CIK: 0001730126 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $184,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,445 | $18,422 | 10.0% | $40.07 | +77.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,124 | $13,898 | 7.5% | $76.22 | +105.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,598 | $8,965 | 4.9% | $59.52 | +62.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,018 | $8,231 | 4.5% | $192.31 | +10.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,759 | $6,692 | 3.6% | $51.34 | +31.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 80,012 | $6,156 | 3.3% | $43.69 | +49.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 151,856 | $5,969 | 3.2% | $29.98 | +22.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 77,969 | $5,650 | 3.1% | $82.99 | -8.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 42,796 | $5,612 | 3.0% | $110.64 | +8.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 60,975 | $5,490 | 3.0% | $82.55 | +25.5% | COM | 46625H100 |
| INTC | INTEL CORP | 89,857 | $4,863 | 2.6% | $37.94 | +37.9% | COM | 458140100 |
| T | AT&T INC | 161,651 | $4,712 | 2.6% | $15.08 | +20.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 23,200 | $4,703 | 2.6% | $148.46 | +22.8% | COM | 031162100 |
| PFE | PFIZER INC | 138,691 | $4,527 | 2.5% | $23.88 | +8.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 108,486 | $4,119 | 2.2% | $54.71 | -23.1% | COM | 30231G102 |
| IGIB | ISHARES TR | 60,754 | $3,337 | 1.8% | $54.93 | — | INTRM TR CRP ETF | 464288638 |
| CVS | CVS HEALTH CORP | 56,129 | $3,330 | 1.8% | $49.39 | +12.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 29,581 | $3,254 | 1.8% | $69.26 | +49.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 8,648 | $2,931 | 1.6% | $253.21 | +32.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 9,335 | $2,662 | 1.4% | $156.12 | +77.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,999 | $2,418 | 1.3% | $32.20 | +27.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 8,945 | $2,231 | 1.2% | $190.31 | +31.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 28,662 | $2,143 | 1.2% | $55.21 | -0.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 48,553 | $1,495 | 0.8% | $39.65 | +3.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 19,340 | $1,411 | 0.8% | $66.71 | -8.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 13,586 | $1,358 | 0.7% | $81.47 | +24.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 18,965 | $1,283 | 0.7% | $49.05 | +46.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 14,081 | $1,205 | 0.7% | $93.04 | +15.6% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 53,744 | $1,141 | 0.6% | $23.05 | +12.4% | COM | 060505104 |
| DOW | DOW INC | 36,560 | $1,069 | 0.6% | $33.72 | -9.3% | COM | 260557103 |
| GOOG | ALPHABET INC | 873 | $1,015 | 0.6% | $51.17 | +31.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 13,175 | $1,004 | 0.5% | $64.78 | +3.7% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 6,345 | $984 | 0.5% | $33.21 | +250.3% | COM | 87918A105 |
| ORCL | ORACLE CORP | 20,099 | $971 | 0.5% | $43.94 | +8.1% | COM | 68389X105 |
| — | LINDE PLC | 5,558 | $962 | 0.5% | $185.81 | — | SHS | G5494J103 |
| MMM | 3M CO | 6,631 | $905 | 0.5% | $118.25 | -10.4% | COM | 88579Y101 |
| BA | BOEING CO | 5,773 | $861 | 0.5% | $258.72 | +5.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 24,768 | $852 | 0.5% | $33.30 | +8.2% | CL A | 20030N101 |
| STC | STEWART INFORMATION SVCS COR | 30,969 | $826 | 0.4% | $38.77 | -5.2% | COM | 860372101 |
| PEP | PEPSICO INC | 6,841 | $822 | 0.4% | $95.73 | +17.8% | COM | 713448108 |
| — | ANSYS INC | 3,513 | $817 | 0.4% | $150.26 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,309 | $798 | 0.4% | $42.72 | +13.7% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 23,239 | $792 | 0.4% | $23.45 | -22.6% | COM | 26614N102 |
| MSCI | MSCI INC | 2,740 | $792 | 0.4% | $145.67 | +83.4% | COM | 55354G100 |
| KR | KROGER CO | 25,685 | $774 | 0.4% | $23.09 | +12.2% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,297 | $766 | 0.4% | $98.08 | +25.5% | COM | 31620M106 |
| MA | MASTERCARD INC | 3,164 | $764 | 0.4% | $192.31 | +49.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,002 | $722 | 0.4% | $37.47 | +44.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,326 | $708 | 0.4% | $109.90 | +12.4% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 7,265 | $696 | 0.4% | $73.24 | +50.4% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 8,510 | $688 | 0.4% | $62.61 | +16.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 7,599 | $685 | 0.4% | $73.20 | +23.2% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 7,660 | $678 | 0.4% | $64.52 | +15.7% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 4,074 | $674 | 0.4% | $142.60 | +20.5% | COM | 580135101 |
| ELV | ANTHEM INC | 2,931 | $665 | 0.4% | $251.42 | -0.0% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 4,075 | $665 | 0.4% | $147.26 | +20.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 4,501 | $648 | 0.4% | $153.02 | +10.7% | COM | 79466L302 |
| NKE | NIKE INC | 7,646 | $633 | 0.3% | $65.93 | +30.3% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 12,710 | $609 | 0.3% | $46.93 | -5.7% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 12,589 | $602 | 0.3% | $46.19 | +15.5% | COM | 872540109 |
| FISV | FISERV INC | 6,305 | $599 | 0.3% | $67.47 | +64.6% | COM | 337738108 |
| ILMN | ILLUMINA INC | 2,120 | $579 | 0.3% | $308.11 | -9.2% | COM | 452327109 |
| SYY | SYSCO CORP | 12,688 | $579 | 0.3% | $46.89 | +25.5% | COM | 871829107 |
| AVGO | BROADCOM INC | 2,426 | $575 | 0.3% | $19.77 | +22.8% | COM | 11135F101 |
| TGT | TARGET CORP | 6,190 | $575 | 0.3% | $48.06 | +97.6% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 11,174 | $560 | 0.3% | $39.14 | +19.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 10,420 | $559 | 0.3% | $68.90 | -7.4% | COM | 718546104 |
| LOW | LOWES COS INC | 6,485 | $558 | 0.3% | $79.18 | +24.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 8,350 | $554 | 0.3% | $60.18 | +2.2% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,736 | $529 | 0.3% | $128.77 | +1.3% | COM | H1467J104 |
| — | TWITTER INC | 21,421 | $526 | 0.3% | $35.49 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,865 | $523 | 0.3% | $32.51 | +6.3% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,115 | $509 | 0.3% | $67.69 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 5,171 | $495 | 0.3% | $101.15 | +7.1% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 42,435 | $491 | 0.3% | $45.14 | -33.4% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $491 | 0.3% | $60.10 | +32.3% | COM | 92939U106 |
| BIIB | BIOGEN INC | 1,538 | $487 | 0.3% | $287.41 | +5.6% | COM | 09062X103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,846 | $476 | 0.3% | $76.63 | -6.2% | COM | 844895102 |
| UNP | UNION PAC CORP | 3,259 | $460 | 0.2% | $112.33 | +29.1% | COM | 907818108 |
| LLY | LILLY ELI & CO | 3,317 | $460 | 0.2% | $75.28 | +70.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,453 | $458 | 0.2% | $148.23 | +28.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 13,402 | $456 | 0.2% | $39.73 | -1.5% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,838 | $422 | 0.2% | $198.59 | +13.3% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 5,044 | $417 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 3,115 | $417 | 0.2% | $119.92 | +13.9% | COM | 438516106 |
| — | DISCOVERY INC | 22,700 | $398 | 0.2% | $23.06 | — | COM SER C | 25470F302 |
| V | VISA INC | 2,443 | $394 | 0.2% | $124.63 | +45.0% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 8,769 | $372 | 0.2% | $56.58 | +0.4% | COM | 517834107 |
| MCK | MCKESSON CORP | 2,597 | $351 | 0.2% | $140.83 | 0.0% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,908 | $338 | 0.2% | $80.44 | +21.0% | COM | 571748102 |
| KO | COCA COLA CO | 7,638 | $338 | 0.2% | $35.56 | +26.5% | COM | 191216100 |
| R | RYDER SYS INC | 12,030 | $318 | 0.2% | $72.77 | -42.1% | COM | 783549108 |
| MPC | MARATHON PETE CORP | 13,057 | $308 | 0.2% | $47.78 | -19.7% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 8,891 | $299 | 0.2% | $38.68 | 0.0% | COM | 808513105 |
| CME | CME GROUP INC | 1,721 | $298 | 0.2% | $134.01 | +19.1% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 3,431 | $298 | 0.2% | $85.81 | -5.6% | COM | 695156109 |
| — | NORDSTROM INC | 18,673 | $286 | 0.2% | $41.77 | — | COM | 655664100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,253 | $281 | 0.2% | $44.15 | 0.0% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $266 | 0.1% | $130.86 | -9.0% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 4,150 | $250 | 0.1% | $144.99 | -25.3% | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,429 | $248 | 0.1% | $107.53 | -1.3% | COM | 459506101 |
| MET | METLIFE INC | 7,907 | $242 | 0.1% | $38.28 | -4.8% | COM | 59156R108 |
| META | FACEBOOK INC | 1,423 | $237 | 0.1% | $179.49 | +8.3% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 2,618 | $235 | 0.1% | $74.68 | +65.3% | COM | 40412C101 |
| — | RAYTHEON CO | 1,792 | $235 | 0.1% | $187.77 | — | COM NEW | 755111507 |
| PCAR | PACCAR INC | 3,606 | $220 | 0.1% | $38.21 | 0.0% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $216 | 0.1% | $172.10 | +7.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,940 | $215 | 0.1% | $102.34 | -4.0% | COM | 459200101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $212 | 0.1% | $39.97 | +29.2% | NAMEN AKT | H17182108 |
| — | ROYAL DUTCH SHELL PLC | 6,072 | $212 | 0.1% | $34.91 | — | SPONS ADR A | 780259206 |
| BYD | BOYD GAMING CORP | 14,658 | $211 | 0.1% | $29.42 | -16.5% | COM | 103304101 |
| WFC | WELLS FARGO CO NEW | 7,306 | $210 | 0.1% | $44.73 | -18.1% | COM | 949746101 |
| SHOP | SHOPIFY INC | 500 | $208 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| CMI | CUMMINS INC | 1,524 | $206 | 0.1% | $134.72 | 0.0% | COM | 231021106 |
| BWA | BORGWARNER INC | 8,376 | $204 | 0.1% | $26.41 | 0.0% | COM | 099724106 |
| OKE | ONEOK INC NEW | 9,210 | $201 | 0.1% | $32.18 | +28.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 31,360 | $151 | 0.1% | $7.98 | -29.2% | COM | 345370860 |
| — | ALPS ETF TR | 29,600 | $102 | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $99 | 0.1% | $8.90 | -30.4% | COM | 185899101 |
| — | GENERAL ELECTRIC CO | 11,589 | $92 | 0.0% | $17.26 | — | COM | 369604103 |
| GDEN | GOLDEN ENTMT INC | 11,675 | $77 | 0.0% | $13.56 | 0.0% | COM | 381013101 |
| NMRK | NEWMARK GROUP INC | 15,000 | $64 | 0.0% | $10.33 | -10.9% | CL A | 65158N102 |