CIK: 0001631054 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $92,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,309 | $4,482 | 4.8% | $39.88 | +403.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 29,700 | $4,128 | 4.4% | $63.74 | +82.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 15,460 | $3,044 | 3.3% | $81.65 | +101.9% | COM | 907818108 |
| DEO | DIAGEO PLC | 21,473 | $2,956 | 3.2% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 18,327 | $2,728 | 2.9% | $77.30 | +64.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,565 | $2,676 | 2.9% | $142.64 | +43.4% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 42,580 | $2,626 | 2.8% | $36.78 | +41.7% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 27,069 | $2,606 | 2.8% | $44.70 | +91.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 12,978 | $2,508 | 2.7% | $70.08 | +138.7% | COM | 452308109 |
| PFF | ISHARES TR | 68,575 | $2,500 | 2.7% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 21,398 | $2,478 | 2.7% | $84.16 | +25.9% | COM | 037833100 |
| ETN | EATON CORP PLC | 22,927 | $2,339 | 2.5% | $50.65 | +76.0% | SHS | G29183103 |
| BX | BLACKSTONE GROUP INC | 44,219 | $2,308 | 2.5% | $42.09 | +5.7% | COM CL A | 09260D107 |
| — | BLACKROCK INC | 3,820 | $2,153 | 2.3% | $306.97 | — | COM | 09247X101 |
| OEF | ISHARES TR | 12,560 | $1,956 | 2.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS AG | 22,225 | $1,933 | 2.1% | $92.67 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 7,460 | $1,876 | 2.0% | $137.51 | +31.6% | COM | 31428X106 |
| DE | DEERE & CO | 8,365 | $1,854 | 2.0% | $70.62 | +154.6% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,219 | $1,798 | 1.9% | $27.66 | +53.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 14,308 | $1,775 | 1.9% | $88.94 | +37.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 12,709 | $1,762 | 1.9% | $68.61 | +67.9% | COM | 713448108 |
| ENB | ENBRIDGE INC | 59,300 | $1,732 | 1.9% | $24.85 | -11.5% | COM | 29250N105 |
| ABT | ABBOTT LABS | 15,500 | $1,687 | 1.8% | $35.31 | +161.5% | COM | 002824100 |
| BA | BOEING CO | 9,807 | $1,621 | 1.7% | $110.65 | +54.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,407 | $1,570 | 1.7% | $31.27 | — | COM | 293792107 |
| SNY | SANOFI | 31,300 | $1,570 | 1.7% | $49.44 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 26,777 | $1,564 | 1.7% | $57.78 | -9.3% | COM | 126650100 |
| D | DOMINION ENERGY INC | 19,507 | $1,540 | 1.7% | $62.41 | -0.6% | COM | 25746U109 |
| MMM | 3M CO | 9,465 | $1,516 | 1.6% | $95.85 | +15.1% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 20,655 | $1,411 | 1.5% | $75.63 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 37,566 | $1,379 | 1.5% | $23.34 | +16.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,360 | $1,359 | 1.5% | $236.60 | +18.9% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 6,260 | $1,304 | 1.4% | $77.85 | +135.9% | COM | 863667101 |
| HSBC | HSBC HLDGS PLC | 56,855 | $1,113 | 1.2% | $41.88 | — | SPON ADR NEW | 404280406 |
| TD | TORONTO DOMINION BK ONT | 23,800 | $1,101 | 1.2% | $39.82 | +16.9% | COM NEW | 891160509 |
| T | AT&T INC | 37,808 | $1,078 | 1.2% | $11.81 | +31.7% | COM | 00206R102 |
| HTGC | HERCULES CAPITAL INC | 91,695 | $1,061 | 1.1% | $14.16 | -21.5% | COM | 427096508 |
| RPM | RPM INTL INC | 11,450 | $949 | 1.0% | $46.53 | +75.5% | COM | 749685103 |
| — | UNILEVER PLC | 14,946 | $922 | 1.0% | $40.49 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 16,712 | $921 | 1.0% | $44.80 | +5.5% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 11,450 | $912 | 1.0% | $61.29 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 12,504 | $900 | 1.0% | $70.44 | -5.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,775 | $891 | 1.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 24,059 | $826 | 0.9% | $56.51 | -42.8% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 18,750 | $766 | 0.8% | $37.10 | -5.2% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 3,825 | $742 | 0.8% | $28.93 | +203.0% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 18,004 | $645 | 0.7% | $29.12 | -0.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 3,821 | $637 | 0.7% | $70.93 | +65.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 4,250 | $634 | 0.7% | $123.01 | +3.1% | COM | 149123101 |
| IVV | ISHARES TR | 1,850 | $622 | 0.7% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 20,455 | $547 | 0.6% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,265 | $523 | 0.6% | $25.47 | -18.8% | COM | 42250P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,667 | $499 | 0.5% | $54.60 | -1.6% | COM | 75513E101 |
| V | VISA INC | 2,440 | $488 | 0.5% | $74.99 | +156.3% | COM CL A | 92826C839 |
| — | KELLOGG CO | 7,035 | $454 | 0.5% | $40.67 | +28.6% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 7,805 | $433 | 0.5% | $60.21 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $405 | 0.4% | $298.40 | +36.5% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 6,827 | $379 | 0.4% | $24.51 | -14.0% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $368 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $342 | 0.4% | $177.58 | -11.5% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 2,000 | $341 | 0.4% | $129.00 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.3% | $199512.94 | +53.8% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $308 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 4,595 | $301 | 0.3% | $46.41 | +26.7% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 46,394 | $289 | 0.3% | $25.25 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $253 | 0.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 3,943 | $246 | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,043 | $246 | 0.3% | $26.37 | 0.0% | COM | 14448C104 |
| R | RYDER SYS INC | 5,709 | $241 | 0.3% | $33.18 | +21.8% | COM | 783549108 |
| IWB | ISHARES TR | 1,200 | $225 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 16,096 | $198 | 0.2% | $22.36 | -54.7% | COM | 49456B101 |