CIK: 0001734460 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $243,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 102,916 | $9,132 | 3.7% | $93.25 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 70,958 | $8,668 | 3.6% | $90.30 | +38.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,720 | $7,714 | 3.2% | $81.78 | +172.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 93,750 | $7,705 | 3.2% | $82.75 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,326 | $7,696 | 3.2% | $108.39 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,921 | $7,418 | 3.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 51,704 | $6,956 | 2.9% | $78.21 | — | RUS TP200 GR ETF | 464289438 |
| TXN | TEXAS INSTRS INC | 31,112 | $5,880 | 2.4% | $83.08 | +82.2% | COM | 882508104 |
| NKE | NIKE INC | 44,156 | $5,868 | 2.4% | $56.40 | +129.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 24,637 | $5,522 | 2.3% | $162.06 | +18.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 39,129 | $5,299 | 2.2% | $103.48 | +11.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 31,715 | $5,212 | 2.1% | $113.38 | +24.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,626 | $5,207 | 2.1% | $116.85 | +61.0% | COM | 907818108 |
| KO | COCA COLA CO | 97,930 | $5,162 | 2.1% | $38.10 | +13.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 16,758 | $5,115 | 2.1% | $179.62 | +36.1% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 6,864 | $5,066 | 2.1% | $128.56 | +77.4% | COM | 824348106 |
| V | VISA INC | 23,808 | $5,041 | 2.1% | $122.99 | +65.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 75,649 | $5,004 | 2.1% | $41.95 | +48.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 17,501 | $4,835 | 2.0% | $134.88 | +78.9% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,455 | $4,754 | 1.9% | $177.47 | -4.4% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 12,689 | $4,721 | 1.9% | $239.60 | +33.4% | COM | 91324P102 |
| WMT | WALMART INC | 33,691 | $4,576 | 1.9% | $30.09 | +43.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 26,887 | $4,571 | 1.9% | $88.24 | +49.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 38,114 | $4,502 | 1.8% | $74.36 | +36.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 31,823 | $4,501 | 1.8% | $91.36 | +36.1% | COM | 025816109 |
| ECL | ECOLAB INC | 20,865 | $4,467 | 1.8% | $134.10 | +50.3% | COM | 278865100 |
| PEP | PEPSICO INC | 31,468 | $4,451 | 1.8% | $95.02 | +24.1% | COM | 713448108 |
| CB | CHUBB LIMITED | 27,533 | $4,349 | 1.8% | $124.29 | +20.9% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 12,078 | $4,257 | 1.7% | $170.59 | +93.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 11,460 | $4,234 | 1.7% | $275.30 | +9.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 19,420 | $4,215 | 1.7% | $118.91 | +48.6% | COM | 438516106 |
| IJR | ISHARES TR | 38,383 | $4,166 | 1.7% | $75.10 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 27,296 | $4,155 | 1.7% | $86.58 | +47.0% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 9,920 | $4,001 | 1.6% | $269.82 | +44.4% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 34,418 | $3,992 | 1.6% | $74.01 | +36.6% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 31,641 | $3,854 | 1.6% | $76.74 | +39.5% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 69,211 | $3,745 | 1.5% | $38.93 | +18.5% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 48,513 | $3,740 | 1.5% | $63.22 | -0.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 18,542 | $3,673 | 1.5% | $161.64 | +1.0% | COM | 87612E106 |
| PFE | PFIZER INC | 94,996 | $3,442 | 1.4% | $28.04 | 0.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 136,904 | $3,243 | 1.3% | $17.26 | +3.4% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 42,257 | $3,195 | 1.3% | $68.02 | +1.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 14,088 | $3,171 | 1.3% | $87.33 | +127.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 183,065 | $3,048 | 1.2% | $11.45 | +1.0% | COM | 49456B101 |
| — | BLACKROCK INC | 3,968 | $2,992 | 1.2% | $499.85 | — | COM | 09247X101 |
| MUNI | PIMCO ETF TR | 46,570 | $2,617 | 1.1% | $54.04 | — | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 21,308 | $1,765 | 0.7% | $63.02 | — | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,694 | $1,704 | 0.7% | $34.09 | — | FTSE DEV MKT ETF | 921943858 |
| HYS | PIMCO ETF TR | 17,018 | $1,688 | 0.7% | $98.56 | — | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,253 | $1,639 | 0.7% | $14.61 | — | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 26,550 | $1,624 | 0.7% | $56.81 | — | US TIPS ETF | 808524870 |
| STE | STERIS PLC | 8,231 | $1,568 | 0.6% | $156.31 | +13.7% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 3,708 | $1,351 | 0.6% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| — | MANAGED PORTFOLIO SERIES | 54,963 | $1,114 | 0.5% | $22.37 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,151 | $1,101 | 0.5% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 26,686 | $1,097 | 0.4% | $43.76 | — | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 8,897 | $969 | 0.4% | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 904 | $430 | 0.2% | $203.33 | +129.9% | COM | 00724F101 |
| ROST | ROSS STORES INC | 3,487 | $418 | 0.2% | $68.37 | +64.1% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 1,757 | $389 | 0.2% | $154.86 | — | MID CAP ETF | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,317 | $361 | 0.1% | $67.31 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 39,060 | $300 | 0.1% | $14.09 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,153 | $290 | 0.1% | $25.89 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 80 | $248 | 0.1% | $120.78 | +31.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 2,869 | $243 | 0.1% | $87.62 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 1,005 | $240 | 0.1% | $174.65 | +10.1% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 2,040 | $208 | 0.1% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |