CIK: 0001776296 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $129,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 31,854 | $3,493 | 2.7% | $82.07 | +10.3% | COM | 742718109 |
| AAPL | APPLE INC | 17,241 | $3,412 | 2.6% | $40.43 | +15.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,350 | $3,396 | 2.6% | $102.29 | +16.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 24,061 | $3,360 | 2.6% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| HDB | HDFC BANK LTD | 24,803 | $3,225 | 2.5% | $113.04 | — | SPONSORED ADS | 40415F101 |
| CVX | CHEVRON CORP NEW | 25,516 | $3,175 | 2.5% | $87.45 | +3.2% | COM | 166764100 |
| NKE | NIKE INC | 37,292 | $3,131 | 2.4% | $75.37 | +2.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 27,683 | $3,095 | 2.4% | $85.34 | +7.8% | COM | 46625H100 |
| SRE | SEMPRA ENERGY | 21,947 | $3,016 | 2.3% | $47.14 | +12.1% | COM | 816851109 |
| CMI | CUMMINS INC | 17,570 | $3,010 | 2.3% | $125.76 | +9.9% | COM | 231021106 |
| PEP | PEPSICO INC | 22,882 | $3,001 | 2.3% | $92.45 | +13.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,695 | $2,918 | 2.3% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 58,730 | $2,917 | 2.3% | $37.59 | 0.0% | COM | 59156R108 |
| — | DISCOVERY INC | 91,068 | $2,796 | 2.2% | $30.59 | — | COM SER A | 25470F104 |
| AZO | AUTOZONE INC | 2,486 | $2,733 | 2.1% | $897.60 | +17.2% | COM | 053332102 |
| LSTR | LANDSTAR SYS INC | 25,211 | $2,723 | 2.1% | $111.12 | — | COM | 515098101 |
| HON | HONEYWELL INTL INC | 15,343 | $2,679 | 2.1% | $121.16 | +14.4% | COM | 438516106 |
| ICLR | ICON PLC | 17,260 | $2,658 | 2.1% | $136.30 | +2.9% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 12,640 | $2,629 | 2.0% | $154.70 | +9.6% | COM | 437076102 |
| DIOD | DIODES INC | 71,274 | $2,592 | 2.0% | $35.36 | 0.0% | COM | 254543101 |
| UNH | UNITEDHEALTH GROUP INC | 10,624 | $2,592 | 2.0% | $227.45 | -5.3% | COM | 91324P102 |
| TM | TOYOTA MOTOR CORP | 20,672 | $2,563 | 2.0% | $122.17 | — | SP ADR REP2COM | 892331307 |
| AVGO | BROADCOM INC | 8,874 | $2,555 | 2.0% | $22.49 | +8.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,461 | $2,546 | 2.0% | $94.64 | +4.2% | COM | 459200101 |
| BA | BOEING CO | 6,994 | $2,546 | 2.0% | $375.20 | -4.8% | COM | 097023105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,829 | $2,522 | 1.9% | $48.09 | +6.9% | COM | 754730109 |
| WMT | WALMART INC | 22,729 | $2,511 | 1.9% | $30.86 | +1.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,792 | $2,507 | 1.9% | $186.22 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 16,455 | $2,424 | 1.9% | $118.54 | +9.1% | COM | H1467J104 |
| INTC | INTEL CORP | 49,703 | $2,379 | 1.8% | $43.83 | -1.7% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 26,556 | $2,273 | 1.8% | $62.40 | +1.0% | COM | 91913Y100 |
| EXC | EXELON CORP | 45,787 | $2,195 | 1.7% | $26.74 | +4.5% | COM | 30161N101 |
| — | LIBERTY PPTY TR | 43,153 | $2,159 | 1.7% | $50.03 | — | SH BEN INT | 531172104 |
| JNJ | JOHNSON & JOHNSON | 15,478 | $2,156 | 1.7% | $110.34 | +4.0% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,194 | $2,004 | 1.5% | $38.30 | -5.7% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,948 | $1,976 | 1.5% | $55.48 | -0.2% | SHS - A - | N53745100 |
| IP | INTL PAPER CO | 45,160 | $1,956 | 1.5% | $31.79 | -1.3% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 61,978 | $1,931 | 1.5% | $24.80 | -0.8% | COM | 867224107 |
| T | AT&T INC | 55,738 | $1,868 | 1.4% | $14.16 | +6.5% | COM | 00206R102 |
| — | MYLAN N V | 98,031 | $1,867 | 1.4% | $19.04 | — | SHS EURO | N59465109 |
| IDCC | INTERDIGITAL INC | 26,269 | $1,692 | 1.3% | $66.69 | 0.0% | COM | 45867G101 |
| CVS | CVS HEALTH CORP | 30,325 | $1,652 | 1.3% | $49.05 | -11.2% | COM | 126650100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97,110 | $1,604 | 1.2% | $17.34 | -11.3% | COM | 928298108 |
| GILD | GILEAD SCIENCES INC | 20,328 | $1,373 | 1.1% | $50.86 | -0.1% | COM | 375558103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,898 | $1,046 | 0.8% | $176.54 | — | S&P500 EQL TEC | 46137V282 |
| TIP | ISHARES TR | 8,000 | $924 | 0.7% | $112.99 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 16,526 | $876 | 0.7% | $51.74 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 10,048 | $842 | 0.7% | $59.25 | +14.6% | COM | 855244109 |
| PFE | PFIZER INC | 18,408 | $797 | 0.6% | $29.24 | -0.1% | COM | 717081103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,213 | $651 | 0.5% | $199.31 | — | S&P500 EQL HLT | 46137V332 |
| DD | DUPONT DE NEMOURS INC | 8,569 | $643 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| MMM | 3M CO | 3,678 | $638 | 0.5% | $131.07 | -8.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $628 | 0.5% | $206.92 | 0.0% | CL B NEW | 084670702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,632 | $591 | 0.5% | $41.69 | — | S&P500 EQL FIN | 46137V340 |
| MCD | MCDONALDS CORP | 2,400 | $498 | 0.4% | $154.59 | +9.8% | COM | 580135101 |
| V | VISA INC | 2,816 | $489 | 0.4% | $140.65 | +11.1% | COM CL A | 92826C839 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,529 | $475 | 0.4% | $107.29 | — | S&P500 EQL DIS | 46137V381 |
| AMZN | AMAZON COM INC | 244 | $462 | 0.4% | $83.22 | +11.9% | COM | 023135106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,652 | $460 | 0.4% | $122.52 | — | S&P500 EQL IND | 46137V324 |
| — | INDEXIQ ETF TR | 17,835 | $448 | 0.3% | $24.65 | — | IQ S&P HGH YLD | 45409B412 |
| DOW | DOW INC | 8,444 | $416 | 0.3% | $34.10 | +6.7% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 4,676 | $413 | 0.3% | $66.91 | +1.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,602 | $361 | 0.3% | $40.34 | +12.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,301 | $361 | 0.3% | $60.29 | +3.1% | COM | 58933Y105 |
| — | BLACKROCK FLOAT RATE OME STR | 27,733 | $356 | 0.3% | $12.81 | — | COM | 09255X100 |
| NEE | NEXTERA ENERGY INC | 1,583 | $324 | 0.3% | $38.59 | +8.3% | COM | 65339F101 |
| TSLA | TESLA INC | 1,422 | $318 | 0.2% | $20.07 | -22.5% | COM | 88160R101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,305 | $308 | 0.2% | $131.08 | — | S&P500 EQL STP | 46137V373 |
| MDT | MEDTRONIC PLC | 3,098 | $302 | 0.2% | $74.83 | +1.8% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 9,367 | $272 | 0.2% | $23.89 | +2.5% | COM | 060505104 |
| FLOT | ISHARES TR | 5,244 | $267 | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| DAL | DELTA AIR LINES INC DEL | 4,544 | $258 | 0.2% | $53.29 | 0.0% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 1,610 | $257 | 0.2% | $121.59 | -2.1% | COM | 828806109 |
| BCS | BARCLAYS PLC | 33,390 | $254 | 0.2% | $8.19 | — | ADR | 06738E204 |
| BSX | BOSTON SCIENTIFIC CORP | 5,846 | $251 | 0.2% | $38.46 | 0.0% | COM | 101137107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,222 | $237 | 0.2% | $14.58 | — | PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR | 2,808 | $234 | 0.2% | $81.20 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 3,772 | $230 | 0.2% | $49.24 | 0.0% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 3,941 | $225 | 0.2% | $56.65 | — | US MID-CAP ETF | 808524508 |
| — | WESTERN ASST INFLTN LKD INM | 19,020 | $222 | 0.2% | $11.12 | — | COM SH BEN INT | 95766Q106 |
| SPYG | SPDR SERIES TRUST | 5,680 | $220 | 0.2% | $37.85 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 3,762 | $215 | 0.2% | $38.95 | +2.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,155 | $213 | 0.2% | $154.67 | -5.5% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 3,764 | $211 | 0.2% | $56.06 | — | US LCAP VA ETF | 808524409 |
| — | ALLERGAN PLC | 1,255 | $210 | 0.2% | $167.33 | — | SHS | G0177J108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,050 | $205 | 0.2% | $25.47 | — | S&P 500A EQL | 46137Y609 |
| — | ENDO INTL PLC | 19,863 | $82 | 0.1% | $6.33 | — | SHS | G30401106 |