CIK: 0001632512 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $382,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,405 | $23,275 | 6.1% | $83.31 | +40.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,997 | $18,015 | 4.7% | $40.02 | +414.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 89,751 | $16,261 | 4.3% | $85.96 | +63.1% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 43,717 | $14,371 | 3.8% | $106.92 | +202.3% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 56,615 | $13,873 | 3.6% | $80.85 | +165.4% | COM | 863667101 |
| V | VISA INC | 58,707 | $12,841 | 3.4% | $60.86 | +224.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 92,841 | $11,797 | 3.1% | $62.32 | +57.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 78,978 | $11,712 | 3.1% | $76.62 | +58.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,555 | $11,258 | 2.9% | $162.49 | +35.5% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 103,294 | $10,540 | 2.8% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 156,317 | $10,112 | 2.6% | $36.74 | +51.1% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 40,364 | $10,100 | 2.6% | $112.17 | +91.3% | COM | 075887109 |
| GOOGL | ALPHABET INC | 5,563 | $9,749 | 2.5% | $52.37 | +59.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 206,130 | $9,224 | 2.4% | $23.30 | +51.4% | COM | 17275R102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 126,902 | $9,060 | 2.4% | $66.72 | — | DYNMC PHRMCTLS | 46137V662 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 124,198 | $8,881 | 2.3% | $54.47 | +7.3% | COM | 75513E101 |
| BIL | SPDR SER TR | 93,520 | $8,559 | 2.2% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| EMR | EMERSON ELEC CO | 105,235 | $8,458 | 2.2% | $45.89 | +45.6% | COM | 291011104 |
| PCAR | PACCAR INC | 95,710 | $8,258 | 2.2% | $29.25 | +65.3% | COM | 693718108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 133,337 | $8,214 | 2.1% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 96,995 | $8,041 | 2.1% | $81.40 | — | SHORT TRM BOND | 921937827 |
| — | VMWARE INC | 52,813 | $7,408 | 1.9% | $140.27 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 16,209 | $6,060 | 1.6% | $208.43 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 65,203 | $5,632 | 1.5% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 14,400 | $5,405 | 1.4% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,604 | $5,293 | 1.4% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $4,059 | 1.1% | $119.08 | +26.0% | COM | 854502101 |
| IWM | ISHARES TR | 19,090 | $3,743 | 1.0% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,743 | $3,445 | 0.9% | $37.91 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 38,068 | $3,215 | 0.8% | $68.52 | -5.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 15,415 | $3,210 | 0.8% | $121.38 | +46.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 8,926 | $3,186 | 0.8% | $134.98 | +139.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 22,707 | $3,159 | 0.8% | $68.33 | +80.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 866 | $2,821 | 0.7% | $64.37 | +147.9% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 54,836 | $2,818 | 0.7% | $50.58 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 8,462 | $2,655 | 0.7% | $181.54 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,605 | $2,500 | 0.7% | $105.72 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 16,133 | $2,228 | 0.6% | $134.68 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 13,717 | $2,212 | 0.6% | $105.10 | — | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 55,243 | $2,209 | 0.6% | $42.17 | -27.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 13,749 | $2,164 | 0.6% | $92.18 | +38.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,255 | $2,125 | 0.6% | $40.72 | +22.9% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,448 | $1,972 | 0.5% | $247.95 | — | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 22,427 | $1,949 | 0.5% | $73.99 | — | MSCI USA VALUE | 46432F388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,916 | $1,824 | 0.5% | $160.88 | +187.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 14,725 | $1,612 | 0.4% | $36.17 | +174.4% | COM | 002824100 |
| TGT | TARGET CORP | 8,945 | $1,579 | 0.4% | $52.38 | +176.6% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 16,278 | $1,568 | 0.4% | $32.26 | +175.1% | COM | 760759100 |
| MRK | MERCK & CO. INC | 18,673 | $1,527 | 0.4% | $45.78 | +41.7% | COM | 58933Y105 |
| NKE | NIKE INC | 10,701 | $1,514 | 0.4% | $61.12 | +101.6% | CL B | 654106103 |
| AGG | ISHARES TR | 12,385 | $1,464 | 0.4% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 9,572 | $1,458 | 0.4% | $47.89 | +160.4% | COM | 747525103 |
| PFE | PFIZER INC | 36,500 | $1,344 | 0.4% | $20.91 | +37.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,537 | $1,333 | 0.3% | $208.96 | +66.2% | COM | 22160K105 |
| SDY | SPDR SER TR | 11,606 | $1,229 | 0.3% | $86.68 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 13,098 | $1,204 | 0.3% | $77.06 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 3,307 | $1,160 | 0.3% | $188.46 | +63.5% | COM | 91324P102 |
| — | HIGHLAND INCOME FD | 107,184 | $1,102 | 0.3% | $8.85 | — | HIGHLAND INCOME | 43010E404 |
| INTU | INTUIT | 2,876 | $1,092 | 0.3% | $211.66 | +60.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 35,690 | $1,077 | 0.3% | $36.98 | -37.7% | COM | 949746101 |
| EEM | ISHARES TR | 19,842 | $1,025 | 0.3% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 22,072 | $1,003 | 0.3% | $43.33 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 10,650 | $969 | 0.3% | $63.84 | — | US LRG CAP ETF | 808524201 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,132 | $965 | 0.3% | $21.98 | +37.3% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 69,083 | $944 | 0.2% | $10.08 | -1.4% | COM | 49456B101 |
| BA | BOEING CO | 4,366 | $935 | 0.2% | $164.34 | +17.0% | COM | 097023105 |
| T | AT&T INC | 31,879 | $917 | 0.2% | $14.63 | +5.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 514 | $900 | 0.2% | $56.79 | +47.5% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 6,577 | $860 | 0.2% | $18.57 | +57.7% | CL A | 032095101 |
| KO | COCA COLA CO | 15,532 | $852 | 0.2% | $38.72 | +14.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,063 | $800 | 0.2% | $178.45 | +25.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 15,997 | $797 | 0.2% | $36.64 | +20.2% | COM | 458140100 |
| ECL | ECOLAB INC | 3,643 | $788 | 0.2% | $149.42 | +32.2% | COM | 278865100 |
| IEF | ISHARES TR | 5,748 | $689 | 0.2% | $116.44 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 12,241 | $686 | 0.2% | $52.26 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 16,208 | $668 | 0.2% | $52.14 | -41.8% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 7,582 | $661 | 0.2% | $53.75 | +55.1% | COM | 171340102 |
| GLNG | GOLAR LNG LTD | 67,586 | $652 | 0.2% | $24.21 | -67.4% | SHS | G9456A100 |
| DVY | ISHARES TR | 6,495 | $625 | 0.2% | $87.58 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 3,547 | $620 | 0.2% | $94.92 | +23.8% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,908 | $619 | 0.2% | $134.74 | +21.5% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,625 | $604 | 0.2% | $71.87 | +15.4% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,264 | $602 | 0.2% | $128.75 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 9,631 | $566 | 0.1% | $33.85 | +29.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,916 | $566 | 0.1% | $20.29 | — | COM | 293792107 |
| NET | CLOUDFLARE INC | 7,421 | $564 | 0.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| VBR | VANGUARD INDEX FDS | 3,856 | $548 | 0.1% | $110.66 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER LP | 88,699 | $548 | 0.1% | $7.56 | — | COM UT LTD PTN | 29273V100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,817 | $544 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| SPG | SIMON PPTY GROUP INC NEW | 6,250 | $533 | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,476 | $516 | 0.1% | $84.55 | +14.9% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 2,383 | $493 | 0.1% | $169.42 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 1,798 | $491 | 0.1% | $109.16 | +149.4% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 8,380 | $488 | 0.1% | $56.79 | -13.1% | COM | 375558103 |
| — | ATLANTIC POWER CORP | 227,531 | $478 | 0.1% | $2.16 | — | COM NEW | 04878Q863 |
| IJH | ISHARES TR | 2,004 | $461 | 0.1% | $162.29 | — | CORE S&P MCP ETF | 464287507 |
| WWW | WOLVERINE WORLD WIDE INC | 14,550 | $455 | 0.1% | $24.98 | +2.7% | COM | 978097103 |
