CIK: 0001748278 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $431,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 114,927 | $42,276 | 9.8% | $247.34 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 198,735 | $27,304 | 6.3% | $90.62 | +29.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 49,148 | $18,981 | 4.4% | $306.06 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 65,725 | $15,906 | 3.7% | $97.73 | +110.8% | COM | 594918104 |
| IYH | ISHARES TR | 58,474 | $14,776 | 3.4% | $210.84 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 100,733 | $14,166 | 3.3% | $75.81 | +62.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 53,480 | $9,254 | 2.1% | $84.47 | +75.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 66,731 | $9,226 | 2.1% | $90.01 | +9.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 110,730 | $9,191 | 2.1% | $58.00 | +13.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 190,701 | $9,011 | 2.1% | $36.17 | -2.5% | COM | 17275R102 |
| — | BLACKROCK INC | 11,966 | $8,765 | 2.0% | $474.55 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 33,109 | $8,499 | 2.0% | $148.20 | +67.1% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 159,427 | $8,203 | 1.9% | $33.45 | +24.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 49,574 | $8,031 | 1.9% | $106.42 | +19.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 59,602 | $7,137 | 1.7% | $61.28 | +62.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 60,815 | $7,115 | 1.6% | $75.32 | +26.2% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 35,733 | $7,042 | 1.6% | $126.89 | +42.7% | COM | 452308109 |
| AMGN | AMGEN INC | 29,275 | $6,945 | 1.6% | $155.52 | +26.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,165 | $6,339 | 1.5% | $117.48 | +25.5% | COM | 053015103 |
| VFC | V F CORP | 76,950 | $6,261 | 1.5% | $72.64 | +10.0% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 48,201 | $6,219 | 1.4% | $64.17 | +91.9% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,882 | $6,080 | 1.4% | $178.18 | -7.5% | COM | 502431109 |
| PAYX | PAYCHEX INC | 65,767 | $6,023 | 1.4% | $57.06 | +34.8% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 18,256 | $5,766 | 1.3% | $210.10 | +49.8% | COM | 303075105 |
| WMT | WALMART INC | 40,355 | $5,752 | 1.3% | $26.60 | +70.1% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 37,347 | $5,621 | 1.3% | $88.30 | +37.2% | COM | 032654105 |
| KO | COCA COLA CO | 114,332 | $5,603 | 1.3% | $35.36 | +25.2% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 35,300 | $5,415 | 1.3% | $126.96 | +17.4% | COM | 426281101 |
| ITOT | ISHARES TR | 59,583 | $5,356 | 1.2% | $67.96 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 115,060 | $5,264 | 1.2% | $37.47 | -3.0% | COM | 001055102 |
| PEP | PEPSICO INC | 35,352 | $4,938 | 1.1% | $84.79 | +43.0% | COM | 713448108 |
| T | AT&T INC | 165,953 | $4,794 | 1.1% | $14.83 | +3.7% | COM | 00206R102 |
| — | EATON VANCE CORP | 66,673 | $4,680 | 1.1% | $45.47 | — | COM NON VTG | 278265103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,976 | $4,630 | 1.1% | $36.48 | +20.6% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 53,236 | $4,618 | 1.1% | $54.31 | +51.1% | COM | 92939U106 |
| SYY | SYSCO CORP | 59,222 | $4,532 | 1.1% | $53.13 | +13.0% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,432 | $4,437 | 1.0% | $114.48 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 17,294 | $4,408 | 1.0% | $206.58 | +3.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 54,423 | $4,296 | 1.0% | $55.69 | +31.8% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,691 | $4,193 | 1.0% | $54.82 | +6.6% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 20,776 | $3,982 | 0.9% | $110.35 | +59.8% | COM | 189054109 |
| GWW | GRAINGER W W INC | 10,422 | $3,877 | 0.9% | $275.78 | +34.7% | COM | 384802104 |
| HD | HOME DEPOT INC | 13,002 | $3,625 | 0.8% | $158.85 | +52.6% | COM | 437076102 |
| INTC | INTEL CORP | 53,615 | $3,152 | 0.7% | $45.32 | -2.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 798 | $2,659 | 0.6% | $105.78 | +50.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 21,392 | $2,322 | 0.5% | $70.42 | +12.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 58,435 | $2,039 | 0.5% | $24.43 | +17.2% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,902 | $1,998 | 0.5% | $39.47 | +42.4% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 11,222 | $1,930 | 0.4% | $112.78 | +19.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 11,499 | $1,866 | 0.4% | $83.42 | +64.1% | CL B | 911312106 |
| TGT | TARGET CORP | 9,274 | $1,749 | 0.4% | $59.66 | +142.8% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 18,418 | $1,637 | 0.4% | $66.06 | +28.4% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 11,763 | $1,547 | 0.4% | $79.41 | +46.0% | COM | 494368103 |
| IVW | ISHARES TR | 23,272 | $1,543 | 0.4% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 4,365 | $1,472 | 0.3% | $262.53 | +21.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,068 | $1,448 | 0.3% | $217.39 | +59.8% | COM | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 66,192 | $1,331 | 0.3% | $20.76 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 6,226 | $1,314 | 0.3% | $136.24 | +41.8% | COM | 580135101 |
| ISTB | ISHARES TR | 25,189 | $1,300 | 0.3% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| PYPL | PAYPAL HLDGS INC | 4,736 | $1,281 | 0.3% | $105.28 | +96.3% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 10,120 | $1,235 | 0.3% | $92.18 | +19.9% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 12,096 | $1,215 | 0.3% | $73.38 | +15.6% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 11,113 | $1,152 | 0.3% | $49.05 | +73.6% | COM | 855244109 |
| DOV | DOVER CORP | 9,369 | $1,123 | 0.3% | $68.01 | +63.4% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,777 | $1,106 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 9,178 | $1,038 | 0.2% | $72.68 | +47.8% | COM | 94106L109 |
| USB | US BANCORP DEL | 22,120 | $1,024 | 0.2% | $37.78 | -10.4% | COM NEW | 902973304 |
| DOW | DOW INC | 18,010 | $1,015 | 0.2% | $34.46 | +13.3% | COM | 260557103 |
| — | CERNER CORP | 12,511 | $1,002 | 0.2% | $63.76 | — | COM | 156782104 |
| HAS | HASBRO INC | 10,316 | $999 | 0.2% | $65.79 | +10.4% | COM | 418056107 |
| D | DOMINION ENERGY INC | 12,967 | $943 | 0.2% | $46.36 | +36.8% | COM | 25746U109 |
| — | PEOPLES UNITED FINANCIAL INC | 63,051 | $926 | 0.2% | $17.26 | — | COM | 712704105 |
| IEFA | ISHARES TR | 13,055 | $920 | 0.2% | $61.28 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 11,102 | $913 | 0.2% | $51.48 | +39.9% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 18,914 | $884 | 0.2% | $36.35 | -1.4% | COM | 460146103 |
| MTB | M & T BK CORP | 5,856 | $826 | 0.2% | $136.29 | -29.1% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 16,073 | $777 | 0.2% | $45.75 | -33.6% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 23,695 | $768 | 0.2% | $28.39 | — | ACTIVEBETA INT | 381430107 |
| — | ISHARES GOLD TRUST | 40,000 | $684 | 0.2% | $17.10 | — | ISHARES | 464285105 |
| IAGG | ISHARES TR | 12,225 | $681 | 0.2% | $54.51 | — | CORE INTL AGGR | 46435G672 |
| CVS | CVS HEALTH CORP | 9,143 | $667 | 0.2% | $52.64 | +4.9% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,272 | $654 | 0.2% | $46.24 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 1,170 | $639 | 0.1% | $4.76 | +180.3% | COM | 67066G104 |
| NUE | NUCOR CORP | 12,111 | $630 | 0.1% | $53.84 | -11.9% | COM | 670346105 |
| IEMG | ISHARES INC | 8,510 | $569 | 0.1% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 1,874 | $551 | 0.1% | $149.38 | +47.6% | COM NEW | 482480100 |
| V | VISA INC | 2,575 | $539 | 0.1% | $124.33 | +58.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 260 | $534 | 0.1% | $55.75 | +49.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,867 | $498 | 0.1% | $183.75 | +48.2% | CL A | 30303M102 |
| GEM | GOLDMAN SACHS ETF TR | 12,248 | $498 | 0.1% | $31.71 | — | ACTIVEBETA EME | 381430206 |
| FDX | FEDEX CORP | 2,000 | $496 | 0.1% | $205.49 | +22.2% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 4,539 | $486 | 0.1% | $81.46 | +6.4% | COM | 020002101 |
| ILMN | ILLUMINA INC | 1,114 | $478 | 0.1% | $325.69 | -2.1% | COM | 452327109 |
| CSX | CSX CORP | 5,184 | $458 | 0.1% | $18.63 | +44.0% | COM | 126408103 |
| XPO | XPO LOGISTICS INC | 3,865 | $456 | 0.1% | $25.99 | +39.4% | COM | 983793100 |
| SHOP | SHOPIFY INC | 361 | $455 | 0.1% | $71.18 | +47.5% | CL A | 82509L107 |
| MMM | 3M CO | 2,548 | $451 | 0.1% | $126.33 | -7.0% | COM | 88579Y101 |
| AGCO | AGCO CORP | 3,600 | $436 | 0.1% | $57.13 | +30.5% | COM | 001084102 |
| ACN | ACCENTURE PLC IRELAND | 1,681 | $425 | 0.1% | $187.94 | +18.7% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 583 | $414 | 0.1% | $185.78 | +22.0% | COM | 824348106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $412 | 0.1% | $27.59 | +2.4% | COM CL A | 32055Y201 |
| SLV | ISHARES SILVER TR | 16,714 | $409 | 0.1% | $22.08 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,389 | $402 | 0.1% | $172.78 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 4,375 | $393 | 0.1% | $103.40 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 6,120 | $388 | 0.1% | $47.07 | +17.9% | COM | 68389X105 |
| TSLA | TESLA INC | 447 | $380 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| CPRT | COPART INC | 3,324 | $380 | 0.1% | $25.00 | +16.5% | COM | 217204106 |
| BAC | BK OF AMERICA CORP | 11,448 | $372 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 176 | $363 | 0.1% | $64.25 | +30.3% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,199 | $357 | 0.1% | $97.32 | +8.1% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $355 | 0.1% | $292921.40 | +12.9% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 4,235 | $351 | 0.1% | $51.57 | +9.2% | COM | 744320102 |
| CTRA | CABOT OIL & GAS CORP | 18,416 | $348 | 0.1% | $14.35 | -5.8% | COM | 127097103 |
| DIS | DISNEY WALT CO | 1,925 | $347 | 0.1% | $105.01 | +33.5% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,539 | $345 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| MRK | MERCK & CO. INC | 4,525 | $344 | 0.1% | $51.02 | +27.1% | COM | 58933Y105 |
| DE | DEERE & CO | 1,094 | $338 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| NFLX | NETFLIX INC | 611 | $337 | 0.1% | $34.10 | +48.7% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,877 | $326 | 0.1% | $58.60 | +14.0% | COM | 291011104 |
| FISV | FISERV INC | 2,884 | $324 | 0.1% | $72.61 | +48.4% | COM | 337738108 |
| IVV | ISHARES TR | 820 | $318 | 0.1% | $272.83 | — | CORE S&P500 ETF | 464287200 |
| CNYA | ISHARES TR | 7,000 | $318 | 0.1% | $45.43 | — | MSCI CHINA A | 46434V514 |
| CVX | CHEVRON CORP NEW | 3,428 | $305 | 0.1% | $88.51 | -26.5% | COM | 166764100 |
| GBX | GREENBRIER COS INC | 7,450 | $291 | 0.1% | $37.83 | -24.8% | COM | 393657101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $287 | 0.1% | $195.25 | +12.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 4,000 | $286 | 0.1% | $54.25 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,295 | $283 | 0.1% | $159.85 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,300 | $276 | 0.1% | $170.77 | — | MEGA GRWTH IND | 921910816 |
| WY | WEYERHAEUSER CO MTN BE | 7,305 | $248 | 0.1% | $22.32 | +9.8% | COM NEW | 962166104 |
| XBI | SPDR SER TR | 1,510 | $246 | 0.1% | $162.91 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $240 | 0.1% | $243.65 | +15.3% | COM | 666807102 |
| EFA | ISHARES TR | 3,174 | $236 | 0.1% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| NWN | NORTHWEST NAT HLDG CO | 5,203 | $235 | 0.1% | $66.97 | -29.3% | COM | 66765N105 |
| LULU | LULULEMON ATHLETICA INC | 689 | $233 | 0.1% | $347.27 | 0.0% | COM | 550021109 |
| AVGO | BROADCOM INC | 493 | $232 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,200 | $227 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| YUM | YUM BRANDS INC | 2,192 | $226 | 0.1% | $83.37 | +11.3% | COM | 988498101 |
| MS | MORGAN STANLEY | 3,049 | $220 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| AM | ANTERO MIDSTREAM CORP | 27,345 | $217 | 0.1% | $2.91 | +53.5% | COM | 03676B102 |
| ES | EVERSOURCE ENERGY | 2,397 | $212 | 0.0% | $69.89 | +4.6% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,910 | $212 | 0.0% | $54.22 | — | FTSE EMR MKT ETF | 922042858 |
| XYZ | SQUARE INC | 874 | $208 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| NOK | NOKIA CORP | 10,036 | $44 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |