CIK: 0001631054 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $88,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,908 | $4,662 | 5.2% | $39.88 | +334.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 30,183 | $3,609 | 4.1% | $63.74 | +59.3% | COM | 742718109 |
| DEO | DIAGEO P L C | 21,623 | $2,906 | 3.3% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 42,730 | $2,634 | 3.0% | $36.78 | +35.7% | COM | 370334104 |
| UNP | UNION PAC CORP | 15,509 | $2,622 | 3.0% | $81.65 | +73.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,375 | $2,584 | 2.9% | $77.30 | +60.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,201 | $2,559 | 2.9% | $44.70 | +82.9% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 44,219 | $2,505 | 2.8% | $42.09 | +3.3% | COM CL A | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 13,628 | $2,383 | 2.7% | $70.08 | +103.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,315 | $2,377 | 2.7% | $142.64 | +28.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 68,575 | $2,375 | 2.7% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 3,870 | $2,106 | 2.4% | $306.97 | — | COM | 09247X101 |
| AAPL | APPLE INC | 5,702 | $2,080 | 2.3% | $24.12 | +211.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 22,979 | $2,010 | 2.3% | $50.65 | +47.6% | SHS | G29183103 |
| NVS | NOVARTIS AG | 22,225 | $1,941 | 2.2% | $92.67 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 59,300 | $1,804 | 2.0% | $24.85 | -15.1% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,107 | $1,801 | 2.0% | $31.27 | — | COM | 293792107 |
| BA | BOEING CO | 9,807 | $1,798 | 2.0% | $110.65 | +38.9% | COM | 097023105 |
| OEF | ISHARES TR | 12,560 | $1,789 | 2.0% | $144.10 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 26,777 | $1,740 | 2.0% | $57.78 | -9.0% | COM | 126650100 |
| PEP | PEPSICO INC | 12,706 | $1,680 | 1.9% | $68.61 | +61.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,392 | $1,676 | 1.9% | $27.66 | +47.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 20,107 | $1,632 | 1.8% | $62.41 | +0.4% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 14,538 | $1,621 | 1.8% | $88.94 | +21.3% | COM DISNEY | 254687106 |
| SNY | SANOFI | 31,300 | $1,598 | 1.8% | $49.44 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 9,590 | $1,496 | 1.7% | $95.85 | +6.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 15,500 | $1,417 | 1.6% | $35.31 | +132.1% | COM | 002824100 |
| DE | DEERE & CO | 8,965 | $1,409 | 1.6% | $70.62 | +90.1% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 58,855 | $1,373 | 1.5% | $41.88 | — | SPON ADR NEW | 404280406 |
| SCHA | SCHWAB STRATEGIC TR | 20,755 | $1,356 | 1.5% | $75.63 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 4,360 | $1,286 | 1.4% | $236.60 | +10.4% | COM | 91324P102 |
| PFE | PFIZER INC | 37,566 | $1,228 | 1.4% | $23.34 | +11.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 26,463 | $1,183 | 1.3% | $56.51 | -38.4% | COM | 30231G102 |
| T | AT&T INC | 38,208 | $1,155 | 1.3% | $11.81 | +31.2% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 6,260 | $1,128 | 1.3% | $77.85 | +123.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 12,254 | $1,093 | 1.2% | $70.52 | -1.0% | COM | 166764100 |
| FDX | FEDEX CORP | 7,635 | $1,071 | 1.2% | $137.51 | -17.7% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 23,800 | $1,062 | 1.2% | $39.82 | +6.9% | COM NEW | 891160509 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,950 | $968 | 1.1% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| RPM | RPM INTL INC | 12,050 | $904 | 1.0% | $46.53 | +49.4% | COM | 749685103 |
| WELL | WELLTOWER INC | 16,712 | $865 | 1.0% | $44.80 | -6.7% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 11,550 | $849 | 1.0% | $61.29 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 14,943 | $820 | 0.9% | $40.49 | — | SPON ADR NEW | 904767704 |
| HTGC | HERCULES CAPITAL INC | 75,895 | $795 | 0.9% | $14.80 | -31.4% | COM | 427096508 |
| MKC | MCCORMICK & CO INC | 3,825 | $686 | 0.8% | $28.93 | +154.0% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 18,004 | $663 | 0.7% | $29.12 | -4.4% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 18,750 | $640 | 0.7% | $37.10 | -26.0% | SHS | G51502105 |
| IVV | ISHARES TR | 1,850 | $573 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 4,400 | $557 | 0.6% | $123.01 | -13.7% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,390 | $534 | 0.6% | $25.47 | -25.4% | COM | 42250P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,567 | $528 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 21,595 | $526 | 0.6% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,440 | $471 | 0.5% | $74.99 | +134.1% | COM CL A | 92826C839 |
| — | KELLOGG CO | 7,035 | $465 | 0.5% | $40.67 | +21.6% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 4,156 | $462 | 0.5% | $70.93 | +12.4% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 7,955 | $419 | 0.5% | $60.21 | — | US MID-CAP ETF | 808524508 |
| DD | DUPONT DE NEMOURS INC | 7,156 | $380 | 0.4% | $24.51 | -28.8% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $342 | 0.4% | $177.58 | -5.5% | COM | 502431109 |
| — | GENERAL ELECTRIC CO | 49,669 | $339 | 0.4% | $25.25 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $339 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $332 | 0.4% | $298.40 | +10.7% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 2,000 | $313 | 0.4% | $129.00 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 4,845 | $301 | 0.3% | $46.41 | +8.3% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $275 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 17,721 | $269 | 0.3% | $22.36 | -51.5% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.3% | $199512.94 | +37.4% | CL A | 084670108 |
| DOW | DOW INC | 6,453 | $263 | 0.3% | $36.70 | -26.8% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $244 | 0.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 4,093 | $233 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| R | RYDER SYS INC | 6,059 | $227 | 0.3% | $33.18 | 0.0% | COM | 783549108 |
| IWB | ISHARES TR | 1,200 | $206 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |