CIK: 0001631054 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $103,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,210 | $4,717 | 4.5% | $39.88 | +416.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 29,516 | $4,107 | 3.9% | $63.74 | +93.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 26,947 | $3,424 | 3.3% | $44.70 | +119.6% | COM | 46625H100 |
| DEO | DIAGEO PLC | 21,285 | $3,380 | 3.3% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 15,462 | $3,219 | 3.1% | $81.65 | +118.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,543 | $2,908 | 2.8% | $142.64 | +54.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 18,228 | $2,869 | 2.8% | $77.30 | +65.0% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 44,219 | $2,866 | 2.8% | $42.09 | +16.0% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 21,190 | $2,812 | 2.7% | $84.16 | +39.0% | COM | 037833100 |
| — | BLACKROCK INC | 3,820 | $2,756 | 2.7% | $306.97 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 22,927 | $2,754 | 2.6% | $50.65 | +105.1% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 12,978 | $2,646 | 2.5% | $70.08 | +158.3% | COM | 452308109 |
| PFF | ISHARES TR | 68,450 | $2,636 | 2.5% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 14,308 | $2,592 | 2.5% | $88.94 | +57.7% | COM | 254687106 |
| GIS | GENERAL MLS INC | 42,530 | $2,501 | 2.4% | $36.78 | +38.3% | COM | 370334104 |
| DE | DEERE & CO | 8,366 | $2,251 | 2.2% | $70.62 | +228.7% | COM | 244199105 |
| OEF | ISHARES TR | 12,600 | $2,163 | 2.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS AG | 22,225 | $2,099 | 2.0% | $92.67 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 9,757 | $2,089 | 2.0% | $110.65 | +73.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,159 | $1,943 | 1.9% | $31.27 | — | COM | 293792107 |
| FDX | FEDEX CORP | 7,461 | $1,937 | 1.9% | $137.51 | +82.6% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 58,950 | $1,886 | 1.8% | $24.85 | -12.7% | COM | 29250N105 |
| PEP | PEPSICO INC | 12,678 | $1,880 | 1.8% | $68.61 | +76.7% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 20,630 | $1,836 | 1.8% | $75.63 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 26,677 | $1,822 | 1.8% | $57.78 | -4.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,997 | $1,762 | 1.7% | $27.66 | +59.0% | COM | 92343V104 |
| T | AT&T INC | 61,058 | $1,756 | 1.7% | $13.17 | +16.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 15,501 | $1,697 | 1.6% | $35.31 | +181.1% | COM | 002824100 |
| MMM | 3M CO | 9,365 | $1,637 | 1.6% | $95.85 | +22.6% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 6,260 | $1,534 | 1.5% | $77.85 | +175.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 4,360 | $1,529 | 1.5% | $236.60 | +30.3% | COM | 91324P102 |
| SNY | SANOFI | 31,200 | $1,516 | 1.5% | $49.44 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 19,507 | $1,467 | 1.4% | $62.41 | +1.6% | COM | 25746U109 |
| PFE | PFIZER INC | 37,566 | $1,383 | 1.3% | $23.34 | +22.7% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 23,800 | $1,343 | 1.3% | $39.82 | +27.3% | COM NEW | 891160509 |
| HTGC | HERCULES CAPITAL INC | 91,695 | $1,322 | 1.3% | $14.16 | -10.1% | COM | 427096508 |
| HSBC | HSBC HLDGS PLC | 48,700 | $1,262 | 1.2% | $41.88 | — | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 16,642 | $1,075 | 1.0% | $44.80 | +18.1% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 12,369 | $1,045 | 1.0% | $70.44 | -7.7% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 11,350 | $1,033 | 1.0% | $61.29 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,725 | $1,026 | 1.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| RPM | RPM INTL INC | 11,300 | $1,026 | 1.0% | $46.53 | +89.5% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 23,959 | $988 | 1.0% | $56.51 | -46.3% | COM | 30231G102 |
| — | UNILEVER PLC | 14,949 | $902 | 0.9% | $40.49 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 17,804 | $830 | 0.8% | $29.12 | +16.2% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 16,900 | $787 | 0.8% | $37.10 | +8.3% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 4,250 | $774 | 0.7% | $123.01 | +25.2% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 7,650 | $731 | 0.7% | $56.87 | +49.1% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 1,850 | $694 | 0.7% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,822 | $644 | 0.6% | $70.93 | +93.0% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 20,455 | $627 | 0.6% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,567 | $613 | 0.6% | $54.60 | +7.0% | COM | 75513E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,115 | $578 | 0.6% | $25.47 | -12.7% | COM | 42250P103 |
| V | VISA INC | 2,440 | $534 | 0.5% | $74.99 | +163.0% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 7,805 | $532 | 0.5% | $60.21 | — | US MID-CAP ETF | 808524508 |
| DD | DUPONT DE NEMOURS INC | 6,785 | $482 | 0.5% | $24.51 | -3.2% | COM | 26614N102 |
| — | KELLOGG CO | 6,935 | $432 | 0.4% | $40.67 | +23.0% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $427 | 0.4% | $298.40 | +55.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $411 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,000 | $389 | 0.4% | $129.00 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $381 | 0.4% | $177.58 | -7.2% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 4,595 | $369 | 0.4% | $46.41 | +44.0% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $354 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| R | RYDER SYS INC | 5,709 | $353 | 0.3% | $33.18 | +67.7% | COM | 783549108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.3% | $199512.94 | +65.8% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $310 | 0.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 7,443 | $281 | 0.3% | $26.37 | +28.2% | COM | 14448C104 |
| IWB | ISHARES TR | 1,200 | $254 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 3,443 | $233 | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 15,422 | $211 | 0.2% | $22.36 | -55.6% | COM | 49456B101 |