CIK: 0001512978 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $165,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,466 | $52,447 | 31.7% | $129.19 | +119.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 17,388 | $4,710 | 2.8% | $72.52 | +237.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 22,618 | $4,704 | 2.8% | $71.74 | +128.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 29,688 | $4,618 | 2.8% | $52.53 | +166.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 99,095 | $4,488 | 2.7% | $35.54 | +12.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 36,971 | $4,286 | 2.6% | $42.98 | +149.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 18,483 | $4,054 | 2.5% | $125.57 | +53.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 17,504 | $4,043 | 2.4% | $95.00 | +120.3% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,936 | $3,877 | 2.3% | $175.77 | +11.3% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 66,032 | $3,765 | 2.3% | $36.53 | +34.3% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 47,483 | $3,676 | 2.2% | $22.25 | +37.4% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 43,351 | $3,631 | 2.2% | $47.17 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 25,515 | $3,574 | 2.2% | $42.22 | +219.0% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,720 | $3,402 | 2.1% | $23.35 | +196.1% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 81,701 | $3,369 | 2.0% | $22.32 | +63.8% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 19,337 | $3,329 | 2.0% | $56.50 | +161.4% | COM | 032654105 |
| USB | US BANCORP DEL | 51,956 | $2,960 | 1.8% | $32.14 | +48.5% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 21,923 | $2,958 | 1.8% | $65.18 | +85.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 9,713 | $2,863 | 1.7% | $111.37 | +140.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 27,087 | $2,837 | 1.7% | $72.45 | +20.2% | COM | 166764100 |
| — | VIACOMCBS INC | 62,671 | $2,833 | 1.7% | $42.02 | — | CL B | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 14,765 | $2,817 | 1.7% | $81.70 | +94.2% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,714 | $2,676 | 1.6% | $127.80 | +17.4% | COM | 22822V101 |
| PEP | PEPSICO INC | 17,410 | $2,580 | 1.6% | $74.38 | +69.6% | COM | 713448108 |
| AMGN | AMGEN INC | 10,551 | $2,572 | 1.6% | $130.42 | +62.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 15,232 | $2,509 | 1.5% | $81.60 | +77.6% | COM | 478160104 |
| DEO | DIAGEO PLC | 13,091 | $2,509 | 1.5% | $135.44 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 62,582 | $2,430 | 1.5% | $55.21 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 36,942 | $2,250 | 1.4% | $47.02 | +0.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 26,664 | $1,836 | 1.1% | $52.57 | +6.2% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,032 | $1,453 | 0.9% | $54.59 | +38.7% | COM | 75513E101 |
| IVV | ISHARES TR | 3,166 | $1,361 | 0.8% | $226.98 | — | CORE S&P500 ETF | 464287200 |
| SON | SONOCO PRODS CO | 19,544 | $1,308 | 0.8% | $30.17 | +85.6% | COM | 835495102 |
| — | UNILEVER PLC | 22,057 | $1,290 | 0.8% | $60.36 | — | SPON ADR NEW | 904767704 |
| EVRG | EVERGY INC | 19,247 | $1,163 | 0.7% | $45.45 | +14.2% | COM | 30034W106 |
| IWF | ISHARES TR | 3,964 | $1,076 | 0.7% | $108.63 | — | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 14,582 | $1,076 | 0.7% | $59.70 | +12.6% | CL A | 902494103 |
| IJH | ISHARES TR | 3,681 | $989 | 0.6% | $148.39 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,567 | $968 | 0.6% | $82.56 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,072 | $873 | 0.5% | $62.17 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,672 | $723 | 0.4% | $107.42 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,780 | $619 | 0.4% | $128.78 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,285 | $577 | 0.3% | $100.31 | +75.2% | COM | 254687106 |
| AGG | ISHARES TR | 4,996 | $576 | 0.3% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 1,314 | $341 | 0.2% | $95.24 | +155.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,664 | $294 | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,595 | $290 | 0.2% | $38.15 | +166.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 311 | $249 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 575 | $246 | 0.1% | $374.58 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,008 | $218 | 0.1% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 2,600 | $214 | 0.1% | $82.31 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $209 | 0.1% | $319.66 | +15.4% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $206 | 0.1% | $476.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 2,279 | $205 | 0.1% | $89.95 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 1,469 | $201 | 0.1% | $126.45 | 0.0% | COM | 037833100 |