CIK: 0001388409 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $709,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 149,160 | $31,373 | 4.4% | $62.11 | +223.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 76,691 | $25,683 | 3.6% | $213.16 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 205,353 | $23,782 | 3.4% | $80.48 | +31.7% | COM | 037833100 |
| USMV | Ishares Msci Min Vol | 342,543 | $21,830 | 3.1% | $59.66 | — | MSCI MIN VOL ETF | 46429B697 |
| SPLV | Invsco S&P 500 Low Vol | 326,366 | $17,506 | 2.5% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| WMT | Wal-Mart Stores Inc. | 120,517 | $16,862 | 2.4% | $25.74 | +60.5% | COM | 931142103 |
| CMCSA | Comcast Corp New Cl A | 352,361 | $16,300 | 2.3% | $28.97 | +29.8% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 104,054 | $15,492 | 2.2% | $84.27 | +50.7% | COM | 478160104 |
| AMZN | Amazon Com Inc | 4,624 | $14,560 | 2.1% | $84.67 | +86.2% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 9,531 | $13,969 | 2.0% | $35.62 | +112.3% | CAP STK CL A | 02079K305 |
| INTC | Intel Corporation | 241,476 | $12,504 | 1.8% | $37.66 | +23.5% | COM | 458140100 |
| JPST | JPMorgan Ultra Short | 245,043 | $12,447 | 1.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | Verizon Communications | 207,595 | $12,350 | 1.7% | $42.53 | +0.1% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Cl B | 56,711 | $12,076 | 1.7% | $135.28 | +51.2% | CL B NEW | 084670702 |
| TMO | Thermo Fisher Scientific | 24,585 | $10,855 | 1.5% | $122.25 | +233.3% | COM | 883556102 |
| HON | Honeywell | 65,192 | $10,731 | 1.5% | $64.31 | +107.2% | COM | 438516106 |
| GPN | Global Payments Inc | 57,768 | $10,258 | 1.4% | $57.97 | +185.3% | COM | 37940X102 |
| PYPL | Paypal Holdings | 51,835 | $10,213 | 1.4% | $36.93 | +408.8% | COM | 70450Y103 |
| ABT | Abbott Laboratories | 92,708 | $10,089 | 1.4% | $39.18 | +135.7% | COM | 002824100 |
| JPM | J.P. Morgan Chase Inc. | 104,662 | $10,076 | 1.4% | $73.81 | +15.8% | COM | 46625H100 |
| IBM | International Business Machine | 81,011 | $9,857 | 1.4% | $96.97 | -3.2% | COM | 459200101 |
| META | Facebook Inc Class A | 37,110 | $9,719 | 1.4% | $122.87 | +108.4% | CL A | 30303M102 |
| XLP | Sector Spdr Tr Con Stpls | 151,014 | $9,680 | 1.4% | $60.27 | — | SBI CONS STPLS | 81369Y308 |
| HD | Home Depot | 34,278 | $9,519 | 1.3% | $97.38 | +144.0% | COM | 437076102 |
| AVGO | Broadcom Ltd | 25,535 | $9,303 | 1.3% | $24.52 | +20.9% | COM | 11135F101 |
| UNH | Unitedhealth Group Inc | 29,156 | $9,090 | 1.3% | $108.35 | +159.5% | COM | 91324P102 |
| MDT | Medtronic | 84,915 | $8,824 | 1.2% | $92.45 | -6.7% | SHS | G5960L103 |
| SYK | Stryker Corp | 38,672 | $8,058 | 1.1% | $163.20 | +12.5% | COM | 863667101 |
| V | Visa Inc | 40,205 | $8,040 | 1.1% | $137.38 | +39.9% | COM CL A | 92826C839 |
| LOW | Lowes Companies | 47,740 | $7,918 | 1.1% | $76.51 | +82.8% | COM | 548661107 |
| CMI | Cummins Inc | 37,328 | $7,882 | 1.1% | $124.98 | +39.9% | COM | 231021106 |
| RTX | Raytheon Technologies Corp. | 130,259 | $7,495 | 1.1% | $54.52 | -1.5% | COM | 75513E101 |
| CHRW | CH Robinson Worldwide | 72,895 | $7,449 | 1.0% | $62.52 | +32.2% | COM NEW | 12541W209 |
| FIS | Fidelity Natl Info Svcs | 50,282 | $7,402 | 1.0% | $117.34 | +9.8% | COM | 31620M106 |
| AME | Ametek Inc New | 73,879 | $7,344 | 1.0% | $90.68 | +2.9% | COM | 031100100 |
| ZTS | Zoetis Inc | 43,617 | $7,213 | 1.0% | $126.14 | +16.3% | CL A | 98978V103 |
| PEP | Pepsico Inc. | 51,282 | $7,108 | 1.0% | $73.13 | +57.5% | COM | 713448108 |
| XLY | Sector Spdr Consumer Fd | 46,975 | $6,904 | 1.0% | $102.54 | — | SBI CONS DISCR | 81369Y407 |
| EMR | Emerson Electric Co. | 104,649 | $6,862 | 1.0% | $54.67 | +7.5% | COM | 291011104 |
| — | Invesco Bulletshares Corporate 2025 | 306,360 | $6,847 | 1.0% | $22.11 | — | BULSHS 2025 CB | 46138J825 |
| AMT | Amern Tower Corp Class A | 28,209 | $6,819 | 1.0% | $70.86 | +205.8% | COM | 03027X100 |
| ROP | Roper Technologies | 16,802 | $6,639 | 0.9% | $247.32 | +62.8% | COM | 776696106 |
| BMY | Bristol Myers | 110,062 | $6,636 | 0.9% | $41.24 | +17.8% | COM | 110122108 |
| IVV | Ishare S&P 500 | 19,644 | $6,602 | 0.9% | $234.96 | — | CORE S&P500 ETF | 464287200 |
| ACN | Accenture LTD | 28,958 | $6,544 | 0.9% | $90.28 | +135.1% | SHS CLASS A | G1151C101 |
| ABBV | Abbvie Inc | 72,834 | $6,380 | 0.9% | $56.85 | +34.2% | COM | 00287Y109 |
| NEE | NextEra Energy | 22,676 | $6,294 | 0.9% | $41.92 | +43.8% | COM | 65339F101 |
| DLR | Digital Realty TRUST Inc | 42,699 | $6,267 | 0.9% | $87.07 | +42.6% | COM | 253868103 |
| BDX | Becton Dickinson & Co | 26,814 | $6,239 | 0.9% | $136.35 | +65.3% | COM | 075887109 |
| VCIT | Vanguard Intermediate Corp | 64,697 | $6,198 | 0.9% | $89.47 | — | INT-TERM CORP | 92206C870 |
| MCD | McDonald's Corporation | 27,356 | $6,004 | 0.8% | $130.78 | +38.7% | COM | 580135101 |
| HUBB | Hubbell Inc | 43,713 | $5,982 | 0.8% | $97.18 | +29.1% | COM | 443510607 |
| GSLC | Goldman Sachs Actvbeta | 87,282 | $5,940 | 0.8% | $64.98 | — | ACTIVEBETA US LG | 381430503 |
| TXN | Texas Instruments | 41,518 | $5,928 | 0.8% | $100.71 | +16.0% | COM | 882508104 |
| TJX | TJX Cos Inc | 106,234 | $5,912 | 0.8% | $40.50 | +23.6% | COM | 872540109 |
| EMN | Eastman Chemical Co | 75,597 | $5,906 | 0.8% | $56.98 | +9.6% | COM | 277432100 |
| CB | Chubb Ltd. | 48,892 | $5,677 | 0.8% | $102.71 | +12.7% | COM | H1467J104 |
| KEYS | Keysight Technologies | 55,771 | $5,509 | 0.8% | $98.22 | 0.0% | COM | 49338L103 |
| O | Realty Income | 89,326 | $5,427 | 0.8% | $35.67 | +26.4% | COM | 756109104 |
| BAC | Bank of America | 225,158 | $5,424 | 0.8% | $22.64 | -3.6% | COM | 060505104 |
| MSM | MSC Industrial Direct Inc | 84,411 | $5,342 | 0.8% | $77.48 | -14.4% | CL A | 553530106 |
| — | Kellogg Company | 79,656 | $5,145 | 0.7% | $47.81 | +9.4% | COM | 487836108 |
| AMP | Ameriprise Financial Inc | 33,361 | $5,141 | 0.7% | $141.40 | 0.0% | COM | 03076C106 |
| CSCO | Cisco | 127,517 | $5,023 | 0.7% | $30.19 | +22.8% | COM | 17275R102 |
| CAH | Cardinal Health Inc | 102,870 | $4,830 | 0.7% | $47.11 | -5.3% | COM | 14149Y108 |
| SBUX | Starbucks Corp | 55,969 | $4,809 | 0.7% | $70.79 | 0.0% | COM | 855244109 |
| — | Walgreens Boots Alliance | 126,519 | $4,545 | 0.6% | $58.39 | — | COM | 931427108 |
| GPC | Genuine Parts Co | 46,524 | $4,428 | 0.6% | $77.37 | +3.4% | COM | 372460105 |
| — | Invesco Bulletshares Corporate 2024 | 193,936 | $4,302 | 0.6% | $21.93 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bulletshares 2023 | 189,884 | $4,138 | 0.6% | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| CVX | Chevron Corp | 56,296 | $4,053 | 0.6% | $71.58 | -7.1% | COM | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,539 | $3,991 | 0.6% | $123.98 | — | CORE S&P MCP ETF | 464287507 |
| PII | Polaris Industries Inc | 40,282 | $3,800 | 0.5% | $76.21 | +29.2% | COM | 731068102 |
| BSCQ | Invesco Bulletshares Corp 2026 | 169,762 | $3,674 | 0.5% | $21.50 | — | BULSHS 2026 CB | 46138J791 |
| — | Magellan Midstream Partners | 95,900 | $3,280 | 0.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| EPD | Enterprise Prd Prtnrs Lp | 177,227 | $2,798 | 0.4% | $45.16 | — | COM | 293792107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 22,791 | $2,593 | 0.4% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| FDUS | Fidus Investment Corp | 260,253 | $2,563 | 0.4% | $6.48 | -19.8% | COM | 316500107 |
| ET | Energy Transfer Equity LP | 472,273 | $2,560 | 0.4% | $22.70 | — | COM UT LTD PTN | 29273V100 |
| ENB | Enbridge Inc | 83,583 | $2,441 | 0.3% | $20.26 | +8.6% | COM | 29250N105 |
| VCSH | Vanguard Short Term Corp | 24,671 | $2,044 | 0.3% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | Schw US Brd Mkt Etf | 24,067 | $1,917 | 0.3% | $59.02 | — | US BRD MKT ETF | 808524102 |
| — | Gladstone Capital Corp | 244,365 | $1,811 | 0.3% | $7.65 | — | COM | 376535100 |
| INTU | Intuit Inc | 5,458 | $1,780 | 0.3% | $81.02 | +273.5% | COM | 461202103 |
| — | Invesco BulletShares 2021 Corp | 81,253 | $1,732 | 0.2% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco Bulletshares 2022 | 72,860 | $1,591 | 0.2% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| VIG | Vanguard Div Apprciation | 12,165 | $1,565 | 0.2% | $115.12 | — | DIV APP ETF | 921908844 |
| CGBD | TCG BDC Inc | 171,670 | $1,530 | 0.2% | $5.75 | -20.7% | COM | 872280102 |
| SPH | Suburban Propane | 87,200 | $1,420 | 0.2% | $39.45 | — | UNIT LTD PARTN | 864482104 |
| OKE | Oneok Inc New | 41,570 | $1,080 | 0.2% | $31.66 | -37.0% | COM | 682680103 |
| PAA | Plains All Amern Ppln Lp | 171,685 | $1,027 | 0.1% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| VYM | Vanguard High Dividend Fund | 12,639 | $1,023 | 0.1% | $67.15 | — | HIGH DIV YLD | 921946406 |
| KMI | Kinder Morgan, Inc.. | 76,529 | $944 | 0.1% | $10.85 | -6.7% | COM | 49456B101 |
| KO | Coca Cola | 19,066 | $941 | 0.1% | $32.41 | +25.9% | COM | 191216100 |
| DIS | Disney Walt Hldg Co | 7,159 | $888 | 0.1% | $74.58 | +63.8% | COM DISNEY | 254687106 |
| — | Nustar Energy, LP | 77,054 | $818 | 0.1% | $41.55 | — | UNIT COM | 67058H102 |
| BSCR | Invesco Bulletshares Corporate 2027 | 36,280 | $797 | 0.1% | $21.82 | — | BULSHS 2027 CB | 46138J783 |
| PEY | PowerShares High Dividend | 51,858 | $745 | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| TFC | Truist Financial Corporation | 19,179 | $730 | 0.1% | $40.06 | -26.7% | COM | 89832Q109 |
| PG | Procter & Gamble Co | 5,118 | $711 | 0.1% | $67.61 | +72.1% | COM | 742718109 |
| ATO | Atmos Energy Corp | 7,205 | $689 | 0.1% | $45.02 | +93.6% | COM | 049560105 |
| IEI | Ishares Tr Bond | 5,105 | $682 | 0.1% | $133.39 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | Schwab US Mid Cap Etf | 11,356 | $630 | 0.1% | $55.43 | — | US MID-CAP ETF | 808524508 |
| COST | Costco Whsl Corp New | 1,671 | $593 | 0.1% | $283.06 | +9.2% | COM | 22160K105 |
| SHYG | Ishares High Yield | 12,489 | $549 | 0.1% | $46.12 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | Schw US Large Cap | 6,475 | $522 | 0.1% | $61.09 | — | US LRG CAP ETF | 808524201 |
| DGRW | Wisdomtree US Qlt Div | 9,931 | $492 | 0.1% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| MRK | Merck | 4,734 | $393 | 0.1% | $52.86 | +24.7% | COM | 58933Y105 |
| ADI | Analog Devices Inc | 3,297 | $385 | 0.1% | $85.85 | +24.0% | COM | 032654105 |
| — | General Electric | 61,765 | $385 | 0.1% | $13.05 | — | COM | 369604103 |
| XOM | Exxon-Mobil | 10,803 | $371 | 0.1% | $40.58 | -20.3% | COM | 30231G102 |
| KMB | Kimberly Clark | 2,391 | $353 | 0.0% | $73.67 | +67.6% | COM | 494368103 |
| XLK | Sector Spdr Tech Select | 2,890 | $337 | 0.0% | $108.37 | — | TECHNOLOGY | 81369Y803 |
| ROM | Proshares Ultra Tech | 5,300 | $302 | 0.0% | $89.34 | — | PSHS ULTRA TECH | 74347R693 |
| VWOB | Vanguard Emerging Mkt Bond | 3,470 | $274 | 0.0% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| DUK | Duke Energy Corp. | 3,079 | $273 | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| BA | Boeing Co | 1,639 | $271 | 0.0% | $251.30 | -32.2% | COM | 097023105 |
| PPG | PPG Industries Inc | 2,198 | $268 | 0.0% | $86.22 | +22.1% | COM | 693506107 |
| IGSB | iShares Short-Term Corporate Bond ETF | 4,706 | $258 | 0.0% | $79.97 | — | SH TR CRPORT ETF | 464288646 |
| MMM | 3m Company | 1,600 | $256 | 0.0% | $89.26 | +23.7% | COM | 88579Y101 |
| T | AT&T | 8,876 | $253 | 0.0% | $14.30 | +8.8% | COM | 00206R102 |
| MDY | S&P MidCap 400 | 728 | $247 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | Amer Electric Pwr Co Inc | 2,980 | $244 | 0.0% | $68.19 | -0.6% | COM | 025537101 |
| ADP | Auto Data Processing | 1,735 | $242 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| DAL | Delta Airlines Inc. | 7,675 | $235 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| GBDC | Golub Capital Bdc | 17,300 | $229 | 0.0% | $8.70 | -16.0% | COM | 38173M102 |
| PFE | Pfizer Incorporated | 6,167 | $226 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| CTAS | Cintas Corp | 675 | $225 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| CAT | Caterpillar Inc | 1,500 | $224 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| F | Ford | 33,552 | $223 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| ADBE | Adobe Systems Inc | 445 | $218 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| RJF | Raymond James Finl Inc | 2,995 | $218 | 0.0% | $31.10 | +43.7% | COM | 754730109 |
| IVZ | Invesco Ltd | 18,500 | $211 | 0.0% | $7.05 | +20.0% | SHS | G491BT108 |
| TSLA | Tesla Motors Inc | 485 | $208 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |