CIK: 0001785498 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 23, 2019
Total Value ($000): $114,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,491 | $4,078 | 3.6% | $40.43 | +15.3% | COM | 037833100 |
| USB | US BANCORP DEL | 69,181 | $3,640 | 3.2% | $37.60 | +3.5% | COM NEW | 902973304 |
| T | AT&T INC | 104,775 | $3,569 | 3.1% | $14.16 | +6.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 42,976 | $3,030 | 2.7% | $55.47 | +2.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,726 | $2,939 | 2.6% | $102.29 | +16.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,135 | $2,486 | 2.2% | $38.95 | +2.8% | COM | 92343V104 |
| — | BLACKROCK MUNIASSETS FD INC | 147,927 | $2,251 | 2.0% | $14.85 | — | COM | 09254J102 |
| DES | WISDOMTREE TR | 86,445 | $2,235 | 2.0% | $27.29 | — | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 48,285 | $2,232 | 2.0% | $29.72 | +4.1% | COM | 02209S103 |
| NKE | NIKE INC | 26,847 | $2,182 | 1.9% | $75.37 | +2.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 26,811 | $2,181 | 1.9% | $56.11 | +3.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 16,680 | $1,987 | 1.7% | $87.45 | +3.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,634 | $1,918 | 1.7% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 201,441 | $1,853 | 1.6% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 10,403 | $1,824 | 1.6% | $137.38 | +13.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,257 | $1,717 | 1.5% | $154.70 | +9.6% | COM | 437076102 |
| BA | BOEING CO | 5,164 | $1,711 | 1.5% | $374.96 | -4.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 23,727 | $1,529 | 1.3% | $60.74 | -2.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 15,312 | $1,458 | 1.3% | $59.25 | +14.6% | COM | 855244109 |
| — | WESTERN ASST MNGD MUN FD INC | 96,842 | $1,442 | 1.3% | $13.17 | — | COM | 95766M105 |
| WELL | WELLTOWER INC | 16,333 | $1,425 | 1.2% | $60.30 | +6.1% | COM | 95040Q104 |
| META | FACEBOOK INC | 7,617 | $1,410 | 1.2% | $159.40 | +13.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,503 | $1,356 | 1.2% | $226.92 | -5.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 19,504 | $1,354 | 1.2% | $45.74 | +37.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 32,095 | $1,339 | 1.2% | $31.54 | +12.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 11,381 | $1,315 | 1.2% | $82.07 | +10.3% | COM | 742718109 |
| BP | BP PLC | 34,005 | $1,277 | 1.1% | $43.23 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 27,311 | $1,276 | 1.1% | $43.83 | -1.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 707 | $1,268 | 1.1% | $83.22 | +11.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,221 | $1,201 | 1.1% | $110.34 | +4.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1,166 | 1.0% | $74.02 | — | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 4,000 | $1,146 | 1.0% | $263.72 | -5.3% | COM | 036752103 |
| CSCO | CISCO SYS INC | 21,629 | $1,132 | 1.0% | $39.51 | +14.4% | COM | 17275R102 |
| — | HARRIS CORP DEL | 5,418 | $1,124 | 1.0% | $207.46 | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO | 10,390 | $1,122 | 1.0% | $85.34 | +7.8% | COM | 46625H100 |
| BCE | BCE INC | 24,206 | $1,121 | 1.0% | $27.51 | +6.0% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 20,143 | $1,071 | 0.9% | $37.82 | +5.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 903 | $1,062 | 0.9% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 5,013 | $1,061 | 0.9% | $167.09 | +6.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 12,445 | $1,048 | 0.9% | $60.29 | +3.1% | COM | 58933Y105 |
| LTC | LTC PPTYS INC | 22,257 | $1,031 | 0.9% | $45.80 | — | COM | 502175102 |
| ORCL | ORACLE CORP | 18,742 | $1,000 | 0.9% | $46.07 | +6.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 10,671 | $948 | 0.8% | $66.91 | +1.3% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 49,985 | $899 | 0.8% | $18.17 | — | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 6,877 | $831 | 0.7% | $114.61 | +0.1% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 33,152 | $818 | 0.7% | $19.33 | +1.9% | COM | 962166104 |
