CIK: 0001567889 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $516,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,526 | $29,376 | 5.7% | $36.91 | +103.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 246,001 | $22,438 | 4.3% | $60.67 | +17.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 345,387 | $16,109 | 3.1% | $28.08 | +31.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 96,345 | $15,081 | 2.9% | $103.13 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 197,198 | $11,550 | 2.2% | $46.43 | +3.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,883 | $10,712 | 2.1% | $60.24 | +100.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 189,845 | $10,466 | 2.0% | $39.42 | +3.4% | COM | 92343V104 |
| MBB | ISHARES TR | 90,737 | $10,045 | 1.9% | $110.70 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 82,589 | $9,875 | 1.9% | $91.80 | +10.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 69,159 | $9,726 | 1.9% | $100.08 | +24.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,347 | $9,586 | 1.9% | $48.85 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 45,821 | $8,851 | 1.7% | $136.71 | +28.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 35,465 | $8,781 | 1.7% | $172.22 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 65,882 | $8,714 | 1.7% | $88.30 | +25.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 28,309 | $8,371 | 1.6% | $278.98 | -2.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,734 | $8,131 | 1.6% | $52.00 | +28.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 44,520 | $7,873 | 1.5% | $126.22 | +10.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 77,549 | $7,614 | 1.5% | $65.35 | +7.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 65,962 | $7,355 | 1.4% | $98.84 | +9.1% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 64,324 | $7,152 | 1.4% | $77.72 | +2.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 77,406 | $7,098 | 1.4% | $64.75 | +26.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 19,453 | $6,025 | 1.2% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 62,754 | $5,903 | 1.1% | $73.71 | +10.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,113 | $5,814 | 1.1% | $60.76 | +10.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,294 | $5,791 | 1.1% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 63,176 | $5,637 | 1.1% | $76.08 | -8.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 26,045 | $5,301 | 1.0% | $39.55 | +337.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 29,995 | $5,226 | 1.0% | $47.25 | +191.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 85,178 | $5,096 | 1.0% | $24.23 | +119.5% | COM | 458140100 |
| MS | MORGAN STANLEY | 104,966 | $5,070 | 1.0% | $31.12 | +13.1% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,344 | $5,060 | 1.0% | $134.94 | +35.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 41,954 | $5,032 | 1.0% | $61.47 | +59.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 21,332 | $5,031 | 1.0% | $134.07 | +43.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 42,297 | $4,824 | 0.9% | $81.72 | +14.5% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 61,169 | $4,819 | 0.9% | $69.39 | — | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 32,841 | $4,667 | 0.9% | $89.82 | +29.6% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 31,278 | $4,438 | 0.9% | $102.35 | +32.4% | COM | 46266C105 |
| SYY | SYSCO CORP | 78,948 | $4,315 | 0.8% | $43.83 | +3.1% | COM | 871829107 |
| MRK | MERCK & CO. INC | 54,445 | $4,210 | 0.8% | $57.23 | +9.8% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 47,945 | $4,169 | 0.8% | $67.34 | 0.0% | COM | 372460105 |
