CIK: 0001729045 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $153,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle ADR | 37,318 | $4,450 | 2.9% | $87.38 | — | Equities | 641069406 |
| TSM | Taiwan Semi ADR | 54,610 | $4,427 | 2.9% | $54.51 | — | Equities | 874039100 |
| ADBE | Adobe Systems Inc | 8,731 | $4,282 | 2.8% | $193.98 | +139.8% | Equities | 00724F101 |
| HD | Home Depot Inc | 15,410 | $4,279 | 2.8% | $150.31 | +58.1% | Equities | 437076102 |
| PEP | Pepsico | 28,899 | $4,005 | 2.6% | $91.35 | +26.1% | Equities | 713448108 |
| PYPL | Paypal Holdings Inc | 20,147 | $3,970 | 2.6% | $77.51 | +142.4% | Equities | 70450Y103 |
| AMZN | Amazon.com | 1,256 | $3,955 | 2.6% | $65.04 | +142.4% | Equities | 023135106 |
| SPY | S&P 500 | 11,757 | $3,937 | 2.6% | $266.17 | — | Equities | 78462F103 |
| V | Visa Inc | 19,352 | $3,870 | 2.5% | $109.24 | +76.0% | Equities | 92826C839 |
| LLY | Eli Lilly & Company | 25,950 | $3,841 | 2.5% | $111.68 | +30.5% | Equities | 532457108 |
| MSFT | Microsoft Corp | 17,790 | $3,742 | 2.4% | $123.42 | +62.7% | Equities | 594918104 |
| MRSH | Marsh & McLennan | 32,309 | $3,706 | 2.4% | $74.13 | +42.5% | Equities | 571748102 |
| AAPL | Apple Inc | 31,201 | $3,613 | 2.4% | $85.20 | +24.4% | Equities | 037833100 |
| VBK | Vanguard Small Growth | 16,543 | $3,556 | 2.3% | $183.51 | — | Equities | 922908595 |
| — | Kansas City Southern | 19,097 | $3,453 | 2.2% | $104.74 | — | Equities | 485170302 |
| VUG | Vanguard Growth Stocks | 15,173 | $3,453 | 2.2% | $141.06 | — | Equities | 922908736 |
| LHX | L3Harris Technologies | 20,071 | $3,409 | 2.2% | $163.04 | -3.6% | Equities | 502431109 |
| LMT | Lockheed Martin Corp | 8,362 | $3,205 | 2.1% | $265.13 | +24.1% | Equities | 539830109 |
| EW | Edwards Lifesciences | 40,128 | $3,203 | 2.1% | $60.02 | +30.0% | Equities | 28176E108 |
| — | Merck & Co Inc | 37,402 | $3,103 | 2.0% | $75.84 | — | Equities | 589331107 |
| PG | Procter & Gamble | 21,615 | $3,004 | 2.0% | $103.18 | +12.8% | Equities | 742718109 |
| UNH | UnitedHealth Group | 9,606 | $2,995 | 1.9% | $217.70 | +29.2% | Equities | 91324P102 |
| SBUX | Starbucks | 34,695 | $2,981 | 1.9% | $54.82 | +29.1% | Equities | 855244109 |
| LRLCY | L' Oreal ADR | 42,945 | $2,798 | 1.8% | $50.54 | — | Equities | 502117203 |
| LVMUY | LVMH Moet ADR | 29,326 | $2,763 | 1.8% | $84.93 | — | Equities | 502441306 |
| WMT | Wal-Mart Stores Inc | 19,737 | $2,761 | 1.8% | $36.54 | +13.1% | Equities | 931142103 |
| VIG | Vanguard Dividend Growth | 21,360 | $2,748 | 1.8% | $108.93 | — | Equities | 921908844 |
| DIS | Walt Disney Co | 20,807 | $2,582 | 1.7% | $122.85 | -0.6% | Equities | 254687106 |
| GOOG | Alphabet Inc. | 1,723 | $2,532 | 1.6% | $51.03 | +48.4% | Equities | 02079K107 |
| XYZ | Square Inc | 15,109 | $2,456 | 1.6% | $53.52 | +163.8% | Equities | 852234103 |
| NVDA | Nvidia Corp | 4,333 | $2,345 | 1.5% | $5.13 | +125.9% | Equities | 67066G104 |
| SHW | Sherwin Williams Co | 3,312 | $2,308 | 1.5% | $186.94 | +11.4% | Equities | 824348106 |
| LDOS | Leidos Holdings Inc | 25,120 | $2,239 | 1.5% | $80.32 | +4.8% | Equities | 525327102 |
| UNP | Union Pacific Corp | 10,961 | $2,158 | 1.4% | $128.17 | +28.6% | Equities | 907818108 |
| SMG | Scotts Miracle Gro Cos | 13,625 | $2,083 | 1.4% | $125.65 | 0.0% | Equities | 810186106 |
| HESAY | Hermes Intl ADR | 23,874 | $2,067 | 1.3% | $70.38 | — | Equities | 42751Q105 |
| ESLT | Elbit Systems ADR | 15,913 | $1,914 | 1.2% | $128.34 | -2.5% | Equities | M3760D101 |
| VRTX | Vertex Pharmaceuticals | 6,214 | $1,691 | 1.1% | $271.20 | +1.7% | Equities | 92532F100 |
| BABA | Alibaba Group ADR | 5,633 | $1,656 | 1.1% | $199.92 | — | Equities | 01609W102 |
| ADDYY | Adidas AG | 9,950 | $1,623 | 1.1% | $136.63 | — | Equities | 00687A107 |
| VHT | Vanguard Health Care | 7,630 | $1,556 | 1.0% | $173.47 | — | Equities | 92204A504 |
| GOOGL | Alphabet Inc. | 1,059 | $1,552 | 1.0% | $53.42 | +41.6% | Equities | 02079K305 |
| VDC | Vanguard Cons Staples | 9,099 | $1,486 | 1.0% | $149.72 | — | Equities | 92204A207 |
| AXON | Axon Enterprise Inc | 15,966 | $1,448 | 0.9% | $57.99 | +50.0% | Equities | 05464C101 |
| HXL | Hexcel | 43,123 | $1,447 | 0.9% | $50.77 | -20.5% | Equities | 428291108 |
| — | Invesco QQQ NASDAQ | 4,754 | $1,321 | 0.9% | $177.01 | — | Equities | 73935A104 |
| DOCU | DocuSign Inc | 6,088 | $1,310 | 0.9% | $126.03 | +64.7% | Equities | 256163106 |
| JD | JD.Com ADR | 16,328 | $1,267 | 0.8% | $77.60 | — | Equities | 47215P106 |
| WDAY | Workday Inc | 5,560 | $1,196 | 0.8% | $164.21 | +20.5% | Equities | 98138H101 |
| VGT | Vanguard Technology | 3,671 | $1,143 | 0.7% | $258.37 | — | Equities | 92204A702 |
| — | Varian Medical Systems | 6,625 | $1,140 | 0.7% | $135.34 | — | Equities | 92220P105 |
| ROKU | Roku Inc. | 6,032 | $1,139 | 0.7% | $114.37 | +38.2% | Equities | 77543R102 |
| — | Qiagen NV | 20,743 | $1,084 | 0.7% | $52.26 | — | Equities | N72482123 |
| CRWD | Crowdstrike Hldgs Inc | 7,877 | $1,082 | 0.7% | $116.53 | 0.0% | Equities | 22788C105 |
| NVMI | Nova Measuring Inst ADR | 20,530 | $1,070 | 0.7% | $51.24 | 0.0% | Equities | M7516K103 |
| ZLNDY | Zalando ADR | 22,660 | $1,063 | 0.7% | $46.91 | — | Equities | 98887L105 |
| PD | PagerDuty Inc | 38,465 | $1,043 | 0.7% | $24.22 | +16.1% | Equities | 69553P100 |
| — | Slack Technologies Inc | 34,920 | $938 | 0.6% | $26.88 | — | Equities | 83088V102 |
| SPOT | Spotify Technology | 3,866 | $938 | 0.6% | $163.66 | +57.8% | Equities | L8681T102 |
| NFLX | Netflix | 1,352 | $676 | 0.4% | $44.27 | +12.4% | Equities | 64110L106 |
| SHY | iShares S-T Treasury | 6,872 | $594 | 0.4% | $86.44 | — | Unit Trusts | 464287457 |
| VCR | Vang Consumer Disc | 2,393 | $561 | 0.4% | $202.15 | — | Equities | 92204A108 |
| — | Wisconsin Energy | 5,503 | $533 | 0.3% | $73.69 | — | Equities | 976657106 |
| KO | Coca Cola | 6,906 | $341 | 0.2% | $39.24 | +4.0% | Equities | 191216100 |
| AEP | Amer Electric Pwr Co | 4,104 | $335 | 0.2% | $56.07 | +20.9% | Equities | 025537101 |
| VO | Vanguard Mid Cap | 1,667 | $294 | 0.2% | $151.32 | — | Equities | 922908629 |
| CLX | Clorox Company | 1,372 | $288 | 0.2% | $169.61 | +11.4% | Equities | 189054109 |
| MGEE | MGE Energy | 4,588 | $287 | 0.2% | $59.42 | -3.0% | Equities | 55277P104 |
| — | Medtronic Inc | 2,504 | $260 | 0.2% | $94.62 | — | Equities | 585055106 |
| JNJ | Johnson & Johnson | 1,658 | $247 | 0.2% | $123.66 | +2.7% | Equities | 478160104 |
| PSA | Public Storage REIT | 1,057 | $235 | 0.2% | $158.31 | +2.5% | Equities | 74460D109 |
| ADI | Analog Devices | 1,645 | $192 | 0.1% | $106.45 | 0.0% | Equities | 032654105 |
| MDLZ | Mondelez Intl Inc | 3,308 | $190 | 0.1% | $41.41 | +17.3% | Equities | 609207105 |
| — | Berkshire Hathaway | 774 | $165 | 0.1% | $198.22 | — | Equities | 084670207 |
| VYM | Vanguard High Div Yld | 1,903 | $154 | 0.1% | $85.62 | — | Equities | 921946406 |
| DHR | Danaher Corp | 594 | $128 | 0.1% | $83.43 | +108.2% | Equities | 235851102 |
| VB | Vanguard Small Cap | 726 | $112 | 0.1% | $148.73 | — | Equities | 922908751 |
| TMO | Thermo Fisher Scientific | 236 | $104 | 0.1% | $199.25 | +104.5% | Equities | 883556102 |
| XLV | SPDR Health Care Fund | 966 | $102 | 0.1% | $87.10 | — | Equities | 81369Y209 |
| SYK | Stryker Corp | 468 | $98 | 0.1% | $168.23 | +9.2% | Equities | 863667101 |
| TSLA | Tesla Motors Inc | 225 | $97 | 0.1% | $91.95 | +28.4% | Equities | 88160R101 |
| VTI | Vanguard Total Stock Mkt | 551 | $94 | 0.1% | $137.53 | — | Equities | 922908769 |
| VZ | Verizon Communications | 1,543 | $92 | 0.1% | $31.96 | +33.2% | Equities | 92343V104 |
| BMY | Bristol-Myers Squibb | 1,494 | $90 | 0.1% | $45.97 | +5.7% | Equities | 110122108 |
| MCD | McDonalds | 306 | $67 | 0.0% | $173.85 | +4.3% | Equities | 580135101 |
| CRM | Salesforce | 257 | $65 | 0.0% | $148.93 | +45.2% | Equities | 79466L302 |
| XEL | Xcel Energy | 916 | $63 | 0.0% | $38.57 | +49.2% | Equities | 98389B100 |
| IWV | iShares Russell 3000 | 302 | $59 | 0.0% | $163.55 | — | Equities | 464287689 |
| ABT | Abbott Laboratories | 496 | $54 | 0.0% | $48.12 | +91.9% | Equities | 002824100 |
| WTRG | Essential Utils Inc | 1,176 | $47 | 0.0% | $47.18 | -9.0% | Equities | 29670G102 |
| CNI | Canadian Natl Rail | 400 | $43 | 0.0% | $69.22 | +31.0% | Equities | 136375102 |
| VPU | Vanguard Utilities | 312 | $40 | 0.0% | $116.01 | — | Equities | 92204A876 |
| ETR | Entergy | 307 | $30 | 0.0% | $30.90 | +31.5% | Equities | 29364G103 |
| SCHB | Schwab US Broad Market | 336 | $27 | 0.0% | $65.19 | — | Equities | 808524102 |
| ZBH | Zimmer Holdings Inc | 191 | $26 | 0.0% | $105.78 | +18.2% | Equities | 98956P102 |
| ABBV | Abbvie Inc | 284 | $25 | 0.0% | $66.61 | +14.6% | Equities | 00287Y109 |
| ITW | Illinois Tool Works | 121 | $23 | 0.0% | $130.70 | +28.0% | Equities | 452308109 |
| IWB | iShares Russell 1000 | 100 | $19 | 0.0% | $161.46 | — | Equities | 464287622 |
| META | Facebook Inc | 56 | $15 | 0.0% | $207.33 | +23.5% | Equities | 30303M102 |
| JPM | JP Morgan Chase | 131 | $13 | 0.0% | $86.20 | -0.9% | Equities | 46625H100 |
| LULU | Lululemon Athletica | 35 | $12 | 0.0% | $232.88 | +43.3% | Equities | 550021109 |
| — | Ansys Inc | 38 | $12 | 0.0% | $289.47 | — | Equities | 03662Q105 |
| VEEV | Veeva Systems Inc | 40 | $11 | 0.0% | $146.59 | +79.8% | Equities | 922475108 |
| VRSK | Verisk Analytics Inc | 60 | $11 | 0.0% | $152.41 | +16.0% | Equities | 92345Y106 |
| SWBI | Smith & Wesson Brands | 725 | $11 | 0.0% | $9.29 | +90.3% | Equities | 831754106 |
| IVV | iShares Core S&P | 34 | $11 | 0.0% | $323.53 | — | Equities | 464287200 |
| NKE | Nike Inc Class B | 76 | $10 | 0.0% | $85.46 | +16.6% | Equities | 654106103 |
| DOMO | Domo Inc | 250 | $10 | 0.0% | $27.30 | +32.0% | Equities | 257554105 |
| CMCSA | Comcast Corp | 218 | $10 | 0.0% | $30.79 | +22.2% | Equities | 20030N101 |
| AMT | American Tower Corp | 38 | $9 | 0.0% | $210.56 | +2.9% | Equities | 03027X100 |
| FISV | Fiserv Inc | 84 | $9 | 0.0% | $100.70 | -1.1% | Equities | 337738108 |
| CVX | Chevron Corporation | 126 | $9 | 0.0% | $83.55 | -20.4% | Equities | 166764100 |
| MA | Mastercard Inc | 25 | $9 | 0.0% | $198.48 | +59.0% | Equities | 57636Q104 |
| UTHR | United Therapeutics | 79 | $8 | 0.0% | $123.69 | -11.3% | Equities | 91307C102 |
| CENT | Central Garden & Pet | 200 | $8 | 0.0% | $23.29 | +31.5% | Equities | 153527106 |
| — | Arista Networks Inc | 40 | $8 | 0.0% | $225.00 | — | Equities | 040413106 |
| BIIB | Biogen Idec Inc | 29 | $8 | 0.0% | $344.30 | -19.0% | Equities | 09062X103 |
| CSGP | Costar Group Inc | 10 | $8 | 0.0% | $64.65 | +23.3% | Equities | 22160N109 |
| APH | Amphenol Corp | 74 | $8 | 0.0% | $21.17 | +18.4% | Equities | 032095101 |
| ALL | Allstate Corporation | 86 | $8 | 0.0% | $81.90 | -0.2% | Equities | 020002101 |
| GLOB | Globant | 42 | $8 | 0.0% | $123.52 | +39.4% | Equities | L44385109 |
| WST | West Pharm Srvc Inc | 28 | $8 | 0.0% | $193.81 | +34.8% | Equities | 955306105 |
| ACN | Accenture PLC | 32 | $7 | 0.0% | $174.62 | +21.6% | Equities | G1151C101 |
| RHHBY | Roche Holding ADR | 172 | $7 | 0.0% | $40.70 | — | Equities | 771195104 |
| SO | Southern Company | 125 | $7 | 0.0% | $36.67 | +18.7% | Equities | 842587107 |
| — | Unilever NV ADR | 106 | $6 | 0.0% | $56.60 | — | Equities | 904784709 |
| TDOC | Teladoc Inc | 28 | $6 | 0.0% | $175.25 | +20.8% | Equities | 87918A105 |
| PAYC | Paycom Software Inc | 18 | $6 | 0.0% | $260.88 | +9.7% | Equities | 70432V102 |
| WPM | Wheaton Precious Met | 115 | $6 | 0.0% | $23.85 | +101.1% | Equities | 962879102 |
| CHE | Chemed Corporation New | 12 | $6 | 0.0% | $438.28 | +10.0% | Equities | 16359R103 |
| HEI | Heico Corp | 56 | $6 | 0.0% | $92.32 | +11.9% | Equities | 422806109 |
| EPAM | Epam Systems Inc | 14 | $5 | 0.0% | $220.07 | +35.7% | Equities | 29414B104 |
| BMRN | Biomarin Pharma | 70 | $5 | 0.0% | $99.39 | +1.8% | Equities | 09061G101 |
| DEO | Diageo PLC ADR | 38 | $5 | 0.0% | $131.58 | — | Equities | 25243Q205 |
| CSCO | Cisco Systems Inc | 128 | $5 | 0.0% | $37.00 | +0.2% | Equities | 17275R102 |
| — | Techne Corp Common | 20 | $5 | 0.0% | $250.00 | — | Equities | 878377100 |
| NEE | Nextera | 18 | $5 | 0.0% | $51.98 | +16.0% | Equities | 65339F101 |
| KMB | Kimberly-Clark Corp | 24 | $4 | 0.0% | $112.69 | +9.6% | Equities | 494368103 |
| LOW | Lowes Companies Inc | 22 | $4 | 0.0% | $103.31 | +35.4% | Equities | 548661107 |
| COST | Costco Wholesale Co | 12 | $4 | 0.0% | $279.18 | +10.7% | Equities | 22160K105 |
| ALRM | Alarm.com Inc | 76 | $4 | 0.0% | $50.32 | +22.9% | Equities | 011642105 |
| MMM | 3M | 22 | $4 | 0.0% | $102.42 | +7.8% | Equities | 88579Y101 |
| T | AT&T | 111 | $3 | 0.0% | $15.86 | -1.9% | Equities | 00206R102 |
| AG | First Majestic Silvr | 305 | $3 | 0.0% | $8.04 | +43.0% | Equities | 32076V103 |
| XOM | Exxon Mobil | 100 | $3 | 0.0% | $57.12 | -43.4% | Equities | 30231G102 |
| — | Raytheon Technologies Co | 60 | $3 | 0.0% | $50.00 | — | Equities | 75513E105 |
| NTNX | Nutanix Inc | 75 | $2 | 0.0% | $30.30 | -24.6% | Equities | 67059N108 |
| IJH | iShares S&P Mid Cap | 11 | $2 | 0.0% | $181.82 | — | Equities | 464287507 |
| AOUT | American Outdoor Brands | 180 | $2 | 0.0% | $14.76 | 0.0% | Equities | 02875D109 |
| GOLF | Acushnet Holdings Corp | 52 | $2 | 0.0% | $26.00 | +35.5% | Equities | 005098108 |
| — | Aphria Inc | 125 | $1 | 0.0% | $8.00 | — | Equities | 03765K104 |
| CRON | Cronos Group Inc | 165 | $1 | 0.0% | $17.73 | -67.0% | Equities | 22717L101 |
| IJR | iShares S&P Smallcap | 17 | $1 | 0.0% | $58.82 | — | Equities | 464287804 |
| MDY | SPDR Mid-Cap | 3 | $1 | 0.0% | $336.14 | — | Equities | 78467Y107 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | — | — | Equities | 54163Q102 |
| PGEN | Precigen Inc | 83 | $0 | 0.0% | $4.32 | +10.0% | Equities | 74017N105 |
| — | Canopy Growth Corp | 25 | $0 | 0.0% | $40.00 | — | Equities | 138035100 |
| — | Genvec CPR (NV) | 280 | $0 | 0.0% | — | — | Equities | 372CPR990 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | — | — | Equities | 00856P109 |
| CWBHF | Charlottes Web Holding | 55 | $0 | 0.0% | $16.62 | -80.1% | Equities | 16106R109 |