CIK: 0001697791 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $139,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 79,214 | $6,728 | 4.8% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 44,458 | $5,899 | 4.2% | $87.35 | +34.0% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 112,367 | $5,386 | 3.9% | $30.57 | +16.7% | COM | 89832Q109 |
| GNR | SPDR INDEX SHS FDS | 114,930 | $5,147 | 3.7% | $44.03 | — | GLB NAT RESRCE | 78463X541 |
| NFRA | FLEXSHARES TR | 86,003 | $4,624 | 3.3% | $48.31 | — | STOXX GLOBR INF | 33939L795 |
| MSFT | MICROSOFT CORP | 19,839 | $4,413 | 3.2% | $75.50 | +172.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 33,925 | $4,411 | 3.2% | $60.82 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,297 | $4,224 | 3.0% | $103.43 | +54.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,105 | $3,689 | 2.6% | $48.59 | +71.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 66,898 | $3,669 | 2.6% | $34.75 | +27.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 26,538 | $3,372 | 2.4% | $65.44 | +50.0% | COM | 46625H100 |
| IJH | ISHARES TR | 14,140 | $3,250 | 2.3% | $176.87 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 50,177 | $3,202 | 2.3% | $79.64 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 27,315 | $2,991 | 2.1% | $48.45 | +104.9% | COM | 002824100 |
| IJR | ISHARES TR | 30,372 | $2,791 | 2.0% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 23,086 | $2,746 | 2.0% | $94.72 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 16,529 | $2,300 | 1.6% | $69.04 | +78.4% | COM | 742718109 |
| PFE | PFIZER INC | 59,060 | $2,174 | 1.6% | $22.81 | +25.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,776 | $2,134 | 1.5% | $96.09 | +45.9% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 8,777 | $2,086 | 1.5% | $99.15 | +106.5% | COM | 655844108 |
| V | VISA INC | 9,279 | $2,030 | 1.5% | $105.91 | +86.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 14,223 | $2,012 | 1.4% | $48.58 | +153.6% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,279 | $1,992 | 1.4% | $58.76 | +65.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 36,500 | $1,913 | 1.4% | $34.96 | +19.2% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 21,324 | $1,888 | 1.3% | $78.96 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 4,949 | $1,865 | 1.3% | $150.79 | +130.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 10,898 | $1,749 | 1.3% | $63.85 | +131.9% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,318 | $1,744 | 1.2% | $108.51 | +24.8% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 7,753 | $1,725 | 1.2% | $89.92 | +167.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 7,890 | $1,693 | 1.2% | $105.14 | +83.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 14,822 | $1,629 | 1.2% | $63.78 | +35.9% | COM | 020002101 |
| HD | HOME DEPOT INC | 6,080 | $1,615 | 1.2% | $152.41 | +59.1% | COM | 437076102 |
| LLY | LILLY ELI & CO | 9,368 | $1,582 | 1.1% | $119.72 | +18.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,367 | $1,567 | 1.1% | $120.11 | +36.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 9,863 | $1,552 | 1.1% | $102.93 | +23.9% | COM | 478160104 |
| SO | SOUTHERN CO | 25,254 | $1,551 | 1.1% | $38.11 | +30.0% | COM | 842587107 |
| INTC | INTEL CORP | 30,453 | $1,517 | 1.1% | $32.48 | +35.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 16,493 | $1,510 | 1.1% | $54.58 | +38.7% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,076 | $1,409 | 1.0% | $160.99 | +36.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 21,740 | $1,406 | 1.0% | $39.98 | +38.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,574 | $1,400 | 1.0% | $44.74 | +11.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,704 | $1,393 | 1.0% | $31.45 | +39.9% | COM | 92343V104 |
| DE | DEERE & CO | 4,971 | $1,337 | 1.0% | $150.88 | +53.8% | COM | 244199105 |
| META | FACEBOOK INC | 4,895 | $1,337 | 1.0% | $215.06 | +26.6% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 22,521 | $1,317 | 0.9% | $41.40 | +21.1% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 4,818 | $1,283 | 0.9% | $148.96 | +50.1% | CL A | 518439104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,950 | $1,271 | 0.9% | $27.70 | — | SHS | 336917109 |
| AMT | AMERICAN TOWER CORP NEW | 5,654 | $1,269 | 0.9% | $210.31 | -5.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 13,249 | $1,119 | 0.8% | $74.27 | -12.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 16,204 | $1,107 | 0.8% | $55.16 | +0.1% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 3,037 | $1,084 | 0.8% | $263.68 | +22.6% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 8,781 | $996 | 0.7% | $94.25 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 23,476 | $968 | 0.7% | $47.64 | -36.3% | COM | 30231G102 |
| BA | BOEING CO | 4,518 | $967 | 0.7% | $154.72 | +24.2% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 2,625 | $933 | 0.7% | $38.94 | +20.0% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,901 | $924 | 0.7% | $93.44 | +12.6% | COM | 571748102 |
| T | AT&T INC | 31,539 | $907 | 0.6% | $15.33 | +0.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 13,075 | $893 | 0.6% | $47.59 | +18.7% | COM | 872540109 |
| ECL | ECOLAB INC | 3,563 | $771 | 0.6% | $184.79 | +6.9% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 4,940 | $735 | 0.5% | $151.23 | -13.6% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 2,806 | $733 | 0.5% | $185.38 | +20.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,155 | $658 | 0.5% | $46.59 | +82.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 8,231 | $635 | 0.5% | $63.08 | +4.1% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 8,533 | $607 | 0.4% | $22.37 | +6.0% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 3,908 | $577 | 0.4% | $113.07 | +7.2% | COM | 032654105 |
| SDY | SPDR SER TR | 5,317 | $563 | 0.4% | $88.38 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 14,239 | $540 | 0.4% | $37.92 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 3,434 | $509 | 0.4% | $79.36 | +52.8% | COM | 713448108 |
| EBAY | EBAY INC. | 10,122 | $509 | 0.4% | $48.49 | -3.7% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 932 | $487 | 0.3% | $12.39 | +7.7% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 2,689 | $432 | 0.3% | $160.65 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 2,629 | $379 | 0.3% | $34.49 | +31.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $367 | 0.3% | $104.65 | +1.8% | COM | 693475105 |
| AGG | ISHARES TR | 2,829 | $334 | 0.2% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 884 | $332 | 0.2% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 5,500 | $302 | 0.2% | $41.12 | +22.3% | COM | 831865209 |
| DAL | DELTA AIR LINES INC DEL | 7,014 | $282 | 0.2% | $24.75 | +43.0% | COM NEW | 247361702 |
| C | CITIGROUP INC | 3,310 | $204 | 0.1% | $43.81 | -3.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 540 | $202 | 0.1% | $374.07 | — | TR UNIT | 78462F103 |
| — | SENSEONICS HLDGS INC | 24,000 | $21 | 0.0% | $0.92 | — | COM | 81727U105 |