CIK: 0001792565 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $96,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,389 | $9,839 | 10.2% | $140.97 | +10.9% | COM | 594918104 |
| PEP | PEPSICO INC | 36,600 | $4,396 | 4.6% | $112.77 | -0.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 203,469 | $4,320 | 4.5% | $27.63 | -6.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 31,001 | $4,065 | 4.2% | $114.80 | +4.7% | COM | 478160104 |
| WMT | WALMART INC | 35,547 | $4,039 | 4.2% | $36.34 | -2.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 80,122 | $4,013 | 4.2% | $45.98 | +1.6% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 30,904 | $3,399 | 3.5% | $104.97 | -1.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 35,015 | $3,382 | 3.5% | $134.36 | -8.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,019 | $3,112 | 3.2% | $216.05 | -1.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 10,467 | $2,985 | 3.1% | $271.98 | +2.1% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 68,410 | $2,916 | 3.0% | $44.45 | +0.3% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 32,554 | $2,787 | 2.9% | $109.99 | -2.2% | COM | 025816109 |
| YUM | YUM BRANDS INC | 39,643 | $2,717 | 2.8% | $89.44 | -6.6% | COM | 988498101 |
| GOOG | ALPHABET INC | 2,229 | $2,592 | 2.7% | $64.50 | +4.4% | CAP STK CL C | 02079K107 |
| — | DISCOVERY INC | 137,517 | $2,412 | 2.5% | $29.89 | — | COM SER C | 25470F302 |
| KO | COCA COLA CO | 50,576 | $2,238 | 2.3% | $44.56 | +1.0% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 88,991 | $2,158 | 2.2% | $44.27 | -17.0% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 21,713 | $1,955 | 2.0% | $108.29 | -4.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 20,098 | $1,878 | 1.9% | $92.83 | -11.8% | CL B | 911312106 |
| INTC | INTEL CORP | 33,493 | $1,813 | 1.9% | $49.33 | +6.1% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 102,961 | $1,618 | 1.7% | $21.72 | — | SHS CL C | G5480U120 |
| — | GENERAL ELECTRIC CO | 160,210 | $1,272 | 1.3% | $10.96 | — | COM | 369604103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,964 | $1,123 | 1.2% | $81.09 | +8.1% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 6,760 | $1,118 | 1.2% | $171.93 | -0.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 37,168 | $1,080 | 1.1% | $60.03 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 37,395 | $1,073 | 1.1% | $41.14 | -10.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,733 | $1,070 | 1.1% | $192.11 | -1.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 13,493 | $978 | 1.0% | $78.97 | -3.8% | COM | 166764100 |
| FDX | FEDEX CORP | 7,907 | $959 | 1.0% | $126.12 | 0.0% | COM | 31428X106 |
| V | VISA INC | 5,789 | $933 | 1.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,226 | $913 | 0.9% | $99.78 | -1.5% | COM | 459200101 |
| WDFC | WD-40 CO | 4,050 | $813 | 0.8% | $171.62 | 0.0% | COM | 929236107 |
| SPY | SPDR S&P 500 ETF TR | 2,918 | $752 | 0.8% | $257.71 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,339 | $744 | 0.8% | $48.58 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 9,131 | $721 | 0.7% | $75.31 | +0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 22,053 | $679 | 0.7% | $47.16 | -13.1% | COM | 20825C104 |
| AAPL | APPLE INC | 2,551 | $649 | 0.7% | $63.94 | +11.2% | COM | 037833100 |
| PSX | PHILLIPS 66 | 12,082 | $648 | 0.7% | $85.69 | -25.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 8,471 | $645 | 0.7% | $65.71 | +2.2% | COM | 00287Y109 |
| PPG | PPG INDS INC | 7,703 | $644 | 0.7% | $99.00 | 0.0% | COM | 693506107 |
| HOG | HARLEY DAVIDSON INC | 31,853 | $603 | 0.6% | $37.23 | -18.7% | COM | 412822108 |
| MMM | 3M CO | 4,285 | $585 | 0.6% | $105.95 | 0.0% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 22,742 | $563 | 0.6% | $22.63 | -8.6% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $555 | 0.6% | $145.09 | -2.2% | COM | 053015103 |
| AMGN | AMGEN INC | 2,643 | $536 | 0.6% | $182.47 | -0.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 7,393 | $486 | 0.5% | $73.21 | -3.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 12,550 | $477 | 0.5% | $51.36 | -18.1% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,941 | $464 | 0.5% | $125.31 | 0.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 382 | $444 | 0.5% | $65.10 | +3.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 227 | $443 | 0.5% | $92.41 | +4.7% | COM | 023135106 |
| CLX | CLOROX CO DEL | 2,469 | $428 | 0.4% | $138.67 | 0.0% | COM | 189054109 |
| TGT | TARGET CORP | 4,296 | $399 | 0.4% | $99.83 | -4.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 1,543 | $371 | 0.4% | $54.30 | 0.0% | COM | 65339F101 |
| T | AT&T INC | 11,951 | $348 | 0.4% | $18.73 | -3.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,086 | $346 | 0.4% | $342.05 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,400 | $322 | 0.3% | $224.95 | 0.0% | COM | 075887109 |
| PFE | PFIZER INC | 9,619 | $314 | 0.3% | $25.83 | 0.0% | COM | 717081103 |
| FOXA | FOX CORP | 11,732 | $277 | 0.3% | $31.59 | -3.7% | CL A COM | 35137L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.3% | $325723.70 | -2.1% | CL A | 084670108 |
| BP | BP PLC | 10,969 | $268 | 0.3% | $24.43 | — | SPONSORED ADR | 055622104 |
| — | TIFFANY & CO NEW | 2,043 | $265 | 0.3% | $129.71 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 6,300 | $248 | 0.3% | $38.31 | -4.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,700 | $236 | 0.2% | $107.55 | +19.2% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 2,468 | $233 | 0.2% | $94.41 | — | COM | 913017109 |
| — | UNILEVER N V | 4,536 | $221 | 0.2% | $48.72 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 1,480 | $216 | 0.2% | $163.63 | 0.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $214 | 0.2% | $236.60 | +5.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,897 | $209 | 0.2% | $41.01 | 0.0% | COM | 92343V104 |
| DEO | DIAGEO P L C | 1,585 | $201 | 0.2% | $126.81 | — | SPON ADR NEW | 25243Q205 |
| — | NUANCE COMMUNICATIONS INC | 10,661 | $179 | 0.2% | $17.82 | — | COM | 67020Y100 |
| BKR | BAKER HUGHES COMPANY | 10,827 | $114 | 0.1% | $19.13 | -16.7% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $68 | 0.1% | $10.23 | -4.3% | CL B | 35671D857 |
| — | PENNEY J C CORP INC | 10,000 | $4 | 0.0% | $1.10 | — | COM | 708160106 |