CIK: 0001715228 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $143,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,681 | $7,786 | 5.4% | $89.18 | +31.2% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 38,708 | $4,565 | 3.2% | $73.87 | +45.4% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 19,164 | $4,262 | 3.0% | $75.26 | +173.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 73,441 | $3,848 | 2.7% | $30.67 | +35.8% | CL A | 20030N101 |
| USB | US BANCORP DEL | 82,031 | $3,822 | 2.7% | $36.96 | -8.4% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,589 | $3,696 | 2.6% | $41.56 | +20.4% | COM | 110122108 |
| GLW | CORNING INC | 101,171 | $3,642 | 2.5% | $21.01 | +46.9% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 23,865 | $3,526 | 2.5% | $84.37 | +43.6% | COM | 032654105 |
| TU | TELUS CORPORATION | 175,130 | $3,468 | 2.4% | $17.87 | +5.3% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 990 | $3,224 | 2.2% | $55.33 | +188.4% | COM | 023135106 |
| AMGN | AMGEN INC | 13,199 | $3,035 | 2.1% | $148.95 | +31.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 25,814 | $3,024 | 2.1% | $77.02 | +23.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,705 | $2,988 | 2.1% | $51.41 | +62.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,074 | $2,941 | 2.1% | $161.01 | +50.6% | COM | 437076102 |
| INTC | INTEL CORP | 58,994 | $2,939 | 2.0% | $37.04 | +18.9% | COM | 458140100 |
| — | TOTAL SE | 68,580 | $2,874 | 2.0% | $40.20 | — | SPONSORED ADS | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 10,686 | $2,818 | 2.0% | $178.97 | +10.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 62,621 | $2,802 | 2.0% | $29.62 | +19.1% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 12,586 | $2,801 | 2.0% | $114.53 | +109.8% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 58,878 | $2,743 | 1.9% | $31.99 | +25.6% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 46,589 | $2,739 | 1.9% | $34.87 | +45.8% | COM | 370334104 |
| SO | SOUTHERN CO | 42,587 | $2,616 | 1.8% | $44.69 | +10.8% | COM | 842587107 |
| IDV | ISHARES TR | 88,237 | $2,600 | 1.8% | $34.15 | — | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC | 70,415 | $2,592 | 1.8% | $25.84 | +10.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,027 | $2,508 | 1.7% | $72.03 | +71.0% | COM | 742718109 |
| PPL | PPL CORP | 87,823 | $2,477 | 1.7% | $20.65 | +12.2% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 11,317 | $2,428 | 1.7% | $193.25 | 0.0% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 57,202 | $2,428 | 1.7% | $34.43 | -3.7% | COM | 064058100 |
| — | NUVEEN AMT FREE MUN CR INC F | 137,359 | $2,305 | 1.6% | $15.39 | — | COM | 67071L106 |
| EA | ELECTRONIC ARTS INC | 15,791 | $2,268 | 1.6% | $104.78 | +19.7% | COM | 285512109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 149,091 | $2,251 | 1.6% | $13.91 | — | COM | 670657105 |
| TSN | TYSON FOODS INC | 34,232 | $2,206 | 1.5% | $51.21 | +4.0% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,565 | $2,186 | 1.5% | $54.55 | +7.1% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 10,480 | $2,133 | 1.5% | $155.91 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 58,317 | $2,115 | 1.5% | $17.58 | +64.2% | COM | 205887102 |
| HAS | HASBRO INC | 22,494 | $2,104 | 1.5% | $62.72 | +15.8% | COM | 418056107 |
| — | VMWARE INC | 14,088 | $1,976 | 1.4% | $127.22 | — | CL A COM | 928563402 |
| — | INTERPUBLIC GROUP COS INC | 82,783 | $1,947 | 1.4% | $17.06 | +1.4% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 39,415 | $1,889 | 1.3% | $38.03 | -6.2% | COM | 89832Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 118,751 | $1,825 | 1.3% | $14.40 | — | COM | 67066V101 |
| XLB | SELECT SECTOR SPDR TR | 24,060 | $1,742 | 1.2% | $61.11 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 57,172 | $1,644 | 1.1% | $15.15 | +1.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 22,654 | $1,547 | 1.1% | $51.58 | +7.1% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 6,815 | $1,493 | 1.0% | $160.13 | +12.9% | CL A | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 10,703 | $1,417 | 1.0% | $89.22 | +25.3% | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 38,377 | $1,380 | 1.0% | $36.41 | -1.0% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,788 | $1,352 | 0.9% | $38.68 | +45.3% | COM | 595017104 |
| IVV | ISHARES TR | 3,315 | $1,244 | 0.9% | $274.16 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY INC | 38,080 | $1,146 | 0.8% | $20.42 | — | COM SER A | 25470F104 |
| GD | GENERAL DYNAMICS CORP | 7,036 | $1,047 | 0.7% | $144.92 | -9.9% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 17,847 | $1,040 | 0.7% | $60.72 | -18.7% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 12,928 | $1,009 | 0.7% | $73.51 | -23.4% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 26,985 | $993 | 0.7% | $39.87 | — | SPONSORED ADR | 37733W105 |
| NFG | NATIONAL FUEL GAS CO N J | 23,285 | $958 | 0.7% | $41.05 | +1.4% | COM | 636180101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,276 | $924 | 0.6% | $62.28 | +12.9% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $841 | 0.6% | $189.88 | +16.0% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $735 | 0.5% | $122.31 | +85.3% | COM | 824348106 |
| ENB | ENBRIDGE INC | 20,415 | $653 | 0.5% | $23.51 | -7.7% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 3,533 | $640 | 0.4% | $99.70 | +40.6% | COM | 254687106 |
| TIP | ISHARES TR | 4,622 | $590 | 0.4% | $114.45 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,402 | $524 | 0.4% | $31.91 | +34.2% | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $471 | 0.3% | $67.65 | -33.5% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC | 5,980 | $461 | 0.3% | $57.11 | +14.9% | COM | 65339F101 |
| HDV | ISHARES TR | 4,530 | $397 | 0.3% | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 881 | $386 | 0.3% | $30.00 | +16.1% | COM | 11135F101 |
| HSY | HERSHEY CO | 2,400 | $366 | 0.3% | $90.64 | +44.5% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 8,754 | $361 | 0.3% | $54.14 | -43.9% | COM | 30231G102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,000 | $329 | 0.2% | $16.45 | — | COM | 670695105 |
| BAC | BK OF AMERICA CORP | 10,625 | $322 | 0.2% | $23.01 | +2.8% | COM | 060505104 |
| SHV | ISHARES TR | 2,823 | $312 | 0.2% | $111.02 | — | SHORT TREAS BD | 464288679 |
| MXI | ISHARES TR | 3,517 | $286 | 0.2% | $71.90 | — | GLOBAL MATER ETF | 464288695 |
| — | EATON VANCE TAX MNGED BUY WR | 19,000 | $285 | 0.2% | $16.83 | — | COM | 27828X100 |
| VLY | VALLEY NATL BANCORP | 15,979 | $156 | 0.1% | $11.59 | -24.9% | COM | 919794107 |