% | $266.04 | +34.4% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,684 | $3,411 | 0.7% | $54.61 | +41.7% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 25,144 | $3,330 | 0.7% | $111.21 | +3.9% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 64,249 | $2,982 | 0.6% | $31.62 | +31.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 7,506 | $2,837 | 0.6% | $285.38 | +22.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 93,216 | $2,757 | 0.6% | $28.09 | -10.4% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 12,863 | $2,658 | 0.6% | $160.17 | +26.7% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 8,735 | $2,620 | 0.6% | $282.88 | +7.9% | CL A | 518439104 |
| SUSA | ISHARES TR | 22,607 | $2,169 | 0.5% | $94.28 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 299 | $982 | 0.2% | $161.28 | +7.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 357 | $952 | 0.2% | $100.37 | +36.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,060 | $867 | 0.2% | $42.32 | +0.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,563 | $758 | 0.2% | $41.93 | +6.1% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 16,884 | $750 | 0.2% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| META | FACEBOOK INC | 2,148 | $729 | 0.2% | $269.59 | +32.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 571 | $443 | 0.1% | $240.50 | -2.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,037 | $409 | 0.1% | $394.41 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 503 | $180 | 0.0% | $357.85 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 499 | $130 | 0.0% | $241.91 | +17.0% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 7,068 | $97 | 0.0% | $10.69 | — | COM | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246 | $67 | 0.0% | $280.86 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 249 | $55 | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 135 | $47 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 803 | $34 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 160 | $33 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 601 | $32 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 709 | $30 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 89 | $29 | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 166 | $28 | 0.0% | $174.14 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 258 | $28 | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47 | $27 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 56 | $25 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 187 | $23 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| ADBE | ADOBE INC | 40 | $23 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 71 | $22 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 349 | $21 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 77 | $21 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 34 | $21 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 366 | $20 | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 423 | $19 | 0.0% | $27.95 | +21.6% | COM | 02209S103 |
| NKE | NIKE INC | 128 | $19 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 132 | $17 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 88 | $7 | 0.0% | $79.55 | — | SBI MATERIALS | 81369Y100 |
| OGN | ORGANON & CO | 58 | $2 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |