CIK: 0001802279 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value ($000): $78,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 50,900 | $10,929 | 14.0% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 34,447 | $10,670 | 13.6% | $323.42 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,109 | $5,818 | 7.4% | $88.51 | +36.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,822 | $5,803 | 7.4% | $374.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 12,042 | $1,755 | 2.2% | $162.21 | — | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 7,300 | $1,746 | 2.2% | $162.05 | +21.3% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 12,103 | $1,702 | 2.2% | $114.10 | +8.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,731 | $1,522 | 1.9% | $105.24 | -3.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,530 | $1,329 | 1.7% | $139.96 | +23.6% | COM | 594918104 |
| RPM | RPM INTL INC | 16,563 | $1,243 | 1.6% | $72.46 | -4.1% | COM | 749685103 |
| GWW | GRAINGER W W INC | 3,800 | $1,194 | 1.5% | $293.76 | -7.9% | COM | 384802104 |
| MMM | 3M CO | 7,086 | $1,105 | 1.4% | $111.76 | -8.4% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 12,601 | $1,104 | 1.4% | $74.85 | +0.3% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 4,366 | $1,083 | 1.4% | $212.55 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 9,200 | $865 | 1.1% | $108.67 | -24.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,540 | $838 | 1.1% | $64.76 | +8.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,550 | $831 | 1.1% | $144.60 | -12.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,300 | $827 | 1.1% | $194.99 | +2.4% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 4,279 | $821 | 1.0% | $169.94 | -10.8% | COM | 74460D109 |
| ABT | ABBOTT LABS | 8,740 | $799 | 1.0% | $75.45 | +8.6% | COM | 002824100 |
| SNA | SNAP ON INC | 5,750 | $796 | 1.0% | $137.90 | -20.5% | COM | 833034101 |
| CPT | CAMDEN PPTY TR | 8,557 | $788 | 1.0% | $89.69 | -18.8% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORP | 16,042 | $717 | 0.9% | $51.85 | -32.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 475 | $671 | 0.9% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 3,413 | $657 | 0.8% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $655 | 0.8% | $331.87 | +0.6% | COM | 879369106 |
| QCOM | QUALCOMM INC | 6,770 | $617 | 0.8% | $72.86 | -2.6% | COM | 747525103 |
| DTE | DTE ENERGY CO | 5,583 | $605 | 0.8% | $86.82 | -15.7% | COM | 233331107 |
| INTC | INTEL CORP | 9,940 | $595 | 0.8% | $49.46 | +7.6% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 6,300 | $582 | 0.7% | $86.30 | -13.1% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 3,050 | $563 | 0.7% | $171.92 | -6.4% | COM | 580135101 |
| AAPL | APPLE INC | 1,467 | $535 | 0.7% | $62.28 | +20.6% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,560 | $532 | 0.7% | $58.97 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 2,374 | $521 | 0.7% | $124.55 | +35.5% | COM | 189054109 |
| D | DOMINION ENERGY INC | 6,401 | $520 | 0.7% | $62.41 | +0.4% | COM | 25746U109 |
| IVV | ISHARES TR | 1,645 | $509 | 0.7% | $258.36 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 3,530 | $503 | 0.6% | $109.16 | +3.2% | COM | 494368103 |
| MRK | MERCK & CO. INC | 6,423 | $500 | 0.6% | $67.49 | -6.8% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,080 | $498 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,275 | $479 | 0.6% | $38.56 | -4.0% | COM | 17275R102 |
| — | BLACKROCK INC | 830 | $452 | 0.6% | $503.45 | — | COM | 09247X101 |
| UDR | UDR INC | 12,057 | $451 | 0.6% | $37.98 | -20.4% | COM | 902653104 |
| CVX | CHEVRON CORP NEW | 5,018 | $448 | 0.6% | $88.42 | -21.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 5,395 | $431 | 0.6% | $71.76 | -5.8% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $431 | 0.6% | $146.29 | -2.3% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 2,400 | $431 | 0.6% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 1,600 | $426 | 0.5% | $61.91 | -11.7% | COM | 172908105 |
| T | AT&T INC | 12,992 | $393 | 0.5% | $18.53 | -16.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,600 | $384 | 0.5% | $50.39 | +3.1% | COM | 65339F101 |
| STE | STERIS PLC | 2,500 | $384 | 0.5% | $141.94 | +2.0% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 3,210 | $366 | 0.5% | $113.09 | -11.7% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 5,540 | $344 | 0.4% | $62.82 | -20.0% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 9,565 | $336 | 0.4% | $22.63 | +15.8% | COM | 205887102 |
| USB | US BANCORP DEL | 8,753 | $326 | 0.4% | $43.75 | -36.3% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,974 | $324 | 0.4% | $110.68 | +30.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,669 | $322 | 0.4% | $99.90 | -8.5% | COM | 459200101 |
| — | FLIR SYS INC | 7,900 | $321 | 0.4% | $52.03 | — | COM | 302445101 |
| HON | HONEYWELL INTL INC | 2,170 | $314 | 0.4% | $143.80 | -18.0% | COM | 438516106 |
| PFE | PFIZER INC | 9,301 | $304 | 0.4% | $26.64 | -2.5% | COM | 717081103 |
| IJH | ISHARES TR | 1,692 | $301 | 0.4% | $143.62 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,005 | $294 | 0.4% | $45.19 | +6.1% | COM | 110122108 |
| IWM | ISHARES TR | 2,015 | $289 | 0.4% | $114.64 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,526 | $270 | 0.3% | $122.98 | +13.9% | COM | 235851102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,010 | $256 | 0.3% | $179.93 | 0.0% | CL A | 98980L101 |
| SAP | SAP SE | 1,800 | $252 | 0.3% | $140.00 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 2,100 | $252 | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,850 | $251 | 0.3% | $48.83 | -8.3% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 5,200 | $249 | 0.3% | $43.70 | -6.8% | COM | 018802108 |
| PH | PARKER HANNIFIN CORP | 1,350 | $247 | 0.3% | $149.40 | 0.0% | COM | 701094104 |
| — | UNILEVER N V | 4,610 | $246 | 0.3% | $57.48 | — | N Y SHS NEW | 904784709 |
| WMT | WALMART INC | 2,055 | $246 | 0.3% | $36.38 | +4.6% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $242 | 0.3% | $103.69 | +12.2% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $238 | 0.3% | $177.58 | -5.5% | COM | 502431109 |
| — | CITRIX SYS INC | 1,575 | $233 | 0.3% | $141.59 | — | COM | 177376100 |
| ALL | ALLSTATE CORP | 2,386 | $233 | 0.3% | $94.20 | -9.1% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 2,507 | $231 | 0.3% | $92.38 | -11.5% | SHS | G5960L103 |
| AVAV | AEROVIRONMENT INC | 2,900 | $231 | 0.3% | $64.40 | 0.0% | COM | 008073108 |
| BBH | VANECK VECTORS ETF TR | 1,410 | $230 | 0.3% | $163.12 | — | BIOTECH ETF | 92189F726 |
| VZ | VERIZON COMMUNICATIONS INC | 4,113 | $227 | 0.3% | $40.75 | 0.0% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 5,477 | $227 | 0.3% | $46.57 | — | SPONSORED ADR | 37733W105 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $225 | 0.3% | $42.29 | 0.0% | COM | 24906P109 |
| NFLX | NETFLIX INC | 468 | $213 | 0.3% | $42.56 | 0.0% | COM | 64110L106 |
| — | AVALARA INC | 1,600 | $213 | 0.3% | $133.13 | — | COM | 05338G106 |
| GOOGL | ALPHABET INC | 150 | $213 | 0.3% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 3,840 | $210 | 0.3% | $45.18 | 0.0% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 1,150 | $208 | 0.3% | $173.69 | 0.0% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 5,532 | $207 | 0.3% | $27.17 | 0.0% | COM | 56585A102 |
| ESLT | ELBIT SYS LTD | 1,500 | $206 | 0.3% | $127.67 | 0.0% | ORD | M3760D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $201 | 0.3% | $330.32 | 0.0% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 18,116 | $124 | 0.2% | $11.19 | — | COM | 369604103 |