CIK: 0001567889 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $572,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,674 | $35,863 | 6.3% | $88.01 | +20.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 220,221 | $25,916 | 4.5% | $60.67 | +56.8% | COM | 747525103 |
| MBB | ISHARES TR | 166,907 | $18,427 | 3.2% | $110.57 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 101,938 | $17,361 | 3.0% | $106.81 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 341,546 | $13,454 | 2.3% | $28.08 | +32.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,373 | $12,214 | 2.1% | $46.50 | +4.5% | COM | 110122108 |
| PEP | PEPSICO INC | 83,903 | $11,629 | 2.0% | $94.07 | +22.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 188,023 | $11,186 | 2.0% | $39.42 | +8.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 73,941 | $11,008 | 1.9% | $101.82 | +24.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 209,593 | $10,574 | 1.8% | $48.91 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 75,667 | $10,517 | 1.8% | $91.80 | +26.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,068 | $9,661 | 1.7% | $60.24 | +161.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 27,880 | $9,428 | 1.6% | $278.98 | +13.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 43,182 | $9,298 | 1.6% | $126.22 | +37.6% | COM | 235851102 |
| V | VISA INC | 45,777 | $9,154 | 1.6% | $136.71 | +40.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 53,734 | $8,954 | 1.6% | $77.72 | +51.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 5,714 | $8,376 | 1.5% | $52.00 | +45.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 79,319 | $8,243 | 1.4% | $65.27 | +32.1% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 28,958 | $8,046 | 1.4% | $172.22 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 64,511 | $8,005 | 1.4% | $98.84 | +23.6% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 77,087 | $6,752 | 1.2% | $65.35 | +16.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,698 | $6,750 | 1.2% | $142.31 | +43.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 19,536 | $6,566 | 1.1% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 67,044 | $6,454 | 1.1% | $74.46 | +14.7% | COM | 46625H100 |
| TGT | TARGET CORP | 38,842 | $6,115 | 1.1% | $61.47 | +93.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,881 | $6,048 | 1.1% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 4,101 | $6,028 | 1.1% | $60.76 | +24.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 28,965 | $5,707 | 1.0% | $47.25 | +297.7% | COM | 70450Y103 |
| HYG | ISHARES TR | 67,830 | $5,691 | 1.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 76,645 | $5,518 | 1.0% | $74.40 | -10.6% | COM | 166764100 |
| SYY | SYSCO CORP | 86,339 | $5,372 | 0.9% | $44.40 | +13.6% | COM | 871829107 |
| AMGN | AMGEN INC | 20,983 | $5,333 | 0.9% | $134.07 | +56.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 109,784 | $5,308 | 0.9% | $31.62 | +34.5% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 25,234 | $5,308 | 0.9% | $39.55 | +407.5% | COM | 594918104 |
| NKE | NIKE INC | 39,308 | $4,935 | 0.9% | $47.28 | +110.7% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 30,833 | $4,860 | 0.8% | $102.35 | +53.1% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 32,475 | $4,766 | 0.8% | $89.82 | +38.3% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 43,754 | $4,734 | 0.8% | $82.41 | +24.3% | COM | 89417E109 |
| INTC | INTEL CORP | 90,521 | $4,687 | 0.8% | $25.55 | +82.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 57,656 | $4,666 | 0.8% | $69.39 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 100,258 | $4,638 | 0.8% | $31.51 | +19.4% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 54,409 | $4,513 | 0.8% | $57.23 | +15.2% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC | 48,486 | $4,498 | 0.8% | $85.11 | — | COM | 469814107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,211 | $4,472 | 0.8% | $172.77 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 46,961 | $4,469 | 0.8% | $67.34 | +18.8% | COM | 372460105 |
| UNP | UNION PAC CORP | 21,962 | $4,324 | 0.8% | $103.04 | +60.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 39,005 | $4,245 | 0.7% | $75.46 | +22.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 49,261 | $4,233 | 0.7% | $49.18 | +44.0% | COM | 855244109 |
| NEM | NEWMONT CORP | 66,495 | $4,219 | 0.7% | $50.08 | +10.1% | COM | 651639106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,570 | $4,201 | 0.7% | $78.76 | 0.0% | COM | 808625107 |
| IJH | ISHARES TR | 22,407 | $4,152 | 0.7% | $144.32 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 47,664 | $4,145 | 0.7% | $78.55 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 32,292 | $4,140 | 0.7% | $93.29 | +12.5% | COM | 74144T108 |
| META | FACEBOOK INC | 15,585 | $4,082 | 0.7% | $185.79 | +37.8% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 46,438 | $3,795 | 0.7% | $60.54 | +12.0% | COM | 025537101 |
| IVE | ISHARES TR | 33,238 | $3,738 | 0.7% | $114.11 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 16,496 | $3,640 | 0.6% | $153.74 | +32.5% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 75,698 | $3,556 | 0.6% | $28.90 | +57.9% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 43,484 | $3,520 | 0.6% | $43.49 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 9,894 | $3,512 | 0.6% | $159.96 | +93.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 56,016 | $3,403 | 0.6% | $33.68 | +33.9% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 110,577 | $3,377 | 0.6% | $17.13 | +53.9% | COM | 14448C104 |
| RMD | RESMED INC | 19,371 | $3,321 | 0.6% | $65.38 | +169.9% | COM | 761152107 |
| ORCL | ORACLE CORP | 53,723 | $3,207 | 0.6% | $44.94 | +17.4% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 28,600 | $3,144 | 0.5% | $73.65 | +20.4% | COM | 693475105 |
| IBB | ISHARES TR | 22,967 | $3,110 | 0.5% | $150.30 | — | NASDAQ BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 105,729 | $3,087 | 0.5% | $23.11 | -4.8% | COM | 29250N105 |
| AFL | AFLAC INC | 81,886 | $2,977 | 0.5% | $40.93 | -21.6% | COM | 001055102 |
| IJR | ISHARES TR | 42,259 | $2,968 | 0.5% | $82.93 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 11,776 | $2,962 | 0.5% | $128.69 | +40.6% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 13,646 | $2,861 | 0.5% | $70.98 | +156.5% | COM | 256677105 |
| DLS | WISDOMTREE TR | 47,471 | $2,844 | 0.5% | $63.74 | — | INTL SMCAP DIV | 97717W760 |
| AIVI | WISDOMTREE TR | 76,007 | $2,734 | 0.5% | $40.97 | — | INTL DIV EX FINL | 97717W786 |
| SO | SOUTHERN CO | 49,063 | $2,660 | 0.5% | $33.83 | +28.7% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,577 | $2,565 | 0.4% | $54.57 | -1.6% | COM | 75513E101 |
| SCZ | ISHARES TR | 43,078 | $2,541 | 0.4% | $50.96 | — | EAFE SML CP ETF | 464288273 |
| ILMN | ILLUMINA INC | 7,988 | $2,469 | 0.4% | $285.90 | +20.5% | COM | 452327109 |
| PSX | PHILLIPS 66 | 47,281 | $2,451 | 0.4% | $70.08 | -30.0% | COM | 718546104 |
| IPGP | IPG PHOTONICS CORP | 14,135 | $2,403 | 0.4% | $133.20 | +23.9% | COM | 44980X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,254 | $2,373 | 0.4% | $53.05 | — | FTSE EUROPE ETF | 922042874 |
| RSG | REPUBLIC SVCS INC | 25,181 | $2,351 | 0.4% | $74.62 | +11.3% | COM | 760759100 |
| PFE | PFIZER INC | 63,480 | $2,330 | 0.4% | $25.99 | +4.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 9,418 | $2,277 | 0.4% | $88.56 | +144.7% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 55,910 | $2,189 | 0.4% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,231 | $2,079 | 0.4% | $42.09 | +11.3% | COM | 595017104 |
| HD | HOME DEPOT INC | 7,473 | $2,076 | 0.4% | $164.94 | +44.1% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 16,573 | $2,068 | 0.4% | $101.59 | +9.5% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 16,837 | $1,906 | 0.3% | $53.58 | +89.1% | COM | 94106L109 |
| PFF | ISHARES TR | 47,759 | $1,741 | 0.3% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 26,792 | $1,672 | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| CAT | CATERPILLAR INC DEL | 10,911 | $1,627 | 0.3% | $116.77 | +8.6% | COM | 149123101 |
| IWS | ISHARES TR | 19,414 | $1,569 | 0.3% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 5,048 | $1,401 | 0.2% | $34.16 | +76.5% | COM | 65339F101 |
| WMT | WALMART INC | 9,916 | $1,387 | 0.2% | $37.04 | +11.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 8,902 | $1,318 | 0.2% | $112.35 | +29.7% | COM | 532457108 |
| MMM | 3M CO | 8,145 | $1,305 | 0.2% | $102.51 | +7.7% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 10,006 | $1,298 | 0.2% | $92.33 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 49,495 | $1,164 | 0.2% | $40.44 | -46.0% | COM | 949746101 |
| DWX | SPDR INDEX SHS FDS | 33,852 | $1,142 | 0.2% | $39.14 | — | S&P INTL ETF | 78463X772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,847 | $1,031 | 0.2% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 24,794 | $1,014 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| DE | DEERE & CO | 4,300 | $953 | 0.2% | $131.62 | +36.6% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 8,153 | $902 | 0.2% | $103.47 | — | SM CP VAL ETF | 922908611 |
| MAA | MID-AMER APT CMNTYS INC | 7,469 | $866 | 0.2% | $58.32 | +64.6% | COM | 59522J103 |
| UDR | UDR INC | 26,135 | $852 | 0.1% | $23.48 | +22.3% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 12,575 | $825 | 0.1% | $58.73 | +0.1% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 13,042 | $774 | 0.1% | $53.58 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 11,969 | $767 | 0.1% | $58.67 | — | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,150 | $731 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 1,348 | $674 | 0.1% | $29.36 | +69.5% | COM | 64110L106 |
| USB | US BANCORP DEL | 18,803 | $674 | 0.1% | $37.66 | -23.2% | COM NEW | 902973304 |
| CPT | CAMDEN PPTY TR | 7,540 | $671 | 0.1% | $70.07 | +6.7% | SH BEN INT | 133131102 |
| KMB | KIMBERLY CLARK CORP | 4,466 | $659 | 0.1% | $109.87 | +12.4% | COM | 494368103 |
| — | SL GREEN RLTY CORP | 13,720 | $636 | 0.1% | $70.60 | — | COM | 78440X101 |
| HON | HONEYWELL INTL INC | 3,860 | $635 | 0.1% | $135.51 | -1.7% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $631 | 0.1% | $215.31 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,736 | $620 | 0.1% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 12,379 | $611 | 0.1% | $29.12 | +40.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $603 | 0.1% | $158.23 | +13.1% | COM | 38141G104 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $582 | 0.1% | $23.54 | +166.8% | COM | 829214105 |
| BGS | B & G FOODS INC NEW | 20,625 | $573 | 0.1% | $14.94 | +15.4% | COM | 05508R106 |
| VOO | VANGUARD INDEX FDS | 1,855 | $571 | 0.1% | $269.66 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC | 8,631 | $564 | 0.1% | $57.52 | — | MSCI STH KOR ETF | 464286772 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,527 | $564 | 0.1% | $66.67 | +101.2% | COM | 015271109 |
| BDN | BRANDYWINE RLTY TR | 53,201 | $550 | 0.1% | $13.57 | — | SH BEN INT NEW | 105368203 |
| CWB | SPDR SER TR | 7,162 | $493 | 0.1% | $50.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| SEIC | SEI INVTS CO | 9,600 | $487 | 0.1% | $60.08 | -18.2% | COM | 784117103 |
| VNM | VANECK VECTORS ETF TR | 32,684 | $485 | 0.1% | $14.09 | — | VIETNAM ETF | 92189F817 |
| PLD | PROLOGIS INC. | 4,539 | $457 | 0.1% | $74.10 | +16.3% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,739 | $455 | 0.1% | $101.69 | -7.7% | COM | 459200101 |
| KIM | KIMCO RLTY CORP | 39,489 | $445 | 0.1% | $11.66 | -19.7% | COM | 49446R109 |
| HUBB | HUBBELL INC | 3,110 | $426 | 0.1% | $121.20 | +3.5% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $409 | 0.1% | $196.83 | +42.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,636 | $359 | 0.1% | $128.18 | +41.5% | COM | 580135101 |
| XYL | XYLEM INC | 4,239 | $357 | 0.1% | $34.68 | +110.8% | COM | 98419M100 |
| — | SPIRIT RLTY CAP INC NEW | 10,579 | $357 | 0.1% | $34.39 | — | COM NEW | 84860W300 |
| AGG | ISHARES TR | 2,891 | $341 | 0.1% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,520 | $330 | 0.1% | $150.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 5,197 | $321 | 0.1% | $54.22 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 835 | $320 | 0.1% | $268.35 | +22.6% | COM | 539830109 |
| — | VIACOMCBS INC | 11,271 | $316 | 0.1% | $39.70 | — | CL B | 92556H206 |
| SPDW | SPDR INDEX SHS FDS | 10,430 | $305 | 0.1% | $27.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 10,530 | $300 | 0.1% | $14.60 | +6.5% | COM | 00206R102 |
| REG | REGENCY CTRS CORP | 7,692 | $292 | 0.1% | $44.08 | -25.2% | COM | 758849103 |
| VUG | VANGUARD INDEX FDS | 1,258 | $286 | 0.0% | $163.51 | — | GROWTH ETF | 922908736 |
| WY | WEYERHAEUSER CO MTN BE | 9,989 | $285 | 0.0% | $20.23 | +10.3% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 2,459 | $284 | 0.0% | $88.23 | +5.9% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 4,872 | $280 | 0.0% | $40.29 | +20.5% | CL A | 609207105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $261 | 0.0% | $37.24 | -5.8% | COM | 419870100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 | $259 | 0.0% | $180.36 | -12.8% | COM | 502431109 |
| DHI | D R HORTON INC | 3,287 | $249 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $246 | 0.0% | $87.35 | +46.4% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 1,675 | $239 | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 6,588 | $235 | 0.0% | $23.54 | +23.0% | COM | 205887102 |
| LEN | LENNAR CORP | 2,833 | $231 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 2,206 | $231 | 0.0% | $102.48 | — | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 2,236 | $226 | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 1,888 | $223 | 0.0% | $45.56 | +13.3% | COM | 816851109 |
| DOV | DOVER CORP | 2,030 | $220 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| — | WEINGARTEN RLTY INVS | 12,719 | $216 | 0.0% | $29.90 | — | SH BEN INT | 948741103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $214 | 0.0% | $339.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 495 | $212 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 1,281 | $212 | 0.0% | $287.37 | -40.7% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 4,401 | $204 | 0.0% | $42.57 | +9.4% | COM NEW | 891160509 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,577 | $186 | 0.0% | $11.22 | — | COM | 014491104 |
| BP | BP PLC | 10,525 | $184 | 0.0% | $17.48 | — | SPONSORED ADR | 055622104 |
| — | ISHARES GOLD TRUST | 10,171 | $183 | 0.0% | $15.04 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 24,387 | $152 | 0.0% | $13.00 | — | COM | 369604103 |
| NOK | NOKIA CORP | 10,000 | $39 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |