CIK: 0001541353 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $221,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 31,232 | $9,727 | 4.4% | $109.53 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 167,587 | $9,298 | 4.2% | $46.11 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 34,934 | $7,348 | 3.3% | $46.92 | +327.8% | COM | 594918104 |
| LOW | LOWES COS INC | 38,771 | $6,431 | 2.9% | $78.79 | +77.5% | COM | 548661107 |
| SLYV | SPDR SER TR | 128,100 | $6,417 | 2.9% | $52.76 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 47,683 | $5,522 | 2.5% | $85.15 | +24.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 58,982 | $4,756 | 2.2% | $65.85 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,057 | $4,493 | 2.0% | $36.61 | +106.8% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 18,036 | $4,232 | 1.9% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 33,967 | $3,270 | 1.5% | $44.22 | +93.2% | COM | 46625H100 |
| V | VISA INC | 16,196 | $3,239 | 1.5% | $60.90 | +215.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 21,354 | $3,179 | 1.4% | $60.60 | +109.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,214 | $3,087 | 1.4% | $60.73 | +91.6% | COM | 742718109 |
| PEP | PEPSICO INC | 22,252 | $3,084 | 1.4% | $66.55 | +73.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 965 | $3,039 | 1.4% | $87.18 | +80.8% | COM | 023135106 |
| — | MANAGED PORTFOLIO SERIES | 199,913 | $2,995 | 1.4% | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 40,321 | $2,832 | 1.3% | $76.03 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 47,285 | $2,813 | 1.3% | $29.16 | +46.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 22,561 | $2,799 | 1.3% | $73.62 | +65.9% | COM DISNEY | 254687106 |
| KIE | SPDR SER TR | 95,328 | $2,672 | 1.2% | $42.50 | — | S&P INS ETF | 78464A789 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,081 | $2,492 | 1.1% | $135.51 | +243.3% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 29,830 | $2,414 | 1.1% | $70.25 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 9,589 | $2,410 | 1.1% | $82.72 | +161.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 9,377 | $2,383 | 1.1% | $92.50 | +126.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,473 | $2,380 | 1.1% | $39.01 | +24.6% | COM | 110122108 |
| IJH | ISHARES TR | 12,796 | $2,371 | 1.1% | $151.64 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 25,946 | $2,298 | 1.0% | $50.24 | +32.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,956 | $2,120 | 1.0% | $150.15 | +36.2% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 86,994 | $2,096 | 0.9% | $19.20 | +13.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 58,499 | $2,008 | 0.9% | $48.89 | -33.9% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 52,179 | $1,985 | 0.9% | $39.85 | -26.3% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 7,128 | $1,978 | 0.9% | $14.42 | +318.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 9,277 | $1,864 | 0.8% | $141.57 | +26.4% | COM | 38141G104 |
| INTC | INTEL CORP | 35,149 | $1,820 | 0.8% | $23.11 | +101.3% | COM | 458140100 |
| ENB | ENBRIDGE INC | 62,094 | $1,813 | 0.8% | $24.42 | -9.9% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 38,930 | $1,801 | 0.8% | $31.49 | +19.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 28,660 | $1,711 | 0.8% | $28.62 | +84.3% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 7,282 | $1,694 | 0.8% | $176.73 | +27.5% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 6,827 | $1,650 | 0.7% | $61.69 | +251.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 5,271 | $1,643 | 0.7% | $79.13 | +255.4% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 24,867 | $1,631 | 0.7% | $45.79 | +28.4% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,314 | $1,629 | 0.7% | $54.60 | -1.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 27,322 | $1,596 | 0.7% | $45.60 | +14.9% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,367 | $1,591 | 0.7% | $21.21 | +39.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,727 | $1,583 | 0.7% | $236.33 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 19,886 | $1,570 | 0.7% | $44.01 | +41.0% | COM | 25746U109 |
| TGT | TARGET CORP | 9,806 | $1,544 | 0.7% | $99.83 | +18.9% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,996 | $1,528 | 0.7% | $174.58 | -10.0% | COM | 502431109 |
| CAT | CATERPILLAR INC DEL | 10,170 | $1,517 | 0.7% | $97.79 | +29.7% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 21,684 | $1,481 | 0.7% | $57.67 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 13,910 | $1,446 | 0.7% | $67.18 | +28.4% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 7,596 | $1,440 | 0.7% | $161.67 | +3.3% | CL A | 21036P108 |
| NKE | NIKE INC | 11,390 | $1,430 | 0.6% | $56.91 | +75.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 9,321 | $1,380 | 0.6% | $68.20 | +113.7% | COM | 532457108 |
| BWA | BORGWARNER INC | 35,119 | $1,361 | 0.6% | $30.26 | +4.9% | COM | 099724106 |
| C | CITIGROUP INC | 30,703 | $1,324 | 0.6% | $43.89 | -6.5% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 4,666 | $1,312 | 0.6% | $157.70 | +67.1% | CL A COM | 922475108 |
| MRK | MERCK & CO. INC | 15,752 | $1,307 | 0.6% | $41.98 | +57.0% | COM | 58933Y105 |
| IJS | ISHARES TR | 10,428 | $1,277 | 0.6% | $147.76 | — | SP SMCP600VL ETF | 464287879 |
| BIIB | BIOGEN INC | 4,493 | $1,275 | 0.6% | $230.67 | +20.9% | COM | 09062X103 |
| KO | COCA COLA CO | 25,647 | $1,266 | 0.6% | $39.20 | +4.1% | COM | 191216100 |
| WAB | WABTEC | 20,086 | $1,243 | 0.6% | $61.01 | +2.0% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 9,222 | $1,203 | 0.5% | $94.12 | +40.8% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 19,263 | $1,202 | 0.5% | $47.65 | +18.5% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,104 | $1,184 | 0.5% | $82.75 | +41.8% | CL B | 911312106 |
| ECL | ECOLAB INC | 5,801 | $1,159 | 0.5% | $111.01 | +69.8% | COM | 278865100 |
| USB | US BANCORP DEL | 30,695 | $1,100 | 0.5% | $30.94 | -6.5% | COM NEW | 902973304 |
| — | LINDE PLC | 4,610 | $1,098 | 0.5% | $156.19 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 13,988 | $1,079 | 0.5% | $53.35 | +26.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 14,601 | $1,051 | 0.5% | $75.61 | -12.0% | COM | 166764100 |
| — | SPLUNK INC | 5,265 | $991 | 0.4% | $135.70 | — | COM | 848637104 |
| DD | DUPONT DE NEMOURS INC | 17,554 | $974 | 0.4% | $25.25 | -16.5% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 41,446 | $974 | 0.4% | $29.99 | -27.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,295 | $943 | 0.4% | $103.41 | +75.4% | COM | 580135101 |
| IHI | ISHARES TR | 3,125 | $936 | 0.4% | $125.23 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 5,549 | $913 | 0.4% | $71.18 | +87.2% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,877 | $908 | 0.4% | $103.40 | +18.1% | COM | 11133T103 |
| — | VIACOMCBS INC | 32,365 | $907 | 0.4% | $34.71 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 3,447 | $903 | 0.4% | $196.09 | +30.6% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,265 | $881 | 0.4% | $53.71 | +287.7% | COM | 824348106 |
| SDY | SPDR SER TR | 9,483 | $876 | 0.4% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| CTVA | CORTEVA INC | 30,182 | $870 | 0.4% | $25.23 | +5.0% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 14,441 | $859 | 0.4% | $58.88 | 0.0% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,835 | $847 | 0.4% | $102.77 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 5,263 | $843 | 0.4% | $103.77 | +6.4% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 3,664 | $834 | 0.4% | $131.22 | — | GROWTH ETF | 922908736 |
| — | KELLOGG CO | 12,829 | $829 | 0.4% | $46.12 | +13.4% | COM | 487836108 |
| DE | DEERE & CO | 3,526 | $781 | 0.4% | $133.73 | +34.4% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 12,882 | $765 | 0.3% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| MGM | MGM RESORTS INTERNATIONAL | 34,885 | $759 | 0.3% | $28.16 | -29.7% | COM | 552953101 |
| WMT | WALMART INC | 5,398 | $755 | 0.3% | $21.68 | +90.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 5,295 | $733 | 0.3% | $160.41 | -18.3% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 4,775 | $733 | 0.3% | $114.03 | +17.0% | COM | 00751Y106 |
| XLK | SELECT SECTOR SPDR TR | 6,230 | $727 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 23,645 | $722 | 0.3% | $17.13 | +53.9% | COM | 14448C104 |
| UNP | UNION PAC CORP | 3,564 | $702 | 0.3% | $103.96 | +58.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 14,508 | $701 | 0.3% | $25.37 | +67.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,800 | $701 | 0.3% | $36.76 | +0.8% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 2,106 | $699 | 0.3% | $200.30 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 12,350 | $687 | 0.3% | $44.53 | +12.4% | COM | 872540109 |
| PFE | PFIZER INC | 18,384 | $675 | 0.3% | $20.62 | +31.5% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 3,825 | $674 | 0.3% | $148.84 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 8,930 | $670 | 0.3% | $49.92 | +17.9% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 3,551 | $669 | 0.3% | $162.38 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 9,897 | $569 | 0.3% | $46.69 | +4.0% | CL A | 609207105 |
| BA | BOEING CO | 3,437 | $568 | 0.3% | $127.85 | +33.3% | COM | 097023105 |
| SYY | SYSCO CORP | 8,838 | $550 | 0.2% | $45.18 | +11.6% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 2,482 | $542 | 0.2% | $165.58 | +15.3% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 5,854 | $534 | 0.2% | $41.28 | +101.9% | COM | 988498101 |
| VYX | NCR CORP NEW | 23,443 | $519 | 0.2% | $19.02 | -37.5% | COM | 62886E108 |
| — | WESTROCK CO | 14,885 | $517 | 0.2% | $32.67 | — | COM | 96145D105 |
| RY | ROYAL BK CDA | 7,365 | $517 | 0.2% | $65.94 | +9.0% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 5,861 | $504 | 0.2% | $49.99 | +41.6% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,483 | $502 | 0.2% | $230.85 | +36.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,246 | $500 | 0.2% | $47.31 | +101.1% | COM | 747525103 |
| DEO | DIAGEO PLC | 3,530 | $486 | 0.2% | $113.16 | — | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 7,700 | $458 | 0.2% | $21.97 | +138.4% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 3,995 | $457 | 0.2% | $48.75 | +118.6% | COM | 74834L100 |
| DGRW | WISDOMTREE TR | 9,035 | $448 | 0.2% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,469 | $446 | 0.2% | $97.34 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,057 | $440 | 0.2% | $76.64 | +134.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 13,327 | $438 | 0.2% | $32.01 | -2.5% | COM | 20825C104 |
| DVY | ISHARES TR | 5,364 | $437 | 0.2% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 3,910 | $430 | 0.2% | $101.38 | -12.5% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 5,912 | $425 | 0.2% | $67.44 | -9.5% | COM | 14040H105 |
| IGV | ISHARES TR | 1,357 | $422 | 0.2% | $228.40 | — | EXPANDED TECH | 464287515 |
| — | UNILEVER PLC | 6,632 | $409 | 0.2% | $44.55 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $407 | 0.2% | $167.03 | +97.0% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 3,873 | $405 | 0.2% | $96.33 | — | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $383 | 0.2% | $343.53 | +17.2% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,377 | $382 | 0.2% | $85.12 | +179.2% | COM | 437076102 |
| BALL | BALL CORP | 4,560 | $379 | 0.2% | $30.44 | +136.8% | COM | 058498106 |
| FDX | FEDEX CORP | 1,501 | $378 | 0.2% | $157.23 | +15.1% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 253 | $371 | 0.2% | $40.29 | +87.7% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 3,449 | $351 | 0.2% | $93.26 | — | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 2,425 | $346 | 0.2% | $65.92 | +77.2% | COM | 882508104 |
| MCO | MOODYS CORP | 1,140 | $330 | 0.1% | $231.38 | +17.9% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 10,845 | $327 | 0.1% | $52.28 | -41.9% | COM | 25278X109 |
| — | CANADIAN PAC RY LTD | 1,066 | $325 | 0.1% | $206.38 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER LTD | 19,540 | $304 | 0.1% | $34.03 | -51.4% | COM | 806857108 |
| — | CERNER CORP | 4,153 | $300 | 0.1% | $73.75 | — | COM | 156782104 |
| EEM | ISHARES TR | 6,720 | $296 | 0.1% | $34.08 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 2,941 | $295 | 0.1% | $64.52 | +42.4% | COM | 025816109 |
| IWD | ISHARES TR | 2,489 | $294 | 0.1% | $121.64 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 6,191 | $291 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 5,384 | $285 | 0.1% | $39.39 | +34.4% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $284 | 0.1% | $179.26 | +25.3% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 1,917 | $260 | 0.1% | $119.11 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK INC | 447 | $252 | 0.1% | $316.57 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 1,299 | $252 | 0.1% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $237 | 0.1% | $59.95 | 0.0% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 785 | $231 | 0.1% | $294.27 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,880 | $229 | 0.1% | $105.29 | -10.9% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 1,751 | $225 | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 1,400 | $219 | 0.1% | $143.33 | — | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO DEL | 1,000 | $210 | 0.1% | $168.73 | +12.0% | COM | 189054109 |
| T | AT&T INC | 7,320 | $209 | 0.1% | $13.13 | +18.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 576 | $204 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 1,491 | $202 | 0.1% | $104.50 | +15.1% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 23,689 | $148 | 0.1% | $23.86 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 10,170 | $55 | 0.0% | $14.51 | — | COM UT LTD PTN | 29273V100 |