CIK: 0001730126 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $291,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 244,028 | $33,422 | 11.5% | $88.69 | +42.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,883 | $20,286 | 7.0% | $79.53 | +207.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,125 | $14,191 | 4.9% | $63.67 | +161.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 124,004 | $12,988 | 4.5% | $77.05 | +13.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,882 | $11,921 | 4.1% | $51.34 | +125.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,644 | $11,852 | 4.1% | $191.81 | +45.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 70,661 | $9,534 | 3.3% | $99.20 | +21.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 56,694 | $8,818 | 3.0% | $82.55 | +69.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 165,701 | $8,782 | 3.0% | $30.69 | +49.3% | COM | 17275R102 |
| GDEN | GOLDEN ENTMT INC | 189,550 | $8,492 | 2.9% | $32.70 | +3.9% | COM | 381013101 |
| PFE | PFIZER INC | 208,844 | $8,178 | 2.8% | $24.78 | +25.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 95,136 | $7,399 | 2.5% | $46.82 | +37.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 42,760 | $7,044 | 2.4% | $111.76 | +29.7% | COM | 478160104 |
| INTC | INTEL CORP | 109,285 | $6,135 | 2.1% | $39.80 | +34.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 72,851 | $6,079 | 2.1% | $50.44 | +39.7% | COM | 126650100 |
| AMGN | AMGEN INC | 21,947 | $5,350 | 1.8% | $148.46 | +43.1% | COM | 031162100 |
| T | AT&T INC | 177,090 | $5,097 | 1.7% | $15.20 | +11.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 79,535 | $5,017 | 1.7% | $53.43 | -6.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 11,797 | $4,668 | 1.6% | $198.07 | +81.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 67,600 | $4,655 | 1.6% | $54.50 | +2.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 13,186 | $4,205 | 1.4% | $229.67 | +23.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,791 | $3,120 | 1.1% | $190.31 | +93.9% | COM | 91324P102 |
| DOW | DOW INC | 48,532 | $3,071 | 1.1% | $36.84 | +38.6% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 8,005 | $3,029 | 1.0% | $253.21 | +33.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,128 | $2,192 | 0.8% | $32.38 | +34.1% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,500 | $2,175 | 0.7% | $55.66 | +36.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 10,863 | $2,089 | 0.7% | $84.56 | +94.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 16,540 | $1,863 | 0.6% | $68.06 | +39.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 9,098 | $1,765 | 0.6% | $91.01 | +97.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 17,386 | $1,723 | 0.6% | $66.37 | +15.1% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 41,142 | $1,696 | 0.6% | $23.00 | +59.0% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 20,600 | $1,595 | 0.5% | $23.23 | +31.7% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,843 | $1,593 | 0.5% | $45.38 | +18.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 5,242 | $1,528 | 0.5% | $83.07 | +217.2% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 9,171 | $1,515 | 0.5% | $93.04 | +58.9% | COM | 025816109 |
| — | LINDE PLC | 5,224 | $1,510 | 0.5% | $193.04 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 6,265 | $1,447 | 0.5% | $156.14 | +34.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 564 | $1,414 | 0.5% | $51.17 | +131.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,836 | $1,353 | 0.5% | $24.75 | +69.9% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 18,948 | $1,277 | 0.4% | $51.78 | +23.0% | COM | 872540109 |
| MMM | 3M CO | 6,388 | $1,269 | 0.4% | $118.25 | +18.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 19,134 | $1,165 | 0.4% | $39.65 | +19.0% | COM | 20825C104 |
| TGT | TARGET CORP | 4,594 | $1,111 | 0.4% | $48.06 | +298.5% | COM | 87612E106 |
| IDA | IDACORP INC | 10,900 | $1,063 | 0.4% | $91.42 | +9.7% | COM | 451107106 |
| CMCSA | COMCAST CORP NEW | 18,011 | $1,027 | 0.4% | $34.55 | +42.0% | CL A | 20030N101 |
| ELV | ANTHEM INC | 2,647 | $1,011 | 0.3% | $250.69 | +43.0% | COM | 036752103 |
| OKE | ONEOK INC NEW | 18,025 | $1,003 | 0.3% | $25.24 | +63.6% | COM | 682680103 |
| ILMN | ILLUMINA INC | 2,085 | $987 | 0.3% | $309.23 | +30.2% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 4,032 | $985 | 0.3% | $169.75 | +34.1% | COM | 79466L302 |
| MSCI | MSCI INC | 1,840 | $981 | 0.3% | $161.96 | +180.4% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 3,311 | $976 | 0.3% | $160.62 | +67.0% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,531 | $975 | 0.3% | $54.92 | — | COM | 931427108 |
| SYY | SYSCO CORP | 12,506 | $972 | 0.3% | $47.86 | +49.0% | COM | 871829107 |
| — | VIACOMCBS INC | 21,241 | $960 | 0.3% | $45.09 | — | CL B | 92556H206 |
| — | TWITTER INC | 13,916 | $958 | 0.3% | $35.49 | — | COM | 90184L102 |
| KR | KROGER CO | 24,345 | $933 | 0.3% | $24.94 | +36.7% | COM | 501044101 |
| NKE | NIKE INC | 5,918 | $914 | 0.3% | $69.23 | +81.5% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,750 | $894 | 0.3% | $33.42 | +66.9% | COM | 039483102 |
| TDOC | TELADOC HEALTH INC | 5,348 | $889 | 0.3% | $42.11 | +284.8% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED | 2,388 | $872 | 0.3% | $197.42 | +83.5% | CL A | 57636Q104 |
| R | RYDER SYS INC | 11,565 | $860 | 0.3% | $65.30 | +21.1% | COM | 783549108 |
| COR | AMERISOURCEBERGEN CORP | 7,415 | $849 | 0.3% | $66.51 | +63.7% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 14,597 | $833 | 0.3% | $46.81 | +11.5% | COM | 14149Y108 |
| UAA | UNDER ARMOUR INC | 37,365 | $790 | 0.3% | $22.29 | 0.0% | CL A | 904311107 |
| MPC | MARATHON PETE CORP | 13,057 | $789 | 0.3% | $47.78 | +9.4% | COM | 56585A102 |
| IVZ | INVESCO LTD | 29,325 | $784 | 0.3% | $22.36 | 0.0% | SHS | G491BT108 |
| DUK | DUKE ENERGY CORP NEW | 7,611 | $751 | 0.3% | $62.61 | +34.0% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 500 | $730 | 0.3% | $45.08 | +173.3% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,120 | $725 | 0.2% | $103.10 | +29.3% | COM | 31620M106 |
| FISV | FISERV INC | 6,700 | $716 | 0.2% | $71.30 | +63.0% | COM | 337738108 |
| TSLA | TESLA INC | 1,048 | $712 | 0.2% | $176.27 | +23.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 9,525 | $698 | 0.2% | $60.44 | +10.0% | COM | 65339F101 |
| BYD | BOYD GAMING CORP | 11,230 | $691 | 0.2% | $29.42 | +105.7% | COM | 103304101 |
| UNP | UNION PAC CORP | 3,073 | $676 | 0.2% | $126.18 | +58.8% | COM | 907818108 |
| V | VISA INC | 2,800 | $655 | 0.2% | $156.41 | +41.3% | COM CL A | 92826C839 |
| WYNN | WYNN RESORTS LTD | 5,333 | $652 | 0.2% | $125.91 | -1.7% | COM | 983134107 |
| PEP | PEPSICO INC | 4,377 | $649 | 0.2% | $100.83 | +25.1% | COM | 713448108 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $648 | 0.2% | $36.31 | +114.4% | COM | 45826J105 |
| QCOM | QUALCOMM INC | 4,485 | $641 | 0.2% | $85.02 | +43.7% | COM | 747525103 |
| BA | BOEING CO | 2,646 | $634 | 0.2% | $258.72 | -6.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,757 | $605 | 0.2% | $125.84 | +52.7% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 7,229 | $588 | 0.2% | $61.01 | +20.4% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 3,136 | $578 | 0.2% | $97.70 | +72.0% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 8,661 | $541 | 0.2% | $40.81 | +33.8% | CL A | 609207105 |
| STC | STEWART INFORMATION SVCS COR | 9,425 | $534 | 0.2% | $40.50 | +44.1% | COM | 860372101 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $531 | 0.2% | $172.10 | +85.6% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,535 | $528 | 0.2% | $108.49 | +16.4% | COM | 459506101 |
| KO | COCA COLA CO | 9,557 | $517 | 0.2% | $38.45 | +23.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 5,606 | $514 | 0.2% | $46.58 | +58.2% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 6,952 | $506 | 0.2% | $38.47 | +73.1% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,544 | $499 | 0.2% | $85.32 | +46.7% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,298 | $498 | 0.2% | $138.46 | +36.4% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 2,891 | $460 | 0.2% | $129.36 | +20.0% | COM | H1467J104 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,500 | $430 | 0.1% | $75.61 | -9.8% | COM | 844895102 |
| NEM | NEWMONT CORP | 6,630 | $420 | 0.1% | $51.26 | +13.0% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 3,373 | $419 | 0.1% | $75.58 | +44.9% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 4,535 | $403 | 0.1% | $62.69 | +28.6% | COM | 92939U106 |
| CME | CME GROUP INC | 1,879 | $400 | 0.1% | $142.67 | +23.1% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 4,463 | $383 | 0.1% | $68.90 | +2.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 2,177 | $383 | 0.1% | $117.30 | +49.8% | COM | 254687106 |
| AXON | AXON ENTERPRISE INC | 2,000 | $354 | 0.1% | $114.71 | +28.3% | COM | 05464C101 |
| TWLO | TWILIO INC | 850 | $335 | 0.1% | $323.43 | +7.3% | CL A | 90138F102 |
| BAX | BAXTER INTL INC | 4,145 | $334 | 0.1% | $71.45 | +5.9% | COM | 071813109 |
| — | CYRUSONE INC | 4,300 | $308 | 0.1% | $67.75 | — | COM | 23283R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $302 | 0.1% | $211.57 | +1.7% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 1,070 | $299 | 0.1% | $231.90 | -3.6% | COM | 256163106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,142 | $292 | 0.1% | $43.67 | +104.9% | COM | 957638109 |
| BWA | BORGWARNER INC | 5,870 | $285 | 0.1% | $25.65 | +60.5% | COM | 099724106 |
| OGN | ORGANON & CO | 9,298 | $281 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| WMT | WALMART INC | 1,915 | $270 | 0.1% | $43.31 | +1.2% | COM | 931142103 |
| FVRR | FIVERR INTL LTD | 1,050 | $255 | 0.1% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| LVS | LAS VEGAS SANDS CORP | 4,665 | $246 | 0.1% | $56.52 | -2.5% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 1,277 | $244 | 0.1% | $111.03 | +42.9% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,120 | $244 | 0.1% | $126.81 | +67.1% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 2,001 | $237 | 0.1% | $95.09 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $234 | 0.1% | $180.83 | +20.2% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 1,713 | $232 | 0.1% | $107.95 | +15.8% | COM | 695156109 |
| ABT | ABBOTT LABS | 2,000 | $232 | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $229 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| — | DUKE REALTY CORP | 4,664 | $221 | 0.1% | $41.87 | — | COM NEW | 264411505 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $216 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $214 | 0.1% | $31.24 | +42.4% | COM NEW | 026874784 |
| META | FACEBOOK INC | 606 | $211 | 0.1% | $272.15 | +17.1% | CL A | 30303M102 |
| CDW | CDW CORP | 1,187 | $207 | 0.1% | $162.84 | 0.0% | COM | 12514G108 |
| ORCL | ORACLE CORP | 2,645 | $206 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $205 | 0.1% | $130.86 | +35.0% | COM | 854502101 |
| MCK | MCKESSON CORP | 1,059 | $203 | 0.1% | $188.10 | 0.0% | COM | 58155Q103 |
| ACI | ALBERTSONS COS INC | 10,000 | $197 | 0.1% | $10.05 | +29.4% | COMMON STOCK | 013091103 |
| — | GENERAL ELECTRIC CO | 12,800 | $172 | 0.1% | $16.16 | — | COM | 369604103 |