CIK: 0001726375 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $261,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,410 | $29,194 | 11.2% | $89.32 | +73.2% | COM | 037833100 |
| AMGN | AMGEN INC | 64,553 | $14,522 | 5.5% | $147.18 | +25.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 59,754 | $10,927 | 4.2% | $71.06 | +105.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 73,986 | $8,682 | 3.3% | $83.66 | +14.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 79,743 | $8,226 | 3.1% | $55.33 | +45.5% | COM | 126650100 |
| INTC | INTEL CORP | 146,711 | $7,556 | 2.9% | $41.46 | +14.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 54,371 | $7,362 | 2.8% | $69.52 | +46.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,267 | $6,219 | 2.4% | $56.04 | +41.5% | COM | 75513E101 |
| FAST | FASTENAL CO | 95,562 | $6,122 | 2.3% | $11.98 | +122.5% | COM | 311900104 |
| LOW | LOWES COS INC | 22,404 | $5,791 | 2.2% | $73.77 | +198.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 21,465 | $5,740 | 2.2% | $139.59 | +79.9% | COM | 863667101 |
| FDX | FEDEX CORP | 20,054 | $5,187 | 2.0% | $192.94 | +14.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 17,383 | $5,175 | 2.0% | $124.97 | +104.2% | COM | 655844108 |
| TGT | TARGET CORP | 22,297 | $5,160 | 2.0% | $57.47 | +272.7% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 19,068 | $5,111 | 2.0% | $138.63 | +65.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 88,266 | $4,442 | 1.7% | $32.47 | +42.1% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,977 | $4,428 | 1.7% | $55.46 | +114.6% | COM | 302130109 |
| NKE | NIKE INC | 25,987 | $4,331 | 1.7% | $51.78 | +198.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 24,721 | $4,229 | 1.6% | $112.51 | +29.0% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 20,983 | $4,126 | 1.6% | $71.75 | +135.0% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 16,225 | $4,072 | 1.6% | $165.27 | +28.6% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 37,936 | $3,888 | 1.5% | $44.34 | +94.8% | COM | 171340102 |
| VFC | V F CORP | 52,631 | $3,854 | 1.5% | $66.47 | +9.9% | COM | 918204108 |
| V | VISA INC | 17,630 | $3,821 | 1.5% | $148.73 | +39.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 43,043 | $3,754 | 1.4% | $57.06 | +55.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,715 | $3,617 | 1.4% | $283.84 | +20.9% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 9,752 | $3,504 | 1.3% | $317.38 | +8.4% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 33,648 | $3,481 | 1.3% | $68.36 | +49.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 19,266 | $3,347 | 1.3% | $108.51 | +32.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,191 | $3,303 | 1.3% | $78.79 | +70.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 10,281 | $3,007 | 1.1% | $147.12 | +62.8% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,937 | $2,855 | 1.1% | $36.79 | +9.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 24,206 | $2,831 | 1.1% | $48.85 | +109.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 842 | $2,808 | 1.1% | $166.20 | +3.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 43,603 | $2,763 | 1.1% | $33.71 | +49.7% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,081 | $2,746 | 1.0% | $74.89 | +67.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 5,051 | $2,536 | 1.0% | $369.03 | +14.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 15,761 | $2,496 | 1.0% | $84.42 | +75.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,171 | $2,412 | 0.9% | $244.73 | +28.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,135 | $2,347 | 0.9% | $359.04 | +35.9% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,105 | $2,273 | 0.9% | $52.79 | +39.9% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 5,897 | $1,734 | 0.7% | $19.55 | +40.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 11,108 | $1,721 | 0.7% | $101.48 | +55.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 593 | $1,718 | 0.7% | $116.33 | +22.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 68,201 | $1,678 | 0.6% | $15.31 | -4.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 15,678 | $1,539 | 0.6% | $37.96 | +128.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 7,082 | $1,464 | 0.6% | $211.85 | -11.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 5,884 | $1,452 | 0.6% | $204.98 | +2.6% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $1,449 | 0.6% | $503.83 | +21.4% | COM | 75886F107 |
| ABT | ABBOTT LABS | 10,235 | $1,440 | 0.6% | $70.22 | +69.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 490 | $1,418 | 0.5% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 21,585 | $1,260 | 0.5% | $36.68 | +39.0% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 6,966 | $1,232 | 0.5% | $131.55 | +5.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 19,849 | $1,215 | 0.5% | $51.75 | +4.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,087 | $1,038 | 0.4% | $318.87 | +3.4% | CL A | 30303M102 |
| DGRO | ISHARES TR | 17,871 | $993 | 0.4% | $37.18 | — | CORE DIV GRWTH | 46434V621 |
| COR | AMERISOURCEBERGEN CORP | 7,350 | $977 | 0.4% | $108.88 | +7.6% | COM | 03073E105 |
| PFE | PFIZER INC | 16,165 | $955 | 0.4% | $26.53 | +51.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $827 | 0.3% | $158.69 | +9.8% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 16,887 | $800 | 0.3% | $33.98 | -3.5% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,726 | $799 | 0.3% | $226.73 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,498 | $735 | 0.3% | $113.44 | -6.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 10,099 | $733 | 0.3% | $55.77 | +5.4% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393 | $716 | 0.3% | $279.72 | +2.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,388 | $710 | 0.3% | $52.35 | -6.0% | COM | 110122108 |
| IJH | ISHARES TR | 2,481 | $702 | 0.3% | $269.06 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 3,477 | $656 | 0.3% | $259.55 | -16.8% | COM | 70450Y103 |
| WMT | WALMART INC | 4,507 | $652 | 0.2% | $43.81 | +3.1% | COM | 931142103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,700 | $616 | 0.2% | $25.45 | -6.0% | SHS | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 252 | $605 | 0.2% | $2296.54 | +1.5% | COM | 09857L108 |
| EFAV | ISHARES TR | 7,873 | $604 | 0.2% | $75.58 | — | MSCI EAFE MIN VL | 46429B689 |
| EW | EDWARDS LIFESCIENCES CORP | 4,423 | $573 | 0.2% | $94.26 | +23.7% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $562 | 0.2% | $319.41 | +11.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 924 | $557 | 0.2% | $51.12 | +25.0% | COM | 64110L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,488 | $480 | 0.2% | $81.33 | -0.6% | COM | 34964C106 |
| WM | WASTE MGMT INC DEL | 2,811 | $469 | 0.2% | $128.55 | +17.2% | COM | 94106L109 |
| SDY | SPDR SER TR | 3,425 | $442 | 0.2% | $122.21 | — | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 8,500 | $431 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $424 | 0.2% | $154.72 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 708 | $401 | 0.2% | $522.18 | +19.7% | COM | 00724F101 |
| KO | COCA COLA CO | 6,670 | $395 | 0.2% | $47.27 | +4.0% | COM | 191216100 |
| — | BARRICK GOLD CORP | 19,850 | $377 | 0.1% | $20.39 | — | COM | 067901108 |
| TSLA | TESLA INC | 355 | $375 | 0.1% | $217.09 | +54.5% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 8,315 | $370 | 0.1% | $37.16 | +10.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $370 | 0.1% | $147.87 | +9.4% | COM | 025816109 |
| SRE | SEMPRA | 2,649 | $350 | 0.1% | $57.58 | -3.7% | COM | 816851109 |
| BA | BOEING CO | 1,640 | $330 | 0.1% | $241.76 | -12.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,282 | $323 | 0.1% | $200.38 | +7.3% | COM | 907818108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,780 | $316 | 0.1% | $86.88 | 0.0% | COM | 808625107 |
| UPS | UNITED PARCEL SERVICE INC | 1,441 | $309 | 0.1% | $163.99 | +2.8% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,361 | $301 | 0.1% | $201.76 | — | LARGE CAP ETF | 922908637 |
| ATO | ATMOS ENERGY CORP | 2,785 | $292 | 0.1% | $89.06 | -4.0% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 1,083 | $275 | 0.1% | $233.76 | +18.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,560 | $273 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| — | CERNER CORP | 2,910 | $270 | 0.1% | $70.10 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FDS | 2,223 | $258 | 0.1% | $106.64 | — | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO | 2,372 | $224 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 1,011 | $221 | 0.1% | $228.30 | -9.8% | COM | 231021106 |
| EIX | EDISON INTL | 3,129 | $214 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| IJR | ISHARES TR | 1,861 | $213 | 0.1% | $114.45 | — | CORE S&P SCP ETF | 464287804 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,690 | $211 | 0.1% | $57.18 | — | COM | 024835100 |
| CDW | CDW CORP | 1,005 | $206 | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,638 | $203 | 0.1% | $27.38 | 0.0% | COM | 42250P103 |
| — | ANTARES PHARMA INC | 10,000 | $36 | 0.0% | $2.00 | — | COM | 036642106 |