CIK: 0001388409 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $767,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 143,615 | $31,943 | 4.2% | $62.11 | +231.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 76,007 | $28,417 | 3.7% | $213.16 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 194,258 | $25,776 | 3.4% | $80.48 | +45.4% | COM | 037833100 |
| USMV | Ishares Msci Min Vol | 337,993 | $22,943 | 3.0% | $59.66 | — | MSCI MIN VOL ETF | 46429B697 |
| CMCSA | Comcast Corp New Cl A | 336,346 | $17,625 | 2.3% | $28.97 | +43.8% | CL A | 20030N101 |
| SPLV | Invsco S&P 500 Low Vol | 310,568 | $17,463 | 2.3% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | Johnson & Johnson | 107,315 | $16,889 | 2.2% | $85.58 | +49.0% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc. | 116,911 | $16,853 | 2.2% | $25.74 | +75.8% | COM | 931142103 |
| GOOGL | Alphabet, Inc. Class A | 9,189 | $16,105 | 2.1% | $35.62 | +134.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 4,847 | $15,786 | 2.1% | $88.12 | +81.1% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 42,013 | $14,733 | 1.9% | $169.50 | +81.8% | COM | 91324P102 |
| HON | Honeywell | 62,764 | $13,350 | 1.7% | $64.31 | +154.6% | COM | 438516106 |
| JPM | J.P. Morgan Chase Inc. | 104,237 | $13,245 | 1.7% | $73.81 | +33.0% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 55,682 | $12,911 | 1.7% | $135.28 | +62.8% | CL B NEW | 084670702 |
| VZ | Verizon Communications | 216,018 | $12,691 | 1.7% | $42.58 | +3.3% | COM | 92343V104 |
| GPN | Global Payments Inc | 56,768 | $12,229 | 1.6% | $57.97 | +207.8% | COM | 37940X102 |
| JPST | JPMorgan Ultra Short | 225,045 | $11,430 | 1.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | Paypal Holdings | 48,728 | $11,412 | 1.5% | $36.93 | +459.8% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific | 23,047 | $10,735 | 1.4% | $122.25 | +278.4% | COM | 883556102 |
| AVGO | Broadcom Ltd | 24,242 | $10,614 | 1.4% | $24.52 | +42.0% | COM | 11135F101 |
| IBM | International Business Machine | 81,869 | $10,306 | 1.3% | $96.93 | -3.6% | COM | 459200101 |
| XLP | Sector Spdr Tr Con Stpls | 147,974 | $9,981 | 1.3% | $60.27 | — | SBI CONS STPLS | 81369Y308 |
| ABT | Abbott Laboratories | 89,426 | $9,791 | 1.3% | $39.18 | +153.4% | COM | 002824100 |
| MDT | Medtronic | 83,291 | $9,757 | 1.3% | $92.45 | +2.8% | SHS | G5960L103 |
| META | Facebook Inc Class A | 34,711 | $9,482 | 1.2% | $122.87 | +121.6% | CL A | 30303M102 |
| SYK | Stryker Corp | 37,138 | $9,100 | 1.2% | $163.20 | +31.5% | COM | 863667101 |
| BKNG | Booking Holdings Inc | 4,031 | $8,978 | 1.2% | $1898.79 | 0.0% | COM | 09857L108 |
| RTX | Raytheon Technologies Corp. | 124,235 | $8,884 | 1.2% | $54.52 | +7.2% | COM | 75513E101 |
| HD | Home Depot | 33,076 | $8,786 | 1.1% | $97.38 | +149.0% | COM | 437076102 |
| V | Visa Inc | 39,506 | $8,641 | 1.1% | $137.38 | +43.6% | COM CL A | 92826C839 |
| AME | Ametek Inc New | 71,144 | $8,604 | 1.1% | $90.68 | +20.1% | COM | 031100100 |
| EMR | Emerson Electric Co. | 103,703 | $8,335 | 1.1% | $54.67 | +22.2% | COM | 291011104 |
| CMI | Cummins Inc | 36,083 | $8,194 | 1.1% | $124.98 | +58.6% | COM | 231021106 |
| ABBV | Abbvie Inc | 74,387 | $7,971 | 1.0% | $57.31 | +37.7% | COM | 00287Y109 |
| KEYS | Keysight Technologies | 59,276 | $7,830 | 1.0% | $99.22 | +16.0% | COM | 49338L103 |
| LOW | Lowes Companies | 47,877 | $7,685 | 1.0% | $76.51 | +93.5% | COM | 548661107 |
| IVV | Ishare S&P 500 | 20,439 | $7,673 | 1.0% | $240.43 | — | CORE S&P500 ETF | 464287200 |
| FIS | Fidelity Natl Info Svcs | 53,324 | $7,543 | 1.0% | $117.92 | +8.1% | COM | 31620M106 |
| PEP | Pepsico Inc. | 50,709 | $7,520 | 1.0% | $73.13 | +65.8% | COM | 713448108 |
| GSLC | Goldman Sachs Actvbeta | 99,319 | $7,517 | 1.0% | $66.28 | — | ACTIVEBETA US LG | 381430503 |
| — | Invesco Bulletshares Corporate 2025 | 329,540 | $7,457 | 1.0% | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| ZTS | Zoetis Inc | 44,043 | $7,289 | 0.9% | $126.14 | +23.2% | CL A | 98978V103 |
| XLY | Sector Spdr Consumer Fd | 45,160 | $7,261 | 0.9% | $102.54 | — | SBI CONS DISCR | 81369Y407 |
| EMN | Eastman Chemical Co | 71,717 | $7,192 | 0.9% | $56.98 | +35.9% | COM | 277432100 |
| ACN | Accenture LTD | 27,398 | $7,157 | 0.9% | $90.28 | +147.1% | SHS CLASS A | G1151C101 |
| TJX | TJX Cos Inc | 104,543 | $7,139 | 0.9% | $40.50 | +39.4% | COM | 872540109 |
| INTC | Intel Corporation | 142,672 | $7,108 | 0.9% | $37.66 | +16.9% | COM | 458140100 |
| MSM | MSC Industrial Direct Inc | 84,036 | $7,092 | 0.9% | $77.48 | -0.4% | CL A | 553530106 |
| ROP | Roper Technologies | 16,388 | $7,065 | 0.9% | $247.32 | +61.0% | COM | 776696106 |
| TXN | Texas Instruments | 42,276 | $6,939 | 0.9% | $101.32 | +32.8% | COM | 882508104 |
| HUBB | Hubbell Inc | 44,189 | $6,928 | 0.9% | $97.65 | +44.0% | COM | 443510607 |
| CHRW | CH Robinson Worldwide | 73,160 | $6,868 | 0.9% | $62.52 | +34.9% | COM NEW | 12541W209 |
| BMY | Bristol Myers | 108,892 | $6,755 | 0.9% | $41.24 | +21.3% | COM | 110122108 |
| NEE | NextEra Energy | 87,177 | $6,726 | 0.9% | $59.47 | +10.4% | COM | 65339F101 |
| BAC | Bank of America | 221,838 | $6,724 | 0.9% | $22.64 | +4.5% | COM | 060505104 |
| AMP | Ameriprise Financial Inc | 34,055 | $6,618 | 0.9% | $141.89 | +16.6% | COM | 03076C106 |
| BDX | Becton Dickinson & Co | 26,281 | $6,576 | 0.9% | $136.35 | +57.4% | COM | 075887109 |
| AMT | Amern Tower Corp Class A | 28,638 | $6,428 | 0.8% | $72.79 | +174.3% | COM | 03027X100 |
| VCIT | Vanguard Intermediate Corp | 65,187 | $6,332 | 0.8% | $89.47 | — | INT-TERM CORP | 92206C870 |
| SBUX | Starbucks Corp | 57,289 | $6,129 | 0.8% | $71.12 | +19.7% | COM | 855244109 |
| DLR | Digital Realty TRUST Inc | 43,894 | $6,124 | 0.8% | $87.95 | +35.8% | COM | 253868103 |
| AMLP | Alps TRUST Etf | 237,700 | $6,099 | 0.8% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| CSCO | Cisco | 135,341 | $6,057 | 0.8% | $30.48 | +15.7% | COM | 17275R102 |
| MCD | McDonald's Corporation | 27,146 | $5,825 | 0.8% | $130.78 | +47.8% | COM | 580135101 |
| O | Realty Income | 92,481 | $5,750 | 0.7% | $36.01 | +26.6% | COM | 756109104 |
| CAH | Cardinal Health Inc | 107,170 | $5,740 | 0.7% | $47.05 | -3.1% | COM | 14149Y108 |
| — | Kellogg Company | 85,381 | $5,313 | 0.7% | $47.96 | +4.3% | COM | 487836108 |
| CRM | Salesforce Com | 23,248 | $5,173 | 0.7% | $240.26 | 0.0% | COM | 79466L302 |
| — | Invesco Bulletshares Corporate 2024 | 216,910 | $4,857 | 0.6% | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,856 | $4,793 | 0.6% | $123.98 | — | CORE S&P MCP ETF | 464287507 |
| — | Invesco Bulletshares 2023 | 218,744 | $4,790 | 0.6% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| GPC | Genuine Parts Co | 46,429 | $4,663 | 0.6% | $77.37 | +9.6% | COM | 372460105 |
| BSCQ | Invesco Bulletshares Corp 2026 | 207,625 | $4,553 | 0.6% | $21.58 | — | BULSHS 2026 CB | 46138J791 |
| CVX | Chevron Corp | 52,197 | $4,408 | 0.6% | $71.58 | -9.2% | COM | 166764100 |
| PII | Polaris Industries Inc | 44,552 | $4,245 | 0.6% | $78.08 | +22.6% | COM | 731068102 |
| FDUS | Fidus Investment Corp | 233,278 | $3,056 | 0.4% | $6.48 | +2.2% | COM | 316500107 |
| BSCR | Invesco Bulletshares Corporate 2027 | 125,880 | $2,818 | 0.4% | $22.22 | — | BULSHS 2027 CB | 46138J783 |
| — | Gladstone Capital Corp | 284,565 | $2,521 | 0.3% | $7.82 | — | COM | 376535100 |
| CGBD | TCG BDC Inc | 219,865 | $2,256 | 0.3% | $5.67 | -5.4% | COM | 872280102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 15,077 | $2,008 | 0.3% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| VCSH | Vanguard Short Term Corp | 23,871 | $1,987 | 0.3% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | Intuit Inc | 4,838 | $1,838 | 0.2% | $81.02 | +320.0% | COM | 461202103 |
| SCHB | Schw US Brd Mkt Etf | 19,900 | $1,811 | 0.2% | $59.02 | — | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Div Apprciation | 12,039 | $1,700 | 0.2% | $115.12 | — | DIV APP ETF | 921908844 |
| — | Invesco BulletShares 2021 Corp | 74,395 | $1,578 | 0.2% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco Bulletshares 2022 | 60,860 | $1,324 | 0.2% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| VYM | Vanguard High Dividend Fund | 11,989 | $1,097 | 0.1% | $67.15 | — | HIGH DIV YLD | 921946406 |
| KO | Coca Cola | 18,803 | $1,031 | 0.1% | $32.41 | +36.6% | COM | 191216100 |
| DIS | Disney Walt Hldg Co | 5,528 | $1,002 | 0.1% | $74.58 | +88.0% | COM DISNEY | 254687106 |
| SPH | Suburban Propane | 61,700 | $917 | 0.1% | $39.45 | — | UNIT LTD PARTN | 864482104 |
| SCHM | Schwab US Mid Cap Etf | 11,934 | $814 | 0.1% | $56.05 | — | US MID-CAP ETF | 808524508 |
| PEY | PowerShares High Dividend | 46,563 | $809 | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| TFC | Truist Financial Corporation | 16,426 | $787 | 0.1% | $40.06 | -11.0% | COM | 89832Q109 |
| COST | Costco Whsl Corp New | 1,979 | $746 | 0.1% | $293.07 | +18.5% | COM | 22160K105 |
| PG | Procter & Gamble Co | 5,126 | $713 | 0.1% | $67.61 | +82.2% | COM | 742718109 |
| IEI | Ishares Tr Bond | 5,105 | $679 | 0.1% | $133.39 | — | 3 7 YR TREAS BD | 464288661 |
| — | General Electric | 61,065 | $660 | 0.1% | $13.05 | — | COM | 369604103 |
| SHYG | Ishares High Yield | 14,116 | $641 | 0.1% | $46.04 | — | 0-5YR HI YL CP | 46434V407 |
| ATO | Atmos Energy Corp | 6,250 | $596 | 0.1% | $45.02 | +88.1% | COM | 049560105 |
| — | Danimer Scientific Cl A Ord | 25,000 | $588 | 0.1% | $23.52 | — | COM CL A | 236272100 |
| SCHX | Schw US Large Cap | 6,320 | $575 | 0.1% | $61.09 | — | US LRG CAP ETF | 808524201 |
| DGRW | Wisdomtree US Qlt Div | 9,771 | $527 | 0.1% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| IJR | S&P Small Cap 600 | 5,252 | $483 | 0.1% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon-Mobil | 10,383 | $428 | 0.1% | $40.58 | -25.2% | COM | 30231G102 |
| XLK | Sector Spdr Tech Select | 3,164 | $411 | 0.1% | $110.24 | — | TECHNOLOGY | 81369Y803 |
| ROM | Proshares Ultra Tech | 5,300 | $380 | 0.0% | $89.34 | — | PSHS ULTRA TECH | 74347R693 |
| MRK | Merck | 4,639 | $379 | 0.0% | $52.86 | +22.7% | COM | 58933Y105 |
| CB | Chubb Ltd. | 2,262 | $348 | 0.0% | $102.71 | +26.6% | COM | H1467J104 |
| DAL | Delta Airlines Inc. | 8,175 | $329 | 0.0% | $25.40 | +39.3% | COM NEW | 247361702 |
| KMB | Kimberly Clark | 2,392 | $323 | 0.0% | $73.67 | +57.4% | COM | 494368103 |
| IVZ | Invesco Ltd | 18,500 | $322 | 0.0% | $7.05 | +76.4% | SHS | G491BT108 |
| TDOC | Teladoc Inc | 1,570 | $314 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| MDY | S&P MidCap 400 | 728 | $306 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | Boeing Co | 1,427 | $305 | 0.0% | $251.30 | -23.5% | COM | 097023105 |
| PPG | PPG Industries Inc | 2,113 | $305 | 0.0% | $86.22 | +46.1% | COM | 693506107 |
| ADI | Analog Devices Inc | 2,047 | $302 | 0.0% | $85.85 | +41.2% | COM | 032654105 |
| F | Ford | 34,052 | $299 | 0.0% | $4.23 | +50.1% | COM | 345370860 |
| RJF | Raymond James Finl Inc | 2,920 | $279 | 0.0% | $31.10 | +70.8% | COM | 754730109 |
| CAT | Caterpillar Inc | 1,500 | $273 | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| DUK | Duke Energy Corp. | 2,980 | $273 | 0.0% | $67.61 | +11.9% | COM NEW | 26441C204 |
| TSLA | Tesla Motors Inc | 371 | $262 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| ADP | Auto Data Processing | 1,485 | $262 | 0.0% | $125.00 | +18.0% | COM | 053015103 |
| VWOB | Vanguard Emerging Mkt Bond | 3,127 | $257 | 0.0% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 5,255 | $256 | 0.0% | $48.72 | — | SPON ADS | 62914V106 |
| IGSB | iShares Short-Term Corporate Bond ETF | 4,606 | $254 | 0.0% | $79.97 | — | SH TR CRPORT ETF | 464288646 |
| ROKU | Roku Inc Cl A | 750 | $249 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| KRE | Spdr Kbw Regional Bking | 4,710 | $245 | 0.0% | $52.02 | — | S&P REGL BKG | 78464A698 |
| SCHA | Schw US Scap Etf | 2,744 | $244 | 0.0% | $88.92 | — | US SML CAP ETF | 808524607 |
| GBDC | Golub Capital Bdc | 16,400 | $232 | 0.0% | $8.70 | -6.1% | COM | 38173M102 |
| UNP | Union Pacific Corporation | 1,075 | $224 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| AMD | Advanced Micro Devices | 2,414 | $221 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| VGT | Vanguard Info Technology | 612 | $217 | 0.0% | $354.58 | — | INF TECH ETF | 92204A702 |
| DDOG | Datadog Inc | 2,180 | $215 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| ARKK | ARK Innovation ETF | 1,713 | $213 | 0.0% | $124.34 | — | INNOVATION ETF | 00214Q104 |
| PFE | Pfizer Incorporated | 5,634 | $207 | 0.0% | $27.11 | +5.6% | COM | 717081103 |
| ORCL | Oracle Corporation | 3,205 | $207 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 8,775 | $207 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| MU | Micron Technology Inc | 2,725 | $205 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| FITB | Fifth Third Bancorp | 7,328 | $202 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| EPD | Enterprise Prd Prtnrs Lp | 10,200 | $200 | 0.0% | $45.16 | — | COM | 293792107 |
| — | VINCO VENTURES ORD | 93,409 | $128 | 0.0% | $1.37 | — | COM | 927330100 |
| ET | Energy Transfer Equity LP | 16,433 | $102 | 0.0% | $22.70 | — | COM UT LTD PTN | 29273V100 |