| EL | LAUDER ESTEE COS INC | 1,656 | $441 | 0.1% | $178.51 | +25.3% | CL A | 518439104 |
| IYR | ISHARES TR | 4,911 | $421 | 0.1% | $77.61 | — | U.S. REAL ES ETF | 464287739 |
| ZTS | ZOETIS INC | 2,392 | $396 | 0.1% | $126.30 | +23.1% | CL A | 98978V103 |
| SCHE | SCHWAB STRATEGIC TR | 12,567 | $385 | 0.1% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| PGR | PROGRESSIVE CORP | 3,833 | $379 | 0.1% | $19.22 | +319.4% | COM | 743315103 |
| DWX | SPDR INDEX SHS FDS | 10,264 | $375 | 0.1% | $34.05 | — | S&P INTL ETF | 78463X772 |
| — | JPMORGAN CHASE & CO | 26,532 | $369 | 0.1% | $13.91 | — | ALERIAN ML ETN | 46625H365 |
| SCHM | SCHWAB STRATEGIC TR | 5,350 | $365 | 0.1% | $52.52 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 5,256 | $350 | 0.1% | $41.46 | +42.6% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 1,015 | $349 | 0.1% | $343.84 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 478 | $345 | 0.1% | $556.69 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 4,284 | $331 | 0.1% | $58.88 | +11.5% | COM | 65339F101 |
| MUB | ISHARES TR | 2,728 | $320 | 0.1% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| DHS | WISDOMTREE TR | 4,483 | $311 | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $310 | 0.1% | $16.44 | +48.9% | COM NEW | 962166104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $305 | 0.1% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 6,453 | $301 | 0.1% | $29.93 | +13.1% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 27,669 | $299 | 0.1% | $21.73 | — | COM | 369604103 |
| LII | LENNOX INTL INC | 1,085 | $297 | 0.1% | $188.58 | +41.7% | COM | 526107107 |
| VNLA | JANUS DETROIT STR TR | 5,715 | $288 | 0.1% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| SBUX | STARBUCKS CORP | 2,681 | $287 | 0.1% | $72.07 | +18.1% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,573 | $281 | 0.1% | $149.16 | — | GOLD SHS | 78463V107 |
| AOM | ISHARES TR | 6,489 | $280 | 0.1% | $43.15 | — | MODERT ALLOC ETF | 464289875 |
| GLW | CORNING INC | 7,775 | $280 | 0.1% | $19.40 | +59.1% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $279 | 0.1% | $105.62 | +13.1% | COM | 253868103 |
| TGNA | TEGNA INC | 20,000 | $279 | 0.1% | $11.88 | +12.4% | COM | 87901J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,121 | $267 | 0.1% | $100.34 | -6.9% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $265 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 1,858 | $261 | 0.1% | $98.24 | +17.7% | COM | 89417E109 |
| IEI | ISHARES TR | 1,925 | $256 | 0.1% | $124.61 | — | 3 7 YR TREAS BD | 464288661 |
| HCA | HCA HEALTHCARE INC | 1,523 | $250 | 0.1% | $123.81 | +12.9% | COM | 40412C101 |
| IWN | ISHARES TR | 1,890 | $249 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,420 | $242 | 0.1% | $148.17 | 0.0% | COM | 803607100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,050 | $241 | 0.1% | $204.14 | 0.0% | COM | 91347P105 |
| SO | SOUTHERN CO | 3,900 | $240 | 0.1% | $37.42 | +32.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 3,886 | $227 | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 10,274 | $224 | 0.1% | $16.53 | +2.2% | COM | 806857108 |
| NVDA | NVIDIA CORPORATION | 420 | $219 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,354 | $217 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,003 | $215 | 0.1% | $181.40 | +6.5% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 1,550 | $205 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| EFA | ISHARES TR | 2,772 | $202 | 0.1% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,267 | $201 | 0.1% | $47.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,736 | $197 | 0.1% | $14.66 | — | COM | 67071L106 |
| NOK | NOKIA CORP | 11,425 | $45 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| UUUU | ENERGY FUELS INC | 10,000 | $43 | 0.0% | $1.72 | +31.1% | COM NEW | 292671708 |
| — | GOLAR LNG PARTNERS LP | 13,330 | $34 | 0.0% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| TGB | TASEKO MINES LTD | 22,000 | $29 | 0.0% | $0.82 | +29.5% | COM | 876511106 |
| BA | BOEING CO | 100 | $21 | 0.0% | $164.34 | +17.0% | Call | 097023105 |
| IJR | ISHARES TR | 200 | $18 | 0.0% | $77.06 | — | Put | 464287804 |
| — | BRISTOL-MYERS SQUIBB CO | 11,455 | $8 | 0.0% | $3.84 | — | RIGHT 99/99/9999 | 110122157 |
| WFC | WELLS FARGO CO NEW | 200 | $6 | 0.0% | $36.98 | -37.7% | Call | 949746101 |