CIK: 0001733082 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $289,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 708,514 | $26,902 | 9.3% | $57.55 | -26.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 220,069 | $15,946 | 5.5% | $88.05 | -13.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 81,332 | $12,814 | 4.4% | $112.74 | +38.7% | COM | 594918104 |
| IVV | ISHARES TR | 46,344 | $11,402 | 3.9% | $122913.26 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 41,883 | $10,609 | 3.7% | $52.13 | +36.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 70,688 | $9,279 | 3.2% | $108.89 | +10.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,540 | $6,894 | 2.4% | $81.67 | +18.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,159 | $6,776 | 2.3% | $94.77 | +9.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,242 | $6,047 | 2.1% | $110.00 | +29.1% | COM | 053015103 |
| IEMG | ISHARES INC | 138,848 | $5,639 | 1.9% | $13789.13 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 108,998 | $5,428 | 1.9% | $16385.45 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 30,486 | $4,921 | 1.7% | $130.36 | +38.6% | COM CL A | 92826C839 |
| ARVN | ARVINAS INC | 109,565 | $4,415 | 1.5% | $29.28 | +59.8% | COM | 04335A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,352 | 1.5% | $292921.40 | +8.8% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 14,389 | $3,981 | 1.4% | $62105.16 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 40,297 | $3,746 | 1.3% | $66.57 | +42.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,002 | $3,688 | 1.3% | $43.68 | +11.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 19,500 | $3,650 | 1.3% | $168.40 | +12.9% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 27,169 | $3,577 | 1.2% | $71610.33 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO. INC | 44,334 | $3,411 | 1.2% | $62.50 | +4.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 33,666 | $3,261 | 1.1% | $123.49 | +0.0% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 28,483 | $3,253 | 1.1% | $66737.73 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,788 | $3,251 | 1.1% | $58.80 | +14.5% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 34,983 | $3,205 | 1.1% | $124.97 | — | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 18,266 | $3,047 | 1.1% | $183.59 | +5.9% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 32,224 | $3,040 | 1.1% | $16661.68 | — | COM | 913017109 |
| IWR | ISHARES TR | 70,309 | $3,036 | 1.0% | $29626.30 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 26,232 | $3,028 | 1.0% | $88743.42 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 38,135 | $3,019 | 1.0% | $69.06 | +9.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,502 | $2,907 | 1.0% | $59.29 | +13.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 36,861 | $2,718 | 0.9% | $66313.80 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 44,425 | $2,511 | 0.9% | $6919.80 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 22,640 | $2,490 | 0.9% | $89.10 | +16.5% | COM | 742718109 |
| SYK | STRYKER CORP | 14,829 | $2,469 | 0.9% | $170.84 | +7.3% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,865 | $2,441 | 0.8% | $31410.26 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 54,656 | $2,419 | 0.8% | $40.65 | +10.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,087 | $2,402 | 0.8% | $283.15 | +18.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 17,360 | $2,332 | 0.8% | $124.97 | +9.3% | COM | 438516106 |
| PEP | PEPSICO INC | 19,362 | $2,325 | 0.8% | $97.09 | +16.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 30,361 | $2,313 | 0.8% | $66.52 | +1.0% | COM | 00287Y109 |
| MMM | 3M CO | 16,876 | $2,304 | 0.8% | $119.98 | -11.7% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 9,163 | $1,995 | 0.7% | $197.22 | 0.0% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,540 | $1,985 | 0.7% | $21132.64 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 37,907 | $1,898 | 0.7% | $40.04 | +16.7% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 11,029 | $1,824 | 0.6% | $153.09 | +12.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 11,062 | $1,806 | 0.6% | $157.90 | +12.1% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 21,448 | $1,784 | 0.6% | $77.02 | +11.5% | CL B | 654106103 |
| DE | DEERE & CO | 12,772 | $1,765 | 0.6% | $137.83 | +5.7% | COM | 244199105 |
| IJH | ISHARES TR | 11,178 | $1,626 | 0.6% | $64085.84 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,121 | $1,575 | 0.5% | $184723.16 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,393 | $1,493 | 0.5% | $292226.78 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 10,296 | $1,428 | 0.5% | $86.39 | +48.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,775 | $1,422 | 0.5% | $196.33 | +8.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 21,367 | $1,405 | 0.5% | $71.00 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 18,441 | $1,345 | 0.5% | $59.54 | +2.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1,343 | 0.5% | $80.08 | +40.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 12,641 | $1,256 | 0.4% | $110.10 | -0.4% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 30,300 | $1,191 | 0.4% | $31.49 | +16.5% | COM | 17275R102 |
| INTC | INTEL CORP | 21,933 | $1,187 | 0.4% | $50.61 | +3.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,078 | $1,163 | 0.4% | $201.33 | +38.0% | COM | 22160K105 |
| T | AT&T INC | 39,837 | $1,161 | 0.4% | $15.43 | +17.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 24,178 | $1,156 | 0.4% | $48.26 | +10.5% | COM | 872540109 |
| MA | MASTERCARD INC | 4,775 | $1,153 | 0.4% | $278.72 | +3.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 10,049 | $1,142 | 0.4% | $30.05 | +17.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,444 | $1,108 | 0.4% | $249.73 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 7,680 | $1,083 | 0.4% | $133.95 | +8.2% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,694 | $1,074 | 0.4% | $72.12 | 0.0% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 4,322 | $1,040 | 0.4% | $54.30 | 0.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 7,700 | $1,019 | 0.4% | $158.26 | -8.4% | COM | 369550108 |
| MCO | MOODYS CORP | 4,600 | $973 | 0.3% | $167.81 | +37.9% | COM | 615369105 |
| BA | BOEING CO | 6,399 | $954 | 0.3% | $312.40 | -12.7% | COM | 097023105 |
| — | RAYTHEON CO | 7,159 | $939 | 0.3% | $72705.61 | — | COM NEW | 755111507 |
| JHML | JOHN HANCOCK ETF TRUST | 29,100 | $934 | 0.3% | $32.10 | — | MLTFCTR LRG CAP | 47804J107 |
| CMCSA | COMCAST CORP NEW | 25,703 | $884 | 0.3% | $36.05 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 30,298 | $870 | 0.3% | $44.51 | -17.7% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 12,776 | $848 | 0.3% | $58.89 | +4.5% | COM | 194162103 |
| ADBE | ADOBE INC | 2,656 | $845 | 0.3% | $314.62 | +8.7% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 31,760 | $821 | 0.3% | $25.85 | — | INTL EQTY ETF | 808524805 |
| CNA | CNA FINL CORP | 26,305 | $817 | 0.3% | $27.69 | 0.0% | COM | 126117100 |
| TFC | TRUIST FINL CORP | 25,525 | $787 | 0.3% | $40.39 | -10.9% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 8,397 | $784 | 0.3% | $81.89 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 12,973 | $770 | 0.3% | $54.43 | +1.6% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 15,773 | $752 | 0.3% | $60.77 | -4.9% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 4,800 | $752 | 0.3% | $140650.03 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 19,341 | $748 | 0.3% | $32.95 | -16.4% | COM | 02209S103 |
| MCK | MCKESSON CORP | 5,494 | $743 | 0.3% | $137.63 | +2.3% | COM | 58155Q103 |
| DEO | DIAGEO P L C | 5,745 | $730 | 0.3% | $138.79 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 21,581 | $704 | 0.2% | $25.37 | +1.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,466 | $699 | 0.2% | $310.51 | 0.0% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 11,500 | $692 | 0.2% | $47.13 | — | ADR | 670100205 |
| CME | CME GROUP INC | 3,981 | $688 | 0.2% | $117.12 | +36.3% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 7,517 | $678 | 0.2% | $79.75 | +13.1% | SHS | G5960L103 |
| CFA | VICTORY PORTFOLIOS II | 15,875 | $673 | 0.2% | $42.39 | — | VCSHS US 500 VOL | 92647N766 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,865 | $666 | 0.2% | $8623.27 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,940 | $659 | 0.2% | $100.69 | -2.4% | COM | 459200101 |
| AMGN | AMGEN INC | 3,173 | $643 | 0.2% | $145.71 | +25.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,939 | $637 | 0.2% | $129029.86 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,584 | $613 | 0.2% | $19.73 | +23.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,238 | $550 | 0.2% | $35.95 | +14.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,636 | $526 | 0.2% | $160.45 | +22.8% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 3,739 | $518 | 0.2% | $89.91 | +46.0% | COM | 235851102 |
| GIS | GENERAL MLS INC | 9,725 | $513 | 0.2% | $36.85 | +17.5% | COM | 370334104 |
| EFA | ISHARES TR | 9,571 | $512 | 0.2% | $59185.72 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 24,058 | $511 | 0.2% | $25.91 | 0.0% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,825 | $509 | 0.2% | $181.33 | +0.4% | COM | 502431109 |
| LOW | LOWES COS INC | 5,840 | $503 | 0.2% | $89.61 | +9.7% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 3,162 | $462 | 0.2% | $169.79 | -3.6% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,992 | $458 | 0.2% | $187.83 | +19.8% | COM | 075887109 |
| USB | US BANCORP DEL | 13,075 | $450 | 0.2% | $38.34 | -2.9% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 7,800 | $446 | 0.2% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 2,670 | $441 | 0.2% | $172.46 | — | S&P 500 GRWT ETF | 464287309 |
| JHMM | JOHN HANCOCK ETF TRUST | 15,500 | $440 | 0.2% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| AEP | AMERICAN ELEC PWR CO INC | 5,257 | $420 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 4,161 | $398 | 0.1% | $86.23 | +27.7% | COM | 70450Y103 |
| PKG | PACKAGING CORP AMER | 4,450 | $386 | 0.1% | $87.93 | -7.9% | COM | 695156109 |
| CLX | CLOROX CO DEL | 2,150 | $372 | 0.1% | $98.89 | +40.2% | COM | 189054109 |
| IWP | ISHARES TR | 3,049 | $371 | 0.1% | $122.83 | — | RUS MD CP GR ETF | 464287481 |
| CI | CIGNA CORP NEW | 2,050 | $363 | 0.1% | $147.13 | +20.6% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 2,500 | $353 | 0.1% | $62.59 | +10.2% | COM NON VTG | 579780206 |
| BKNG | BOOKING HLDGS INC | 255 | $343 | 0.1% | $1800.01 | -4.1% | COM | 09857L108 |
| BP | BP PLC | 13,800 | $337 | 0.1% | $37.92 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 6,904 | $334 | 0.1% | $49.33 | -3.7% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 4,651 | $319 | 0.1% | $73.51 | +13.7% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 3,972 | $319 | 0.1% | $75.68 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 3,910 | $312 | 0.1% | $53322.69 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 2,041 | $294 | 0.1% | $107.46 | +57.6% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 6,516 | $288 | 0.1% | $39.41 | +14.9% | COM CL A | 09260D107 |
| AFL | AFLAC INC | 8,000 | $274 | 0.1% | $37.56 | +5.6% | COM | 001055102 |
| PSX | PHILLIPS 66 | 4,908 | $263 | 0.1% | $74.61 | -14.5% | COM | 718546104 |
| — | CDK GLOBAL INC | 7,801 | $256 | 0.1% | $65.01 | — | COM | 12508E101 |
| COP | CONOCOPHILLIPS | 8,119 | $250 | 0.1% | $46.93 | -12.7% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 7,040 | $246 | 0.1% | $68.15 | — | SPONS ADR A | 780259206 |
| RWR | SPDR SER TR | 3,299 | $238 | 0.1% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| VLUE | ISHARES TR | 3,750 | $236 | 0.1% | $62.93 | — | EDGE MSCI USA VL | 46432F388 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $234 | 0.1% | $342.17 | 0.0% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $225 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 1,204 | $223 | 0.1% | $169.85 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $222 | 0.1% | $119.08 | 0.0% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $222 | 0.1% | $345409.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,134 | $221 | 0.1% | $194.89 | — | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 1,978 | $220 | 0.1% | $86.02 | +2.6% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $219 | 0.1% | $270.79 | +16.5% | COM | 666807102 |
| IYR | ISHARES TR | 3,105 | $216 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 4,237 | $214 | 0.1% | $50.51 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 17,641 | $140 | 0.0% | $6218.64 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $46 | 0.0% | $8.91 | -54.2% | COM NEW | 68403P203 |
| — | BRISTOL-MYERS SQUIBB CO | 11,469 | $44 | 0.0% | $3.84 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBALSTAR INC | 36,900 | $11 | 0.0% | $0.65 | — | COM | 378973408 |