CIK: 0001767559 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $425,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 274,084 | $43,227 | 10.2% | $111.24 | +40.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 317,358 | $34,911 | 8.2% | $81.01 | +28.2% | COM | 742718109 |
| PEP | PEPSICO INC | 276,656 | $33,228 | 7.8% | $95.50 | +18.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 250,476 | $24,197 | 5.7% | $115.68 | +6.8% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 256,790 | $23,990 | 5.6% | $83.33 | -1.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 430,865 | $23,151 | 5.4% | $40.22 | +2.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 112,884 | $22,886 | 5.4% | $181.41 | +0.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 218,279 | $20,590 | 4.8% | $114.85 | — | COM | 913017109 |
| KO | COCA COLA CO | 392,446 | $17,367 | 4.1% | $38.82 | +15.9% | COM | 191216100 |
| — | KELLOGG CO | 257,403 | $15,442 | 3.6% | $46.22 | +7.3% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 169,459 | $14,934 | 3.5% | $57.21 | +38.9% | COM | 92939U106 |
| ADBE | ADOBE INC | 44,199 | $14,066 | 3.3% | $289.65 | +18.1% | COM | 00724F101 |
| HSY | HERSHEY CO | 104,373 | $13,829 | 3.2% | $92.45 | +39.0% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 94,684 | $12,528 | 2.9% | $144.98 | 0.0% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 210,466 | $11,555 | 2.7% | $59.68 | -4.2% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 62,354 | $9,232 | 2.2% | $141.71 | — | GOLD SHS | 78463V107 |
| PHG | KONINKLIJKE PHILIPS N V | 185,073 | $7,433 | 1.7% | $43.84 | — | NY REG SH NEW | 500472303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,146 | $6,422 | 1.5% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 3,010 | $5,869 | 1.4% | $84.15 | +15.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 16,494 | $5,591 | 1.3% | $267.32 | +25.3% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 351,070 | $5,291 | 1.2% | $13.87 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 4,226 | $4,914 | 1.2% | $62.28 | +8.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 15,736 | $3,801 | 0.9% | $259.70 | +10.8% | CL A | 57636Q104 |
| V | VISA INC | 21,764 | $3,507 | 0.8% | $168.96 | +6.9% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 144,101 | $3,320 | 0.8% | $26.99 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 12,856 | $3,269 | 0.8% | $46.01 | +54.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,407 | $3,174 | 0.7% | $86.10 | — | INT-TERM CORP | 92206C870 |
| BAC | BK OF AMERICA CORP | 141,037 | $2,994 | 0.7% | $22.80 | +13.7% | COM | 060505104 |
| INTC | INTEL CORP | 44,474 | $2,407 | 0.6% | $41.31 | +26.7% | COM | 458140100 |
| META | FACEBOOK INC | 12,223 | $2,039 | 0.5% | $159.89 | +21.6% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 1,313 | $1,766 | 0.4% | $1768.45 | -2.4% | COM | 09857L108 |
| CMF | ISHARES TR | 27,585 | $1,669 | 0.4% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| VTR | VENTAS INC | 60,504 | $1,622 | 0.4% | $44.52 | -11.5% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,380 | $1,522 | 0.4% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 11,493 | $1,470 | 0.3% | $86.50 | +29.6% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 8,493 | $1,114 | 0.3% | $112.66 | +6.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,088 | 0.3% | $313083.50 | +1.8% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,485 | $1,075 | 0.3% | $49.64 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 11,610 | $1,045 | 0.2% | $87.78 | +18.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 29,315 | $1,008 | 0.2% | $30.43 | +18.5% | CL A | 20030N101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 14,250 | $968 | 0.2% | $84.05 | — | PHYSCL PLATM SHS | 003260106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,887 | $950 | 0.2% | $174.02 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 21,045 | $920 | 0.2% | $43.72 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 9,995 | $811 | 0.2% | $65.33 | +17.5% | COM | 071813109 |
| — | UNILEVER PLC | 15,363 | $777 | 0.2% | $56.69 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 5,677 | $722 | 0.2% | $165.99 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 5,896 | $717 | 0.2% | $117.12 | +5.1% | COM | 31620M106 |
| UNP | UNION PAC CORP | 5,085 | $717 | 0.2% | $133.12 | +8.9% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,962 | $701 | 0.2% | $231.21 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 595 | $691 | 0.2% | $54.98 | +22.3% | CAP STK CL A | 02079K305 |
| RELX | RELX PLC | 27,975 | $599 | 0.1% | $21.97 | — | SPONSORED ADR | 759530108 |
| CRM | SALESFORCE COM INC | 3,795 | $546 | 0.1% | $140.56 | +20.5% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 2,721 | $543 | 0.1% | $135.04 | +45.9% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 1,908 | $492 | 0.1% | $250.84 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 6,800 | $473 | 0.1% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 5,596 | $426 | 0.1% | $61.23 | +9.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $381 | 0.1% | $208.74 | +1.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,645 | $377 | 0.1% | $98.74 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,246 | $371 | 0.1% | $150.10 | +14.5% | COM | 580135101 |
| IVV | ISHARES TR | 1,301 | $336 | 0.1% | $251.52 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 10,184 | $332 | 0.1% | $29.80 | -13.4% | COM | 717081103 |
| BA | BOEING CO | 2,170 | $324 | 0.1% | $337.41 | -19.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,682 | $320 | 0.1% | $180.19 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 8,139 | $320 | 0.1% | $36.91 | -0.7% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 3,869 | $298 | 0.1% | $60.07 | +8.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 6,032 | $292 | 0.1% | $46.86 | +1.4% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,526 | $264 | 0.1% | $126.39 | +9.7% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $254 | 0.1% | $87.95 | +11.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,868 | $241 | 0.1% | $163.81 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 3,499 | $230 | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 2,000 | $227 | 0.1% | $28.76 | +23.0% | COM | 931142103 |
| BCPC | BALCHEM CORP | 2,182 | $215 | 0.1% | $83.15 | +19.4% | COM | 057665200 |
| SLV | ISHARES SILVER TRUST | 16,430 | $214 | 0.1% | $13.02 | — | ISHARES | 46428Q109 |
| EEMV | ISHARES INC | 4,500 | $211 | 0.0% | $55.78 | — | MIN VOL EMRG MKT | 464286533 |
| ABT | ABBOTT LABS | 2,675 | $211 | 0.0% | $62.14 | +21.2% | COM | 002824100 |
| XYZ | SQUARE INC | 4,000 | $210 | 0.0% | $67.93 | +0.7% | CL A | 852234103 |
| NFLX | NETFLIX INC | 535 | $201 | 0.0% | $29.65 | +19.3% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 15,450 | $123 | 0.0% | $10.15 | — | COM | 369604103 |
| — | UNITED STATES OIL FUND LP | 15,000 | $63 | 0.0% | $4.20 | — | UNITS | 91232N108 |
| — | LINX S A | 13,700 | $44 | 0.0% | $3.21 | — | SPONSORED ADS | 53619W101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,524 | $44 | 0.0% | $12.84 | 0.0% | COM | 535219109 |