CIK: 0001567889 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $656,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 293,937 | $39,003 | 5.9% | $88.01 | +33.0% | COM | 037833100 |
| MBB | ISHARES TR | 296,210 | $32,622 | 5.0% | $110.38 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 212,300 | $32,342 | 4.9% | $60.67 | +105.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 102,811 | $20,011 | 3.0% | $106.81 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 303,644 | $13,588 | 2.1% | $28.08 | +25.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 87,881 | $13,033 | 2.0% | $95.30 | +27.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,327 | $12,996 | 2.0% | $46.61 | +7.3% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 210,557 | $12,288 | 1.9% | $48.91 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 73,886 | $11,628 | 1.8% | $101.82 | +25.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 196,187 | $11,526 | 1.8% | $39.61 | +11.0% | COM | 92343V104 |
| HYG | ISHARES TR | 128,798 | $11,244 | 1.7% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 58,973 | $10,685 | 1.6% | $98.84 | +41.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 72,959 | $10,152 | 1.5% | $91.80 | +34.2% | COM | 742718109 |
| V | VISA INC | 45,358 | $9,921 | 1.5% | $136.71 | +44.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,602 | $9,820 | 1.5% | $52.00 | +60.6% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 156,828 | $9,392 | 1.4% | $51.39 | +1.9% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 79,881 | $9,357 | 1.4% | $65.27 | +45.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 2,866 | $9,335 | 1.4% | $60.24 | +164.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 25,975 | $9,272 | 1.4% | $278.98 | +15.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 28,117 | $8,822 | 1.3% | $172.22 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 38,948 | $8,652 | 1.3% | $126.22 | +55.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 66,973 | $8,510 | 1.3% | $74.46 | +31.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 120,318 | $8,245 | 1.3% | $33.13 | +47.4% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 47,842 | $8,057 | 1.2% | $77.72 | +76.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 73,168 | $7,840 | 1.2% | $65.35 | +20.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,140 | $7,221 | 1.1% | $142.31 | +54.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 18,749 | $7,038 | 1.1% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,888 | $6,982 | 1.1% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 3,761 | $6,590 | 1.0% | $60.76 | +37.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 28,125 | $6,587 | 1.0% | $47.25 | +337.5% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 45,005 | $6,317 | 1.0% | $83.33 | +38.7% | COM | 89417E109 |
| TGT | TARGET CORP | 35,684 | $6,299 | 1.0% | $61.47 | +135.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 84,365 | $6,265 | 1.0% | $44.40 | +35.2% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 73,536 | $6,210 | 0.9% | $74.40 | -12.6% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 30,463 | $5,458 | 0.8% | $102.35 | +64.6% | COM | 46266C105 |
| NKE | NIKE INC | 38,132 | $5,395 | 0.8% | $47.28 | +160.6% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 57,922 | $5,301 | 0.8% | $69.39 | — | HIGH DIV YLD | 921946406 |
| — | JACOBS ENGR GROUP INC | 48,242 | $5,257 | 0.8% | $85.11 | — | COM | 469814107 |
| MSFT | MICROSOFT CORP | 23,268 | $5,175 | 0.8% | $39.55 | +420.9% | COM | 594918104 |
| AMGN | AMGEN INC | 22,400 | $5,150 | 0.8% | $138.01 | +42.2% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 36,852 | $5,141 | 0.8% | $93.34 | +28.0% | COM | 253868103 |
| IJH | ISHARES TR | 22,213 | $5,105 | 0.8% | $144.32 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 97,156 | $5,091 | 0.8% | $31.51 | +32.2% | CL A | 20030N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,673 | $5,080 | 0.8% | $78.76 | +11.6% | COM | 808625107 |
| — | WESTROCK CO | 115,450 | $5,026 | 0.8% | $43.53 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 44,949 | $4,809 | 0.7% | $49.18 | +73.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 47,311 | $4,751 | 0.7% | $67.34 | +25.9% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 74,574 | $4,677 | 0.7% | $28.90 | +95.6% | CL A | 12504L109 |
| NVS | NOVARTIS AG | 49,004 | $4,627 | 0.7% | $78.98 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 21,789 | $4,537 | 0.7% | $103.04 | +72.8% | COM | 907818108 |
| O | REALTY INCOME CORP | 72,457 | $4,505 | 0.7% | $36.38 | +25.3% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 29,385 | $4,449 | 0.7% | $93.29 | +22.6% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 28,826 | $4,295 | 0.7% | $73.65 | +44.6% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 45,673 | $4,241 | 0.6% | $45.85 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 38,726 | $4,240 | 0.6% | $75.46 | +31.5% | COM | 002824100 |
| IVE | ISHARES TR | 32,975 | $4,222 | 0.6% | $114.11 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 51,275 | $4,194 | 0.6% | $57.23 | +13.3% | COM | 58933Y105 |
| RMD | RESMED INC | 19,572 | $4,160 | 0.6% | $66.66 | +186.4% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 16,109 | $4,040 | 0.6% | $153.74 | +45.7% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 47,515 | $3,957 | 0.6% | $60.80 | +18.4% | COM | 025537101 |
| IJR | ISHARES TR | 42,701 | $3,924 | 0.6% | $83.02 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 100,480 | $3,790 | 0.6% | $17.13 | +97.4% | COM | 14448C104 |
| META | FACEBOOK INC | 13,731 | $3,751 | 0.6% | $185.79 | +46.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 9,667 | $3,642 | 0.6% | $159.96 | +117.2% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,290 | $3,525 | 0.5% | $54.93 | +6.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 53,791 | $3,480 | 0.5% | $44.94 | +23.5% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 50,955 | $3,471 | 0.5% | $64.04 | — | INTL SMCAP DIV | 97717W760 |
| ENB | ENBRIDGE INC | 106,516 | $3,407 | 0.5% | $23.11 | -6.1% | COM | 29250N105 |
| IBB | ISHARES TR | 21,601 | $3,272 | 0.5% | $150.30 | — | NASDAQ BIOTECH | 464287556 |
| SO | SOUTHERN CO | 51,360 | $3,155 | 0.5% | $34.53 | +43.4% | COM | 842587107 |
| HD | HOME DEPOT INC | 11,614 | $3,085 | 0.5% | $192.58 | +25.9% | COM | 437076102 |
| AIVI | WISDOMTREE TR | 73,879 | $2,987 | 0.5% | $40.97 | — | INTL DIV EX FINL | 97717W786 |
| SCZ | ISHARES TR | 41,857 | $2,861 | 0.4% | $50.96 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 10,997 | $2,855 | 0.4% | $128.69 | +95.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 40,802 | $2,854 | 0.4% | $70.08 | -31.6% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,836 | $2,821 | 0.4% | $53.29 | — | FTSE EUROPE ETF | 922042874 |
| DG | DOLLAR GEN CORP NEW | 13,267 | $2,790 | 0.4% | $70.98 | +179.0% | COM | 256677105 |
| AFL | AFLAC INC | 61,370 | $2,729 | 0.4% | $40.93 | -11.2% | COM | 001055102 |
| IPGP | IPG PHOTONICS CORP | 12,035 | $2,693 | 0.4% | $133.20 | +50.4% | COM | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,261 | $2,660 | 0.4% | $42.09 | +33.5% | COM | 595017104 |
| ILMN | ILLUMINA INC | 6,785 | $2,510 | 0.4% | $285.90 | +11.5% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 11,106 | $2,493 | 0.4% | $105.45 | +89.4% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 25,763 | $2,481 | 0.4% | $74.94 | +18.4% | COM | 760759100 |
| PFE | PFIZER INC | 65,622 | $2,416 | 0.4% | $26.08 | +9.8% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,280 | $2,112 | 0.3% | $101.59 | +32.7% | COM | N6596X109 |
| PFF | ISHARES TR | 54,385 | $2,094 | 0.3% | $37.64 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 17,614 | $2,077 | 0.3% | $55.96 | +92.0% | COM | 94106L109 |
| GDX | VANECK VECTORS ETF TR | 56,427 | $2,033 | 0.3% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,655 | $2,014 | 0.3% | $172.77 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 10,861 | $1,977 | 0.3% | $116.77 | +31.9% | COM | 149123101 |
| IWS | ISHARES TR | 19,795 | $1,919 | 0.3% | $70.11 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 24,422 | $1,884 | 0.3% | $59.13 | +11.0% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 26,003 | $1,757 | 0.3% | $47.48 | +26.5% | COM | 68902V107 |
| XLB | SELECT SECTOR SPDR TR | 23,446 | $1,697 | 0.3% | $72.38 | — | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 10,098 | $1,663 | 0.3% | $92.33 | — | EXTEND MKT ETF | 922908652 |
| DWX | SPDR INDEX SHS FDS | 42,177 | $1,542 | 0.2% | $38.63 | — | S&P INTL ETF | 78463X772 |
| LLY | LILLY ELI & CO | 8,942 | $1,510 | 0.2% | $112.35 | +25.8% | COM | 532457108 |
| MMM | 3M CO | 7,624 | $1,333 | 0.2% | $102.51 | +14.6% | COM | 88579Y101 |
| WMT | WALMART INC | 8,879 | $1,280 | 0.2% | $37.04 | +22.1% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 8,316 | $1,183 | 0.2% | $104.23 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 24,558 | $1,132 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 19,967 | $1,095 | 0.2% | $34.87 | +26.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,986 | $1,052 | 0.2% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| UDR | UDR INC | 23,616 | $908 | 0.1% | $23.48 | +28.4% | COM | 902653104 |
| USB | US BANCORP DEL | 18,703 | $871 | 0.1% | $37.66 | -10.1% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 6,592 | $835 | 0.1% | $58.32 | +77.7% | COM | 59522J103 |
| XLU | SELECT SECTOR SPDR TR | 13,273 | $832 | 0.1% | $53.74 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 12,196 | $823 | 0.1% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 3,860 | $821 | 0.1% | $135.51 | +20.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 9,712 | $781 | 0.1% | $58.73 | +13.8% | COM | 291011104 |
| — | SL GREEN RLTY CORP | 12,941 | $771 | 0.1% | $70.60 | — | COM | 78440X101 |
| INTC | INTEL CORP | 15,237 | $759 | 0.1% | $25.55 | +72.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 24,882 | $751 | 0.1% | $40.44 | -43.0% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 5,573 | $751 | 0.1% | $111.08 | +4.4% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,333 | $721 | 0.1% | $29.36 | +72.7% | COM | 64110L106 |
| DE | DEERE & CO | 2,628 | $707 | 0.1% | $131.62 | +76.3% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 6,617 | $661 | 0.1% | $70.07 | +16.0% | SH BEN INT | 133131102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,365 | $636 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| BDN | BRANDYWINE RLTY TR | 52,346 | $623 | 0.1% | $13.57 | — | SH BEN INT NEW | 105368203 |
| SPY | SPDR S&P 500 ETF TR | 1,653 | $618 | 0.1% | $215.31 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 7,322 | $606 | 0.1% | $50.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 8,293 | $605 | 0.1% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,315 | $591 | 0.1% | $66.67 | +100.5% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,620 | $582 | 0.1% | $100.11 | -6.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,637 | $563 | 0.1% | $269.66 | — | S&P 500 ETF SHS | 922908363 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $556 | 0.1% | $23.54 | +176.0% | COM | 829214105 |
| KIM | KIMCO RLTY CORP | 36,908 | $554 | 0.1% | $11.66 | -9.1% | COM | 49446R109 |
| SEIC | SEI INVTS CO | 9,600 | $552 | 0.1% | $60.08 | -15.4% | COM | 784117103 |
| VNM | VANECK VECTORS ETF TR | 28,673 | $501 | 0.1% | $14.09 | — | VIETNAM ETF | 92189F817 |
| HUBB | HUBBELL INC | 3,048 | $478 | 0.1% | $121.20 | +16.0% | COM | 443510607 |
| EWY | ISHARES INC | 4,965 | $427 | 0.1% | $57.52 | — | MSCI STH KOR ETF | 464286772 |
| — | SPIRIT RLTY CAP INC NEW | 10,563 | $424 | 0.1% | $34.39 | — | COM NEW | 84860W300 |
| UNH | UNITEDHEALTH GROUP INC | 1,207 | $423 | 0.1% | $196.83 | +56.6% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 4,103 | $409 | 0.1% | $74.10 | +18.0% | COM | 74340W103 |
| T | AT&T INC | 13,943 | $401 | 0.1% | $14.79 | +4.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,469 | $387 | 0.1% | $158.23 | +24.5% | COM | 38141G104 |
| — | VIACOMCBS INC | 9,921 | $370 | 0.1% | $39.70 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 8,807 | $363 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| BGS | B & G FOODS INC NEW | 12,855 | $356 | 0.1% | $14.94 | +18.3% | COM | 05508R106 |
| MCD | MCDONALDS CORP | 1,650 | $354 | 0.1% | $128.18 | +50.8% | COM | 580135101 |
| TSLA | TESLA INC | 495 | $349 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 10,221 | $345 | 0.1% | $27.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,305 | $342 | 0.1% | $103.48 | — | WILDERHIL CLAN | 46137V134 |
| — | GENERAL ELECTRIC CO | 31,580 | $341 | 0.1% | $12.50 | — | COM | 369604103 |
| AGG | ISHARES TR | 2,832 | $335 | 0.1% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| REG | REGENCY CTRS CORP | 7,224 | $329 | 0.1% | $44.08 | -21.0% | COM | 758849103 |
| XYL | XYLEM INC | 3,218 | $328 | 0.0% | $34.68 | +155.5% | COM | 98419M100 |
| IWF | ISHARES TR | 1,357 | $327 | 0.0% | $150.14 | — | RUS 1000 GRW ETF | 464287614 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,917 | $316 | 0.0% | $37.02 | -4.4% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 835 | $297 | 0.0% | $268.35 | +18.9% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 5,079 | $287 | 0.0% | $43.65 | +16.1% | COM NEW | 891160509 |
| — | UNILEVER PLC | 4,588 | $277 | 0.0% | $54.22 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 1,077 | $273 | 0.0% | $163.51 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $261 | 0.0% | $87.35 | +59.5% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 7,770 | $261 | 0.0% | $20.23 | +21.1% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 2,243 | $259 | 0.0% | $88.23 | +11.3% | COM NEW | 832696405 |
| DOV | DOVER CORP | 2,030 | $256 | 0.0% | $99.71 | +11.4% | COM | 260003108 |
| — | WEINGARTEN RLTY INVS | 11,550 | $250 | 0.0% | $29.90 | — | SH BEN INT | 948741103 |
| MDLZ | MONDELEZ INTL INC | 4,080 | $239 | 0.0% | $40.29 | +24.4% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 2,364 | $237 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $236 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| BA | BOEING CO | 1,099 | $235 | 0.0% | $287.37 | -33.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,425 | $234 | 0.0% | $99.52 | +35.3% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,959 | $233 | 0.0% | $102.48 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,232 | $233 | 0.0% | $180.36 | -8.6% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 506 | $212 | 0.0% | $339.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 289 | $209 | 0.0% | $723.18 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 1,710 | $203 | 0.0% | $78.89 | +35.6% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,000 | $202 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,077 | $190 | 0.0% | $11.22 | — | COM | 014491104 |