CIK: 0001734460 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $207,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 141,910 | $13,266 | 6.4% | $93.26 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 68,867 | $7,975 | 3.8% | $89.56 | +18.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,928 | $7,119 | 3.4% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 31,828 | $6,694 | 3.2% | $79.11 | +153.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,786 | $6,405 | 3.1% | $106.57 | — | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 49,469 | $6,004 | 2.9% | $75.69 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 44,099 | $5,536 | 2.7% | $56.40 | +76.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 23,646 | $5,190 | 2.5% | $160.80 | +12.8% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 6,601 | $4,599 | 2.2% | $124.61 | +67.1% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 55,180 | $4,583 | 2.2% | $83.11 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 91,157 | $4,500 | 2.2% | $37.70 | +8.2% | COM | 191216100 |
| WMT | WALMART INC | 31,499 | $4,407 | 2.1% | $29.19 | +41.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 22,172 | $4,365 | 2.1% | $112.38 | +46.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 20,090 | $4,326 | 2.1% | $87.33 | +98.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 28,957 | $4,311 | 2.1% | $111.40 | +14.0% | COM | 478160104 |
| V | VISA INC | 21,514 | $4,302 | 2.1% | $114.70 | +67.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 29,896 | $4,269 | 2.1% | $80.49 | +45.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 76,405 | $4,252 | 2.0% | $41.51 | +20.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 14,878 | $4,132 | 2.0% | $171.59 | +38.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 11,603 | $4,119 | 2.0% | $163.56 | +89.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 24,574 | $4,095 | 2.0% | $84.56 | +38.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 28,625 | $3,967 | 1.9% | $92.69 | +24.3% | COM | 713448108 |
| ECL | ECOLAB INC | 19,765 | $3,950 | 1.9% | $130.45 | +44.5% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 17,366 | $3,925 | 1.9% | $133.43 | +59.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 35,994 | $3,740 | 1.8% | $72.88 | +18.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 9,677 | $3,709 | 1.8% | $269.04 | +22.3% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,492 | $3,650 | 1.8% | $178.40 | -11.9% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 8,768 | $3,464 | 1.7% | $253.49 | +58.9% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 10,974 | $3,421 | 1.6% | $227.49 | +23.6% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 40,899 | $3,393 | 1.6% | $63.09 | +4.5% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 29,131 | $3,341 | 1.6% | $74.22 | +42.3% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 29,995 | $3,193 | 1.5% | $70.12 | +29.3% | COM | 136375102 |
| CB | CHUBB LIMITED | 26,889 | $3,122 | 1.5% | $123.82 | -6.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 18,967 | $3,122 | 1.5% | $116.52 | +14.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 30,963 | $3,104 | 1.5% | $90.68 | +1.3% | COM | 025816109 |
| IJR | ISHARES TR | 43,156 | $3,031 | 1.5% | $75.10 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 5,121 | $2,886 | 1.4% | $496.95 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 12,185 | $2,835 | 1.4% | $191.15 | +17.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 57,893 | $2,678 | 1.3% | $37.62 | 0.0% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 46,070 | $2,589 | 1.2% | $54.01 | — | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 25,793 | $2,483 | 1.2% | $84.90 | +0.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,848 | $2,481 | 1.2% | $87.69 | +32.7% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 119,799 | $2,354 | 1.1% | $17.30 | -11.0% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 25,932 | $2,001 | 1.0% | $60.67 | +11.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 7,269 | $1,757 | 0.8% | $171.58 | +26.3% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 129,989 | $1,603 | 0.8% | $11.78 | -14.1% | COM | 49456B101 |
| HYS | PIMCO ETF TR | 16,118 | $1,512 | 0.7% | $98.58 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 24,255 | $1,495 | 0.7% | $56.34 | — | US TIPS ETF | 808524870 |
| VIGI | VANGUARD WHITEHALL FDS | 20,744 | $1,494 | 0.7% | $62.60 | — | INTL DVD ETF | 921946810 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,234 | $1,491 | 0.7% | $14.55 | — | PFD ETF | 46138E511 |
| TRP | TC ENERGY CORP | 34,765 | $1,461 | 0.7% | $35.00 | -1.2% | COM | 87807B107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,870 | $1,344 | 0.6% | $33.33 | — | FTSE DEV MKT ETF | 921943858 |
| STE | STERIS PLC | 6,992 | $1,232 | 0.6% | $152.47 | 0.0% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 3,683 | $1,133 | 0.5% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 24,545 | $868 | 0.4% | $44.10 | — | US REIT ETF | 808524847 |
| — | MANAGED PORTFOLIO SERIES | 56,380 | $845 | 0.4% | $22.57 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,174 | $786 | 0.4% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,082 | $550 | 0.3% | $67.31 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 90,062 | $488 | 0.2% | $14.09 | — | COM UT LTD PTN | 29273V100 |
| MINT | PIMCO ETF TR | 4,591 | $468 | 0.2% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,503 | $450 | 0.2% | $25.89 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 904 | $443 | 0.2% | $203.33 | +128.8% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 14,561 | $425 | 0.2% | $21.86 | +0.7% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 4,253 | $375 | 0.2% | $88.17 | — | TOTAL BND MRKT | 921937835 |
| ROST | ROSS STORES INC | 3,487 | $325 | 0.2% | $68.37 | +24.1% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 1,757 | $310 | 0.1% | $154.86 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 80 | $252 | 0.1% | $120.78 | +30.5% | COM | 023135106 |