| NVS | NOVARTIS AG | 46,750 | $4,083 | 0.8% | $78.38 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 22,730 | $4,042 | 0.8% | $144.32 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 32,392 | $4,000 | 0.8% | $93.29 | -3.7% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 102,026 | $3,977 | 0.8% | $31.51 | +4.0% | CL A | 20030N101 |
| — | JACOBS ENGR GROUP INC | 46,670 | $3,958 | 0.8% | $84.81 | — | COM | 469814107 |
| NKE | NIKE INC | 40,255 | $3,947 | 0.8% | $47.28 | +80.8% | CL B | 654106103 |
| NEM | NEWMONT CORP | 63,933 | $3,947 | 0.8% | $49.87 | 0.0% | COM | 651639106 |
| UNP | UNION PAC CORP | 22,397 | $3,787 | 0.7% | $103.04 | +37.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 49,544 | $3,646 | 0.7% | $49.18 | +34.9% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 16,893 | $3,598 | 0.7% | $153.74 | +14.2% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 45,123 | $3,594 | 0.7% | $60.33 | +10.4% | COM | 025537101 |
| ABT | ABBOTT LABS | 39,111 | $3,576 | 0.7% | $75.46 | +8.6% | COM | 002824100 |
| RMD | RESMED INC | 18,540 | $3,560 | 0.7% | $60.40 | +158.3% | COM | 761152107 |
| PSX | PHILLIPS 66 | 49,164 | $3,535 | 0.7% | $70.08 | -19.8% | COM | 718546104 |
| META | FACEBOOK INC | 14,973 | $3,400 | 0.7% | $182.91 | +13.3% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 74,600 | $3,373 | 0.7% | $28.65 | +50.5% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 44,320 | $3,364 | 0.7% | $43.49 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,442 | $3,331 | 0.6% | $172.77 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 54,687 | $3,254 | 0.6% | $33.41 | +20.2% | COM | 756109104 |
| ENB | ENBRIDGE INC | 104,903 | $3,191 | 0.6% | $23.11 | -8.7% | COM | 29250N105 |
| IBB | ISHARES TR | 23,251 | $3,178 | 0.6% | $150.30 | — | NASDAQ BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 9,852 | $2,987 | 0.6% | $159.96 | +74.5% | COM | 22160K105 |
| AFL | AFLAC INC | 81,886 | $2,950 | 0.6% | $40.93 | -22.8% | COM | 001055102 |
| IJR | ISHARES TR | 42,947 | $2,933 | 0.6% | $82.93 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 7,809 | $2,892 | 0.6% | $284.56 | +13.1% | COM | 452327109 |
| ORCL | ORACLE CORP | 50,824 | $2,809 | 0.5% | $44.49 | +10.1% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 26,370 | $2,774 | 0.5% | $72.38 | +18.7% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 13,930 | $2,654 | 0.5% | $70.98 | +135.5% | COM | 256677105 |
| DLS | WISDOMTREE TR | 47,707 | $2,654 | 0.5% | $63.74 | — | INTL SMCAP DIV | 97717W760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,583 | $2,624 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 115,599 | $2,569 | 0.5% | $17.13 | 0.0% | COM | 14448C104 |
| AIVI | WISDOMTREE TR | 71,982 | $2,557 | 0.5% | $41.25 | — | INTL DIV EX FINL | 97717W786 |
| SCZ | ISHARES TR | 44,341 | $2,378 | 0.5% | $50.96 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 71,585 | $2,341 | 0.5% | $25.99 | -0.0% | COM | 717081103 |
| IPGP | IPG PHOTONICS CORP | 14,135 | $2,267 | 0.4% | $133.20 | +6.9% | COM | 44980X109 |
| AMT | AMERICAN TOWER CORP NEW | 8,765 | $2,266 | 0.4% | $79.01 | +166.5% | COM | 03027X100 |
| SO | SOUTHERN CO | 42,066 | $2,181 | 0.4% | $32.22 | +38.9% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,231 | $2,131 | 0.4% | $42.09 | -4.1% | COM | 595017104 |
| GDX | VANECK VECTORS ETF TR | 56,815 | $2,084 | 0.4% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| RSG | REPUBLIC SVCS INC | 24,800 | $2,035 | 0.4% | $74.49 | 0.0% | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 16,899 | $2,000 | 0.4% | $92.33 | — | EXTEND MKT ETF | 922908652 |
| NXPI | NXP SEMICONDUCTORS N V | 17,339 | $1,977 | 0.4% | $101.59 | -10.5% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 44,025 | $1,969 | 0.4% | $52.55 | -33.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,852 | $1,717 | 0.3% | $158.35 | +26.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 15,976 | $1,692 | 0.3% | $51.01 | +80.6% | COM | 94106L109 |
| FDX | FEDEX CORP | 11,895 | $1,668 | 0.3% | $128.69 | -12.1% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 29,053 | $1,652 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| MMM | 3M CO | 10,158 | $1,585 | 0.3% | $102.51 | -0.1% | COM | 88579Y101 |
| IWS | ISHARES TR | 20,689 | $1,583 | 0.3% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 14,563 | $1,576 | 0.3% | $116.23 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 8,902 | $1,462 | 0.3% | $112.35 | +28.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 56,677 | $1,451 | 0.3% | $40.44 | -40.7% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 11,091 | $1,403 | 0.3% | $116.77 | -9.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,765 | $1,385 | 0.3% | $34.16 | +52.2% | COM | 65339F101 |
| PFF | ISHARES TR | 39,167 | $1,357 | 0.3% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 11,201 | $1,348 | 0.3% | $160.79 | — | SP SMCP600VL ETF | 464287879 |
| DWX | SPDR INDEX SHS FDS | 35,440 | $1,174 | 0.2% | $39.14 | — | S&P INTL ETF | 78463X772 |
| WMT | WALMART INC | 9,488 | $1,137 | 0.2% | $36.85 | +3.3% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,039 | $952 | 0.2% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 8,709 | $931 | 0.2% | $103.47 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 24,186 | $914 | 0.2% | $34.32 | — | PORTFOLI S&P1500 | 78464A805 |
| MAA | MID-AMER APT CMNTYS INC | 7,432 | $852 | 0.2% | $58.32 | +59.4% | COM | 59522J103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,605 | $806 | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 12,958 | $804 | 0.2% | $58.73 | -14.4% | COM | 291011104 |
| DE | DEERE & CO | 5,116 | $804 | 0.2% | $131.62 | +2.0% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 13,462 | $760 | 0.1% | $53.58 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,094 | $760 | 0.1% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 2,385 | $736 | 0.1% | $215.31 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 12,477 | $732 | 0.1% | $58.67 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 1,531 | $697 | 0.1% | $29.36 | +45.0% | COM | 64110L106 |
| BIL | SPDR SER TR | 7,557 | $692 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| USB | US BANCORP DEL | 18,803 | $692 | 0.1% | $37.66 | -26.0% | COM NEW | 902973304 |
| CPT | CAMDEN PPTY TR | 7,526 | $687 | 0.1% | $70.07 | +3.9% | SH BEN INT | 133131102 |
| VOO | VANGUARD INDEX FDS | 2,355 | $668 | 0.1% | $269.66 | — | S&P 500 ETF SHS | 922908363 |
| — | SL GREEN RLTY CORP | 13,285 | $655 | 0.1% | $71.40 | — | COM | 78440X101 |
| KO | COCA COLA CO | 14,668 | $655 | 0.1% | $29.12 | +33.0% | COM | 191216100 |
| UDR | UDR INC | 17,336 | $648 | 0.1% | $20.82 | +45.2% | COM | 902653104 |
| KMB | KIMBERLY CLARK CORP | 4,555 | $644 | 0.1% | $109.87 | +2.6% | COM | 494368103 |
| EFA | ISHARES TR | 10,286 | $626 | 0.1% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 3,121 | $617 | 0.1% | $158.23 | +3.8% | COM | 38141G104 |
| BDN | BRANDYWINE RLTY TR | 52,681 | $574 | 0.1% | $13.57 | — | SH BEN INT NEW | 105368203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,505 | $569 | 0.1% | $66.67 | +83.0% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 3,759 | $544 | 0.1% | $135.58 | -13.1% | COM | 438516106 |
| BGS | B & G FOODS INC NEW | 21,818 | $532 | 0.1% | $14.94 | -12.3% | COM | 05508R106 |
| SEIC | SEI INVTS CO | 9,600 | $528 | 0.1% | $60.08 | -19.5% | COM | 784117103 |
| EWY | ISHARES INC | 8,990 | $514 | 0.1% | $57.52 | — | MSCI STH KOR ETF | 464286772 |
