CIK: 0001730126 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $222,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 267,281 | $30,954 | 13.9% | $88.69 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,474 | $16,506 | 7.4% | $76.22 | +163.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,317 | $13,593 | 6.1% | $59.52 | +164.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,180 | $9,834 | 4.4% | $191.81 | +6.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 121,799 | $8,770 | 3.9% | $76.97 | -13.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,323 | $7,801 | 3.5% | $51.34 | +47.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 196,619 | $7,216 | 3.2% | $24.51 | +10.6% | COM | 717081103 |
| MRK | MERCK & CO. INC | 83,898 | $6,959 | 3.1% | $44.68 | +47.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 170,041 | $6,698 | 3.0% | $30.69 | +20.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 41,440 | $6,170 | 2.8% | $110.98 | +14.4% | COM | 478160104 |
| T | AT&T INC | 215,360 | $6,140 | 2.8% | $15.20 | +2.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 23,100 | $5,871 | 2.6% | $148.46 | +41.1% | COM | 031162100 |
| INTC | INTEL CORP | 111,801 | $5,789 | 2.6% | $39.74 | +17.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 59,184 | $5,698 | 2.6% | $82.55 | +3.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 69,090 | $4,035 | 1.8% | $49.96 | +4.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 28,961 | $4,025 | 1.8% | $69.26 | +68.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 114,927 | $3,945 | 1.8% | $53.43 | -39.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 53,392 | $3,374 | 1.5% | $55.63 | +0.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 9,099 | $3,230 | 1.4% | $156.12 | +98.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 8,105 | $3,107 | 1.4% | $253.21 | +29.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,893 | $2,611 | 1.2% | $32.38 | +31.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 8,162 | $2,545 | 1.1% | $190.31 | +47.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 14,920 | $1,756 | 0.8% | $49.05 | +94.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 12,191 | $1,741 | 0.8% | $81.47 | +43.4% | COM | 882508104 |
| DOW | DOW INC | 35,997 | $1,694 | 0.8% | $33.72 | -0.7% | COM | 260557103 |
| LOW | LOWES COS INC | 9,799 | $1,625 | 0.7% | $90.33 | +54.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 44,082 | $1,448 | 0.6% | $39.65 | -21.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 14,408 | $1,262 | 0.6% | $65.48 | +16.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 51,591 | $1,243 | 0.6% | $23.00 | -5.1% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 21,946 | $1,218 | 0.5% | $23.23 | -9.2% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 5,420 | $1,190 | 0.5% | $149.01 | +21.7% | COM | 580135101 |
| TDOC | TELADOC HEALTH INC | 5,345 | $1,172 | 0.5% | $33.21 | +537.7% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 15,498 | $1,162 | 0.5% | $66.53 | -11.5% | COM | 718172109 |
| — | LINDE PLC | 4,855 | $1,156 | 0.5% | $185.81 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 5,606 | $1,105 | 0.5% | $80.88 | +132.3% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,189 | $1,097 | 0.5% | $43.94 | +10.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 734 | $1,079 | 0.5% | $51.17 | +48.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 10,721 | $1,075 | 0.5% | $93.04 | -1.2% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,058 | $1,039 | 0.5% | $54.51 | -1.5% | COM | 75513E101 |
| MMM | 3M CO | 6,476 | $1,037 | 0.5% | $118.25 | -6.7% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 4,090 | $1,028 | 0.5% | $153.02 | +41.3% | COM | 79466L302 |
| — | TWITTER INC | 20,826 | $927 | 0.4% | $35.49 | — | COM | 90184L102 |
| TGT | TARGET CORP | 5,845 | $920 | 0.4% | $48.06 | +146.9% | COM | 87612E106 |
| NKE | NIKE INC | 7,093 | $890 | 0.4% | $65.93 | +51.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,629 | $889 | 0.4% | $192.31 | +64.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,391 | $871 | 0.4% | $19.77 | +49.9% | COM | 11135F101 |
| SYY | SYSCO CORP | 13,474 | $838 | 0.4% | $47.57 | +6.0% | COM | 871829107 |
| ELV | ANTHEM INC | 3,072 | $825 | 0.4% | $250.69 | -0.3% | COM | 036752103 |
| — | ANSYS INC | 2,387 | $781 | 0.4% | $150.26 | — | COM | 03662Q105 |
| DUK | DUKE ENERGY CORP NEW | 8,510 | $754 | 0.3% | $62.61 | +6.6% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 16,121 | $746 | 0.3% | $33.27 | +13.1% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,015 | $698 | 0.3% | $32.58 | +15.4% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 7,185 | $696 | 0.3% | $64.52 | +35.3% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 12,236 | $681 | 0.3% | $46.19 | +8.4% | COM | 872540109 |
| KR | KROGER CO | 19,765 | $670 | 0.3% | $23.09 | +33.4% | COM | 501044101 |
| R | RYDER SYS INC | 15,435 | $652 | 0.3% | $65.49 | -38.3% | COM | 783549108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,030 | $647 | 0.3% | $279.32 | +1.8% | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 2,850 | $644 | 0.3% | $147.26 | +44.2% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 6,235 | $643 | 0.3% | $67.47 | +47.6% | COM | 337738108 |
| MSCI | MSCI INC | 1,755 | $626 | 0.3% | $145.67 | +136.0% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,234 | $623 | 0.3% | $98.08 | +31.3% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 1,970 | $609 | 0.3% | $308.11 | +11.8% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 12,542 | $589 | 0.3% | $46.93 | -5.0% | COM | 14149Y108 |
| BA | BOEING CO | 3,528 | $583 | 0.3% | $258.72 | -34.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,628 | $574 | 0.3% | $109.90 | +11.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,021 | $561 | 0.3% | $148.23 | +60.3% | COM | 437076102 |
| OKE | ONEOK INC NEW | 21,380 | $555 | 0.2% | $25.31 | -21.2% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 7,128 | $550 | 0.2% | $60.18 | +11.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,922 | $534 | 0.2% | $37.47 | +60.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 5,058 | $526 | 0.2% | $73.57 | +17.2% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,460 | $519 | 0.2% | $60.32 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 500 | $511 | 0.2% | $45.08 | +120.5% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 2,521 | $496 | 0.2% | $112.33 | +46.8% | COM | 907818108 |
| — | NORDSTROM INC | 41,208 | $491 | 0.2% | $25.39 | — | COM | 655664100 |
| PEP | PEPSICO INC | 3,416 | $474 | 0.2% | $95.73 | +20.3% | COM | 713448108 |
| BIIB | BIOGEN INC | 1,638 | $465 | 0.2% | $286.89 | -2.8% | COM | 09062X103 |
| MS | MORGAN STANLEY | 9,420 | $455 | 0.2% | $39.73 | +7.1% | COM NEW | 617446448 |
| BYD | BOYD GAMING CORP | 14,658 | $450 | 0.2% | $29.42 | -18.1% | COM | 103304101 |
| PSX | PHILLIPS 66 | 8,658 | $449 | 0.2% | $68.90 | -28.8% | COM | 718546104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,846 | $432 | 0.2% | $76.63 | -12.8% | COM | 844895102 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $431 | 0.2% | $130.86 | +0.2% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 7,388 | $424 | 0.2% | $39.14 | +24.1% | CL A | 609207105 |
| WYNN | WYNN RESORTS LTD | 5,800 | $416 | 0.2% | $125.91 | -38.8% | COM | 983134107 |
| HON | HONEYWELL INTL INC | 2,475 | $407 | 0.2% | $119.85 | +11.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,619 | $388 | 0.2% | $75.28 | +93.6% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 13,057 | $383 | 0.2% | $47.78 | -36.9% | COM | 56585A102 |
| KO | COCA COLA CO | 7,588 | $375 | 0.2% | $35.56 | +14.7% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,064 | $375 | 0.2% | $107.72 | -0.2% | COM | 459506101 |
| STC | STEWART INFORMATION SVCS COR | 8,425 | $368 | 0.2% | $38.38 | +5.3% | COM | 860372101 |
| WEC | WEC ENERGY GROUP INC | 3,789 | $367 | 0.2% | $60.10 | +29.9% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 3,009 | $365 | 0.2% | $93.73 | +11.7% | SHS | G8994E103 |
| V | VISA INC | 1,767 | $353 | 0.2% | $124.63 | +54.2% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 7,465 | $348 | 0.2% | $56.58 | -19.4% | COM | 517834107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,940 | $337 | 0.2% | $80.44 | +31.3% | COM | 571748102 |
| CB | CHUBB LIMITED | 2,858 | $332 | 0.1% | $128.77 | -10.1% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 2,618 | $326 | 0.1% | $74.68 | +58.4% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $281 | 0.1% | $172.10 | +4.0% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 4,020 | $272 | 0.1% | $20.60 | +38.8% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,719 | $270 | 0.1% | $131.57 | +3.7% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 7,145 | $259 | 0.1% | $38.20 | -15.2% | COM | 808513105 |
| BWA | BORGWARNER INC | 6,440 | $249 | 0.1% | $25.65 | +23.8% | COM | 099724106 |
| OXY | OCCIDENTAL PETE CORP | 23,084 | $231 | 0.1% | $45.14 | -70.6% | COM | 674599105 |
| ABT | ABBOTT LABS | 2,100 | $229 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| CME | CME GROUP INC | 1,333 | $223 | 0.1% | $134.40 | +1.4% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 1,470 | $219 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| C | CITIGROUP INC | 4,708 | $203 | 0.1% | $38.91 | +5.4% | COM NEW | 172967424 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $163 | 0.1% | $13.56 | -26.5% | COM | 381013101 |
| AESR | TWO RDS SHARED TR | 13,092 | $143 | 0.1% | $10.92 | — | ANFIELD US EQU | 90214Q733 |
| — | TWO RDS SHARED TR | 13,977 | $119 | 0.1% | $8.51 | — | ANFIELD CAP DI | 90213U115 |
| — | GENERAL ELECTRIC CO | 12,775 | $80 | 0.0% | $16.16 | — | COM | 369604103 |