CIK: 0001567889 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $403,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,234 | $20,148 | 5.0% | $36.29 | +95.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 234,479 | $15,863 | 3.9% | $60.17 | +19.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 98,419 | $12,687 | 3.1% | $103.13 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 319,370 | $12,554 | 3.1% | $27.35 | +34.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 82,843 | $9,113 | 2.3% | $91.80 | +13.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 68,135 | $8,935 | 2.2% | $99.72 | +20.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 165,735 | $8,905 | 2.2% | $39.23 | +4.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,367 | $8,260 | 2.0% | $48.85 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 3,790 | $7,389 | 1.8% | $58.76 | +64.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,863 | $7,251 | 1.8% | $45.67 | +6.4% | COM | 110122108 |
| V | VISA INC | 44,777 | $7,215 | 1.8% | $135.80 | +33.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 57,829 | $6,945 | 1.7% | $85.17 | +32.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 36,134 | $6,880 | 1.7% | $172.22 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,611 | $6,520 | 1.6% | $51.67 | +30.2% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 71,978 | $6,491 | 1.6% | $63.46 | +42.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 65,585 | $6,336 | 1.6% | $98.84 | +25.0% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 24,415 | $5,898 | 1.5% | $279.88 | +2.8% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 63,148 | $5,786 | 1.4% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| ABBV | ABBVIE INC | 71,219 | $5,426 | 1.3% | $64.90 | +3.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 39,111 | $5,413 | 1.3% | $124.31 | +5.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 59,646 | $5,370 | 1.3% | $73.30 | +41.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 55,322 | $5,168 | 1.3% | $77.39 | +5.8% | CL B | 911312106 |
| IVV | ISHARES TR | 19,419 | $5,018 | 1.2% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,740 | $4,889 | 1.2% | $132.08 | +60.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 30,975 | $4,885 | 1.2% | $39.55 | +295.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 146,050 | $4,869 | 1.2% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 87,669 | $4,745 | 1.2% | $24.23 | +115.9% | COM | 458140100 |
| AMGN | AMGEN INC | 21,946 | $4,449 | 1.1% | $134.07 | +35.9% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 44,122 | $4,384 | 1.1% | $81.72 | +34.2% | COM | 89417E109 |
| GOOG | ALPHABET INC | 3,736 | $4,345 | 1.1% | $60.13 | +12.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 56,564 | $4,099 | 1.0% | $76.81 | -1.0% | COM | 166764100 |
| TGT | TARGET CORP | 41,099 | $3,821 | 0.9% | $60.70 | +56.5% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 49,219 | $3,787 | 0.9% | $56.63 | +14.9% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 44,893 | $3,702 | 0.9% | $78.01 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 25,840 | $3,645 | 0.9% | $103.04 | +40.7% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 50,474 | $3,571 | 0.9% | $67.39 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 103,594 | $3,562 | 0.9% | $31.51 | +14.4% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 31,933 | $3,444 | 0.9% | $102.35 | +39.6% | COM | 46266C105 |
| MS | MORGAN STANLEY | 100,705 | $3,424 | 0.8% | $30.95 | +26.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 40,361 | $3,339 | 0.8% | $47.28 | +81.7% | CL B | 654106103 |
| IJH | ISHARES TR | 23,054 | $3,317 | 0.8% | $144.32 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 50,337 | $3,309 | 0.8% | $49.18 | +44.4% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 22,643 | $3,145 | 0.8% | $77.86 | +33.2% | COM | 253868103 |
| ABT | ABBOTT LABS | 38,847 | $3,065 | 0.8% | $75.46 | -0.2% | COM | 002824100 |
| ENB | ENBRIDGE INC | 104,940 | $3,053 | 0.8% | $23.11 | +8.2% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 31,585 | $3,024 | 0.7% | $47.25 | +133.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,161 | $2,949 | 0.7% | $171.97 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 31,210 | $2,944 | 0.7% | $102.43 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 10,094 | $2,878 | 0.7% | $159.96 | +73.7% | COM | 22160K105 |
| RMD | RESMED INC | 18,964 | $2,793 | 0.7% | $60.40 | +150.9% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 74,045 | $2,792 | 0.7% | $28.65 | +92.9% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 27,635 | $2,699 | 0.7% | $93.88 | +1.8% | COM | 74144T108 |
| O | REALTY INCOME CORP | 53,100 | $2,648 | 0.7% | $33.20 | +56.2% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 44,186 | $2,628 | 0.7% | $43.49 | — | COM | 00507V109 |
| IBB | ISHARES TR | 24,244 | $2,612 | 0.6% | $150.30 | — | NASDAQ BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 47,767 | $2,563 | 0.6% | $70.48 | -9.5% | COM | 718546104 |
| AFL | AFLAC INC | 74,705 | $2,558 | 0.6% | $41.82 | -5.1% | COM | 001055102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,923 | $2,495 | 0.6% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 14,919 | $2,489 | 0.6% | $182.91 | +6.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 43,826 | $2,459 | 0.6% | $82.93 | — | CORE S&P SCP ETF | 464287804 |
| DLS | WISDOMTREE TR | 51,002 | $2,451 | 0.6% | $63.74 | — | INTL SMCAP DIV | 97717W760 |
| ROK | ROCKWELL AUTOMATION INC | 16,147 | $2,437 | 0.6% | $152.73 | +9.5% | COM | 773903109 |
| PFE | PFIZER INC | 74,159 | $2,421 | 0.6% | $25.99 | -0.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 25,187 | $2,411 | 0.6% | $71.74 | +51.0% | COM | 693475105 |
| AIVI | WISDOMTREE TR | 74,604 | $2,346 | 0.6% | $41.25 | — | INTL DIV EX FINL | 97717W786 |
| ORCL | ORACLE CORP | 48,506 | $2,344 | 0.6% | $44.28 | +7.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 57,687 | $2,190 | 0.5% | $52.55 | -19.9% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 14,089 | $2,128 | 0.5% | $70.98 | +100.5% | COM | 256677105 |
| ILMN | ILLUMINA INC | 7,549 | $2,062 | 0.5% | $283.28 | -1.3% | COM | 452327109 |
| SCZ | ISHARES TR | 44,972 | $2,016 | 0.5% | $50.96 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 67,453 | $1,934 | 0.5% | $40.44 | -9.4% | COM | 949746101 |
| SO | SOUTHERN CO | 35,676 | $1,932 | 0.5% | $29.97 | +68.4% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 8,829 | $1,923 | 0.5% | $79.01 | +149.6% | COM | 03027X100 |
| SYY | SYSCO CORP | 41,062 | $1,874 | 0.5% | $42.58 | +38.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 36,773 | $1,752 | 0.4% | $58.73 | -1.6% | COM | 291011104 |
| IPGP | IPG PHOTONICS CORP | 14,885 | $1,642 | 0.4% | $133.20 | -1.8% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 9,701 | $1,604 | 0.4% | $128.18 | +34.1% | COM | 580135101 |
| MET | METLIFE INC | 50,769 | $1,552 | 0.4% | $33.64 | +8.3% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,561 | $1,530 | 0.4% | $42.09 | -0.2% | COM | 595017104 |
| HXL | HEXCEL CORP NEW | 40,760 | $1,516 | 0.4% | $64.57 | 0.0% | COM | 428291108 |
| VXF | VANGUARD INDEX FDS | 16,646 | $1,507 | 0.4% | $91.94 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 10,817 | $1,477 | 0.4% | $102.51 | +3.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,873 | $1,413 | 0.4% | $34.16 | +58.9% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 59,656 | $1,409 | 0.3% | $50.13 | -23.5% | COM | 56585A102 |
| IVE | ISHARES TR | 14,477 | $1,393 | 0.3% | $116.23 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 20,942 | $1,342 | 0.3% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 10,918 | $1,324 | 0.3% | $130.08 | -3.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 11,285 | $1,310 | 0.3% | $116.77 | -2.9% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,457 | $1,282 | 0.3% | $102.89 | +3.1% | COM | N6596X109 |
| RWX | SPDR INDEX SHS FDS | 47,606 | $1,274 | 0.3% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| LLY | LILLY ELI & CO | 8,952 | $1,242 | 0.3% | $112.35 | +14.1% | COM | 532457108 |
| IJS | ISHARES TR | 11,885 | $1,188 | 0.3% | $160.79 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 12,754 | $1,181 | 0.3% | $40.62 | +156.5% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,960 | $1,117 | 0.3% | $46.27 | +65.4% | COM | 025537101 |
| DWX | SPDR INDEX SHS FDS | 34,368 | $1,053 | 0.3% | $39.32 | — | S&P INTL ETF | 78463X772 |
| PFF | ISHARES TR | 32,597 | $1,038 | 0.3% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 2,661 | $999 | 0.2% | $29.36 | +20.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 8,848 | $786 | 0.2% | $103.47 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,119 | $776 | 0.2% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 24,492 | $770 | 0.2% | $34.32 | — | PORTFOLI S&P1500 | 78464A805 |
| MAA | MID AMER APT CMNTYS INC | 7,079 | $729 | 0.2% | $56.59 | +87.9% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 2,802 | $722 | 0.2% | $215.31 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 12,781 | $708 | 0.2% | $53.43 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 3,763 | $703 | 0.2% | $124.38 | +52.9% | COM | 437076102 |
| DE | DEERE & CO | 5,042 | $697 | 0.2% | $131.59 | +10.7% | COM | 244199105 |
| T | AT&T INC | 23,664 | $690 | 0.2% | $14.60 | +24.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 19,203 | $662 | 0.2% | $37.66 | -1.2% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,170 | $657 | 0.2% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 14,420 | $638 | 0.2% | $28.95 | +55.4% | COM | 191216100 |
| UDR | UDR INC | 16,900 | $618 | 0.2% | $20.58 | +76.3% | COM | 902653104 |
| EFA | ISHARES TR | 11,511 | $615 | 0.2% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| CPT | CAMDEN PPTY TR | 7,228 | $573 | 0.1% | $69.96 | +21.2% | SH BEN INT | 133131102 |
| KMB | KIMBERLY CLARK CORP | 4,441 | $568 | 0.1% | $109.79 | +2.1% | COM | 494368103 |
| — | SL GREEN RLTY CORP | 13,123 | $566 | 0.1% | $71.67 | — | COM | 78440X101 |
| BDN | BRANDYWINE RLTY TR | 52,235 | $550 | 0.1% | $13.57 | — | SH BEN INT NEW | 105368203 |
| CWB | SPDR SER TR | 11,391 | $545 | 0.1% | $50.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOO | VANGUARD INDEX FDS | 2,099 | $497 | 0.1% | $267.96 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,457 | $494 | 0.1% | $101.69 | -3.4% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,350 | $477 | 0.1% | $61.16 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 3,559 | $476 | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,461 | $474 | 0.1% | $65.96 | +88.1% | COM | 015271109 |
| GS | GOLDMAN SACHS GROUP INC | 2,911 | $450 | 0.1% | $157.81 | +16.8% | COM | 38141G104 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $445 | 0.1% | $60.08 | -8.5% | COM | 784117103 |
| PLD | PROLOGIS INC. | 5,341 | $429 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| EWY | ISHARES INC | 8,987 | $422 | 0.1% | $57.52 | — | MSCI STH KOR ETF | 464286772 |
| GIS | GENERAL MLS INC | 7,925 | $418 | 0.1% | $43.30 | 0.0% | COM | 370334104 |
| WMT | WALMART INC | 3,575 | $406 | 0.1% | $34.84 | +1.5% | COM | 931142103 |
| — | RAYTHEON CO | 3,046 | $399 | 0.1% | $179.71 | — | COM NEW | 755111507 |
| BGS | B & G FOODS INC NEW | 21,429 | $388 | 0.1% | $14.97 | -38.5% | COM | 05508R106 |
| — | GENERAL ELECTRIC CO | 48,412 | $384 | 0.1% | $13.00 | — | COM | 369604103 |
| KIM | KIMCO RLTY CORP | 39,462 | $382 | 0.1% | $11.66 | +13.3% | COM | 49446R109 |
| HUBB | HUBBELL INC | 3,110 | $357 | 0.1% | $121.20 | 0.0% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 1,412 | $352 | 0.1% | $196.83 | +26.9% | COM | 91324P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $338 | 0.1% | $37.24 | +24.2% | COM | 419870100 |
| VNM | VANECK VECTORS ETF TR | 32,195 | $336 | 0.1% | $14.08 | — | VIETNAM ETF | 92189F817 |
| LMT | LOCKHEED MARTIN CORP | 975 | $331 | 0.1% | $268.35 | +24.8% | COM | 539830109 |
| BA | BOEING CO | 2,145 | $320 | 0.1% | $299.77 | -9.0% | COM | 097023105 |
| REG | REGENCY CTRS CORP | 7,630 | $293 | 0.1% | $44.28 | +1.3% | COM | 758849103 |
| MDLZ | MONDELEZ INTL INC | 5,793 | $290 | 0.1% | $40.29 | +15.9% | CL A | 609207105 |
| — | SPIRIT RLTY CAP INC NEW | 10,829 | $283 | 0.1% | $34.39 | — | COM NEW | 84860W300 |
| XYL | XYLEM INC | 4,341 | $283 | 0.1% | $33.79 | +117.4% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,541 | $278 | 0.1% | $180.69 | +0.7% | COM | 502431109 |
| — | UNILEVER PLC | 5,494 | $278 | 0.1% | $54.21 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 2,483 | $276 | 0.1% | $88.23 | 0.0% | COM NEW | 832696405 |
| SRE | SEMPRA ENERGY | 2,409 | $272 | 0.1% | $45.56 | +28.2% | COM | 816851109 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $270 | 0.1% | $23.54 | +38.5% | COM | 829214105 |
| CAG | CONAGRA BRANDS INC | 8,402 | $247 | 0.1% | $23.54 | 0.0% | COM | 205887102 |
| BP | BP PLC | 9,535 | $233 | 0.1% | $33.76 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 1,520 | $229 | 0.1% | $150.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,556 | $228 | 0.1% | $102.48 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 5,875 | $227 | 0.1% | $27.86 | -1.1% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 5,200 | $221 | 0.1% | $28.71 | -1.5% | COM | 969904101 |
| — | ROYAL DUTCH SHELL PLC | 5,980 | $209 | 0.1% | $34.95 | — | SPONS ADR A | 780259206 |
| VUG | VANGUARD INDEX FDS | 1,309 | $205 | 0.1% | $163.51 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $203 | 0.1% | $87.35 | +32.2% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 11,715 | $199 | 0.0% | $20.36 | +4.0% | COM | 962166104 |
| — | WEINGARTEN RLTY INVS | 12,685 | $183 | 0.0% | $30.15 | — | SH BEN INT | 948741103 |
| — | ISHARES GOLD TRUST | 11,104 | $167 | 0.0% | $15.04 | — | ISHARES | 464285105 |
| — | VIACOMCBS INC | 11,796 | $165 | 0.0% | $40.11 | — | CL B | 92556H206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,858 | $155 | 0.0% | $11.18 | — | COM | 014491104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,700 | $113 | 0.0% | $2.80 | 0.0% | COM | 74348T102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,009 | $96 | 0.0% | $8.20 | — | COM | 035710409 |
| — | GABELLI UTIL TR | 13,200 | $77 | 0.0% | $5.83 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 13,429 | $58 | 0.0% | $4.32 | — | COM | 362397101 |
| — | SIRIUS XM HLDGS INC | 10,251 | $51 | 0.0% | $4.98 | — | COM | 82968B103 |
| — | PIMCO HIGH INCOME FD | 10,500 | $51 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| — | GAMCO NAT RES GOLD & INCOME | 11,398 | $44 | 0.0% | $3.86 | — | SH BEN INT | 36465E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,300 | $33 | 0.0% | $2.68 | — | COM SH BEN INT | 36465A109 |