| CWB | SPDR SER TR | 8,481 | $513 | 0.1% | $50.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| KIM | KIMCO RLTY CORP | 39,416 | $506 | 0.1% | $11.66 | -24.5% | COM | 49446R109 |
| RWX | SPDR INDEX SHS FDS | 16,384 | $472 | 0.1% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,868 | $467 | 0.1% | $101.69 | -10.1% | COM | 459200101 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $462 | 0.1% | $23.54 | +82.8% | COM | 829214105 |
| PLD | PROLOGIS INC. | 4,670 | $436 | 0.1% | $74.10 | +2.9% | COM | 74340W103 |
| VNM | VANECK VECTORS ETF TR | 32,257 | $434 | 0.1% | $14.08 | — | VIETNAM ETF | 92189F817 |
| BA | BOEING CO | 2,344 | $430 | 0.1% | $287.37 | -46.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,412 | $416 | 0.1% | $196.83 | +32.7% | COM | 91324P102 |
| HUBB | HUBBELL INC | 3,110 | $390 | 0.1% | $121.20 | -9.1% | COM | 443510607 |
| — | SPIRIT RLTY CAP INC NEW | 10,968 | $382 | 0.1% | $34.39 | — | COM NEW | 84860W300 |
| T | AT&T INC | 12,121 | $366 | 0.1% | $14.60 | +6.1% | COM | 00206R102 |
| REG | REGENCY CTRS CORP | 7,772 | $357 | 0.1% | $44.08 | -24.2% | COM | 758849103 |
| AGG | ISHARES TR | 3,004 | $355 | 0.1% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 940 | $343 | 0.1% | $268.35 | +20.6% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 46,784 | $320 | 0.1% | $13.00 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,701 | $314 | 0.1% | $128.18 | +25.6% | COM | 580135101 |
| — | UNILEVER PLC | 5,564 | $305 | 0.1% | $54.22 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 5,773 | $295 | 0.1% | $40.29 | +10.6% | CL A | 609207105 |
| IWF | ISHARES TR | 1,520 | $292 | 0.1% | $150.14 | — | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 4,484 | $291 | 0.1% | $34.68 | +78.0% | COM | 98419M100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $283 | 0.1% | $37.24 | +4.1% | COM | 419870100 |
| — | VIACOMCBS INC | 12,088 | $282 | 0.1% | $39.70 | — | CL B | 92556H206 |
| WY | WEYERHAEUSER CO MTN BE | 12,102 | $272 | 0.1% | $20.23 | -18.7% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,581 | $268 | 0.1% | $180.36 | -7.0% | COM | 502431109 |
| SJM | SMUCKER J M CO | 2,507 | $265 | 0.1% | $88.23 | +5.9% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 1,269 | $256 | 0.0% | $163.51 | — | GROWTH ETF | 922908736 |
| CAG | CONAGRA BRANDS INC | 7,124 | $251 | 0.0% | $23.54 | +11.3% | COM | 205887102 |
| — | WEINGARTEN RLTY INVS | 12,974 | $246 | 0.0% | $29.90 | — | SH BEN INT | 948741103 |
| SPDW | SPDR INDEX SHS FDS | 8,742 | $241 | 0.0% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 2,693 | $238 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| RIO | RIO TINTO PLC | 4,197 | $236 | 0.0% | $56.23 | — | SPONSORED ADR | 767204100 |
| IVW | ISHARES TR | 1,118 | $232 | 0.0% | $207.51 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,331 | $232 | 0.0% | $102.48 | — | VALUE ETF | 922908744 |
| SRE | SEMPRA ENERGY | 1,888 | $221 | 0.0% | $45.56 | +12.1% | COM | 816851109 |
| ITOT | ISHARES TR | 3,184 | $221 | 0.0% | $69.41 | — | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $219 | 0.0% | $87.35 | +28.1% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 4,810 | $215 | 0.0% | $42.57 | 0.0% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,675 | $213 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $207 | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| — | ISHARES GOLD TRUST | 10,921 | $186 | 0.0% | $15.04 | — | ISHARES | 464285105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,302 | $174 | 0.0% | $11.22 | — | COM | 014491104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,335 | $74 | 0.0% | $8.20 | — | COM | 035710409 |
| NOK | NOKIA CORP | 10,000 | $44 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |