CIK: 0001767559 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $747,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 432,350 | $76,578 | 10.2% | $164.80 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 261,450 | $54,991 | 7.4% | $117.60 | +70.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 372,476 | $51,770 | 6.9% | $89.20 | +30.4% | COM | 742718109 |
| PEP | PEPSICO INC | 326,596 | $45,266 | 6.1% | $100.48 | +14.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 239,294 | $39,874 | 5.3% | $84.23 | +39.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 299,884 | $37,210 | 5.0% | $117.18 | +4.2% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 99,975 | $25,410 | 3.4% | $181.41 | +15.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 413,750 | $24,614 | 3.3% | $40.28 | +5.7% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,040 | $23,070 | 3.1% | $310.44 | +49.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 147,350 | $21,937 | 2.9% | $124.03 | +2.4% | COM | 478160104 |
| — | KELLOGG CO | 324,873 | $20,984 | 2.8% | $48.32 | +8.2% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 358,729 | $20,641 | 2.8% | $54.38 | -1.2% | COM | 75513E101 |
| KO | COCA COLA CO | 412,495 | $20,365 | 2.7% | $39.04 | +4.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 231,127 | $19,858 | 2.7% | $66.93 | +5.8% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 201,483 | $19,524 | 2.6% | $60.45 | +29.2% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 333,290 | $16,498 | 2.2% | $53.93 | -18.4% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 104,857 | $14,515 | 1.9% | $143.44 | -8.6% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 221,688 | $13,838 | 1.9% | $48.23 | +17.1% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 245,802 | $13,679 | 1.8% | $49.89 | +0.3% | COM | 872540109 |
| GDX | VANECK VECTORS ETF TR | 336,333 | $13,171 | 1.8% | $33.88 | — | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 91,830 | $13,163 | 1.8% | $92.45 | +35.1% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 35,014 | $11,841 | 1.6% | $279.67 | +12.9% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 79,488 | $11,737 | 1.6% | $121.92 | +1.3% | COM | 494368103 |
| V | VISA INC | 56,395 | $11,277 | 1.5% | $178.89 | +7.4% | COM CL A | 92826C839 |
| — | ISHARES GOLD TRUST | 549,504 | $9,886 | 1.3% | $15.01 | — | ISHARES | 464285105 |
| ORCL | ORACLE CORP | 164,937 | $9,847 | 1.3% | $52.54 | +0.4% | COM | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 198,851 | $9,376 | 1.3% | $44.29 | — | NY REG SH NEW | 500472303 |
| AAPL | APPLE INC | 72,575 | $8,405 | 1.1% | $93.57 | +13.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,003 | $8,269 | 1.1% | $65.53 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 20,711 | $7,938 | 1.1% | $290.71 | +13.2% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 66,731 | $7,640 | 1.0% | $106.55 | 0.0% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,412 | $6,418 | 0.9% | $107.46 | 0.0% | COM | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,349 | $6,369 | 0.9% | $93.60 | +0.3% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 28,446 | $6,208 | 0.8% | $175.60 | +8.7% | CL A | 518439104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,491 | $5,260 | 0.7% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 16,270 | $4,261 | 0.6% | $171.62 | +49.2% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,741 | $3,844 | 0.5% | $250.76 | +21.7% | COM | 016255101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,194 | $3,276 | 0.4% | $88.67 | — | INT-TERM CORP | 92206C870 |
| SNY | SANOFI | 64,360 | $3,229 | 0.4% | $48.43 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 60,082 | $3,111 | 0.4% | $42.89 | +8.5% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 128,927 | $3,106 | 0.4% | $22.68 | -3.8% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 64,203 | $2,342 | 0.3% | $31.97 | +3.3% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,190 | $2,127 | 0.3% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 58,676 | $1,792 | 0.2% | $26.37 | 0.0% | COM | 14448C104 |
| CMF | ISHARES TR | 27,585 | $1,721 | 0.2% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| RL | RALPH LAUREN CORP | 21,352 | $1,451 | 0.2% | $65.18 | -1.2% | CL A | 751212101 |
| JPM | JPMORGAN CHASE & CO | 14,197 | $1,367 | 0.2% | $86.74 | -1.5% | COM | 46625H100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 14,250 | $1,197 | 0.2% | $84.05 | — | PHYSCL PLATM SHS | 003260106 |
| HAS | HASBRO INC | 13,727 | $1,135 | 0.2% | $61.50 | +2.0% | COM | 418056107 |
| BAX | BAXTER INTL INC | 12,510 | $1,006 | 0.1% | $69.50 | +8.2% | COM | 071813109 |
| — | UNILEVER PLC | 15,445 | $953 | 0.1% | $56.66 | — | SPON ADR NEW | 904767704 |
| EWZ | ISHARES INC | 32,747 | $906 | 0.1% | $27.67 | — | MSCI BRAZIL ETF | 464286400 |
| RELX | RELX PLC | 27,998 | $626 | 0.1% | $21.97 | — | SPONSORED ADR | 759530108 |
| CMCSA | COMCAST CORP NEW | 13,035 | $603 | 0.1% | $30.43 | +23.6% | CL A | 20030N101 |
| REM | ISHARES TR | 22,000 | $567 | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| EWW | ISHARES INC | 14,500 | $484 | 0.1% | $33.38 | — | MSCI MEXICO ETF | 464286822 |
| DAL | DELTA AIR LINES INC DEL | 14,750 | $451 | 0.1% | $24.75 | +13.3% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 16,430 | $356 | 0.0% | $13.02 | — | ISHARES | 46428Q109 |
| REET | ISHARES TR | 12,000 | $252 | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| WFC | WELLS FARGO CO NEW | 10,388 | $244 | 0.0% | $23.92 | -8.8% | COM | 949746101 |