CIK: 0001631054 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $76,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,223 | $3,662 | 4.8% | $39.88 | +292.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 30,307 | $3,334 | 4.4% | $63.74 | +62.9% | COM | 742718109 |
| DEO | DIAGEO P L C | 21,846 | $2,777 | 3.6% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 27,498 | $2,476 | 3.2% | $44.70 | +131.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,465 | $2,462 | 3.2% | $142.64 | +49.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 18,475 | $2,423 | 3.2% | $77.30 | +55.4% | COM | 478160104 |
| GIS | GENERAL MLS INC | 42,830 | $2,260 | 3.0% | $36.78 | +17.8% | COM | 370334104 |
| UNP | UNION PAC CORP | 15,507 | $2,187 | 2.9% | $81.65 | +77.6% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 44,219 | $2,015 | 2.6% | $42.09 | +7.5% | COM CL A | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 14,128 | $2,008 | 2.6% | $70.08 | +110.6% | COM | 452308109 |
| NVS | NOVARTIS A G | 22,275 | $1,837 | 2.4% | $92.67 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 23,080 | $1,793 | 2.3% | $50.65 | +63.1% | SHS | G29183103 |
| — | BLACKROCK INC | 4,020 | $1,769 | 2.3% | $306.97 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 60,250 | $1,753 | 2.3% | $24.85 | +0.6% | COM | 29250N105 |
| HSBC | HSBC HLDGS PLC | 60,405 | $1,692 | 2.2% | $41.88 | — | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 30,810 | $1,655 | 2.2% | $27.66 | +48.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 26,778 | $1,589 | 2.1% | $57.78 | -4.3% | COM | 126650100 |
| PEP | PEPSICO INC | 12,727 | $1,529 | 2.0% | $68.61 | +64.3% | COM | 713448108 |
| OEF | ISHARES TR | 12,595 | $1,494 | 2.0% | $144.10 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 9,808 | $1,463 | 1.9% | $110.65 | +146.6% | COM | 097023105 |
| D | DOMINION ENERGY INC | 20,107 | $1,451 | 1.9% | $62.41 | +1.1% | COM | 25746U109 |
| AAPL | APPLE INC | 5,702 | $1,450 | 1.9% | $24.12 | +194.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,107 | $1,417 | 1.9% | $31.27 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 14,538 | $1,404 | 1.8% | $88.94 | +38.9% | COM DISNEY | 254687106 |
| SNY | SANOFI | 31,300 | $1,368 | 1.8% | $49.44 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 9,590 | $1,309 | 1.7% | $95.85 | +10.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 15,794 | $1,246 | 1.6% | $35.31 | +113.3% | COM | 002824100 |
| DE | DEERE & CO | 9,014 | $1,245 | 1.6% | $70.62 | +106.3% | COM | 244199105 |
| PFE | PFIZER INC | 38,116 | $1,244 | 1.6% | $23.34 | +10.7% | COM | 717081103 |
| T | AT&T INC | 40,208 | $1,172 | 1.5% | $11.81 | +53.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,435 | $1,106 | 1.4% | $236.60 | +5.5% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 21,390 | $1,102 | 1.4% | $75.63 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORP | 6,260 | $1,042 | 1.4% | $77.85 | +135.5% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 23,800 | $1,009 | 1.3% | $39.82 | +28.8% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 26,463 | $1,005 | 1.3% | $56.51 | -25.5% | COM | 30231G102 |
| FDX | FEDEX CORP | 7,835 | $950 | 1.2% | $137.51 | -8.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 12,354 | $895 | 1.2% | $70.52 | +7.8% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,950 | $832 | 1.1% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 8,668 | $818 | 1.1% | $114.98 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 16,708 | $765 | 1.0% | $44.80 | +38.0% | COM | 95040Q104 |
| — | UNILEVER PLC | 14,940 | $756 | 1.0% | $40.49 | — | SPON ADR NEW | 904767704 |
| RPM | RPM INTL INC | 12,100 | $720 | 0.9% | $46.53 | +48.0% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 11,775 | $712 | 0.9% | $61.29 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 18,154 | $625 | 0.8% | $29.12 | +27.8% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 4,375 | $618 | 0.8% | $28.93 | +138.4% | COM NON VTG | 579780206 |
| HTGC | HERCULES CAPITAL INC | 75,895 | $580 | 0.8% | $14.80 | -11.8% | COM | 427096508 |
| CAT | CATERPILLAR INC DEL | 4,575 | $531 | 0.7% | $123.01 | -7.8% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 19,500 | $526 | 0.7% | $37.10 | -11.1% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 5,254 | $491 | 0.6% | $70.93 | +15.5% | CL B | 911312106 |
| IVV | ISHARES TR | 1,850 | $478 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 22,420 | $464 | 0.6% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,415 | $463 | 0.6% | $25.47 | -6.1% | COM | 42250P103 |
| — | GENERAL ELECTRIC CO | 57,119 | $454 | 0.6% | $25.25 | — | COM | 369604103 |
| — | KELLOGG CO | 7,135 | $428 | 0.6% | $40.67 | +22.0% | COM | 487836108 |
| V | VISA INC | 2,440 | $393 | 0.5% | $74.99 | +141.0% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $363 | 0.5% | $177.58 | +2.5% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 8,105 | $342 | 0.4% | $60.21 | — | US MID-CAP ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL | 23,861 | $332 | 0.4% | $22.36 | -40.2% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 8,813 | $301 | 0.4% | $24.51 | -25.9% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $284 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.4% | $199512.94 | +59.8% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $260 | 0.3% | $298.40 | +4.1% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 2,000 | $258 | 0.3% | $129.00 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 8,205 | $240 | 0.3% | $36.70 | -16.7% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 4,995 | $238 | 0.3% | $46.41 | +24.5% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $236 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $219 | 0.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |