CIK: 0001714590 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $103,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,155 | $4,930 | 4.8% | $117.01 | 0.0% | COM | 037833100 |
| V | VISA INC | 19,864 | $4,345 | 4.2% | $100.13 | +97.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 26,008 | $4,269 | 4.1% | $134.60 | 0.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 17,051 | $3,993 | 3.9% | $65.53 | +215.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 16,269 | $3,619 | 3.5% | $206.04 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 17,800 | $3,225 | 3.1% | $140.23 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 926 | $3,016 | 2.9% | $159.58 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,363 | $2,964 | 2.9% | $462.59 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 11,158 | $2,964 | 2.9% | $242.47 | 0.0% | COM | 437076102 |
| META | FACEBOOK INC | 9,756 | $2,665 | 2.6% | $150.22 | +81.2% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 10,187 | $2,496 | 2.4% | $214.57 | 0.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 11,531 | $2,453 | 2.4% | $163.73 | 0.0% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,724 | $2,363 | 2.3% | $252.10 | +91.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,658 | $2,239 | 2.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 17,865 | $2,194 | 2.1% | $99.15 | 0.0% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 6,110 | $2,143 | 2.1% | $228.20 | +35.1% | COM | 91324P102 |
| ECL | ECOLAB INC | 9,011 | $1,950 | 1.9% | $197.47 | 0.0% | COM | 278865100 |
| GOOGL | ALPHABET INC | 1,105 | $1,937 | 1.9% | $47.41 | +76.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 12,944 | $1,920 | 1.9% | $121.24 | 0.0% | COM | 713448108 |
| EQIX | EQUINIX INC | 2,358 | $1,684 | 1.6% | $683.55 | -1.3% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,444 | $1,640 | 1.6% | $50.03 | 0.0% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 8,255 | $1,604 | 1.6% | $109.41 | +51.2% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 4,489 | $1,594 | 1.5% | $318.96 | 0.0% | COM | 539830109 |
| MTZ | MASTEC INC | 22,990 | $1,567 | 1.5% | $56.09 | 0.0% | COM | 576323109 |
| CRM | SALESFORCE COM INC | 7,028 | $1,564 | 1.5% | $240.26 | 0.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 11,166 | $1,554 | 1.5% | $123.16 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,060 | $1,530 | 1.5% | $162.35 | +114.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,927 | $1,528 | 1.5% | $8.01 | +66.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 6,290 | $1,446 | 1.4% | $196.32 | 0.0% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 19,159 | $1,362 | 1.3% | $21.09 | +12.5% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 25,680 | $1,362 | 1.3% | $42.34 | 0.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 773 | $1,354 | 1.3% | $45.75 | +83.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 27,166 | $1,266 | 1.2% | $33.86 | 0.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 9,310 | $1,183 | 1.1% | $80.21 | +22.4% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 4,314 | $1,179 | 1.1% | $247.58 | 0.0% | COM | 009158106 |
| EFA | ISHARES TR | 15,130 | $1,104 | 1.1% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,637 | $1,066 | 1.0% | $229.89 | — | CORE S&P MCP ETF | 464287507 |
| PFFD | GLOBAL X FDS | 41,227 | $1,064 | 1.0% | $21880.21 | — | US PFD ETF | 37954Y657 |
| TSN | TYSON FOODS INC | 16,363 | $1,054 | 1.0% | $53.24 | 0.0% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 4,608 | $1,034 | 1.0% | $107.97 | +85.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 3,894 | $1,017 | 1.0% | $177.81 | +25.4% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 8,966 | $913 | 0.9% | $46.50 | 0.0% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 3,485 | $763 | 0.7% | $157.94 | +14.5% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 8,377 | $762 | 0.7% | $90.96 | — | US BRD MKT ETF | 808524102 |
| NEAR | ISHARES U S ETF TR | 14,000 | $702 | 0.7% | $50274.30 | — | BLACKROCK ST MAT | 46431W507 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,535 | $668 | 0.6% | $9171.03 | — | BULSHS 2025 CB | 46138J825 |
| VCTR | VICTORY CAP HLDGS INC | 26,700 | $662 | 0.6% | $16.36 | +7.3% | COM CL A | 92645B103 |
| SCHX | SCHWAB STRATEGIC TR | 7,196 | $654 | 0.6% | $90.88 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 10,420 | $613 | 0.6% | $50.86 | 0.0% | COM | 370334104 |
| KLAC | KLA CORP | 2,325 | $602 | 0.6% | $220.47 | 0.0% | COM NEW | 482480100 |
| HSIC | HENRY SCHEIN INC | 8,703 | $582 | 0.6% | $64.52 | 0.0% | COM | 806407102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,528 | $534 | 0.5% | $56.05 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 7,640 | $522 | 0.5% | $55.22 | 0.0% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,200 | $516 | 0.5% | $72.00 | 0.0% | COM | 025537101 |
| CMP | COMPASS MINERALS INTL INC | 8,000 | $494 | 0.5% | $48.82 | +16.9% | COM | 20451N101 |
| TIP | ISHARES TR | 3,846 | $491 | 0.5% | $127.67 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,720 | $472 | 0.5% | $10686.30 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,480 | $449 | 0.4% | $18659.58 | — | BULSHS 2023 CB | 46138J866 |
| TDOC | TELADOC HEALTH INC | 2,225 | $445 | 0.4% | $211.77 | -4.0% | COM | 87918A105 |
| T | AT&T INC | 14,769 | $425 | 0.4% | $15.92 | -3.4% | COM | 00206R102 |
| IJR | ISHARES TR | 4,619 | $424 | 0.4% | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,520 | $393 | 0.4% | $20825.62 | — | BULSHS 2021 CB | 46138J700 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625 | $378 | 0.4% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,700 | $344 | 0.3% | $19700.00 | — | BULSHS 2026 CB | 46138J791 |
| COP | CONOCOPHILLIPS | 8,218 | $329 | 0.3% | $36.84 | -16.6% | COM | 20825C104 |
| — | NEKTAR THERAPEUTICS | 18,900 | $321 | 0.3% | $16.98 | — | COM | 640268108 |
| WMB | WILLIAMS COS INC | 15,000 | $301 | 0.3% | $15.63 | 0.0% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,302 | $294 | 0.3% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| RVLV | REVOLVE GROUP INC | 9,300 | $290 | 0.3% | $15.86 | +40.5% | CL A | 76156B107 |
| SCHE | SCHWAB STRATEGIC TR | 9,089 | $279 | 0.3% | $30.70 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 8,847 | $271 | 0.3% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| CNP | CENTERPOINT ENERGY INC | 12,414 | $269 | 0.3% | $21.68 | -10.4% | COM | 15189T107 |
| FIVE | FIVE BELOW INC | 1,500 | $262 | 0.3% | $97.13 | +52.5% | COM | 33829M101 |
| ROKU | ROKU INC | 755 | $251 | 0.2% | $107.95 | +143.0% | COM CL A | 77543R102 |
| INCY | INCYTE CORP | 2,750 | $239 | 0.2% | $125.29 | -31.0% | COM | 45337C102 |
| BIDU | BAIDU INC | 1,085 | $235 | 0.2% | $216.59 | — | SPON ADR REP A | 056752108 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,363 | $165 | 0.2% | $13909.50 | — | BULSHS 2024 CB | 46138J841 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $157 | 0.2% | $19.63 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $132 | 0.1% | $184.61 | +6.7% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $124 | 0.1% | $114.22 | — | FTSE RAFI 1000 | 46137V613 |
| SHOP | SHOPIFY INC | 95 | $108 | 0.1% | $44.35 | +136.7% | CL A | 82509L107 |
| STNE | STONECO LTD | 1,200 | $101 | 0.1% | $21770.00 | — | COM CL A | G85158106 |
