CIK: 0001733082 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $362,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 710,107 | $31,756 | 8.8% | $57.55 | -39.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 221,040 | $19,723 | 5.4% | $88.05 | -20.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 91,729 | $18,670 | 5.2% | $119.58 | +44.7% | COM | 594918104 |
| AAPL | APPLE INC | 49,155 | $17,934 | 5.0% | $55.53 | +35.2% | COM | 037833100 |
| IVV | ISHARES TR | 44,330 | $13,729 | 3.8% | $122913.26 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,353 | $12,012 | 3.3% | $88.97 | +35.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 75,381 | $10,601 | 2.9% | $109.84 | +13.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 81,951 | $7,708 | 2.1% | $93.69 | -12.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,317 | $6,598 | 1.8% | $110.00 | +15.4% | COM | 053015103 |
| V | VISA INC | 31,947 | $6,171 | 1.7% | $132.43 | +32.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 104,436 | $5,974 | 1.6% | $16385.45 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 124,726 | $5,939 | 1.6% | $13789.13 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 21,510 | $5,388 | 1.5% | $171.32 | +16.6% | COM | 437076102 |
| META | FACEBOOK INC | 22,214 | $5,044 | 1.4% | $187.81 | +10.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 30,458 | $4,992 | 1.4% | $63895.20 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 17,307 | $4,905 | 1.4% | $51681.87 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,345 | $4,729 | 1.3% | $60.16 | +11.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 31,463 | $4,585 | 1.3% | $74013.27 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,277 | 1.2% | $292921.40 | -6.4% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,141 | $4,183 | 1.2% | $43.99 | +8.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 36,992 | $4,125 | 1.1% | $122.09 | -11.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,877 | $4,083 | 1.1% | $60.28 | +11.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 75,278 | $4,035 | 1.1% | $27674.24 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO. INC | 48,359 | $3,740 | 1.0% | $62.53 | +0.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 40,545 | $3,707 | 1.0% | $69.82 | +17.4% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,141 | $3,566 | 1.0% | $22495.82 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 23,823 | $3,411 | 0.9% | $66737.73 | — | RUSSELL 2000 ETF | 464287655 |
| ARVN | ARVINAS INC | 100,015 | $3,355 | 0.9% | $29.28 | +45.0% | COM | 04335A105 |
| ABBV | ABBVIE INC | 33,292 | $3,269 | 0.9% | $66.87 | +5.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 14,795 | $3,177 | 0.9% | $162.12 | +7.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 23,735 | $3,139 | 0.9% | $99.61 | +11.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 12,089 | $3,125 | 0.9% | $200.45 | +5.0% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 39,028 | $3,065 | 0.8% | $62636.13 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 24,872 | $2,974 | 0.8% | $90.21 | +12.5% | COM | 742718109 |
| KO | COCA COLA CO | 63,945 | $2,857 | 0.8% | $40.37 | -4.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,682 | $2,803 | 0.8% | $286.30 | +13.1% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 14,815 | $2,670 | 0.7% | $170.84 | +1.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 17,822 | $2,577 | 0.7% | $124.79 | -5.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 46,253 | $2,365 | 0.7% | $40.85 | +9.1% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,560 | $2,349 | 0.6% | $20777.36 | — | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE INC | 5,372 | $2,338 | 0.6% | $342.89 | +8.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 7,616 | $2,252 | 0.6% | $276.72 | -1.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 22,372 | $2,194 | 0.6% | $77.37 | +10.5% | CL B | 654106103 |
| MMM | 3M CO | 14,020 | $2,187 | 0.6% | $119.98 | -14.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 11,725 | $2,163 | 0.6% | $153.56 | +4.8% | COM | 580135101 |
| DE | DEERE & CO | 12,772 | $2,007 | 0.6% | $137.83 | -2.6% | COM | 244199105 |
| LLY | LILLY ELI & CO | 11,808 | $1,939 | 0.5% | $93.75 | +53.5% | COM | 532457108 |
| IJR | ISHARES TR | 27,912 | $1,906 | 0.5% | $6919.80 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 40,715 | $1,899 | 0.5% | $32.90 | +12.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 6,129 | $1,890 | 0.5% | $184723.16 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,403 | $1,852 | 0.5% | $292226.78 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 6,269 | $1,849 | 0.5% | $253.04 | +3.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 24,600 | $1,810 | 0.5% | $70.39 | -5.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,615 | $1,703 | 0.5% | $222.64 | +25.4% | COM | 22160K105 |
