CIK: 0001759271 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $284,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares Tr S&P 500 Growth | 59,539 | $13,758 | 4.8% | $180.79 | — | Exchange traded fund | 464287309 |
| AAPL | Apple Inc | 81,257 | $9,410 | 3.3% | $91.89 | +15.3% | Common stock | 037833100 |
| AMZN | Amazon.com Inc | 2,011 | $6,332 | 2.2% | $91.48 | +72.3% | Common stock | 023135106 |
| — | Goldman Sachs Group Inc | 27,159 | $5,458 | 1.9% | $197.60 | — | Common stock | 38141g104 |
| — | Comcast Corp Cl A | 115,107 | $5,325 | 1.9% | $39.38 | — | Common stock | 20030n101 |
| TXN | Texas Instruments Inc | 36,542 | $5,218 | 1.8% | $97.90 | +19.3% | Common stock | 882508104 |
| PEP | PepsiCo Inc | 35,834 | $4,967 | 1.7% | $108.37 | +6.3% | Common stock | 713448108 |
| — | Clearway Energy Inc Cl C | 183,029 | $4,934 | 1.7% | $23.06 | — | Common stock | 18539c204 |
| ADM | Archer Daniels Midland Co | 105,531 | $4,906 | 1.7% | $33.48 | +12.4% | Common stock | 039483102 |
| SJM | Smucker J M Co | 42,421 | $4,901 | 1.7% | $89.33 | +4.6% | Common stock | 832696405 |
| — | Verizon Communications Inc | 81,468 | $4,847 | 1.7% | $55.28 | — | Common stock | 92343v104 |
| — | Broadcom Inc Com | 13,264 | $4,832 | 1.7% | $315.59 | — | Common stock | 11135f101 |
| CMI | Cummins Inc | 22,657 | $4,784 | 1.7% | $139.25 | +25.6% | Common stock | 231021106 |
| BMY | Bristol Myers Squibb Co | 78,993 | $4,762 | 1.7% | $37.11 | +30.9% | Common stock | 110122108 |
| MS | Morgan Stanley | 98,411 | $4,758 | 1.7% | $35.21 | +20.8% | Common stock | 617446448 |
| — | Duke Energy Corp | 53,598 | $4,746 | 1.7% | $79.89 | — | Common stock | 26441c204 |
| AMGN | Amgen Inc | 18,435 | $4,685 | 1.6% | $181.11 | +15.7% | Common stock | 031162100 |
| PFE | Pfizer Inc | 123,673 | $4,539 | 1.6% | $27.47 | -1.3% | Common stock | 717081103 |
| STLD | Steel Dynamics Inc | 155,832 | $4,461 | 1.6% | $22.53 | +15.8% | Common stock | 858119100 |
| IBM | International Business Machine | 36,510 | $4,442 | 1.6% | $98.28 | -4.5% | Common stock | 459200101 |
| MAA | Mid-Amer Apt Cmntys Inc | 37,838 | $4,387 | 1.5% | $92.98 | +3.2% | Common stock | 59522J103 |
| — | PPL Corp | 158,682 | $4,318 | 1.5% | $25.84 | — | Common stock | 69351t106 |
| EMN | Eastman Chem Co | 55,017 | $4,298 | 1.5% | $51.71 | +20.8% | Common stock | 277432100 |
| — | AT&T Inc | 147,476 | $4,205 | 1.5% | $30.11 | — | Common stock | 00206r102 |
| — | Abbvie Inc | 47,654 | $4,174 | 1.5% | $98.18 | — | Common stock | 00287y109 |
| EMR | Emerson Electric Co | 63,187 | $4,143 | 1.5% | $50.28 | +16.9% | Common stock | 291011104 |
| JNJ | Johnson & Johnson | 27,751 | $4,132 | 1.5% | $118.81 | +6.9% | Common stock | 478160104 |
| SNA | Snap On Inc | 28,052 | $4,127 | 1.4% | $109.68 | +15.1% | Common stock | 833034101 |
| — | Facebook Inc Cl A | 15,577 | $4,080 | 1.4% | $227.05 | — | Common stock | 30303m102 |
| NRG | NRG Energy Inc | 132,380 | $4,069 | 1.4% | $29.15 | -3.3% | Common stock | 629377508 |
| — | Altria Group Inc | 105,073 | $4,060 | 1.4% | $39.25 | — | Common stock | 02209s103 |
| — | NetApp Inc | 92,248 | $4,044 | 1.4% | $44.37 | — | Common stock | 64110d104 |
| — | SPDR S&P 500 ETF TR | 12,068 | $4,042 | 1.4% | $308.36 | — | Exchange traded fund | 78462f103 |
| — | Keurig Dr Pepper Inc | 143,947 | $3,973 | 1.4% | $28.40 | — | Common stock | 49271v100 |
| — | JPMorgan Chase & Co | 40,828 | $3,930 | 1.4% | $94.19 | — | Common stock | 46625h100 |
| GIS | General Mills Inc | 63,422 | $3,912 | 1.4% | $43.30 | +20.4% | Common stock | 370334104 |
| STT | State Street Corp | 65,941 | $3,912 | 1.4% | $50.25 | +8.5% | Common stock | 857477103 |
| CAG | Conagra Foods Inc | 109,378 | $3,906 | 1.4% | $23.54 | +23.0% | Common stock | 205887102 |
| — | CenturyLink Inc | 385,863 | $3,893 | 1.4% | $9.53 | — | Common stock | 156700106 |
| — | Cisco Systems Inc | 98,718 | $3,889 | 1.4% | $46.64 | — | Common stock | 17275r102 |
| — | Exelon Corp | 106,392 | $3,805 | 1.3% | $36.29 | — | Common stock | 30161n101 |
| INTC | Intel Corp | 73,452 | $3,803 | 1.3% | $52.21 | -10.9% | Common stock | 458140100 |
| GD | General Dynamics Corp | 25,797 | $3,571 | 1.3% | $124.31 | +5.4% | Common stock | 369550108 |
| GILD | Gilead Sciences Inc | 53,844 | $3,402 | 1.2% | $54.94 | +2.1% | Common stock | 375558103 |
| PNW | Pinnacle West Cap Corp | 45,271 | $3,375 | 1.2% | $60.54 | 0.0% | Common stock | 723484101 |
| — | Alphabet Inc Cap Stock Cl A | 2,199 | $3,223 | 1.1% | $1417.84 | — | Common stock | 02079k305 |
| — | Walgreens Boots Alliance Inc | 87,855 | $3,156 | 1.1% | $43.80 | — | Common stock | 931427108 |
| — | Skyworks Solutions Inc | 12,405 | $1,805 | 0.6% | $128.40 | — | Common stock | 83088m102 |
| — | FedEx Corp | 7,140 | $1,796 | 0.6% | $143.35 | — | Common stock | 31428x106 |
| — | MasterCard Inc Cl A | 4,935 | $1,669 | 0.6% | $303.03 | — | Common stock | 57636q104 |
| — | ServiceNow Inc | 3,389 | $1,644 | 0.6% | $405.15 | — | Common stock | 81762p102 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 5 | $1,600 | 0.6% | $306852.94 | 0.0% | Common stock | 084670108 |
| — | Visa Inc Cl A | 7,534 | $1,507 | 0.5% | $194.38 | — | Common stock | 92826c839 |
| — | Netflix Inc | 2,959 | $1,480 | 0.5% | $455.73 | — | Common stock | 64110l106 |
| VIG | Vanguard Dividend Appreciation | 11,311 | $1,462 | 0.5% | $115.17 | — | Exchange traded fund | 921908844 |
| SDY | Spdr Ser Tr S&P Divid ETF | 15,727 | $1,453 | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| ADSK | Autodesk Inc | 6,074 | $1,403 | 0.5% | $157.26 | +51.1% | Common stock | 052769106 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,070 | $1,331 | 0.5% | $15.81 | +52.4% | Common stock | 169656105 |
| XPO | XPO Logistics Inc | 15,683 | $1,328 | 0.5% | $21.19 | +35.8% | Common stock | 983793100 |
| MSFT | Microsoft Corp | 6,261 | $1,317 | 0.5% | $200.75 | 0.0% | Common stock | 594918104 |
| KNOP | Knot Offshore Partners, LP | 100,000 | $1,290 | 0.5% | $9.39 | +0.8% | Common stock | Y48125101 |
| — | SS&C Technologies Holdings Inc | 20,880 | $1,264 | 0.4% | $56.47 | — | Common stock | 78467j100 |
| — | Alexion Pharmaceuticals Inc | 10,768 | $1,232 | 0.4% | $127.17 | — | Common stock | 015351109 |
| — | Incyte Corp | 13,210 | $1,185 | 0.4% | $103.94 | — | Common stock | 45337c102 |
| — | Monster Beverage Corp | 14,740 | $1,182 | 0.4% | $69.29 | — | Common stock | 61174x109 |
| XYZ | Square Inc Cl A | 7,258 | $1,180 | 0.4% | $71.94 | +96.3% | Common stock | 852234103 |
| — | Vertex Pharmaceuticals Inc | 4,205 | $1,144 | 0.4% | $290.24 | — | Common stock | 92532f100 |
| — | Gaming & Leisure Properties In | 29,156 | $1,077 | 0.4% | $34.63 | — | Common stock | 36467j108 |
| — | Fleetcor Technologies Inc | 4,425 | $1,054 | 0.4% | $248.34 | — | Common stock | 339041105 |
| RMD | ResMed Inc | 6,102 | $1,046 | 0.4% | $136.79 | +29.0% | Common stock | 761152107 |
| VOYA | Voya Financial Inc | 20,579 | $986 | 0.3% | $45.68 | -1.9% | Common stock | 929089100 |
| VOO | Vanguard S&P 500 ETF | 3,152 | $974 | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| — | Centene Corp | 16,075 | $938 | 0.3% | $63.58 | — | Common stock | 15135b101 |
| LOW | Lowes Cos Inc | 5,223 | $866 | 0.3% | $104.24 | +34.2% | Common stock | 548661107 |
| — | Salesforce.com Inc | 3,407 | $856 | 0.3% | $190.93 | — | Common stock | 79466l302 |
| TSN | Tyson Foods Inc Cl A | 13,368 | $795 | 0.3% | $62.46 | -16.1% | Common stock | 902494103 |
| — | BlackRock Inc | 1,411 | $795 | 0.3% | $545.02 | — | Common stock | 09247x101 |
| — | Dominion Energy Inc | 10,035 | $792 | 0.3% | $81.18 | — | Common stock | 25746u109 |
| MLM | Martin Marietta Materials Inc | 3,290 | $774 | 0.3% | $186.37 | +12.1% | Common stock | 573284106 |
| MAS | Masco Corp | 13,968 | $770 | 0.3% | $35.18 | +45.0% | Common stock | 574599106 |
| — | Charter Communications Inc Cl | 1,208 | $754 | 0.3% | $528.63 | — | Common stock | 16119p108 |
| — | Alphabet, Inc. - Class C | 512 | $752 | 0.3% | $1468.75 | — | Common stock | 02079k107 |
| — | Workday Inc Cl A | 3,477 | $748 | 0.3% | $187.23 | — | Common stock | 98138h101 |
| MOO | Market Vectors Etf Trust Agrib | 10,982 | $741 | 0.3% | $66.83 | — | Exchange traded fund | 92189F700 |
| — | Dunkin Brands Group Inc Com | 8,413 | $689 | 0.2% | $81.90 | — | Common stock | 265504100 |
| FSLR | First Solar Inc | 9,909 | $656 | 0.2% | $54.92 | +20.9% | Common stock | 336433107 |
| — | KKR & Co Inc Cl A | 18,713 | $643 | 0.2% | $30.89 | — | Common stock | 48251w104 |
| PANW | Palo Alto Networks Inc | 2,453 | $600 | 0.2% | $36.84 | +12.9% | Common stock | 697435105 |
| — | Nextera Energy Inc | 2,135 | $593 | 0.2% | $249.36 | — | Common stock | 65339f101 |
| — | Tempur-Pedic Intl Inc | 6,528 | $582 | 0.2% | $72.00 | — | Common stock | 88023u101 |
| SBUX | Starbucks Corp | 6,324 | $543 | 0.2% | $68.26 | +3.7% | Common stock | 855244109 |
| HD | Home Depot Inc | 1,895 | $526 | 0.2% | $178.85 | +32.9% | Common stock | 437076102 |
| — | Vistra Energy Corp | 26,181 | $494 | 0.2% | $18.67 | — | Common stock | 92840m102 |
| MDLZ | Mondelez Intl Inc Cl A | 8,523 | $490 | 0.2% | $44.36 | +9.5% | Common stock | 609207105 |
| — | Fortress Trans Infrst Invs LLC | 27,365 | $469 | 0.2% | $13.75 | — | Common stock | 34960p101 |
| — | American Tower REIT | 1,891 | $457 | 0.2% | $254.85 | — | Common stock | 03027x100 |
| RJF | Raymond James Financial Inc | 6,191 | $450 | 0.2% | $51.41 | -13.0% | Common stock | 754730109 |
| — | O'Reilly Automotive Inc | 926 | $427 | 0.2% | $421.17 | — | Common stock | 67103h107 |
| SRE | Sempra Energy | 3,556 | $421 | 0.1% | $52.49 | -1.7% | Common stock | 816851109 |
| — | MetLife Inc | 11,303 | $420 | 0.1% | $36.54 | — | Common stock | 59156r108 |
| UPS | United Parcel Service Inc Cl B | 2,482 | $414 | 0.1% | $86.01 | +36.4% | Common stock | 911312106 |
| PG | Procter & Gamble Co | 2,943 | $409 | 0.1% | $104.11 | +11.8% | Common stock | 742718109 |
| CTRA | Cabot Oil & Gas Corp | 23,070 | $400 | 0.1% | $16.08 | -11.0% | Common stock | 127097103 |
| DHR | Danaher Corp | 1,833 | $395 | 0.1% | $122.22 | +42.1% | Common stock | 235851102 |
| SO | Southern Co | 7,270 | $395 | 0.1% | $45.35 | -4.0% | Common stock | 842587107 |
| DIS | Disney Walt Co Disney | 3,166 | $393 | 0.1% | $123.39 | -1.0% | Common stock | 254687106 |
| — | Pinnacle Financial Partners In | 10,874 | $387 | 0.1% | $42.03 | — | Common stock | 72346q104 |
| CL | Colgate Palmolive Co | 4,910 | $379 | 0.1% | $61.11 | +10.2% | Common stock | 194162103 |
| KO | Coca-Cola Co | 7,670 | $379 | 0.1% | $43.14 | -5.4% | Common stock | 191216100 |
| SUI | Sun Communities Inc | 2,628 | $370 | 0.1% | $124.80 | — | Common stock | 866674104 |
| CF | CF Industries Holdings Inc | 11,975 | $368 | 0.1% | $35.75 | -21.2% | Common stock | 125269100 |
| APH | Amphenol Corp Cl A | 3,377 | $366 | 0.1% | $22.54 | +11.2% | Common stock | 032095101 |
| FSK | Fs Kkr Capital Corp. | 21,353 | $351 | 0.1% | $7.29 | 0.0% | Common stock | 302635206 |
| — | CenterPoint Energy Inc | 17,954 | $347 | 0.1% | $18.66 | — | Common stock | 15189t107 |
| — | Equity Lifestyle Properties In | 5,571 | $342 | 0.1% | $62.53 | — | Common stock | 29472r108 |
| SYK | Stryker Corp | 1,637 | $341 | 0.1% | $183.32 | +0.2% | Common stock | 863667101 |
| — | AES Corp | 18,356 | $332 | 0.1% | $15.12 | — | Common stock | 00130h105 |
| PAYX | Paychex Inc | 4,089 | $326 | 0.1% | $69.77 | -7.5% | Common stock | 704326107 |
| AZN | Astrazeneca Plc- Spons Adr | 5,855 | $321 | 0.1% | $54.82 | — | Common stock | 046353108 |
| — | Grand Canyon Ed Inc | 4,010 | $321 | 0.1% | $90.52 | — | Common stock | 38526m106 |
| SAP | Sap Aktiengesellschaft Adr | 1,967 | $307 | 0.1% | $156.08 | — | Common stock | 803054204 |
| — | Merck & Co Inc | 3,687 | $306 | 0.1% | $77.34 | — | Common stock | 58933y105 |
| AVB | AvalonBay Communities Inc | 2,048 | $306 | 0.1% | $169.29 | -25.2% | Common stock | 053484101 |
| NVO | Novo-Nordisk A/S Adr Adr Cmn | 4,369 | $303 | 0.1% | $69.35 | — | Common stock | 670100205 |
| — | Interpublic Group Cos Inc | 17,753 | $296 | 0.1% | $16.78 | -13.5% | Common stock | 460690100 |
| — | Enphase Energy Inc | 3,563 | $294 | 0.1% | $82.51 | — | Common stock | 29355a107 |
| DTE | DTE Energy Co | 2,552 | $294 | 0.1% | $82.74 | -1.5% | Common stock | 233331107 |
| — | Sunrun Inc | 3,770 | $291 | 0.1% | $77.19 | — | Common stock | 86771w105 |
| FISV | Fiserv Inc | 2,784 | $287 | 0.1% | $104.98 | -5.1% | Common stock | 337738108 |
| — | Federal Realty Investment Trus | 3,892 | $286 | 0.1% | $74.54 | — | Common stock | 313747206 |
| GPK | Graphic Packaging Holding Co | 20,068 | $283 | 0.1% | $13.46 | +5.3% | Common stock | 388689101 |
| — | Raytheon Technologies Corp | 4,922 | $283 | 0.1% | $60.43 | — | Common stock | 75513e101 |
| GRMN | Garmin Ltd | 2,961 | $282 | 0.1% | $88.79 | 0.0% | Common stock | H2906T109 |
| BDX | Becton Dickinson & Co | 1,209 | $281 | 0.1% | $224.79 | +0.2% | Common stock | 075887109 |
| — | Hp Inc | 14,628 | $278 | 0.1% | $17.76 | — | Common stock | 40434l105 |
| — | Waste Management Inc | 2,448 | $277 | 0.1% | $113.15 | — | Common stock | 94106l109 |
| OMC | Omnicom Group Inc | 5,530 | $274 | 0.1% | $57.15 | -23.0% | Common stock | 681919106 |
| RSG | Republic Services Inc | 2,889 | $270 | 0.1% | $83.05 | 0.0% | Common stock | 760759100 |
| CCEP | Coca Cola Enterpriseinc | 6,797 | $264 | 0.1% | $34.37 | 0.0% | Common stock | G25839104 |
| — | Bunge Limited | 5,657 | $259 | 0.1% | $45.78 | — | Common stock | g16962105 |
| — | Vodafone Group PLC Spnsr ADR N | 19,096 | $256 | 0.1% | $13.41 | — | Common stock | 92857w308 |
| — | Solaredge Technologies Inc | 1,062 | $253 | 0.1% | $238.23 | — | Common stock | 83417m104 |
| — | Wec Energy Group Inc | 2,545 | $247 | 0.1% | $97.05 | — | Common stock | 92939u106 |
| DEO | Diageo Plc | 1,754 | $245 | 0.1% | $139.68 | — | Common stock | 25243Q205 |
| — | Paypal Holdings Inc | 1,240 | $244 | 0.1% | $196.77 | — | Common stock | 70450y103 |
| KR | Kroger Co | 6,709 | $228 | 0.1% | $30.80 | 0.0% | Common stock | 501044101 |
| CVS | CVS Health Corporation | 3,678 | $215 | 0.1% | $52.38 | 0.0% | Common stock | 126650100 |
| CBOE | Cboe Global Mkts Inc Com | 2,339 | $205 | 0.1% | $83.74 | 0.0% | Common stock | 12503M108 |
| — | Energy Transfer LP | 23,393 | $127 | 0.0% | $7.11 | — | Common stock | 29273v100 |
| — | DCP Midstream Partners LP | 10,000 | $112 | 0.0% | $11.30 | — | Common stock | 23311p100 |
| GEL | Genesis Energy LP | 19,787 | $89 | 0.0% | $7.23 | — | Common stock | 371927104 |