CIK: 0001734460 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $166,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 148,329 | $14,682 | 8.8% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 64,833 | $6,883 | 4.1% | $106.46 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,506 | $5,429 | 3.3% | $106.57 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 33,813 | $5,333 | 3.2% | $75.99 | +105.7% | COM | 594918104 |
| IWY | ISHARES TR | 53,876 | $4,537 | 2.7% | $75.69 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 17,513 | $4,453 | 2.7% | $40.32 | +76.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,550 | $4,137 | 2.5% | $111.04 | +8.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 23,982 | $3,965 | 2.4% | $160.79 | +6.9% | COM | 580135101 |
| NKE | NIKE INC | 44,726 | $3,701 | 2.2% | $55.68 | +54.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 12,913 | $3,682 | 2.2% | $162.13 | +71.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 76,008 | $3,634 | 2.2% | $41.15 | +29.6% | COM | 872540109 |
| WMT | WALMART INC | 31,076 | $3,531 | 2.1% | $28.51 | +24.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,862 | $3,397 | 2.0% | $180.40 | +0.9% | COM | 502431109 |
| V | VISA INC | 20,531 | $3,308 | 2.0% | $111.32 | +62.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 71,989 | $3,186 | 1.9% | $37.32 | +20.6% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 6,752 | $3,103 | 1.9% | $122.98 | +39.2% | COM | 824348106 |
| PEP | PEPSICO INC | 25,760 | $3,094 | 1.9% | $90.55 | +24.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 22,294 | $3,086 | 1.9% | $87.33 | +50.4% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 33,632 | $3,033 | 1.8% | $72.18 | +24.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 13,038 | $2,996 | 1.8% | $191.15 | +17.7% | COM | 075887109 |
| UNP | UNION PAC CORP | 20,938 | $2,953 | 1.8% | $110.90 | +30.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 17,982 | $2,936 | 1.8% | $133.43 | +32.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 28,765 | $2,874 | 1.7% | $79.40 | +28.0% | COM | 882508104 |
| IJR | ISHARES TR | 50,492 | $2,833 | 1.7% | $75.10 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 18,144 | $2,827 | 1.7% | $125.48 | +40.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 15,067 | $2,813 | 1.7% | $171.59 | +10.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 8,241 | $2,793 | 1.7% | $259.34 | +29.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 11,144 | $2,779 | 1.7% | $227.49 | +9.8% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 8,142 | $2,539 | 1.5% | $246.86 | +38.6% | COM | 776696106 |
| CB | CHUBB LIMITED | 22,214 | $2,481 | 1.5% | $126.87 | +2.8% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 28,182 | $2,437 | 1.5% | $73.10 | +33.2% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 28,073 | $2,403 | 1.4% | $90.74 | +18.6% | COM | 025816109 |
| — | BLACKROCK INC | 5,379 | $2,367 | 1.4% | $496.95 | — | COM | 09247X101 |
| MUNI | PIMCO ETF TR | 42,970 | $2,344 | 1.4% | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| HON | HONEYWELL INTL INC | 17,512 | $2,343 | 1.4% | $116.38 | +17.4% | COM | 438516106 |
| ROST | ROSS STORES INC | 26,574 | $2,311 | 1.4% | $68.37 | +47.3% | COM | 778296103 |
| SMMU | PIMCO ETF TR | 43,175 | $2,183 | 1.3% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| CNI | CANADIAN NATL RY CO | 28,052 | $2,178 | 1.3% | $69.29 | +12.5% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 13,952 | $1,983 | 1.2% | $129.66 | +13.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 21,129 | $1,974 | 1.2% | $85.65 | -4.4% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 129,446 | $1,802 | 1.1% | $11.83 | +13.0% | COM | 49456B101 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 127,098 | $1,673 | 1.0% | $14.52 | — | PFD ETF | 46138E511 |
| PG | PROCTER & GAMBLE CO | 14,865 | $1,635 | 1.0% | $81.72 | +27.0% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 111,549 | $1,578 | 0.9% | $17.47 | -19.9% | COM | 969457100 |
| SCHP | SCHWAB STRATEGIC TR | 26,259 | $1,510 | 0.9% | $55.39 | — | US TIPS ETF | 808524870 |
| PNC | PNC FINL SVCS GROUP INC | 15,573 | $1,491 | 0.9% | $104.95 | +3.2% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 21,510 | $1,427 | 0.9% | $59.30 | +3.8% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 23,045 | $1,344 | 0.8% | $62.60 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 10,084 | $1,334 | 0.8% | $164.74 | -12.0% | COM | 369550108 |
| HYS | PIMCO ETF TR | 15,513 | $1,330 | 0.8% | $99.39 | — | 0-5 HIGH YIELD | 72201R783 |
| AMT | AMERICAN TOWER CORP NEW | 5,725 | $1,247 | 0.7% | $158.28 | +24.6% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,326 | $1,145 | 0.7% | $104.64 | -6.1% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,024 | $1,134 | 0.7% | $33.33 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 23,280 | $884 | 0.5% | $55.65 | -24.4% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 40,144 | $876 | 0.5% | $40.53 | +1.6% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 3,694 | $875 | 0.5% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,435 | $819 | 0.5% | $69.55 | — | COM UNIT RP LP | 559080106 |
| SCHH | SCHWAB STRATEGIC TR | 22,656 | $742 | 0.4% | $44.83 | — | US REIT ETF | 808524847 |
| — | MANAGED PORTFOLIO SER | 49,793 | $676 | 0.4% | $23.44 | — | TORTOISE NRAM PI | 56167N720 |
| ENB | ENBRIDGE INC | 18,454 | $537 | 0.3% | $21.86 | +14.4% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,482 | $536 | 0.3% | $26.66 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 114,327 | $526 | 0.3% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER HANNIFIN CORP | 3,745 | $486 | 0.3% | $164.07 | +1.6% | COM | 701094104 |
| SO | SOUTHERN CO | 6,710 | $363 | 0.2% | $35.82 | +40.9% | COM | 842587107 |
| ADBE | ADOBE INC | 1,116 | $355 | 0.2% | $203.33 | +68.2% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 5,970 | $264 | 0.2% | $37.37 | -0.2% | COM | 87807B107 |
| VO | VANGUARD INDEX FDS | 1,757 | $231 | 0.1% | $154.86 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,835 | $212 | 0.1% | $147.79 | — | SMALL CP ETF | 922908751 |
| — | PHILLIPS 66 PARTNERS LP | 5,645 | $206 | 0.1% | $53.87 | — | COM UNIT REP INT | 718549207 |