CIK: 0001426754 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $582,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 1,086,217 | $55,962 | 9.6% | $39.95 | — | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 236,530 | $26,723 | 4.6% | $92.59 | — | ETF | 464287804 |
| MSFT | Microsoft Corp. | 90,511 | $24,519 | 4.2% | $30.65 | +698.5% | COM | 594918104 |
| — | Medtronic PLC | 171,295 | $21,263 | 3.6% | $113.59 | — | COM | g5960l103 |
| TJX | TJX Companies Inc. | 302,564 | $20,399 | 3.5% | $39.06 | +63.0% | COM | 872540109 |
| AAPL | Apple Inc. | 142,370 | $19,499 | 3.3% | $86.30 | +46.5% | COM | 037833100 |
| HD | Home Depot Inc. | 60,608 | $19,327 | 3.3% | $72.07 | +293.9% | COM | 437076102 |
| — | Linde PLC | 65,007 | $18,794 | 3.2% | $214.53 | — | COM | g5494j103 |
| AMZN | Amazon.com Inc. | 5,400 | $18,577 | 3.2% | $71.21 | +133.4% | COM | 023135106 |
| — | Visa Inc. Class A | 73,320 | $17,144 | 2.9% | $189.31 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 103,166 | $16,996 | 2.9% | $72.64 | +99.5% | COM | 478160104 |
| — | American Tower Corp. | 61,297 | $16,559 | 2.8% | $230.99 | — | COM | 03027x100 |
| JPM | JPMorgan Chase & Co. | 99,577 | $15,488 | 2.7% | $83.82 | +66.7% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 70,007 | $15,397 | 2.6% | $113.15 | +77.1% | COM | 907818108 |
| — | Alphabet Inc. Class C | 6,083 | $15,246 | 2.6% | $1355.41 | — | COM | 02079k107 |
| VWO | Vanguard FTSE Emerging Markets | 274,761 | $14,922 | 2.6% | $40.18 | — | ETF | 922042858 |
| HON | Honeywell International Inc. | 67,187 | $14,737 | 2.5% | $68.48 | +180.6% | COM | 438516106 |
| BAC | Bank of America Corp. | 326,790 | $13,474 | 2.3% | $30.77 | +18.8% | COM | 060505104 |
| UNH | UnitedHealth Group Inc. | 32,866 | $13,161 | 2.3% | $227.63 | +62.1% | COM | 91324P102 |
| WRB | W.R. Berkley Corp. | 171,470 | $12,763 | 2.2% | $18.11 | +70.0% | COM | 084423102 |
| GS | Goldman Sachs Group Inc. | 31,270 | $11,868 | 2.0% | $139.56 | +128.9% | COM | 38141G104 |
| LOW | Lowe's Companies Inc. | 56,842 | $11,026 | 1.9% | $102.36 | +75.4% | COM | 548661107 |
| — | Facebook Inc. | 29,053 | $10,102 | 1.7% | $211.11 | — | COM | 30303m102 |
| PEP | PepsiCo Inc. | 67,958 | $10,069 | 1.7% | $59.87 | +110.7% | COM | 713448108 |
| — | SPDR Gold Trust | 60,431 | $10,009 | 1.7% | $142.89 | — | ETF | 78463v107 |
| CVS | CVS Health Corp. | 116,041 | $9,682 | 1.7% | $42.39 | +66.3% | COM | 126650100 |
| — | Truist Financial Corp. | 174,089 | $9,662 | 1.7% | $58.25 | — | COM | 89832q109 |
| ADSK | Autodesk Inc. | 32,914 | $9,608 | 1.6% | $114.15 | +149.9% | COM | 052769106 |
| PSX | Phillips 66 | 109,595 | $9,405 | 1.6% | $45.32 | +55.7% | COM | 718546104 |
| AMGN | Amgen Inc. | 36,985 | $9,015 | 1.5% | $85.39 | +148.9% | COM | 031162100 |
| — | VanEck Vectors Fallen Angel Hi | 264,360 | $8,698 | 1.5% | $32.05 | — | ETF | 912189f43 |
| VFC | VF Corp. | 87,552 | $7,183 | 1.2% | $56.12 | +48.5% | COM | 918204108 |
| DIS | The Walt Disney Co. | 39,479 | $6,939 | 1.2% | $70.53 | +149.1% | COM | 254687106 |
| BP | BP PLC (ADR) | 250,850 | $6,627 | 1.1% | $24.38 | — | COM | 055622104 |
| ADBE | Adobe Systems Inc. | 10,837 | $6,347 | 1.1% | $349.68 | +47.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF | 14,677 | $6,282 | 1.1% | $304.72 | — | ETF | 78462F103 |
| IAU | iShares Gold Trust | 184,117 | $6,206 | 1.1% | $33.71 | — | ETF | 464285204 |
| MMM | 3M Co. | 28,347 | $5,630 | 1.0% | $78.56 | +78.7% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co. | 67,983 | $5,530 | 0.9% | $45.91 | +59.9% | COM | 194162103 |
| XOM | Exxon Mobil Corp. | 65,222 | $4,114 | 0.7% | $53.97 | -7.3% | COM | 30231G102 |
| AFL | Aflac Inc. | 71,296 | $3,826 | 0.7% | $28.36 | +72.9% | COM | 001055102 |
| D | Dominion Energy Inc. | 48,873 | $3,596 | 0.6% | $45.23 | +38.6% | COM | 25746U109 |
| — | SPDR Barclays High Yield Bond | 25,490 | $2,803 | 0.5% | $108.96 | — | ETF | 78468r622 |
| — | Invesco Senior Loan ETF | 126,210 | $2,796 | 0.5% | $22.13 | — | ETF | 46138g508 |
| RHHBY | Roche Holdings Ltd. (ADR) | 56,112 | $2,637 | 0.5% | $40.65 | — | COM | 771195104 |
| BA | Boeing Co. | 5,991 | $1,435 | 0.2% | $82.57 | +192.8% | COM | 097023105 |
| LLY | Eli Lilly & Co. | 5,271 | $1,210 | 0.2% | $61.69 | +211.1% | COM | 532457108 |
| IVW | iShares S&P 500 Growth ETF | 16,460 | $1,197 | 0.2% | $75.10 | — | ETF | 464287309 |
| — | Black Knight Inc. | 15,067 | $1,175 | 0.2% | $64.47 | — | COM | 09215c105 |
| FCNTX | Fidelity Contrafund | 52,267 | $981 | 0.2% | $16.76 | — | ETF | 316071109 |
| NKE | Nike Inc. | 5,660 | $874 | 0.2% | $41.60 | +202.1% | COM | 654106103 |
| — | Principal Large Cap Growth Fun | 33,153 | $774 | 0.1% | $18.78 | — | ETF | 74253j784 |
| MIGFX | MFS Mass Investors Growth Stoc | 11,356 | $471 | 0.1% | $37.74 | — | ETF | 575719109 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $459 | 0.1% | $297.84 | — | ETF | 922908710 |
| — | SPDR Portfolio S&P 500 Growth | 6,690 | $421 | 0.1% | $52.48 | — | ETF | 78464a409 |
| — | SPDR Portfolio S&P 500 Value E | 9,980 | $395 | 0.1% | $38.21 | — | ETF | 78464a508 |
| MKC | McCormick & Co. Inc. | 4,000 | $353 | 0.1% | $62.96 | +28.2% | COM | 579780206 |
| — | JPMorgan Equity Income Fund I | 15,521 | $353 | 0.1% | $17.60 | — | ETF | 4812c0498 |
| XLV | SPDR Health Care Select Sector | 2,780 | $350 | 0.1% | $119.34 | — | ETF | 81369Y209 |
| CMI | Cummins Inc. | 1,400 | $341 | 0.1% | $139.25 | +64.0% | COM | 231021106 |
| IEX | IDEX Corp. | 1,400 | $308 | 0.1% | $142.68 | +46.2% | COM | 45167R104 |
| — | Brighthouse Financial Inc. | 5,585 | $254 | 0.0% | $36.16 | — | COM | 10922n103 |
| ELV | Anthem Inc. | 594 | $227 | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| CNQ | Canadian Natural Resources Ltd | 6,200 | $225 | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| MRK | Merck & Co. Inc. | 2,656 | $207 | 0.0% | $64.85 | -1.1% | COM | 58933Y105 |
| CVX | Chevron | 90 | $9 | 0.0% | $86.96 | +0.1% | COM | 166764100 |
| VTI | Vanguard total Stock Market E ETF IV | 10 | $2 | 0.0% | $200.00 | — | ETF | 922908769 |
| VHT | Vanguard Health Care ETF V | 6 | $2 | 0.0% | $166.67 | — | ETF | 92204A504 |