CIK: 0001631054 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $112,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,684 | $4,641 | 4.1% | $39.88 | +458.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 25,974 | $3,954 | 3.5% | $44.70 | +184.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 28,767 | $3,896 | 3.5% | $63.74 | +81.5% | COM | 742718109 |
| DEO | DIAGEO PLC | 20,635 | $3,388 | 3.0% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 14,587 | $3,215 | 2.9% | $81.65 | +130.4% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 41,794 | $3,115 | 2.8% | $42.09 | +39.2% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,993 | $3,064 | 2.7% | $142.64 | +70.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 21,737 | $3,006 | 2.7% | $50.65 | +134.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 17,879 | $2,938 | 2.6% | $77.30 | +82.1% | COM | 478160104 |
| DE | DEERE & CO | 7,816 | $2,924 | 2.6% | $70.62 | +335.4% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 12,528 | $2,775 | 2.5% | $70.08 | +164.0% | COM | 452308109 |
| — | BLACKROCK INC | 3,585 | $2,703 | 2.4% | $306.97 | — | COM | 09247X101 |
| AAPL | APPLE INC | 21,190 | $2,588 | 2.3% | $84.16 | +48.6% | COM | 037833100 |
| PFF | ISHARES TR | 67,200 | $2,580 | 2.3% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 13,783 | $2,543 | 2.3% | $88.94 | +102.6% | COM | 254687106 |
| GIS | GENERAL MLS INC | 41,355 | $2,536 | 2.3% | $36.78 | +33.1% | COM | 370334104 |
| WPC | WP CAREY INC | 35,260 | $2,495 | 2.2% | $70.76 | — | COM | 92936U109 |
| BA | BOEING CO | 9,382 | $2,390 | 2.1% | $110.65 | +100.9% | COM | 097023105 |
| OEF | ISHARES TR | 12,200 | $2,194 | 2.0% | $144.10 | — | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 57,450 | $2,091 | 1.9% | $24.85 | +2.9% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,803 | $2,088 | 1.9% | $31.27 | — | COM | 293792107 |
| FDX | FEDEX CORP | 7,186 | $2,041 | 1.8% | $137.51 | +70.3% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 20,130 | $2,006 | 1.8% | $75.63 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 25,827 | $1,943 | 1.7% | $57.78 | +7.8% | COM | 126650100 |
| T | AT&T INC | 61,342 | $1,857 | 1.7% | $13.17 | +22.6% | COM | 00206R102 |
| NVS | NOVARTIS AG | 21,325 | $1,823 | 1.6% | $92.67 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 9,365 | $1,804 | 1.6% | $95.85 | +30.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 15,038 | $1,802 | 1.6% | $35.31 | +207.6% | COM | 002824100 |
| PEP | PEPSICO INC | 12,581 | $1,780 | 1.6% | $68.61 | +71.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,924 | $1,682 | 1.5% | $27.66 | +52.7% | COM | 92343V104 |
| — | KELLOGG CO | 25,195 | $1,595 | 1.4% | $45.27 | +3.9% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 4,185 | $1,557 | 1.4% | $236.60 | +35.1% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 19,407 | $1,474 | 1.3% | $62.41 | -6.3% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 22,225 | $1,449 | 1.3% | $39.82 | +53.3% | COM NEW | 891160509 |
| SNY | SANOFI | 29,250 | $1,447 | 1.3% | $49.44 | — | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 47,625 | $1,388 | 1.2% | $41.88 | — | SPON ADR NEW | 404280406 |
| HTGC | HERCULES CAPITAL INC | 86,495 | $1,387 | 1.2% | $14.16 | +9.5% | COM | 427096508 |
| PFE | PFIZER INC | 37,516 | $1,359 | 1.2% | $23.34 | +20.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 5,550 | $1,352 | 1.2% | $77.85 | +192.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 23,459 | $1,310 | 1.2% | $56.51 | -23.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,619 | $1,218 | 1.1% | $70.44 | +13.0% | COM | 166764100 |
| WELL | WELLTOWER INC | 16,192 | $1,160 | 1.0% | $44.80 | +31.8% | COM | 95040Q104 |
| RPM | RPM INTL INC | 11,300 | $1,038 | 0.9% | $46.53 | +85.8% | COM | 749685103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,975 | $1,030 | 0.9% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 10,350 | $1,001 | 0.9% | $61.29 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 17,679 | $978 | 0.9% | $29.12 | +38.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 4,175 | $968 | 0.9% | $123.01 | +53.7% | COM | 149123101 |
| — | UNILEVER PLC | 15,477 | $864 | 0.8% | $41.01 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 13,950 | $832 | 0.7% | $37.10 | +34.7% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 2,170 | $802 | 0.7% | $299.96 | 0.0% | COM | 539830109 |
| IVV | ISHARES TR | 1,850 | $736 | 0.7% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 7,650 | $682 | 0.6% | $56.87 | +41.1% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,567 | $662 | 0.6% | $54.60 | +19.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,823 | $650 | 0.6% | $70.93 | +86.1% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 19,855 | $631 | 0.6% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,590 | $558 | 0.5% | $25.47 | -7.9% | COM | 42250P103 |
| SCHM | SCHWAB STRATEGIC TR | 7,280 | $542 | 0.5% | $60.21 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 2,535 | $537 | 0.5% | $79.79 | +154.6% | COM CL A | 92826C839 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 28,575 | $490 | 0.4% | $17.15 | — | SHS CL A | G8252P105 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $436 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $419 | 0.4% | $298.40 | +57.9% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 2,000 | $413 | 0.4% | $129.00 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $408 | 0.4% | $177.58 | -4.4% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.3% | $199512.94 | +83.8% | CL A | 084670108 |
| R | RYDER SYS INC | 4,959 | $375 | 0.3% | $33.18 | +108.7% | COM | 783549108 |
| EMR | EMERSON ELEC CO | 4,145 | $374 | 0.3% | $46.41 | +67.7% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $358 | 0.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $354 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 1,200 | $269 | 0.2% | $171.67 | — | RUS 1000 ETF | 464287622 |
| — | FEDERAL RLTY INVT TR | 2,600 | $264 | 0.2% | $101.54 | — | SH BEN INT NEW | 313747206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $256 | 0.2% | $27.43 | 0.0% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 14,472 | $241 | 0.2% | $22.36 | -48.3% | COM | 49456B101 |