| — | ALEXION PHARMACEUTICALS INC | 600 | $94 | 0.1% | $156.67 | — | COM | 015351109 |
| MDU | MDU RES GROUP INC | 2,565 | $68 | 0.1% | $8.05 | 0.0% | COM | 552690109 |
| MDT | MEDTRONIC PLC | 550 | $64 | 0.1% | $69.92 | +36.0% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 2,045 | $62 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,200 | $49 | 0.0% | $19810.00 | — | BULSHS 2027 CB | 46138J783 |
| — | PSYCHEMEDICS CORP | 9,000 | $46 | 0.0% | $5.11 | — | COM NEW | 744375205 |
| XEL | XCEL ENERGY INC | 504 | $34 | 0.0% | $48.51 | +21.9% | COM | 98389B100 |
| NFLX | NETFLIX INC | 60 | $32 | 0.0% | $15.38 | +229.6% | COM | 64110L106 |
| SMB | VANECK VECTORS ETF TR | 1,600 | $29 | 0.0% | $18.13 | — | SHORT MUNI ETF | 92189F528 |
| YUM | YUM BRANDS INC | 200 | $22 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| MMM | 3M CO | 110 | $19 | 0.0% | $125.18 | -6.1% | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57 | $18 | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 125 | $15 | 0.0% | $104.16 | +3.1% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 500 | $15 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $13 | 0.0% | $91.55 | — | US SML CAP ETF | 808524607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $11 | 0.0% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| INTC | INTEL CORP | 175 | $9 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 100 | $9 | 0.0% | $90.00 | — | COM | 254709108 |
| — | DUKE REALTY CORP | 225 | $9 | 0.0% | $40.00 | — | COM NEW | 264411505 |
| — | BRISTOL-MYERS SQUIBB CO | 12,950 | $9 | 0.0% | $0.69 | — | RIGHT 99/99/9999 | 110122157 |
| PM | PHILIP MORRIS INTL INC | 113 | $9 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 40 | $9 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| DOW | DOW INC | 150 | $8 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| CLX | CLOROX CO DEL | 40 | $8 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| AEE | AMEREN CORP | 103 | $8 | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| PFE | PFIZER INC | 200 | $7 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| TECH | BIO-TECHNE CORP | 20 | $6 | 0.0% | $33.97 | +108.7% | COM | 09073M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $6 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| — | CEDAR FAIR L P | 135 | $5 | 0.0% | $37.04 | — | DEPOSITRY UNIT | 150185106 |
| — | CLOUDERA INC | 326 | $5 | 0.0% | $7871.17 | — | COM | 18914U100 |
| SCHM | SCHWAB STRATEGIC TR | 69 | $5 | 0.0% | $72.46 | — | US MID-CAP ETF | 808524508 |
| SONO | SONOS INC | 200 | $5 | 0.0% | $12.35 | +51.0% | COM | 83570H108 |
| BBY | BEST BUY INC | 50 | $5 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| AZN | ASTRAZENECA PLC | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 42 | $4 | 0.0% | $95.24 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 100 | $4 | 0.0% | $27.18 | -1.8% | COM | 02209S103 |
| F | FORD MTR CO DEL | 510 | $4 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 50 | $4 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| IVV | ISHARES TR | 9 | $3 | 0.0% | $333.33 | — | CORE S&P500 ETF | 464287200 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $3 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| XOM | EXXON MOBIL CORP | 73 | $3 | 0.0% | $51.38 | -40.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 38 | $2 | 0.0% | $36.62 | -3.7% | COM | 17275R102 |
| ACWX | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | MSCI ACWI EX US | 464288240 |
| XYZ | SQUARE INC | 4 | $1 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 15 | $1 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $48.85 | +207.9% | COM | 29786A106 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |