CIK: 0001748278 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $446,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 115,712 | $41,755 | 9.4% | $247.34 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 197,380 | $24,110 | 5.4% | $90.62 | +38.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 49,775 | $19,727 | 4.4% | $307.20 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 65,487 | $15,440 | 3.5% | $97.73 | +128.1% | COM | 594918104 |
| IYH | ISHARES TR | 57,969 | $14,634 | 3.3% | $210.84 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 105,381 | $14,004 | 3.1% | $78.18 | +65.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 204,047 | $10,551 | 2.4% | $36.46 | +11.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 67,161 | $10,224 | 2.3% | $90.01 | +41.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 53,619 | $10,197 | 2.3% | $84.47 | +85.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 33,529 | $9,433 | 2.1% | $149.35 | +60.8% | COM | 009158106 |
| — | BLACKROCK INC | 12,048 | $9,084 | 2.0% | $474.55 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 164,104 | $8,880 | 2.0% | $33.82 | +36.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 111,601 | $8,438 | 1.9% | $58.00 | +18.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 50,451 | $8,292 | 1.9% | $107.01 | +31.6% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 36,099 | $7,997 | 1.8% | $127.48 | +45.1% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 62,129 | $7,339 | 1.6% | $75.87 | +34.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 29,275 | $7,284 | 1.6% | $155.52 | +31.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 60,163 | $7,210 | 1.6% | $61.28 | +77.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,657 | $7,097 | 1.6% | $117.99 | +32.8% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,282 | $6,746 | 1.5% | $178.08 | -4.7% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 48,502 | $6,569 | 1.5% | $64.17 | +80.3% | COM | 742718109 |
| PAYX | PAYCHEX INC | 66,753 | $6,543 | 1.5% | $57.40 | +40.0% | COM | 704326107 |
| VFC | V F CORP | 79,748 | $6,373 | 1.4% | $72.93 | +11.3% | COM | 918204108 |
| KO | COCA COLA CO | 119,034 | $6,274 | 1.4% | $35.67 | +21.6% | COM | 191216100 |
| AFL | AFLAC INC | 117,143 | $5,995 | 1.3% | $37.57 | +14.1% | COM | 001055102 |
| ITOT | ISHARES TR | 64,301 | $5,890 | 1.3% | $69.70 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 37,678 | $5,843 | 1.3% | $88.30 | +59.8% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 18,646 | $5,754 | 1.3% | $212.03 | +42.5% | COM | 303075105 |
| WMT | WALMART INC | 40,736 | $5,533 | 1.2% | $26.60 | +62.8% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 36,074 | $5,473 | 1.2% | $127.32 | +12.7% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 93,653 | $5,446 | 1.2% | $37.08 | +13.9% | COM | 92343V104 |
| T | AT&T INC | 169,339 | $5,126 | 1.1% | $14.86 | +8.7% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 54,081 | $5,061 | 1.1% | $54.62 | +35.6% | COM | 92939U106 |
| PEP | PEPSICO INC | 35,576 | $5,032 | 1.1% | $84.79 | +39.1% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,172 | $4,879 | 1.1% | $116.19 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 59,695 | $4,700 | 1.1% | $53.13 | +28.1% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,493 | $4,597 | 1.0% | $55.13 | +18.3% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 54,889 | $4,327 | 1.0% | $55.69 | +25.7% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 17,555 | $4,269 | 1.0% | $206.86 | +9.1% | COM | 075887109 |
| GWW | GRAINGER W W INC | 10,529 | $4,221 | 0.9% | $276.70 | +32.6% | COM | 384802104 |
| CLX | CLOROX CO DEL | 21,057 | $4,061 | 0.9% | $111.08 | +48.6% | COM | 189054109 |
| HD | HOME DEPOT INC | 12,999 | $3,968 | 0.9% | $158.85 | +53.9% | COM | 437076102 |
| INTC | INTEL CORP | 55,001 | $3,520 | 0.8% | $45.54 | +18.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 41,963 | $3,259 | 0.7% | $64.36 | +1.9% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 817 | $2,528 | 0.6% | $107.01 | +48.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 21,016 | $2,274 | 0.5% | $70.42 | +26.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 11,743 | $2,219 | 0.5% | $114.49 | +32.2% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,863 | $2,152 | 0.5% | $39.47 | +71.1% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 11,478 | $1,951 | 0.4% | $83.42 | +58.2% | CL B | 911312106 |
| TGT | TARGET CORP | 9,285 | $1,839 | 0.4% | $59.66 | +173.6% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 66,359 | $1,642 | 0.4% | $20.76 | — | COM | 85571B105 |
| MKC | MCCORMICK & CO INC | 18,418 | $1,642 | 0.4% | $66.06 | +21.4% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 11,773 | $1,637 | 0.4% | $79.41 | +39.6% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,372 | $1,616 | 0.4% | $262.53 | +14.3% | COM | 539830109 |
| ISTB | ISHARES TR | 30,216 | $1,550 | 0.3% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| PFE | PFIZER INC | 42,702 | $1,547 | 0.3% | $24.43 | +14.7% | COM | 717081103 |
| IVW | ISHARES TR | 23,446 | $1,527 | 0.3% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 4,137 | $1,458 | 0.3% | $219.26 | +50.4% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 12,112 | $1,400 | 0.3% | $73.38 | +26.8% | COM | 372460105 |
| MCD | MCDONALDS CORP | 6,204 | $1,391 | 0.3% | $136.24 | +40.4% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 10,604 | $1,361 | 0.3% | $93.09 | +20.4% | COM | 74834L100 |
| DOV | DOVER CORP | 9,364 | $1,284 | 0.3% | $68.01 | +75.9% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,338 | $1,235 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 22,120 | $1,223 | 0.3% | $37.78 | +6.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 10,922 | $1,193 | 0.3% | $49.05 | +91.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 4,908 | $1,192 | 0.3% | $110.42 | +128.2% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 9,176 | $1,184 | 0.3% | $72.68 | +48.8% | COM | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 63,162 | $1,131 | 0.3% | $17.26 | — | COM | 712704105 |
| IEFA | ISHARES TR | 14,247 | $1,027 | 0.2% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 18,937 | $1,024 | 0.2% | $36.35 | +8.4% | COM | 460146103 |
| D | DOMINION ENERGY INC | 13,104 | $995 | 0.2% | $46.49 | +25.8% | COM | 25746U109 |
| HAS | HASBRO INC | 10,351 | $995 | 0.2% | $65.79 | +18.8% | COM | 418056107 |
| NUE | NUCOR CORP | 12,123 | $973 | 0.2% | $53.84 | +4.2% | COM | 670346105 |
| — | CERNER CORP | 13,354 | $960 | 0.2% | $64.27 | — | COM | 156782104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,174 | $946 | 0.2% | $51.48 | +31.1% | COM | 025537101 |
| MTB | M & T BK CORP | 5,866 | $889 | 0.2% | $136.29 | -7.4% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,501 | $851 | 0.2% | $47.49 | — | COM | 931427108 |
| DOW | DOW INC | 12,929 | $827 | 0.2% | $34.46 | +32.9% | COM | 260557103 |
| IAGG | ISHARES TR | 14,788 | $811 | 0.2% | $54.57 | — | CORE INTL AGGR | 46435G672 |
| GSIE | GOLDMAN SACHS ETF TR | 23,632 | $781 | 0.2% | $28.39 | — | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 1,391 | $742 | 0.2% | $6.13 | +118.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 9,725 | $732 | 0.2% | $53.22 | +17.0% | COM | 126650100 |
| KLAC | KLA CORP | 1,935 | $639 | 0.1% | $153.69 | +86.0% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 9,921 | $638 | 0.1% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,501 | $597 | 0.1% | $329.50 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 2,000 | $568 | 0.1% | $205.49 | +14.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 5,359 | $562 | 0.1% | $85.29 | -6.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 270 | $557 | 0.1% | $57.31 | +70.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,867 | $550 | 0.1% | $183.75 | +45.5% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 4,734 | $544 | 0.1% | $82.13 | +18.9% | COM | 020002101 |
| V | VISA INC | 2,566 | $543 | 0.1% | $124.33 | +63.4% | COM CL A | 92826C839 |
| AGCO | AGCO CORP | 3,600 | $517 | 0.1% | $57.13 | +83.4% | COM | 001084102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,141 | $507 | 0.1% | $82.56 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 5,184 | $500 | 0.1% | $18.63 | +53.4% | COM | 126408103 |
| XPO | XPO LOGISTICS INC | 4,013 | $495 | 0.1% | $26.56 | +56.2% | COM | 983793100 |
| MMM | 3M CO | 2,505 | $483 | 0.1% | $126.33 | -1.0% | COM | 88579Y101 |
| GEM | GOLDMAN SACHS ETF TR | 12,196 | $482 | 0.1% | $31.71 | — | ACTIVEBETA EME | 381430206 |
| ACN | ACCENTURE PLC IRELAND | 1,742 | $481 | 0.1% | $189.81 | +27.1% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 5,417 | $467 | 0.1% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $461 | 0.1% | $27.59 | +21.3% | COM CL A | 32055Y201 |
| SHW | SHERWIN WILLIAMS CO | 607 | $448 | 0.1% | $187.45 | +21.7% | COM | 824348106 |
| IJS | ISHARES TR | 4,439 | $447 | 0.1% | $103.36 | — | SP SMCP600VL ETF | 464287879 |
| ILMN | ILLUMINA INC | 1,160 | $446 | 0.1% | $328.95 | +24.0% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 7,905 | $441 | 0.1% | $45.75 | -5.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,120 | $429 | 0.1% | $47.07 | +28.8% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 4,654 | $424 | 0.1% | $53.03 | +27.8% | COM | 744320102 |
| SHOP | SHOPIFY INC | 379 | $420 | 0.1% | $73.54 | +64.3% | CL A | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,385 | $412 | 0.1% | $97.86 | +9.4% | COM | 571748102 |
| DE | DEERE & CO | 1,094 | $409 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| CPRT | COPART INC | 3,683 | $400 | 0.1% | $25.31 | +11.4% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $292921.40 | +25.2% | CL A | 084670108 |
| CTRA | CABOT OIL & GAS CORP | 19,850 | $373 | 0.1% | $14.35 | -0.5% | COM | 127097103 |
| BAC | BK OF AMERICA CORP | 9,409 | $364 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 176 | $364 | 0.1% | $64.25 | +53.3% | CAP STK CL C | 02079K107 |
| GBX | GREENBRIER COS INC | 7,450 | $352 | 0.1% | $37.83 | -1.7% | COM | 393657101 |
| DIS | DISNEY WALT CO | 1,903 | $351 | 0.1% | $105.01 | +71.6% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,877 | $350 | 0.1% | $58.60 | +32.8% | COM | 291011104 |
| MRK | MERCK & CO. INC | 4,479 | $345 | 0.1% | $51.02 | +23.6% | COM | 58933Y105 |
| FISV | FISERV INC | 2,884 | $343 | 0.1% | $72.61 | +58.0% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 14,714 | $334 | 0.1% | $22.08 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TR | 20,000 | $325 | 0.1% | $17.10 | — | ISHARES | 464285105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,457 | $322 | 0.1% | $93.14 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 611 | $318 | 0.1% | $34.10 | +55.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $311 | 0.1% | $195.25 | +24.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,889 | $302 | 0.1% | $172.78 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 4,000 | $296 | 0.1% | $54.25 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 2,200 | $294 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| CNYA | ISHARES TR | 7,000 | $288 | 0.1% | $45.43 | — | MSCI CHINA A | 46434V514 |
| IWM | ISHARES TR | 1,295 | $286 | 0.1% | $159.85 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,555 | $284 | 0.1% | $156.44 | +35.2% | CL A | 22788C105 |
| NWN | NORTHWEST NAT HLDG CO | 5,203 | $281 | 0.1% | $66.97 | -28.4% | COM | 66765N105 |
| MGK | VANGUARD WORLD FD | 1,300 | $269 | 0.1% | $170.77 | — | MEGA GRWTH IND | 921910816 |
| WY | WEYERHAEUSER CO MTN BE | 7,305 | $260 | 0.1% | $22.32 | +24.9% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $258 | 0.1% | $243.65 | +14.2% | COM | 666807102 |
| TSLA | TESLA INC | 381 | $255 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| EFA | ISHARES TR | 3,174 | $241 | 0.1% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 2,192 | $237 | 0.1% | $83.37 | +16.0% | COM | 988498101 |
| BA | BOEING CO | 901 | $230 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 493 | $229 | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 382 | $227 | 0.1% | $594.24 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 1,668 | $222 | 0.0% | $133.09 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 1,650 | $214 | 0.0% | $129.70 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,470 | $208 | 0.0% | $141.50 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,910 | $204 | 0.0% | $54.22 | — | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 2,348 | $203 | 0.0% | $69.89 | +0.5% | COM | 30040W108 |
| AM | ANTERO MIDSTREAM CORP | 19,041 | $172 | 0.0% | $2.91 | +103.0% | COM | 03676B102 |
| CCJ | CAMECO CORP | 10,000 | $166 | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| NOK | NOKIA CORP | 10,036 | $40 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| — | HEPION PHARMACEUTICALS INC | 15,000 | $28 | 0.0% | $1.87 | — | COM | 426897104 |