CIK: 0001769288 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $180,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,448 | $13,620 | 7.5% | $90.64 | +39.5% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 30,971 | $9,130 | 5.1% | $150.52 | +78.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,690 | $9,010 | 5.0% | $61.98 | +87.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 21,256 | $8,067 | 4.5% | $178.58 | +78.9% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 56,437 | $7,907 | 4.4% | $84.39 | +52.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 36,213 | $7,881 | 4.4% | $116.28 | +82.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 42,837 | $7,529 | 4.2% | $113.71 | +54.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 31,548 | $7,287 | 4.0% | $154.75 | +35.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 85,457 | $7,159 | 4.0% | $50.11 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 28,401 | $6,924 | 3.8% | $124.93 | +82.7% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 50,674 | $6,837 | 3.8% | $79.49 | +51.9% | COM | 742718109 |
| DEO | DIAGEO PLC | 33,282 | $6,380 | 3.5% | $145.68 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 112,611 | $6,322 | 3.5% | $41.85 | +28.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 37,522 | $6,181 | 3.4% | $116.75 | +24.1% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 57,840 | $6,103 | 3.4% | $74.90 | +34.8% | COM | 136375102 |
| AOS | SMITH A O CORP | 81,719 | $5,889 | 3.3% | $42.86 | +48.2% | COM | 831865209 |
| WMT | WALMART INC | 40,611 | $5,727 | 3.2% | $31.04 | +41.1% | COM | 931142103 |
| KO | COCA COLA CO | 105,797 | $5,725 | 3.2% | $39.44 | +19.9% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 42,399 | $5,595 | 3.1% | $85.86 | +39.5% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 62,874 | $5,246 | 2.9% | $56.78 | +24.1% | COM | 126650100 |
| PFE | PFIZER INC | 130,492 | $5,110 | 2.8% | $29.54 | +4.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,670 | $4,352 | 2.4% | $39.85 | +9.0% | COM | 92343V104 |
| ACWI | ISHARES TR | 41,791 | $4,229 | 2.3% | $68.55 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 18,850 | $3,920 | 2.2% | $95.56 | +71.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 60,665 | $3,459 | 1.9% | $36.67 | +33.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 16,285 | $3,159 | 1.7% | $123.50 | +45.3% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 89,211 | $2,407 | 1.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 19,007 | $2,192 | 1.2% | $110.46 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,685 | $1,154 | 0.6% | $256.61 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 259 | $891 | 0.5% | $99.58 | +66.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,578 | $576 | 0.3% | $190.92 | +89.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $549 | 0.3% | $208.14 | +34.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,373 | $402 | 0.2% | $53.60 | -6.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,041 | $319 | 0.2% | $76.00 | +14.6% | COM | 166764100 |
| — | ISHARES TR | 12,059 | $318 | 0.2% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLD | SPDR GOLD TR | 1,900 | $315 | 0.2% | $147.89 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 2,686 | $315 | 0.2% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,046 | $303 | 0.2% | $112.76 | +11.9% | COM | 713448108 |
| — | ISHARES TR | 10,127 | $264 | 0.1% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FITB | FIFTH THIRD BANCORP | 6,777 | $259 | 0.1% | $20.77 | +61.2% | COM | 316773100 |
| FULT | FULTON FINL CORP PA | 15,512 | $245 | 0.1% | $12.13 | +15.2% | COM | 360271100 |
| TFC | TRUIST FINL CORP | 4,274 | $237 | 0.1% | $35.66 | +31.9% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $217 | 0.1% | $118.01 | — | SPONSORED ADS | 874039100 |
| IBTE | ISHARES TR | 8,349 | $214 | 0.1% | $25.63 | — | IBONDS 24 TRM TS | 46436E874 |
| MSFT | MICROSOFT CORP | 767 | $208 | 0.1% | $244.73 | 0.0% | COM | 594918104 |
| KMX | CARMAX INC | 1,605 | $207 | 0.1% | $121.72 | +1.6% | COM | 143130102 |
| CMF | ISHARES TR | 3,272 | $205 | 0.1% | $62.04 | — | CALIF MUN BD ETF | 464288356 |
| DOW | DOW INC | 3,205 | $203 | 0.1% | $45.81 | +11.5% | COM | 260557103 |
| — | BOXLIGHT CORP | 15,000 | $36 | 0.0% | $2.40 | — | COM CL A | 103197109 |