CIK: 0001705399 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $189,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 56,050 | $8,359 | 4.4% | $280.60 | -2.8% | COM | 097023105 |
| AAPL | APPLE INC | 31,703 | $8,062 | 4.2% | $60.23 | +18.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 85,208 | $7,671 | 4.0% | $100.46 | +3.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 44,098 | $6,955 | 3.7% | $140.17 | +11.5% | COM | 594918104 |
| T | AT&T INC | 232,597 | $6,780 | 3.6% | $16.63 | +9.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 160,385 | $6,090 | 3.2% | $42.98 | -2.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 76,606 | $5,551 | 2.9% | $76.00 | 0.0% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 161,113 | $5,262 | 2.8% | $35.50 | — | SPON ADR B | 780259107 |
| — | ALPS ETF TR | 1,497,585 | $5,152 | 2.7% | $4.64 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 4,404 | $5,117 | 2.7% | $64.04 | +5.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 209,205 | $5,103 | 2.7% | $26.10 | — | SPONSORED ADR | 055622104 |
| XOP | SPDR SER TR | 153,046 | $5,035 | 2.7% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| JNJ | JOHNSON & JOHNSON | 37,848 | $4,963 | 2.6% | $115.15 | +4.3% | COM | 478160104 |
| MRK | MERCK & CO. INC | 52,111 | $4,009 | 2.1% | $62.00 | +5.0% | COM | 58933Y105 |
| BCS | BARCLAYS PLC | 863,157 | $3,910 | 2.1% | $5.09 | — | ADR | 06738E204 |
| — | NORDSTROM INC | 253,375 | $3,887 | 2.0% | $22.47 | — | COM | 655664100 |
| BX | BLACKSTONE GROUP INC | 84,500 | $3,851 | 2.0% | $42.70 | +6.0% | COM CL A | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 315,168 | $3,650 | 1.9% | $30.53 | -1.5% | COM | 674599105 |
| F | FORD MTR CO DEL | 753,842 | $3,641 | 1.9% | $6.12 | -7.7% | COM | 345370860 |
| M | MACYS INC | 636,982 | $3,128 | 1.6% | $16.61 | -18.4% | COM | 55616P104 |
| AMZN | AMAZON COM INC | 1,542 | $3,006 | 1.6% | $87.48 | +10.6% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 375,847 | $2,984 | 1.6% | $7.94 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 75,411 | $2,964 | 1.6% | $38.83 | -5.6% | COM | 17275R102 |
| V | VISA INC | 17,899 | $2,884 | 1.5% | $151.41 | +19.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 11,333 | $2,738 | 1.4% | $230.41 | +24.9% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 14,238 | $2,523 | 1.3% | $172.51 | +2.9% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 10,069 | $2,511 | 1.3% | $245.45 | +1.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 25,641 | $2,477 | 1.3% | $118.91 | +3.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,318 | $2,476 | 1.3% | $96.29 | +2.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 84,606 | $2,428 | 1.3% | $36.64 | 0.0% | COM | 949746101 |
| FDX | FEDEX CORP | 19,992 | $2,424 | 1.3% | $135.91 | -7.2% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 112,929 | $2,397 | 1.3% | $25.91 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 56,344 | $2,373 | 1.2% | $54.19 | 0.0% | COM NEW | 172967424 |
| TGT | TARGET CORP | 25,347 | $2,357 | 1.2% | $73.66 | +29.0% | COM | 87612E106 |
| UAL | UNITED AIRLS HLDGS INC | 64,717 | $2,042 | 1.1% | $66.12 | 0.0% | COM | 910047109 |
| XBI | SPDR SER TR | 26,264 | $2,034 | 1.1% | $80.97 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 36,750 | $1,975 | 1.0% | $41.01 | 0.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 86,994 | $1,808 | 1.0% | $29.19 | 0.0% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 26,657 | $1,582 | 0.8% | $55.31 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 10,913 | $1,539 | 0.8% | $145.69 | -0.5% | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 125,257 | $1,527 | 0.8% | $22.75 | 0.0% | COM | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,259 | $1,510 | 0.8% | $213.79 | -0.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 27,201 | $1,472 | 0.8% | $45.16 | +15.9% | COM | 458140100 |
| UBS | UBS GROUP AG | 158,730 | $1,470 | 0.8% | $11.53 | 0.0% | SHS | H42097107 |
| CRM | SALESFORCE COM INC | 10,115 | $1,456 | 0.8% | $167.18 | +1.3% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 51,617 | $1,446 | 0.8% | $28.01 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK INC | 3,270 | $1,439 | 0.8% | $459.31 | — | COM | 09247X101 |
| TSLA | TESLA INC | 2,393 | $1,254 | 0.7% | $19.23 | +115.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,275 | $1,219 | 0.6% | $277.78 | 0.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 12,653 | $1,211 | 0.6% | $103.79 | +6.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 6,197 | $1,157 | 0.6% | $190.13 | 0.0% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 2,241 | $1,094 | 0.6% | $410.21 | 0.0% | COM | 75886F107 |
| SYK | STRYKER CORP | 6,486 | $1,080 | 0.6% | $183.31 | 0.0% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,119 | $1,049 | 0.6% | $183.15 | 0.0% | COM NEW | 46120E602 |
| — | GLAXOSMITHKLINE PLC | 27,278 | $1,034 | 0.5% | $37.91 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,623 | $1,027 | 0.5% | $310.51 | 0.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 11,268 | $1,016 | 0.5% | $90.18 | 0.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 3,816 | $1,006 | 0.5% | $6.28 | 0.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 13,454 | $1,006 | 0.5% | $54.92 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 14,697 | $994 | 0.5% | $71.93 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 21,366 | $979 | 0.5% | $54.36 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,897 | $950 | 0.5% | $48.17 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 22,385 | $942 | 0.5% | $50.73 | 0.0% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 23,564 | $839 | 0.4% | $45.99 | 0.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 29,400 | $839 | 0.4% | $48.02 | 0.0% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 4,657 | $764 | 0.4% | $34.91 | 0.0% | COM | 697435105 |
| — | VIACOMCBS INC | 53,457 | $749 | 0.4% | $14.01 | — | CL B | 92556H206 |
| NEE | NEXTERA ENERGY INC | 3,062 | $737 | 0.4% | $48.34 | +12.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 7,944 | $680 | 0.4% | $107.60 | 0.0% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 2,323 | $510 | 0.3% | $219.54 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 6,557 | $509 | 0.3% | $77.93 | 0.0% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 5,385 | $503 | 0.3% | $81.89 | 0.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 3,446 | $503 | 0.3% | $163.63 | 0.0% | COM | 655844108 |
| CSX | CSX CORP | 8,522 | $488 | 0.3% | $21.57 | 0.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 14,166 | $487 | 0.3% | $36.05 | 0.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 8,570 | $264 | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,808 | $258 | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 18,355 | $256 | 0.1% | $13.37 | 0.0% | COM | 49456B101 |
| EOG | EOG RES INC | 7,013 | $252 | 0.1% | $49.68 | 0.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,322 | $237 | 0.1% | $86.10 | 0.0% | COM | 828806109 |