| INTC | INTEL CORP | 28,069 | $1,679 | 0.5% | $51.18 | +3.9% | COM | 458140100 |
| IJH | ISHARES TR | 9,415 | $1,674 | 0.5% | $64085.84 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,595 | $1,665 | 0.5% | $319.69 | +3.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 9,776 | $1,653 | 0.5% | $135.56 | +4.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,401 | $1,500 | 0.4% | $195.31 | -6.5% | CL B NEW | 084670702 |
| T | AT&T INC | 49,598 | $1,499 | 0.4% | $15.45 | +0.3% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1,484 | 0.4% | $80.08 | +40.7% | COM | 494368103 |
| TJX | TJX COS INC NEW | 29,242 | $1,478 | 0.4% | $47.98 | -2.8% | COM | 872540109 |
| WMT | WALMART INC | 11,790 | $1,412 | 0.4% | $31.23 | +21.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 34,628 | $1,350 | 0.4% | $35.20 | -6.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,577 | $1,339 | 0.4% | $53.78 | -3.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 18,641 | $1,306 | 0.4% | $59.49 | -7.9% | COM | 718172109 |
| MCO | MOODYS CORP | 4,600 | $1,264 | 0.3% | $167.81 | +44.5% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 6,964 | $1,231 | 0.3% | $113.12 | +23.8% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 7,830 | $1,170 | 0.3% | $157.69 | -21.2% | COM | 369550108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,600 | $1,135 | 0.3% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| LOW | LOWES COS INC | 8,251 | $1,115 | 0.3% | $93.62 | +10.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 7,154 | $1,098 | 0.3% | $138.01 | +0.9% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 9,657 | $1,074 | 0.3% | $81.61 | -2.3% | CL B | 911312106 |
| PFE | PFIZER INC | 32,342 | $1,058 | 0.3% | $25.58 | +1.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 16,853 | $1,045 | 0.3% | $60.09 | -16.3% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 5,894 | $1,027 | 0.3% | $101.42 | +36.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 5,067 | $1,024 | 0.3% | $133249.28 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 13,923 | $1,020 | 0.3% | $59.17 | +5.4% | COM | 194162103 |
| BA | BOEING CO | 5,558 | $1,019 | 0.3% | $312.40 | -50.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,919 | $988 | 0.3% | $38.01 | +7.2% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 26,115 | $981 | 0.3% | $40.10 | -30.8% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 5,794 | $970 | 0.3% | $167.41 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 3,968 | $958 | 0.3% | $173.28 | +14.7% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 14,624 | $950 | 0.3% | $54.22 | -3.0% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 31,760 | $945 | 0.3% | $25.85 | — | INTL EQTY ETF | 808524805 |
| CFA | VICTORY PORTFOLIOS II | 18,287 | $924 | 0.3% | $43.47 | — | VCSHS US 500 VOL | 92647N766 |
| NSC | NORFOLK SOUTHERN CORP | 5,216 | $916 | 0.3% | $162.39 | -7.0% | COM | 655844108 |
| AMGN | AMGEN INC | 3,855 | $909 | 0.3% | $153.84 | +24.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 9,482 | $869 | 0.2% | $80.17 | +2.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 33,567 | $859 | 0.2% | $42.51 | -43.6% | COM | 949746101 |
| CNA | CNA FINL CORP | 26,305 | $846 | 0.2% | $27.69 | -24.6% | COM | 126117100 |
| AVGO | BROADCOM INC | 2,584 | $816 | 0.2% | $19.73 | +24.3% | COM | 11135F101 |
| ITOT | ISHARES TR | 11,650 | $809 | 0.2% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,361 | $807 | 0.2% | $8414.17 | — | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 14,174 | $806 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 19,741 | $775 | 0.2% | $32.78 | -23.9% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 4,939 | $773 | 0.2% | $129029.86 | — | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO P L C | 5,682 | $764 | 0.2% | $138.79 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 11,500 | $753 | 0.2% | $47.13 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,140 | $742 | 0.2% | $100.39 | -9.0% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 30,622 | $727 | 0.2% | $24.77 | -16.9% | COM | 060505104 |
| CME | CME GROUP INC | 4,271 | $694 | 0.2% | $118.97 | +21.3% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 3,554 | $666 | 0.2% | $132.58 | +25.6% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 10,025 | $618 | 0.2% | $37.24 | +34.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 7,051 | $613 | 0.2% | $74.64 | +2.9% | COM | 988498101 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $587 | 0.2% | $30.98 | 0.0% | COM | 957638109 |
| IVW | ISHARES TR | 2,670 | $554 | 0.2% | $172.46 | — | S&P 500 GRWT ETF | 464287309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $544 | 0.2% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| AEP | AMERICAN ELEC PWR CO INC | 6,792 | $541 | 0.1% | $74.30 | -10.3% | COM | 025537101 |
| SDY | SPDR SER TR | 5,690 | $530 | 0.1% | $36670.92 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 13,425 | $494 | 0.1% | $38.07 | -26.8% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 8,804 | $487 | 0.1% | $49.25 | -0.5% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 21,856 | $486 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 5,973 | $485 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| IWP | ISHARES TR | 3,049 | $482 | 0.1% | $122.83 | — | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,825 | $479 | 0.1% | $181.33 | -7.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,976 | $473 | 0.1% | $187.83 | +17.3% | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,150 | $472 | 0.1% | $98.89 | +70.6% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 2,500 | $449 | 0.1% | $62.59 | +17.4% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 2,323 | $446 | 0.1% | $151.61 | 0.0% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 4,450 | $444 | 0.1% | $87.93 | -8.8% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 4,155 | $434 | 0.1% | $76.95 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 7,647 | $420 | 0.1% | $52.48 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 255 | $406 | 0.1% | $1800.01 | -16.8% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 2,110 | $396 | 0.1% | $147.88 | +17.4% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 6,316 | $358 | 0.1% | $39.41 | +10.3% | COM CL A | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,816 | $350 | 0.1% | $85.14 | 0.0% | COM | 45866F104 |
| EFA | ISHARES TR | 5,702 | $347 | 0.1% | $59185.72 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 4,436 | $341 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| PSX | PHILLIPS 66 | 4,749 | $341 | 0.1% | $74.61 | -24.6% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $339 | 0.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| GAL | SSGA ACTIVE ETF TR | 9,120 | $336 | 0.1% | $36.84 | — | GLOBL ALLO ETF | 78467V400 |
| COP | CONOCOPHILLIPS | 7,970 | $335 | 0.1% | $46.93 | -29.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 6,230 | $323 | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,405 | $323 | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| BP | BP PLC | 13,800 | $322 | 0.1% | $37.92 | — | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 4,000 | $312 | 0.1% | $78.00 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $310 | 0.1% | $119.08 | -15.1% | COM | 854502101 |
| CSX | CSX CORP | 4,381 | $306 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 4,733 | $303 | 0.1% | $55.13 | 0.0% | COM | 513272104 |
| VLUE | ISHARES TR | 4,050 | $293 | 0.1% | $63.63 | — | EDGE MSCI USA VL | 46432F388 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $291 | 0.1% | $342.17 | +1.3% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $290 | 0.1% | $326131.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 1,361 | $289 | 0.1% | $212.34 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 1,352 | $288 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| AFL | AFLAC INC | 8,000 | $288 | 0.1% | $37.56 | -15.9% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $287 | 0.1% | $410.21 | +37.6% | COM | 75886F107 |
| TECH | BIO-TECHNE CORP | 1,000 | $264 | 0.1% | $58.49 | 0.0% | COM | 09073M104 |
| RWR | SPDR SER TR | 3,299 | $257 | 0.1% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| CAT | CATERPILLAR INC DEL | 1,972 | $249 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| IYR | ISHARES TR | 3,105 | $245 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 3,075 | $242 | 0.1% | $78.70 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 4,560 | $242 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 3,800 | $241 | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $239 | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| MS | MORGAN STANLEY | 4,815 | $233 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $231 | 0.1% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| ACWI | ISHARES TR | 3,125 | $230 | 0.1% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 1,674 | $229 | 0.1% | $136.80 | — | NASDAQ BIOTECH | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 6,840 | $224 | 0.1% | $68.15 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $217 | 0.1% | $270.79 | +10.2% | COM | 666807102 |
| SJM | SMUCKER J M CO | 1,978 | $209 | 0.1% | $86.02 | +8.6% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $204 | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 6,651 | $203 | 0.1% | $30.52 | — | SPON ADR B | 780259107 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $201 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 17,641 | $120 | 0.0% | $6218.64 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $53 | 0.0% | $8.91 | -64.9% | COM NEW | 68403P203 |
| — | BRISTOL-MYERS SQUIBB CO | 13,652 | $49 | 0.0% | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBALSTAR INC | 36,900 | $12 | 0.0% | $0.65 | — | COM | 378973408 |