CIK: 0001792565 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $114,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,122 | $12,846 | 11.2% | $141.34 | +22.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 205,871 | $4,889 | 4.3% | $27.54 | -25.3% | COM | 060505104 |
| PEP | PEPSICO INC | 36,957 | $4,888 | 4.3% | $112.77 | -1.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,275 | $4,539 | 4.0% | $115.17 | +7.9% | COM | 478160104 |
| WMT | WALMART INC | 36,897 | $4,419 | 3.9% | $36.41 | +4.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 81,100 | $4,147 | 3.6% | $45.96 | -3.1% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 35,288 | $3,935 | 3.4% | $134.36 | -19.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 32,662 | $3,905 | 3.4% | $104.78 | -3.1% | COM | 742718109 |
| YUM | YUM BRANDS INC | 39,658 | $3,447 | 3.0% | $89.44 | -14.1% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 68,421 | $3,289 | 2.9% | $44.45 | +6.1% | COM | 98850P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,005 | $3,214 | 2.8% | $214.22 | -14.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 10,507 | $3,186 | 2.8% | $271.98 | +2.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,233 | $3,157 | 2.8% | $64.50 | +3.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 32,717 | $3,115 | 2.7% | $109.99 | -22.2% | COM | 025816109 |
| — | DISCOVERY INC | 141,502 | $2,725 | 2.4% | $29.59 | — | COM SER C | 25470F302 |
| AIG | AMERICAN INTL GROUP INC | 80,595 | $2,513 | 2.2% | $44.27 | -44.9% | COM NEW | 026874784 |
| KO | COCA COLA CO | 53,882 | $2,407 | 2.1% | $44.20 | -12.4% | COM | 191216100 |
| — | LIBERTY GLOBAL PLC | 103,875 | $2,234 | 1.9% | $21.72 | — | SHS CL C | G5480U120 |
| JPM | JPMORGAN CHASE & CO | 22,175 | $2,086 | 1.8% | $107.74 | -24.1% | COM | 46625H100 |
| INTC | INTEL CORP | 33,494 | $2,004 | 1.7% | $49.33 | +7.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 17,861 | $1,986 | 1.7% | $92.83 | -14.1% | CL B | 911312106 |
| SMG | SCOTTS MIRACLE GRO CO | 11,114 | $1,495 | 1.3% | $81.40 | +27.0% | CL A | 810186106 |
| HD | HOME DEPOT INC | 5,858 | $1,467 | 1.3% | $192.27 | +3.9% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 37,394 | $1,415 | 1.2% | $60.03 | — | ENERGY | 81369Y506 |
| V | VISA INC | 6,628 | $1,280 | 1.1% | $180.04 | -2.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,760 | $1,247 | 1.1% | $171.93 | -6.4% | COM | 580135101 |
| FDX | FEDEX CORP | 8,772 | $1,230 | 1.1% | $124.85 | -9.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 13,706 | $1,223 | 1.1% | $78.83 | -11.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,959 | $1,221 | 1.1% | $271.04 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 158,261 | $1,081 | 0.9% | $10.96 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 40,092 | $1,027 | 0.9% | $39.98 | -40.0% | COM | 949746101 |
| AAPL | APPLE INC | 2,809 | $1,025 | 0.9% | $64.96 | +15.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,478 | $1,024 | 0.9% | $99.53 | -8.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,039 | $943 | 0.8% | $48.47 | -1.1% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 22,216 | $934 | 0.8% | $47.16 | -30.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 12,139 | $873 | 0.8% | $85.69 | -34.4% | COM | 718546104 |
| ABBV | ABBVIE INC | 8,551 | $840 | 0.7% | $65.71 | +7.3% | COM | 00287Y109 |
| PPG | PPG INDS INC | 7,703 | $817 | 0.7% | $99.00 | -12.8% | COM | 693506107 |
| WDFC | WD-40 CO | 4,050 | $803 | 0.7% | $171.62 | -3.3% | COM | 929236107 |
| ABT | ABBOTT LABS | 8,631 | $789 | 0.7% | $75.31 | +8.8% | COM | 002824100 |
| MMM | 3M CO | 5,050 | $788 | 0.7% | $105.42 | -2.8% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 23,479 | $749 | 0.7% | $22.64 | +1.9% | COM | 500754106 |
| HOG | HARLEY DAVIDSON INC | 30,416 | $723 | 0.6% | $37.23 | -41.6% | COM | 412822108 |
| SBUX | STARBUCKS CORP | 8,793 | $647 | 0.6% | $72.11 | -8.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 227 | $626 | 0.5% | $92.41 | +30.7% | COM | 023135106 |
| AMGN | AMGEN INC | 2,643 | $623 | 0.5% | $182.47 | +5.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 13,927 | $623 | 0.5% | $49.73 | -30.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $604 | 0.5% | $145.09 | -12.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 422 | $598 | 0.5% | $65.28 | +2.5% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 2,469 | $542 | 0.5% | $138.67 | +21.7% | COM | 189054109 |
| ZTS | ZOETIS INC | 3,941 | $540 | 0.5% | $125.31 | -0.7% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,296 | $515 | 0.4% | $99.83 | -1.6% | COM | 87612E106 |
| ADBE | ADOBE INC | 1,086 | $473 | 0.4% | $342.05 | +8.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 1,543 | $371 | 0.3% | $54.30 | -4.3% | COM | 65339F101 |
| PFE | PFIZER INC | 11,089 | $363 | 0.3% | $25.85 | +0.6% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,400 | $335 | 0.3% | $224.95 | -2.1% | COM | 075887109 |
| T | AT&T INC | 10,994 | $332 | 0.3% | $18.73 | -17.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 6,590 | $307 | 0.3% | $38.25 | -3.3% | COM | 17275R102 |
| FOXA | FOX CORP | 10,991 | $295 | 0.3% | $31.59 | -20.6% | CL A COM | 35137L105 |
| — | UNILEVER PLC | 5,273 | $289 | 0.3% | $54.81 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,675 | $288 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| DEO | DIAGEO P L C | 2,085 | $280 | 0.2% | $128.61 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 1,700 | $279 | 0.2% | $107.55 | +33.8% | COM | 532457108 |
| — | NUANCE COMMUNICATIONS INC | 10,661 | $270 | 0.2% | $17.82 | — | COM | 67020Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.2% | $325723.70 | -15.9% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 1,480 | $260 | 0.2% | $163.63 | -7.7% | COM | 655844108 |
| BP | BP PLC | 10,969 | $256 | 0.2% | $24.43 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $254 | 0.2% | $236.60 | +10.4% | COM | 91324P102 |
| — | TIFFANY & CO NEW | 2,043 | $249 | 0.2% | $129.71 | — | COM | 886547108 |
| — | UNILEVER N V | 4,536 | $242 | 0.2% | $48.72 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 3,382 | $236 | 0.2% | $20.51 | 0.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $229 | 0.2% | $330.32 | 0.0% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 2,719 | $222 | 0.2% | $81.65 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 1,044 | $218 | 0.2% | $112.69 | 0.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 5,548 | $216 | 0.2% | $32.76 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,897 | $215 | 0.2% | $41.01 | -0.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,470 | $213 | 0.2% | $117.88 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,173 | $204 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 10,873 | $167 | 0.1% | $19.13 | -34.6% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $116 | 0.1% | $10.23 | -16.2% | CL B | 35671D857 |