CIK: 0001726375 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $205,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,745 | $22,656 | 11.0% | $89.32 | +31.0% | COM | 037833100 |
| AMGN | AMGEN INC | 59,529 | $13,687 | 6.7% | $142.50 | +37.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 43,365 | $6,606 | 3.2% | $49.00 | +154.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 77,561 | $6,550 | 3.2% | $83.55 | -22.2% | COM | 166764100 |
| INTC | INTEL CORP | 129,513 | $6,452 | 3.1% | $40.05 | +9.9% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 21,500 | $5,268 | 2.6% | $139.59 | +53.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 47,130 | $5,050 | 2.5% | $66.67 | +18.4% | COM | 00287Y109 |
| FAST | FASTENAL CO | 100,517 | $4,908 | 2.4% | $11.98 | +72.9% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,987 | $4,790 | 2.3% | $54.61 | +7.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 88,438 | $4,634 | 2.3% | $32.28 | +29.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 17,672 | $4,588 | 2.2% | $185.59 | +35.3% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 65,609 | $4,481 | 2.2% | $53.78 | +2.7% | COM | 126650100 |
| VFC | V F CORP | 50,070 | $4,276 | 2.1% | $65.95 | +21.2% | COM | 918204108 |
| MCD | MCDONALDS CORP | 19,209 | $4,122 | 2.0% | $138.63 | +39.4% | COM | 580135101 |
| NKE | NIKE INC | 28,960 | $4,097 | 2.0% | $51.78 | +138.0% | CL B | 654106103 |
| TGT | TARGET CORP | 22,856 | $4,035 | 2.0% | $48.06 | +201.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 24,432 | $3,922 | 1.9% | $73.77 | +100.7% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 16,179 | $3,844 | 1.9% | $113.99 | +79.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 23,761 | $3,740 | 1.8% | $110.84 | +15.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 31,164 | $3,651 | 1.8% | $65.26 | +45.7% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 22,806 | $3,453 | 1.7% | $71.75 | +59.4% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 34,313 | $3,264 | 1.6% | $55.46 | +54.5% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC | 36,214 | $3,159 | 1.5% | $42.42 | +96.5% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,237 | $3,069 | 1.5% | $35.95 | +22.3% | COM | 92343V104 |
| V | VISA INC | 13,114 | $2,868 | 1.4% | $121.29 | +62.6% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 12,553 | $2,750 | 1.3% | $153.58 | +17.7% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 25,508 | $2,729 | 1.3% | $48.85 | +74.3% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 3,334 | $2,728 | 1.3% | $143.14 | +73.5% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 833 | $2,713 | 1.3% | $74.22 | +115.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 17,648 | $2,456 | 1.2% | $73.07 | +68.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,061 | $2,407 | 1.2% | $154.96 | +56.5% | COM | 437076102 |
| T | AT&T INC | 78,355 | $2,253 | 1.1% | $15.20 | +1.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 12,142 | $2,200 | 1.1% | $101.48 | +38.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 9,728 | $2,184 | 1.1% | $143.92 | +38.8% | COM | 03027X100 |
| PEP | PEPSICO INC | 14,255 | $2,114 | 1.0% | $104.74 | +15.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 16,199 | $2,058 | 1.0% | $82.93 | +18.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,582 | $1,997 | 1.0% | $183.40 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 42,232 | $1,890 | 0.9% | $33.33 | +5.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,335 | $1,871 | 0.9% | $198.26 | +55.4% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,245 | $1,829 | 0.9% | $37.02 | +51.9% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,844 | $1,711 | 0.8% | $61.83 | +57.1% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 7,333 | $1,631 | 0.8% | $76.53 | +169.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 7,381 | $1,343 | 0.7% | $112.24 | +37.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 5,726 | $1,167 | 0.6% | $117.89 | +53.5% | COM | 452308109 |
| MS | MORGAN STANLEY | 16,499 | $1,131 | 0.6% | $37.33 | +30.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 10,237 | $1,121 | 0.5% | $70.22 | +41.4% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1,109 | 0.5% | $331.08 | +62.1% | COM | 75886F107 |
| AFL | AFLAC INC | 24,784 | $1,102 | 0.5% | $35.79 | +1.5% | COM | 001055102 |
| GOOGL | ALPHABET INC | 606 | $1,062 | 0.5% | $51.34 | +62.6% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 24,829 | $1,018 | 0.5% | $33.98 | -21.4% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 17,341 | $1,010 | 0.5% | $55.77 | -11.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 14,148 | $915 | 0.4% | $49.79 | +11.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,650 | $862 | 0.4% | $4.81 | +177.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 488 | $855 | 0.4% | $51.67 | +62.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,060 | $836 | 0.4% | $175.73 | +54.9% | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,935 | $787 | 0.4% | $51.89 | -59.8% | SHS | G66721104 |
| XOM | EXXON MOBIL CORP | 18,418 | $759 | 0.4% | $55.33 | -45.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,187 | $746 | 0.4% | $79.66 | +159.5% | COM | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 7,615 | $744 | 0.4% | $64.34 | +38.9% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,746 | $723 | 0.4% | $100.93 | -7.5% | COM | 459200101 |
| DGRO | ISHARES TR | 15,425 | $691 | 0.3% | $35.10 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 2,940 | $676 | 0.3% | $190.90 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 4,507 | $650 | 0.3% | $28.08 | +61.1% | COM | 931142103 |
| EFAV | ISHARES TR | 8,828 | $648 | 0.3% | $72.57 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,764 | $641 | 0.3% | $190.19 | +15.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,683 | $634 | 0.3% | $199.49 | +74.1% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $615 | 0.3% | $104.65 | +1.8% | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $568 | 0.3% | $50.19 | +34.3% | COM | 34964C106 |
| BKNG | BOOKING HOLDINGS INC | 251 | $559 | 0.3% | $1865.84 | +1.8% | COM | 09857L108 |
| IP | INTERNATIONAL PAPER CO | 10,930 | $543 | 0.3% | $28.50 | +25.8% | COM | 460146103 |
| PFE | PFIZER INC | 14,346 | $528 | 0.3% | $26.15 | +9.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,723 | $479 | 0.2% | $42.51 | +17.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $440 | 0.2% | $195.14 | +1.0% | COM | 38141G104 |
| KO | COCA COLA CO | 7,797 | $428 | 0.2% | $40.22 | +10.1% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,623 | $422 | 0.2% | $61.85 | +34.1% | COM | 28176E108 |
| BA | BOEING CO | 1,950 | $417 | 0.2% | $253.39 | -24.1% | COM | 097023105 |
| SDY | SPDR SER TR | 3,625 | $384 | 0.2% | $97.28 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $348 | 0.2% | $102.10 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 2,811 | $332 | 0.2% | $71.06 | +51.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,594 | $314 | 0.2% | $39.14 | +44.3% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 557 | $279 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $273 | 0.1% | $85.55 | +21.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,283 | $267 | 0.1% | $141.44 | +25.9% | COM | 907818108 |
| TDOC | TELADOC HEALTH INC | 1,303 | $261 | 0.1% | $209.79 | -3.1% | COM | 87918A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,525 | $256 | 0.1% | $22.22 | 0.0% | COM | 238337109 |
| TSLA | TESLA INC | 355 | $251 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 452 | $244 | 0.1% | $42.56 | +19.1% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,011 | $230 | 0.1% | $174.85 | +13.4% | COM | 231021106 |
| ROST | ROSS STORES INC | 1,831 | $225 | 0.1% | $99.15 | 0.0% | COM | 778296103 |
| BAC | BK OF AMERICA CORP | 7,245 | $220 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 19,871 | $215 | 0.1% | $17.34 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 1,649 | $210 | 0.1% | $51.62 | +5.5% | COM | 816851109 |
| — | ANTARES PHARMA INC | 10,000 | $40 | 0.0% | $2.00 | — | COM | 036642106 |