Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 547,386 | $40.56M | 12.9% | $74.10 * | $11.25 | +9.7% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 915,060 | $27.22M | 8.7% | $29.75 * | $14.67 | +1.4% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST | 104,897 | $25.97M | 8.3% | $247.60 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 346,926 | $25.49M | 8.1% | $73.47 * | $11.19 | +9.4% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 474,625 | $24.56M | 7.8% | $51.75 * | $17.07 | +1.1% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 303,862 | $15.99M | 5.1% | $52.62 * | $17.87 | -1.9% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 166,434 | $15.51M | 4.9% | $93.19 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 109,513 | $11.12M | 3.5% | $101.54 * | $10.81 | +17.4% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 20,912 | $4.256M | 1.4% | $203.52 * | $111.40 | +74.4% | COM | 594918104 |
| — | BLACKROCK INC COM | 7,212 | $3.924M | 1.2% | $544.09 | $443.60 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 61,764 | $3.806M | 1.2% | $61.62 * | $59.62 | -9.2% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 40,014 | $3.764M | 1.2% | $94.07 * | $91.14 | -11.1% | COM | 46625H100 |
| AAPL | APPLE INC COM | 7,473 | $2.726M | 0.9% | $364.78 * | $23.15 | +282.2% | SPONSORED ADR | 037833100 |
| AMZN | AMAZON COM INC COM | 886 | $2.444M | 0.8% | $2758.47 * | $56.26 | +145.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,084 | $2.344M | 0.7% | $111.17 * | $76.63 | +16.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO COM | 26,290 | $2.286M | 0.7% | $86.95 * | $72.54 | +2.8% | COM | 372460105 |
| QCOM | QUALCOMM INC COM | 24,740 | $2.257M | 0.7% | $91.23 * | $71.61 | +13.3% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 22,914 | $2.25M | 0.7% | $98.19 * | $68.28 | +15.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 17,303 | $2.197M | 0.7% | $126.97 * | $100.88 | +7.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL COM | 20,461 | $2.167M | 0.7% | $105.91 * | $64.48 | +50.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC COM | 46,249 | $2.157M | 0.7% | $46.64 * | $36.79 | +7.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 17,961 | $2.148M | 0.7% | $119.59 * | $77.31 | +34.9% | COM | 742718109 |
| MMM | 3M CO COM | 13,698 | $2.137M | 0.7% | $156.01 * | $104.62 | +1.9% | COM | 88579Y101 |
| MET | METLIFE INC COM | 58,439 | $2.134M | 0.7% | $36.52 * | $28.99 | +5.4% | COM | 59156R108 |
| — | UNILEVER PLC SPON ADR NEW | 38,633 | $2.12M | 0.7% | $54.88 | $48.46 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL COM | 9,628 | $2.112M | 0.7% | $219.36 * | $127.72 | +45.2% | CL A | 189054109 |
| IP | INTL PAPER CO COM | 59,931 | $2.11M | 0.7% | $35.21 * | $27.11 | -3.3% | COM | 460146103 |
| T | AT&T INC COM | 68,355 | $2.066M | 0.7% | $30.22 * | $14.09 | +10.4% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 14,528 | $2.053M | 0.7% | $141.31 * | $94.50 | +22.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,776 | $2.051M | 0.7% | $148.88 * | $135.99 | -2.5% | COM | 053015103 |
| PPL | PPL CORP COM | 79,293 | $2.049M | 0.7% | $25.84 * | $23.25 | -11.0% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 48,236 | $2.045M | 0.7% | $42.40 | $44.17 | — | COM | 931427108 |
| KR | KROGER CO COM | 59,882 | $2.027M | 0.6% | $33.85 * | $26.90 | +11.9% | COM | 501044101 |
| INTC | INTEL CORP COM | 33,664 | $2.014M | 0.6% | $59.83 * | $37.15 | +43.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 45,010 | $2.013M | 0.6% | $44.72 * | $39.84 | -12.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 10,897 | $2.01M | 0.6% | $184.45 * | $167.71 | -3.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 6,610 | $2.004M | 0.6% | $303.18 * | $277.78 | +0.2% | COM | 22160K105 |
| MRK | MERCK & CO. INC COM | 25,871 | $2.001M | 0.6% | $77.35 * | $64.15 | -3.3% | COM | 58933Y105 |
| TGT | TARGET CORP COM | 16,621 | $1.993M | 0.6% | $119.91 * | $95.90 | +7.9% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 37,629 | $1.99M | 0.6% | $52.88 | $37.99 | — | COM | 046353108 |
| PEP | PEPSICO INC COM | 14,849 | $1.964M | 0.6% | $132.26 * | $111.45 | +0.3% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 21,417 | $1.958M | 0.6% | $91.42 * | $51.02 | +62.5% | COM | 002824100 |
| ADI | ANALOG DEVICES INC COM | 15,875 | $1.947M | 0.6% | $122.65 * | $99.04 | +12.4% | COM | 032654105 |
| WMT | WALMART INC COM | 16,248 | $1.946M | 0.6% | $119.77 * | $36.38 | +1.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 26,193 | $1.928M | 0.6% | $73.61 * | $69.40 | -6.2% | COM | 855244109 |
| LOW | LOWES COS INC COM | 14,236 | $1.924M | 0.6% | $135.15 * | $101.41 | +20.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 13,602 | $1.913M | 0.6% | $140.64 * | $98.65 | +22.0% | COM | 478160104 |
| SO | SOUTHERN CO COM | 36,838 | $1.91M | 0.6% | $51.85 * | $47.91 | -12.4% | COM | 842587107 |
| PSX | PHILLIPS 66 COM | 26,307 | $1.892M | 0.6% | $71.92 * | $62.47 | -8.1% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED CL A | 6,155 | $1.82M | 0.6% | $295.69 * | $124.20 | +130.9% | CL A | 57636Q104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 10,961 | $1.82M | 0.6% | $166.04 | $167.14 | -0.7% | EXTENDED DUR | 921910709 |
| KMX | CARMAX INC COM | 20,173 | $1.806M | 0.6% | $89.53 | $80.71 | +10.9% | COM | 143130102 |
| META | FACEBOOK INC CL A | 7,905 | $1.795M | 0.6% | $227.07 | $202.64 | +11.3% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,228 | $1.783M | 0.6% | $421.71 * | $22.79 | +23.4% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,980 | $1.764M | 0.6% | $294.98 * | $257.67 | +4.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC COM | 12,422 | $1.762M | 0.6% | $141.85 | $138.01 | +2.8% | COM | 46266C105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,241 | $1.754M | 0.6% | $1413.38 * | $43.55 | +61.1% | CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 44,894 | $1.75M | 0.6% | $38.98 * | $33.71 | +0.1% | COM | 20030N101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 62,485 | $1.749M | 0.6% | $27.99 | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO COM | 18,171 | $1.73M | 0.6% | $95.21 * | $91.72 | -3.5% | COM | 025816109 |
| ELV | ANTHEM INC COM | 6,311 | $1.66M | 0.5% | $263.03 * | $247.97 | -1.5% | COM | 036752103 |
| DIS | DISNEY WALT CO COM DISNEY | 14,817 | $1.652M | 0.5% | $111.49 * | $112.60 | -3.2% | COM DISNEY | 254687106 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 93,976 | $1.611M | 0.5% | $17.14 | $14.61 | +17.3% | PHYSCL GOLD SHS | 00326A104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,288 | $850K | 0.3% | $82.62 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,159 | $723K | 0.2% | $623.81 | $564.49 | +9.9% | COM | 75886F107 |
| NEM | NEWMONT CORP COM | 11,666 | $720K | 0.2% | $61.72 * | $49.87 | +4.6% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION COM | 1,892 | $719K | 0.2% | $380.02 * | $8.06 | +17.4% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,442 | $709K | 0.2% | $290.34 | $271.12 | +7.1% | COM | 92532F100 |
| FTNT | FORTINET INC COM | 5,018 | $689K | 0.2% | $137.31 * | $25.11 | +9.4% | COM | 34959E109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,365 | $684K | 0.2% | $501.10 * | $438.02 | +7.6% | COM | 57060D108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,992 | $684K | 0.2% | $52.65 | $53.02 | -0.8% | COM | 007903107 |
| — | FS KKR CAPITAL CORP COM | 44,449 | $622K | 0.2% | $13.99 | $5.78 | — | COM | 302635107 |
| SPY | SPDR S&P 500 ETF | 1,790 | $552K | 0.2% | $308.38 | $215.50 | +43.1% | TR UNIT | 78462F103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 7,694 | $458K | 0.1% | $59.53 | $47.24 | +26.0% | NAS100 EQL WGT | 25459Y207 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,688 | $449K | 0.1% | $51.68 * | $25.82 | -0.0% | SHT TM US TRES | 808524862 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,655 | $336K | 0.1% | $34.80 | $33.80 | +3.0% | RL EST SEL SEC | 81369Y860 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,534 | $332K | 0.1% | $59.99 * | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,973 | $329K | 0.1% | $55.08 * | $29.64 | +34.9% | COM | 92343V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,979 | $325K | 0.1% | $65.27 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,498 | $304K | 0.1% | $24.32 | $22.72 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $285K | 0.1% | $83.41 * | $47.53 | +42.7% | COM | 30040W108 |
| FNV | FRANCO NEV CORP COM | 1,870 | $261K | 0.1% | $139.57 * | $126.31 | +5.3% | COM | 351858105 |
| RGLD | ROYAL GOLD INC COM | 1,923 | $239K | 0.1% | $124.28 | $120.77 | +2.9% | COM | 780287108 |
| GLD | SPDR GOLD SHARES | 1,323 | $221K | 0.1% | $167.04 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| — | MADISON COVERED CALL & EQUITY COM | 18,971 | $107K | 0.0% | $5.64 | $6.16 | — | COM | 557437100 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 20,000 | $10,000 | 0.0% | $0.50 * | $0.56 | -23.2% | COM CL B | 020283305 |