CIK: 0001512978 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $169,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 164,637 | $54,044 | 31.9% | $129.19 | +128.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 17,363 | $4,895 | 2.9% | $72.52 | +287.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 29,877 | $4,891 | 2.9% | $52.53 | +167.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 98,153 | $4,555 | 2.7% | $35.54 | +17.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 36,838 | $4,352 | 2.6% | $42.98 | +164.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 17,734 | $4,276 | 2.5% | $96.57 | +123.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 22,593 | $4,114 | 2.4% | $71.74 | +126.8% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 42,355 | $4,067 | 2.4% | $47.17 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,164 | $4,000 | 2.4% | $176.17 | +17.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 18,783 | $3,987 | 2.4% | $126.67 | +53.6% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 25,340 | $3,767 | 2.2% | $42.22 | +224.0% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 67,140 | $3,755 | 2.2% | $36.78 | +39.7% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,858 | $3,508 | 2.1% | $23.35 | +192.3% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 81,232 | $3,448 | 2.0% | $22.32 | +61.7% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 48,402 | $3,291 | 1.9% | $22.37 | +26.8% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 19,407 | $3,250 | 1.9% | $56.50 | +174.8% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 9,768 | $3,125 | 1.8% | $111.37 | +174.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 22,320 | $3,120 | 1.8% | $66.28 | +92.0% | COM | 742718109 |
| USB | US BANCORP DEL | 52,322 | $3,110 | 1.8% | $32.14 | +45.2% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 14,846 | $2,904 | 1.7% | $81.70 | +96.8% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 63,683 | $2,819 | 1.7% | $55.02 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 27,417 | $2,781 | 1.6% | $72.58 | +14.8% | COM | 166764100 |
| PEP | PEPSICO INC | 17,655 | $2,656 | 1.6% | $75.22 | +79.5% | COM | 713448108 |
| DEO | DIAGEO PLC | 13,255 | $2,558 | 1.5% | $136.15 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 37,451 | $2,538 | 1.5% | $47.05 | +4.8% | COM | 20825C104 |
| — | VIACOMCBS INC | 64,023 | $2,530 | 1.5% | $41.97 | — | CL B | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 15,331 | $2,476 | 1.5% | $81.60 | +84.1% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 24,030 | $2,421 | 1.4% | $93.83 | 0.0% | COM | 277432100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,922 | $2,413 | 1.4% | $128.22 | +21.6% | COM | 22822V101 |
| AMGN | AMGEN INC | 10,711 | $2,278 | 1.3% | $131.46 | +52.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 27,178 | $1,898 | 1.1% | $52.70 | +12.7% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,135 | $1,473 | 0.9% | $54.59 | +41.8% | COM | 75513E101 |
| IVV | ISHARES TR | 3,252 | $1,401 | 0.8% | $232.37 | — | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 19,450 | $1,210 | 0.7% | $45.55 | +20.5% | COM | 30034W106 |
| SON | SONOCO PRODS CO | 19,756 | $1,177 | 0.7% | $30.43 | +78.5% | COM | 835495102 |
| TSN | TYSON FOODS INC | 14,828 | $1,171 | 0.7% | $59.80 | +10.0% | CL A | 902494103 |
| IWF | ISHARES TR | 3,984 | $1,092 | 0.6% | $108.63 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,709 | $976 | 0.6% | $148.39 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,573 | $936 | 0.6% | $82.56 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,243 | $877 | 0.5% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,820 | $740 | 0.4% | $108.84 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,780 | $617 | 0.4% | $128.78 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 4,997 | $574 | 0.3% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 3,271 | $553 | 0.3% | $100.31 | +73.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,304 | $344 | 0.2% | $95.24 | +168.0% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 2,997 | $305 | 0.2% | $101.77 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,596 | $286 | 0.2% | $38.15 | +177.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 4,637 | $273 | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,233 | $255 | 0.2% | $19.53 | +6.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 575 | $247 | 0.1% | $374.58 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 2,600 | $213 | 0.1% | $82.31 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,207 | $210 | 0.1% | $51.94 | — | FTSE EMR MKT ETF | 922042858 |
| FFWM | FIRST FNDTN INC | 7,835 | $206 | 0.1% | $22.83 | 0.0% | COM | 32026V104 |
| AAPL | APPLE INC | 1,449 | $205 | 0.1% | $126.45 | +13.8% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 2,279 | $204 | 0.1% | $89.95 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $202 | 0.1% | $476.19 | — | UTSER1 S&PDCRP | 78467Y107 |