CIK: 0001697791 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $148,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 73,851 | $7,517 | 5.1% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 43,201 | $5,917 | 4.0% | $87.76 | +44.1% | COM | 037833100 |
| NFRA | FLEXSHARES TR | 99,067 | $5,693 | 3.8% | $49.43 | — | STOXX GLOBR INF | 33939L795 |
| GNR | SPDR INDEX SHS FDS | 103,671 | $5,495 | 3.7% | $44.03 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 18,701 | $5,066 | 3.4% | $75.50 | +224.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,947 | $4,754 | 3.2% | $48.59 | +138.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 29,648 | $4,378 | 2.9% | $60.82 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,239 | $4,262 | 2.9% | $109.46 | +51.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 26,505 | $4,123 | 2.8% | $65.44 | +113.5% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 72,194 | $4,007 | 2.7% | $30.57 | +53.9% | COM | 89832Q109 |
| KO | COCA COLA CO | 67,811 | $3,669 | 2.5% | $34.87 | +35.5% | COM | 191216100 |
| IVW | ISHARES TR | 49,246 | $3,582 | 2.4% | $79.64 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 12,589 | $3,383 | 2.3% | $176.87 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 22,629 | $3,111 | 2.1% | $94.72 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 25,478 | $2,879 | 1.9% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 23,865 | $2,767 | 1.9% | $48.45 | +121.4% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 23,766 | $2,434 | 1.6% | $81.09 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 14,983 | $2,315 | 1.6% | $62.52 | +101.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 8,298 | $2,202 | 1.5% | $99.15 | +152.4% | COM | 655844108 |
| V | VISA INC | 8,835 | $2,066 | 1.4% | $105.91 | +108.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 8,817 | $2,024 | 1.4% | $119.72 | +60.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 35,367 | $2,017 | 1.4% | $34.96 | +40.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,996 | $1,977 | 1.3% | $156.79 | +129.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,604 | $1,971 | 1.3% | $58.76 | +84.3% | COM | 45866F104 |
| PFE | PFIZER INC | 50,206 | $1,966 | 1.3% | $22.81 | +35.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,136 | $1,957 | 1.3% | $153.83 | +84.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 14,196 | $1,915 | 1.3% | $69.04 | +74.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,517 | $1,897 | 1.3% | $108.43 | +33.7% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 7,454 | $1,821 | 1.2% | $89.92 | +153.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 7,707 | $1,780 | 1.2% | $105.14 | +99.1% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,050 | $1,777 | 1.2% | $108.51 | +43.5% | COM | 98956P102 |
| LOW | LOWES COS INC | 9,053 | $1,756 | 1.2% | $63.85 | +181.2% | COM | 548661107 |
| META | FACEBOOK INC | 4,887 | $1,699 | 1.1% | $230.63 | +38.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 7,505 | $1,646 | 1.1% | $121.34 | +58.4% | COM | 438516106 |
| DE | DEERE & CO | 4,633 | $1,634 | 1.1% | $156.38 | +119.2% | COM | 244199105 |
| INTC | INTEL CORP | 28,990 | $1,627 | 1.1% | $32.48 | +65.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,240 | $1,624 | 1.1% | $96.09 | +82.9% | COM | 254687106 |
| SO | SOUTHERN CO | 26,395 | $1,597 | 1.1% | $38.68 | +39.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 24,175 | $1,509 | 1.0% | $42.17 | +29.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 5,573 | $1,505 | 1.0% | $211.34 | +4.7% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 15,160 | $1,497 | 1.0% | $54.58 | +53.7% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 4,465 | $1,420 | 1.0% | $161.02 | +75.7% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,904 | $1,363 | 0.9% | $160.99 | +73.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 16,294 | $1,360 | 0.9% | $55.41 | +27.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,240 | $1,352 | 0.9% | $45.00 | +19.7% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 24,388 | $1,314 | 0.9% | $44.73 | — | ENERGY | 81369Y506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,807 | $1,221 | 0.8% | $27.70 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 17,859 | $1,127 | 0.8% | $47.64 | +5.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,599 | $1,098 | 0.7% | $31.45 | +38.1% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,656 | $1,077 | 0.7% | $93.44 | +34.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 2,939 | $1,073 | 0.7% | $263.68 | +37.4% | CL A | 57636Q104 |
| BA | BOEING CO | 4,329 | $1,037 | 0.7% | $154.72 | +56.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,277 | $1,022 | 0.7% | $13.08 | +22.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 9,579 | $1,003 | 0.7% | $74.27 | +17.3% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 2,656 | $986 | 0.7% | $39.42 | +50.3% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 4,882 | $919 | 0.6% | $151.23 | +13.0% | COM | 369550108 |
| — | BLACKROCK INC | 1,029 | $900 | 0.6% | $804.76 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,850 | $840 | 0.6% | $186.28 | +43.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 27,791 | $800 | 0.5% | $15.41 | +10.2% | COM | 00206R102 |
| ECL | ECOLAB INC | 3,776 | $778 | 0.5% | $185.75 | +11.1% | COM | 278865100 |
| EBAY | EBAY INC. | 11,067 | $777 | 0.5% | $48.95 | +17.9% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 9,750 | $755 | 0.5% | $23.17 | +32.0% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 11,132 | $751 | 0.5% | $47.88 | +33.0% | COM | 872540109 |
| SDY | SPDR SER TR | 5,964 | $729 | 0.5% | $91.61 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 3,981 | $685 | 0.5% | $114.41 | +29.1% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 8,301 | $608 | 0.4% | $63.24 | +5.2% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 984 | $576 | 0.4% | $515.47 | 0.0% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 5,596 | $534 | 0.4% | $95.43 | — | COM | 00507V109 |
| BX | BLACKSTONE GROUP INC | 5,459 | $530 | 0.4% | $76.25 | 0.0% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $469 | 0.3% | $104.65 | +51.6% | COM | 693475105 |
| GLD | SPDR GOLD TR | 2,691 | $446 | 0.3% | $159.79 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 3,220 | $420 | 0.3% | $63.78 | +80.8% | COM | 020002101 |
| AOS | SMITH A O CORP | 5,500 | $396 | 0.3% | $41.12 | +54.5% | COM | 831865209 |
| PEP | PEPSICO INC | 2,607 | $386 | 0.3% | $79.36 | +59.0% | COM | 713448108 |
| WMT | WALMART INC | 2,629 | $371 | 0.2% | $34.49 | +27.0% | COM | 931142103 |
| IVV | ISHARES TR | 855 | $368 | 0.2% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,699 | $366 | 0.2% | $39.98 | +84.1% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 2,889 | $364 | 0.2% | $94.25 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 2,739 | $316 | 0.2% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 1,698 | $303 | 0.2% | $160.65 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 367 | $249 | 0.2% | $251.06 | -13.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 540 | $231 | 0.2% | $374.07 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 5,266 | $217 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| — | SENSEONICS HLDGS INC | 24,000 | $92 | 0.1% | $0.92 | — | COM | 81727U105 |