CIK: 0001800620 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $157,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 538,055 | $63,523 | 40.3% | $114.54 | — | CORE US AGGBD ET | 464287226 |
| PTBD | PACER FDS TR | 752,061 | $19,606 | 12.4% | $25.49 | — | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 225,085 | $18,885 | 12.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 70,552 | $8,595 | 5.4% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| PWS | PACER FDS TR | 225,159 | $5,731 | 3.6% | $24.02 | — | WEALTHSHIELD | 69374H840 |
| ILTB | ISHARES TR | 49,863 | $3,765 | 2.4% | $71.28 | — | CORE LT USDB ETF | 464289479 |
| IUSG | ISHARES TR | 31,158 | $2,492 | 1.6% | $67.63 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 29,085 | $1,582 | 1.0% | $52.51 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 28,413 | $1,547 | 1.0% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 23,515 | $1,417 | 0.9% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 4,234 | $1,409 | 0.9% | $61.91 | +17.7% | COM | 172908105 |
| LOW | LOWES COS INC | 8,456 | $1,403 | 0.9% | $102.36 | +36.6% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,583 | $1,103 | 0.7% | $180.64 | +15.3% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 11,291 | $1,075 | 0.7% | $86.19 | -7.2% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 5,265 | $1,022 | 0.6% | $73.29 | +19.6% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 16,101 | $1,002 | 0.6% | $68.51 | -26.4% | COM | 871829107 |
| ECL | ECOLAB INC | 4,730 | $945 | 0.6% | $177.67 | +6.1% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,371 | $937 | 0.6% | $333.07 | +20.9% | COM | 776696106 |
| DOV | DOVER CORP | 8,610 | $933 | 0.6% | $98.38 | +1.4% | COM | 260003108 |
| VFC | V F CORP | 12,723 | $894 | 0.6% | $89.63 | -27.9% | COM | 918204108 |
| AFL | AFLAC INC | 21,127 | $768 | 0.5% | $45.85 | -30.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 3,287 | $765 | 0.5% | $226.44 | -0.5% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 9,799 | $764 | 0.5% | $93.08 | -27.5% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 9,510 | $740 | 0.5% | $71.77 | -15.3% | COM | 209115104 |
| — | FEDERAL RLTY INVT TR | 10,002 | $735 | 0.5% | $128.71 | — | SH BEN INT NEW | 313747206 |
| TGT | TARGET CORP | 4,471 | $704 | 0.4% | $99.83 | +18.9% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,715 | $618 | 0.4% | $246.86 | +36.7% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 2,071 | $617 | 0.4% | $194.15 | +29.7% | COM | 009158106 |
| GWW | GRAINGER W W INC | 1,667 | $595 | 0.4% | $294.38 | +10.2% | COM | 384802104 |
| — | LINDE PLC | 2,403 | $569 | 0.4% | $213.73 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 5,183 | $564 | 0.4% | $75.30 | +22.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,487 | $546 | 0.3% | $171.93 | +5.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,773 | $524 | 0.3% | $105.24 | +10.6% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,482 | $522 | 0.3% | $124.55 | +51.7% | COM | 189054109 |
| WMT | WALMART INC | 3,665 | $513 | 0.3% | $36.38 | +13.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 4,643 | $483 | 0.3% | $92.57 | -6.8% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 3,261 | $482 | 0.3% | $108.78 | +13.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,172 | $472 | 0.3% | $114.10 | +11.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 2,838 | $469 | 0.3% | $118.09 | +24.2% | CL A | 98978V103 |
| PEP | PEPSICO INC | 3,371 | $467 | 0.3% | $112.78 | +2.1% | COM | 713448108 |
| KO | COCA COLA CO | 9,326 | $460 | 0.3% | $44.51 | -8.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,316 | $456 | 0.3% | $149.35 | +10.4% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 4,504 | $455 | 0.3% | $75.45 | +23.6% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 2,165 | $454 | 0.3% | $145.94 | +24.8% | COM | 256677105 |
| HRL | HORMEL FOODS CORP | 8,967 | $438 | 0.3% | $36.38 | +18.4% | COM | 440452100 |
| CB | CHUBB LIMITED | 3,703 | $430 | 0.3% | $138.44 | -16.4% | COM | H1467J104 |
| DGRO | ISHARES TR | 10,783 | $429 | 0.3% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,053 | $426 | 0.3% | $145.09 | -13.8% | COM | 053015103 |
| ISTB | ISHARES TR | 8,106 | $418 | 0.3% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 5,694 | $410 | 0.3% | $89.68 | -25.8% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,961 | $409 | 0.3% | $194.19 | -5.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $402 | 0.3% | $271.52 | +13.8% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,674 | $394 | 0.2% | $118.59 | +8.6% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 11,022 | $378 | 0.2% | $52.07 | -37.9% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,229 | $371 | 0.2% | $104.19 | +23.9% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,456 | $352 | 0.2% | $183.82 | +17.9% | COM | 03027X100 |
| ROST | ROSS STORES INC | 3,746 | $350 | 0.2% | $105.92 | -19.9% | COM | 778296103 |
| IJR | ISHARES TR | 4,629 | $325 | 0.2% | $83.70 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 5,271 | $278 | 0.2% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| CFA | VICTORY PORTFOLIOS II | 2,703 | $147 | 0.1% | $56.49 | — | VCSHS US 500 VOL | 92647N766 |
| CDL | VICTORY PORTFOLIOS II | 2,036 | $82 | 0.1% | $50.55 | — | VCSHS US LRG CAP | 92647N865 |
| IEUR | ISHARES TR | 1,400 | $63 | 0.0% | $45.00 | — | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 451 | $49 | 0.0% | $108.65 | — | SHRT NAT MUN ETF | 464288158 |
| CSB | VICTORY PORTFOLIOS II | 118 | $4 | 0.0% | $33.90 | — | VCSHS US SMCP HG | 92647N873 |
| ESGE | ISHARES INC | 79 | $3 | 0.0% | $25.32 | — | ESG AWR MSCI EM | 46434G863 |