| SO | SOUTHERN CO | 14,213 | $817 | 0.7% | $37.42 | +10.5% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 20,161 | $817 | 0.7% | $41.77 | — | SPONSORED ADR | 37733W105 |
| ADBE | ADOBE INC | 2,778 | $803 | 0.7% | $252.10 | +10.2% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 10,728 | $798 | 0.7% | $54.08 | +5.1% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 17,273 | $791 | 0.7% | $40.68 | -3.9% | COM | 949746101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 21,190 | $756 | 0.7% | $35.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| ACN | ACCENTURE PLC IRELAND | 3,981 | $752 | 0.7% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 6,124 | $739 | 0.6% | $85.38 | +8.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 6,090 | $736 | 0.6% | $85.91 | +15.5% | CL A | 98978V103 |
| PPL | PPL CORP | 23,491 | $700 | 0.6% | $23.19 | +0.6% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 5,953 | $687 | 0.6% | $80.97 | -1.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,797 | $667 | 0.6% | $94.64 | +4.2% | COM | 459200101 |
| IWO | ISHARES TR | 3,400 | $665 | 0.6% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 4,881 | $658 | 0.6% | $108.28 | +18.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 5,103 | $652 | 0.6% | $92.45 | +13.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,928 | $646 | 0.6% | $125.45 | +12.4% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,603 | $636 | 0.6% | $87.33 | +10.6% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,256 | $629 | 0.6% | $38.13 | — | COM | 681936100 |
| PFE | PFIZER INC | 17,078 | $625 | 0.5% | $29.23 | -0.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 22,405 | $625 | 0.5% | $23.89 | +2.5% | COM | 060505104 |
| MA | MASTERCARD INC | 2,076 | $559 | 0.5% | $216.08 | +11.7% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 16,031 | $557 | 0.5% | $35.57 | -5.4% | COM | 806857108 |
| — | CELGENE CORP | 5,739 | $539 | 0.5% | $94.41 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 1,954 | $536 | 0.5% | $198.35 | +14.2% | COM | 22160K105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,963 | $526 | 0.5% | $29.85 | -1.7% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,266 | $521 | 0.5% | $38.30 | -5.7% | COM | 110122108 |
| PFF | ISHARES TR | 13,918 | $514 | 0.5% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 8,165 | $513 | 0.4% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 3,735 | $508 | 0.4% | $91.30 | +11.9% | COM | 494368103 |
| — | FIRST TR ENERGY INCOME & GRW | 23,390 | $495 | 0.4% | $21.74 | — | COM | 33738G104 |
| PYPL | PAYPAL HLDGS INC | 4,338 | $463 | 0.4% | $94.45 | +17.1% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,203 | $437 | 0.4% | $201.85 | +2.5% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 5,954 | $422 | 0.4% | $47.25 | +3.3% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 21,085 | $421 | 0.4% | $12.74 | +7.3% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 13,585 | $419 | 0.4% | $22.83 | 0.0% | COM | 500754106 |
| LLY | LILLY ELI & CO | 3,725 | $414 | 0.4% | $110.95 | -2.6% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 2,946 | $397 | 0.3% | $106.27 | +8.9% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 3,086 | $381 | 0.3% | $95.83 | +12.2% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 10,313 | $380 | 0.3% | $41.70 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 1,721 | $373 | 0.3% | $154.79 | +9.7% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 2,230 | $372 | 0.3% | $138.09 | +7.0% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 1,204 | $364 | 0.3% | $409.51 | -19.2% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 7,835 | $360 | 0.3% | $56.47 | -13.5% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 5,572 | $356 | 0.3% | $50.84 | -0.0% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 941 | $354 | 0.3% | $24.19 | +4.7% | COM | 67103H107 |
| — | NORDSTROM INC | 11,549 | $348 | 0.3% | $36.05 | — | COM | 655664100 |
| IWN | ISHARES TR | 3,000 | $344 | 0.3% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| NGG | NATIONAL GRID PLC | 6,650 | $342 | 0.3% | $55.84 | — | SPONSORED ADR NE | 636274409 |
| CRM | SALESFORCE COM INC | 2,401 | $340 | 0.3% | $153.14 | +1.1% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 5,863 | $335 | 0.3% | $63.95 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 2,012 | $329 | 0.3% | $121.50 | +14.1% | COM | 438516106 |
| IT | GARTNER INC | 2,501 | $323 | 0.3% | $138.79 | +12.7% | COM | 366651107 |
| C | CITIGROUP INC | 4,964 | $323 | 0.3% | $48.78 | +8.4% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 6,090 | $322 | 0.3% | $35.78 | +15.2% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 2,483 | $320 | 0.3% | $128.79 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,745 | $320 | 0.3% | $154.67 | -5.5% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $320 | 0.3% | $65.62 | +3.2% | COM | 83088M102 |
| BIIB | BIOGEN INC | 1,316 | $313 | 0.3% | $314.89 | -26.7% | COM | 09062X103 |
| POR | PORTLAND GEN ELEC CO | 5,635 | $310 | 0.3% | $37.12 | +9.2% | COM NEW | 736508847 |
| — | UNILEVER PLC | 5,108 | $303 | 0.3% | $57.71 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 5,135 | $302 | 0.3% | $58.81 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 8,923 | $299 | 0.3% | $23.49 | 0.0% | COM | 29250N105 |
| IEMG | ISHARES INC | 6,108 | $292 | 0.3% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| — | TWITTER INC | 7,004 | $292 | 0.3% | $32.86 | — | COM | 90184L102 |
| WMT | WALMART INC | 2,669 | $289 | 0.3% | $29.24 | +7.1% | COM | 931142103 |
| — | ALLERGAN PLC | 1,818 | $289 | 0.3% | $146.34 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $278 | 0.2% | $244.42 | +10.8% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,741 | $269 | 0.2% | $84.02 | — | SPONSORED ADR | 03524A108 |
| — | ANADARKO PETE CORP | 3,654 | $264 | 0.2% | $72.25 | — | COM | 032511107 |
| BKNG | BOOKING HLDGS INC | 144 | $262 | 0.2% | $1755.46 | +0.7% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 5,922 | $260 | 0.2% | $40.43 | — | SPONSORED ADR | 046353108 |
| — | CITRIX SYS INC | 2,806 | $256 | 0.2% | $99.79 | — | COM | 177376100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,764 | $249 | 0.2% | $29.03 | — | COM | 293792107 |
| — | BLACKROCK INC | 577 | $248 | 0.2% | $428.11 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINL | 7,112 | $245 | 0.2% | $25.35 | +13.4% | COM | 87165B103 |
| ECL | ECOLAB INC | 1,189 | $238 | 0.2% | $150.92 | +14.8% | COM | 278865100 |
| SNY | SANOFI | 5,771 | $236 | 0.2% | $43.91 | — | SPONSORED ADR | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 2,304 | $230 | 0.2% | $75.67 | +11.4% | COM | 74834L100 |
| AVGO | BROADCOM INC | 834 | $225 | 0.2% | $24.38 | 0.0% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 5,331 | $223 | 0.2% | $29.58 | +12.9% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 3,999 | $218 | 0.2% | $41.92 | 0.0% | COM NEW | 026874784 |
| MMM | 3M CO | 1,287 | $211 | 0.2% | $131.07 | -8.0% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 2,359 | $209 | 0.2% | $95.74 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 1,126 | $208 | 0.2% | $184.72 | — | COM NEW | 755111507 |
| O | REALTY INCOME CORP | 2,908 | $207 | 0.2% | $47.55 | +4.0% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,962 | $205 | 0.2% | $40.91 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN MUN INCOME FD INC | 16,100 | $184 | 0.2% | $10.87 | — | COM | 67062J102 |
| KEY | KEYCORP NEW | 11,197 | $181 | 0.2% | $11.97 | +2.5% | COM | 493267108 |
| — | UMPQUA HLDGS CORP | 10,848 | $174 | 0.2% | $16.50 | — | COM | 904214103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,108 | $168 | 0.1% | $9.75 | +0.9% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 16,164 | $153 | 0.1% | $9.97 | — | COM | 369604103 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,180 | $146 | 0.1% | $14.16 | — | COM | 69346H100 |
| F | FORD MTR CO DEL | 14,436 | $138 | 0.1% | $6.08 | +16.8% | COM | 345370860 |
| — | AMCOR PLC | 11,056 | $115 | 0.1% | $8.56 | 0.0% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,256 | $71 | 0.1% | $6.92 | — | SPONSORED ADR | 86562M209 |
| — | BIOTIME INC | 19,075 | $19 | 0.0% | $1.31 | — | COM | 09066L105 |