CIK: 0001569650 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $225,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,094 | $15,901 | 7.0% | $83.43 | +51.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,182 | $10,343 | 4.6% | $37.84 | +546.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 40,462 | $5,762 | 2.6% | $19.74 | +552.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 95,407 | $5,346 | 2.4% | $31.49 | +37.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 32,269 | $5,019 | 2.2% | $75.02 | +86.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 121,521 | $5,011 | 2.2% | $18.22 | +100.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 64,021 | $4,979 | 2.2% | $37.22 | +72.3% | COM | 58933Y105 |
| T | AT&T INC | 160,141 | $4,609 | 2.0% | $13.45 | +26.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 40,039 | $4,510 | 2.0% | $49.07 | +93.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 29,071 | $4,308 | 1.9% | $68.82 | +83.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 79,940 | $4,237 | 1.9% | $22.50 | +103.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 11,084 | $4,047 | 1.8% | $99.39 | +264.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,579 | $3,914 | 1.7% | $36.32 | +48.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,598 | $3,902 | 1.7% | $44.34 | +161.4% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 15,994 | $3,809 | 1.7% | $8.72 | +389.5% | COM | 34959E109 |
| INTC | INTEL CORP | 67,763 | $3,804 | 1.7% | $23.25 | +130.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 27,900 | $3,764 | 1.7% | $71.10 | +69.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 30,032 | $3,728 | 1.7% | $64.48 | +69.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 15,249 | $3,717 | 1.6% | $94.88 | +124.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,780 | $3,420 | 1.5% | $123.99 | +275.8% | COM | 883556102 |
| MMM | 3M CO | 16,804 | $3,338 | 1.5% | $106.72 | +31.6% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 14,386 | $3,302 | 1.5% | $71.86 | +167.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 45,383 | $3,059 | 1.4% | $39.52 | +61.1% | COM | 872540109 |
| USB | US BANCORP DEL | 53,088 | $3,024 | 1.3% | $23.97 | +99.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 26,188 | $2,928 | 1.3% | $44.91 | +126.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 27,906 | $2,923 | 1.3% | $72.77 | +19.7% | COM | 166764100 |
| WMT | WALMART INC | 20,523 | $2,894 | 1.3% | $29.51 | +48.5% | COM | 931142103 |
| EFA | ISHARES TR | 35,335 | $2,787 | 1.2% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 48,531 | $2,768 | 1.2% | $29.23 | +67.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 70,513 | $2,761 | 1.2% | $20.77 | +49.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 12,339 | $2,706 | 1.2% | $83.82 | +129.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 6,250 | $2,675 | 1.2% | $274.18 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,067 | $2,573 | 1.1% | $98.36 | +188.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 21,444 | $2,486 | 1.1% | $39.75 | +169.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 11,252 | $2,474 | 1.1% | $85.53 | +134.3% | COM | 907818108 |
| — | BLACKROCK INC | 2,802 | $2,452 | 1.1% | $731.67 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 36,137 | $2,280 | 1.0% | $53.55 | -6.6% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 8,908 | $2,176 | 1.0% | $105.17 | +116.5% | COM | 79466L302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,733 | $2,107 | 0.9% | $63.60 | +21.3% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 5,536 | $2,094 | 0.9% | $248.11 | +36.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 21,015 | $2,074 | 0.9% | $54.36 | +54.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 12,339 | $2,032 | 0.9% | $66.36 | +118.4% | COM | 478160104 |
| — | TARGET CORP | 8,369 | $2,023 | 0.9% | $194.25 | — | COM | 87612EAP1 |
| CVS | CVS HEALTH CORP | 23,933 | $1,997 | 0.9% | $50.89 | +38.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 12,893 | $1,995 | 0.9% | $74.13 | +86.9% | COM | 14040H105 |
| SDY | SPDR SER TR | 16,006 | $1,957 | 0.9% | $98.10 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 25,957 | $1,902 | 0.8% | $57.74 | +15.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,406 | $1,869 | 0.8% | $96.16 | +83.3% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 18,073 | $1,839 | 0.8% | $79.13 | — | REAL ESTATE ETF | 922908553 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,604 | $1,735 | 0.8% | $39.23 | — | ROBO GLB ETF | 301505707 |
| AMZN | AMAZON COM INC | 502 | $1,727 | 0.8% | $165.02 | +0.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,793 | $1,721 | 0.8% | $102.75 | +71.0% | COM | 254687106 |
| IJR | ISHARES TR | 14,814 | $1,674 | 0.7% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 30,000 | $1,610 | 0.7% | $36.04 | +36.0% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,364 | $1,516 | 0.7% | $42.13 | +25.4% | COM | 744573106 |
| IAU | ISHARES GOLD TR | 44,317 | $1,494 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 24,408 | $1,321 | 0.6% | $30.67 | +54.1% | COM | 191216100 |
| SO | SOUTHERN CO | 20,747 | $1,256 | 0.6% | $34.58 | +55.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 12,862 | $1,238 | 0.5% | $81.38 | +5.1% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,272 | $1,236 | 0.5% | $120.04 | +5.2% | COM | 459506101 |
| NUE | NUCOR CORP | 12,685 | $1,217 | 0.5% | $40.51 | +114.8% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 4,996 | $1,117 | 0.5% | $138.80 | +47.7% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 9,557 | $1,116 | 0.5% | $64.75 | +56.8% | COM | 277432100 |
| — | ETF MANAGERS TR | 15,466 | $1,090 | 0.5% | $54.14 | — | PRIME MOBILE PAY | 26924G409 |
| TFC | TRUIST FINL CORP | 19,533 | $1,084 | 0.5% | $40.89 | +15.1% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 4,659 | $1,076 | 0.5% | $100.44 | +108.4% | COM | 580135101 |
| — | CITRIX SYS INC | 9,164 | $1,075 | 0.5% | $141.15 | — | COM | 177376100 |
| LOW | LOWES COS INC | 5,092 | $988 | 0.4% | $40.71 | +341.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 19,540 | $931 | 0.4% | $18.93 | +79.4% | COM | 02209S103 |
| NKE | NIKE INC | 5,900 | $911 | 0.4% | $50.58 | +148.5% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 6,493 | $847 | 0.4% | $71.41 | +61.5% | COM | 020002101 |
| ARCC | ARES CAPITAL CORP | 42,125 | $825 | 0.4% | $8.81 | +41.9% | COM | 04010L103 |
| — | LABORATORY CORP AMER HLDGS | 2,834 | $781 | 0.3% | $172.64 | — | COM NEW | 50540R409 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $751 | 0.3% | $22.41 | — | COM | 85571B105 |
| VV | VANGUARD INDEX FDS | 3,555 | $714 | 0.3% | $119.27 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 5,040 | $706 | 0.3% | $36.16 | +255.5% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,969 | $674 | 0.3% | $42.76 | +70.1% | COM | 025537101 |
| FDX | FEDEX CORP | 2,175 | $649 | 0.3% | $133.56 | +102.4% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $646 | 0.3% | $76.08 | +94.2% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 10,599 | $646 | 0.3% | $43.78 | +7.8% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,181 | $643 | 0.3% | $66.50 | +303.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,992 | $622 | 0.3% | $71.26 | +130.4% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,160 | $617 | 0.3% | $89.94 | +66.8% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 7,015 | $602 | 0.3% | $61.22 | +15.3% | COM | 718546104 |
| GOOG | ALPHABET INC | 218 | $546 | 0.2% | $37.78 | +213.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,430 | $543 | 0.2% | $165.41 | +93.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,285 | $515 | 0.2% | $76.55 | +382.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 6,114 | $497 | 0.2% | $48.43 | +51.6% | COM | 194162103 |
| IVV | ISHARES TR | 1,154 | $496 | 0.2% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 4,965 | $495 | 0.2% | $31.52 | +41.3% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 3,579 | $479 | 0.2% | $69.56 | +61.6% | COM | 494368103 |
| IJH | ISHARES TR | 1,642 | $442 | 0.2% | $199.43 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO SR INCOME TR | 90,443 | $403 | 0.2% | $4.29 | — | COM | 46131H107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,470 | $402 | 0.2% | $67.19 | +140.7% | COM | 445658107 |
| PSA | PUBLIC STORAGE | 1,335 | $401 | 0.2% | $173.35 | +31.8% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 5,505 | $395 | 0.2% | $59.95 | +8.7% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,606 | $391 | 0.2% | $19.69 | +251.1% | COM | 595017104 |
| ORCL | ORACLE CORP | 4,927 | $384 | 0.2% | $32.18 | +128.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,432 | $378 | 0.2% | $54.65 | +38.5% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,298 | $376 | 0.2% | $43.28 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,507 | $367 | 0.2% | $111.68 | +1.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,018 | $361 | 0.2% | $259.65 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 3,119 | $335 | 0.1% | $47.49 | +85.9% | COM | 704326107 |
| V | VISA INC | 1,434 | $335 | 0.1% | $128.34 | +72.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,682 | $315 | 0.1% | $114.53 | — | NATIONAL MUN ETF | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 2,155 | $315 | 0.1% | $70.74 | +71.4% | COM | 237194105 |
| AGG | ISHARES TR | 2,464 | $284 | 0.1% | $117.62 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 3,845 | $277 | 0.1% | $68.92 | — | CORE S&P US VLU | 464287663 |
| — | TE CONNECTIVITY LTD | 1,960 | $265 | 0.1% | $120.92 | — | REG SHS | H84989104 |
| AVGO | BROADCOM INC | 549 | $262 | 0.1% | $25.03 | +68.0% | COM | 11135F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 891 | $261 | 0.1% | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| MS | MORGAN STANLEY | 2,829 | $259 | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 2,553 | $258 | 0.1% | $90.87 | — | CORE S&P US GWT | 464287671 |
| HST | HOST HOTELS & RESORTS INC | 15,020 | $256 | 0.1% | $13.72 | +4.9% | COM | 44107P104 |
| PPL | PPL CORP | 8,480 | $237 | 0.1% | $25.91 | -6.3% | COM | 69351T106 |
| TT | TRANE TECHNOLOGIES PLC | 1,210 | $223 | 0.1% | $93.73 | +79.2% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $219 | 0.1% | $128.89 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 1,132 | $216 | 0.1% | $161.42 | +16.5% | COM | 58155Q103 |
| IVW | ISHARES TR | 2,958 | $215 | 0.1% | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 3,387 | $211 | 0.1% | $39.30 | +39.0% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $211 | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 731 | $210 | 0.1% | $240.18 | +8.6% | COM | 009158106 |
| DVY | ISHARES TR | 1,769 | $206 | 0.1% | $116.45 | — | SELECT DIVID ETF | 464287168 |