CIK: 0001632512 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $335,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,211 | $21,334 | 6.4% | $83.31 | +27.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,399 | $17,331 | 5.2% | $40.02 | +401.6% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 42,903 | $15,471 | 4.6% | $102.81 | +228.2% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 57,707 | $12,024 | 3.6% | $80.85 | +127.1% | COM | 863667101 |
| V | VISA INC | 59,365 | $11,871 | 3.5% | $60.86 | +215.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 91,952 | $11,409 | 3.4% | $85.96 | +42.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 79,949 | $11,081 | 3.3% | $76.62 | +50.3% | COM | 713448108 |
| BIL | SPDR SER TR | 112,731 | $10,317 | 3.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,505 | $9,903 | 3.0% | $159.94 | +27.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 164,512 | $9,821 | 2.9% | $36.74 | +43.6% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 94,778 | $9,664 | 2.9% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 40,149 | $9,342 | 2.8% | $112.17 | +100.9% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 91,590 | $8,817 | 2.6% | $61.83 | +38.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,585 | $8,185 | 2.4% | $52.37 | +44.4% | CAP STK CL A | 02079K305 |
| PJP | INVESCO EXCHANGE TRADED FD T | 127,794 | $8,162 | 2.4% | $66.72 | — | DYNMC PHRMCTLS | 46137V662 |
| CSCO | CISCO SYS INC | 205,993 | $8,114 | 2.4% | $23.30 | +59.1% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 97,662 | $8,111 | 2.4% | $81.40 | — | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 93,398 | $7,965 | 2.4% | $28.77 | +59.7% | COM | 693718108 |
| SHY | ISHARES TR | 86,977 | $7,524 | 2.2% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,847 | $7,126 | 2.1% | $54.47 | -1.4% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 105,537 | $6,920 | 2.1% | $45.89 | +28.1% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 17,329 | $5,803 | 1.7% | $208.43 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 14,857 | $4,993 | 1.5% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,490 | $4,232 | 1.3% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $3,687 | 1.1% | $119.08 | +10.1% | COM | 854502101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,300 | $3,309 | 1.0% | $61.91 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 16,756 | $3,299 | 1.0% | $121.38 | +35.8% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 63,634 | $3,277 | 1.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 23,160 | $3,219 | 1.0% | $68.33 | +70.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,893 | $3,007 | 0.9% | $134.98 | +133.9% | CL A | 57636Q104 |
| IWM | ISHARES TR | 18,716 | $2,803 | 0.8% | $122.57 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,744 | $2,756 | 0.8% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 848 | $2,670 | 0.8% | $62.35 | +152.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 36,588 | $2,634 | 0.8% | $68.67 | -3.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 8,820 | $2,450 | 0.7% | $181.54 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 16,291 | $2,195 | 0.7% | $134.68 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 13,573 | $2,021 | 0.6% | $91.72 | +38.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 60,422 | $1,984 | 0.6% | $42.17 | -26.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,303 | $1,948 | 0.6% | $40.16 | +21.0% | COM | 110122108 |
| MTUM | ISHARES TR | 13,088 | $1,929 | 0.6% | $102.40 | — | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,678 | $1,853 | 0.6% | $247.95 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,532 | $1,787 | 0.5% | $101.66 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,913 | $1,728 | 0.5% | $160.88 | +153.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 14,992 | $1,632 | 0.5% | $36.17 | +155.3% | COM | 002824100 |
| VLUE | ISHARES TR | 21,452 | $1,583 | 0.5% | $73.40 | — | MSCI USA VALUE | 46432F388 |
| RSG | REPUBLIC SVCS INC | 16,788 | $1,567 | 0.5% | $32.26 | +157.4% | COM | 760759100 |
| MRK | MERCK & CO. INC | 18,526 | $1,537 | 0.5% | $45.78 | +44.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 9,423 | $1,483 | 0.4% | $52.38 | +126.5% | COM | 87612E106 |
| AGG | ISHARES TR | 11,971 | $1,413 | 0.4% | $109.63 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 59,933 | $1,409 | 0.4% | $36.98 | -41.0% | COM | 949746101 |
| PFE | PFIZER INC | 37,035 | $1,359 | 0.4% | $20.91 | +29.7% | COM | 717081103 |
| NKE | NIKE INC | 10,725 | $1,346 | 0.4% | $61.12 | +63.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,497 | $1,241 | 0.4% | $207.38 | +49.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 10,496 | $1,235 | 0.4% | $47.89 | +98.7% | COM | 747525103 |
| SDY | SPDR SER TR | 11,556 | $1,068 | 0.3% | $86.68 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 3,418 | $1,066 | 0.3% | $188.46 | +49.2% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,162 | $997 | 0.3% | $21.98 | +38.3% | COM | 67103H107 |
| SHYG | ISHARES TR | 21,234 | $933 | 0.3% | $43.24 | — | 0-5YR HI YL CP | 46434V407 |
| INTU | INTUIT | 2,813 | $918 | 0.3% | $208.78 | +45.0% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 11,041 | $890 | 0.3% | $63.84 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 20,002 | $882 | 0.3% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 17,037 | $882 | 0.3% | $36.64 | +27.0% | COM | 458140100 |
| IJR | ISHARES TR | 12,558 | $882 | 0.3% | $76.42 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 15,532 | $767 | 0.2% | $38.72 | +5.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 519 | $763 | 0.2% | $56.79 | +33.3% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,746 | $715 | 0.2% | $52.26 | — | US AGGREGATE B | 808524839 |
| ECL | ECOLAB INC | 3,550 | $709 | 0.2% | $148.17 | +27.2% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 6,473 | $701 | 0.2% | $18.40 | +36.2% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT INC | 7,467 | $700 | 0.2% | $53.29 | +59.9% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 2,950 | $667 | 0.2% | $176.74 | +20.1% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 5,469 | $666 | 0.2% | $116.27 | — | BARCLAYS 7 10 YR | 464287440 |
| KMI | KINDER MORGAN INC DEL | 53,700 | $662 | 0.2% | $10.12 | 0.0% | COM | 49456B101 |
| — | HIGHLAND INCOME FD | 69,433 | $596 | 0.2% | $8.08 | — | HIGHLAND INCOME | 43010E404 |
| GILD | GILEAD SCIENCES INC | 9,339 | $590 | 0.2% | $56.79 | -1.2% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 17,125 | $588 | 0.2% | $52.14 | -38.0% | COM | 30231G102 |
| MMM | 3M CO | 3,609 | $578 | 0.2% | $94.92 | +16.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,467 | $563 | 0.2% | $33.67 | +26.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,264 | $549 | 0.2% | $128.75 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,212 | $531 | 0.2% | $154.32 | +10.4% | COM | 097023105 |
| META | FACEBOOK INC | 2,012 | $527 | 0.2% | $109.16 | +134.6% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,355 | $507 | 0.2% | $71.39 | +9.3% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 2,833 | $466 | 0.1% | $133.97 | -0.6% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,913 | $457 | 0.1% | $20.29 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 82,402 | $447 | 0.1% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| GLNG | GOLAR LNG LTD | 73,686 | $446 | 0.1% | $24.21 | -66.5% | SHS | G9456A100 |
| VBR | VANGUARD INDEX FDS | 3,922 | $434 | 0.1% | $110.66 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,326 | $433 | 0.1% | $84.12 | +9.3% | COM | 45866F104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,817 | $426 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| T | AT&T INC | 14,044 | $400 | 0.1% | $13.69 | +13.7% | COM | 00206R102 |
| — | ATLANTIC POWER CORP | 199,887 | $392 | 0.1% | $2.17 | — | COM NEW | 04878Q863 |
| IYR | ISHARES TR | 4,847 | $387 | 0.1% | $77.50 | — | U.S. REAL ES ETF | 464287739 |
| WWW | WOLVERINE WORLD WIDE INC | 14,895 | $385 | 0.1% | $24.98 | -14.1% | COM | 978097103 |
| ZTS | ZOETIS INC | 2,302 | $381 | 0.1% | $125.16 | +17.2% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 2,158 | $380 | 0.1% | $165.52 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 3,987 | $377 | 0.1% | $19.22 | +298.0% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 5,256 | $363 | 0.1% | $41.46 | +38.8% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 1,656 | $361 | 0.1% | $178.51 | +6.9% | CL A | 518439104 |
| IJH | ISHARES TR | 1,914 | $355 | 0.1% | $159.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 13,079 | $350 | 0.1% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 3,847 | $314 | 0.1% | $81.62 | — | SELECT DIVID ETF | 464287168 |
| DWX | SPDR INDEX SHS FDS | 9,265 | $313 | 0.1% | $33.78 | — | S&P INTL ETF | 78463X772 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $305 | 0.1% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 5,350 | $297 | 0.1% | $52.52 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 1,071 | $297 | 0.1% | $38.59 | +56.2% | COM | 65339F101 |
| LII | LENNOX INTL INC | 1,085 | $296 | 0.1% | $188.58 | +32.6% | COM | 526107107 |
| DLR | DIGITAL RLTY TR INC | 1,960 | $288 | 0.1% | $105.34 | +17.9% | COM | 253868103 |
| DHS | WISDOMTREE TR | 4,483 | $280 | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| GLD | SPDR GOLD TR | 1,573 | $279 | 0.1% | $149.16 | — | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TR | 9,072 | $266 | 0.1% | $28.09 | — | S&P 500 POWER | 45782C508 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $264 | 0.1% | $16.44 | +35.7% | COM NEW | 962166104 |
| — | PROSHARES TR | 15,690 | $260 | 0.1% | $16.57 | — | SHORT QQQ NEW | 74347B714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,121 | $258 | 0.1% | $100.34 | -6.5% | COM | 459200101 |
| IEI | ISHARES TR | 1,925 | $257 | 0.1% | $124.61 | — | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 7,775 | $252 | 0.1% | $19.40 | +37.4% | COM | 219350105 |
| — | BLACKROCK INC | 446 | $251 | 0.1% | $544.84 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $245 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 1,963 | $245 | 0.1% | $123.81 | -4.5% | COM | 40412C101 |
| USB | US BANCORP DEL | 6,803 | $244 | 0.1% | $29.93 | -3.3% | COM NEW | 902973304 |
| MUB | ISHARES TR | 2,078 | $241 | 0.1% | $115.58 | — | NATIONAL MUN ETF | 464288414 |
| TGNA | TEGNA INC | 20,000 | $235 | 0.1% | $11.88 | 0.0% | COM | 87901J105 |
| NVDA | NVIDIA CORPORATION | 420 | $227 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,029 | $226 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,886 | $223 | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 3,900 | $211 | 0.1% | $37.42 | +16.4% | COM | 842587107 |
| IXN | ISHARES TR | 800 | $211 | 0.1% | $236.00 | — | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP | 2,442 | $210 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| AMGN | AMGEN INC | 805 | $205 | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,858 | $201 | 0.1% | $98.24 | +4.3% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 28,544 | $178 | 0.1% | $21.73 | — | COM | 369604103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,800 | $169 | 0.1% | $14.47 | — | COM | 67071L106 |
| SLB | SCHLUMBERGER LTD | 10,299 | $160 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| — | GOLAR LNG PARTNERS LP | 43,067 | $87 | 0.0% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| NOK | NOKIA CORP | 11,425 | $45 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| IWM | ISHARES TR | 200 | $30 | 0.0% | $122.57 | — | Put | 464287655 |
| — | BRISTOL-MYERS SQUIBB CO | 11,455 | $26 | 0.0% | $3.84 | — | RIGHT 99/99/9999 | 110122157 |
| TGB | TASEKO MINES LTD | 22,000 | $23 | 0.0% | $0.82 | +1.0% | COM | 876511106 |
| BA | BOEING CO | 100 | $17 | 0.0% | $154.32 | +10.4% | Call | 097023105 |
| UUUU | ENERGY FUELS INC | 10,000 | $17 | 0.0% | $1.72 | 0.0% | COM NEW | 292671708 |
| IWM | ISHARES TR | 100 | $15 | 0.0% | $122.57 | — | Call | 464287655 |
| JPM | JPMORGAN CHASE & CO | 100 | $10 | 0.0% | $61.83 | +38.2% | Call | 46625H100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,000 | $7 | 0.0% | $2.31 | — | COM UNIT LTD | 866142102 |