CIK: 0001697791 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $157,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 71,995 | $7,328 | 4.6% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 138,004 | $7,087 | 4.5% | $45.85 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 43,948 | $6,219 | 3.9% | $88.71 | +62.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,996 | $5,355 | 3.4% | $78.69 | +256.8% | COM | 594918104 |
| NFRA | FLEXSHARES TR | 93,253 | $5,202 | 3.3% | $49.43 | — | STOXX GLOBR INF | 33939L795 |
| GOOGL | ALPHABET INC | 1,922 | $5,139 | 3.3% | $48.59 | +177.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 27,078 | $4,432 | 2.8% | $67.03 | +109.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 29,585 | $4,418 | 2.8% | $60.82 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,324 | $4,349 | 2.8% | $113.50 | +52.0% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 70,983 | $4,163 | 2.6% | $30.57 | +47.6% | COM | 89832Q109 |
| SDY | SPDR SER TR | 32,968 | $3,875 | 2.5% | $112.85 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 67,874 | $3,561 | 2.3% | $34.87 | +39.9% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 47,753 | $3,545 | 2.2% | $74.24 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 47,340 | $3,499 | 2.2% | $79.64 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 12,523 | $3,294 | 2.1% | $176.87 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 22,554 | $3,053 | 1.9% | $94.72 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 25,261 | $2,984 | 1.9% | $52.05 | +118.0% | COM | 002824100 |
| IJR | ISHARES TR | 25,568 | $2,792 | 1.8% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 36,303 | $2,250 | 1.4% | $43.05 | +27.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 4,954 | $2,226 | 1.4% | $156.79 | +166.7% | COM | 22160K105 |
| NKE | NIKE INC | 14,981 | $2,176 | 1.4% | $62.52 | +144.0% | CL B | 654106103 |
| PFE | PFIZER INC | 49,049 | $2,110 | 1.3% | $22.81 | +56.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 8,876 | $2,051 | 1.3% | $119.72 | +97.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 36,041 | $2,016 | 1.3% | $35.27 | +45.7% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 7,326 | $1,987 | 1.3% | $89.92 | +179.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,787 | $1,985 | 1.3% | $72.83 | +152.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 12,101 | $1,954 | 1.2% | $110.45 | +36.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,824 | $1,933 | 1.2% | $69.04 | +84.3% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 19,722 | $1,930 | 1.2% | $81.09 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 8,504 | $1,894 | 1.2% | $105.91 | +114.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 7,764 | $1,858 | 1.2% | $99.15 | +135.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 5,651 | $1,855 | 1.2% | $153.83 | +91.5% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,908 | $1,827 | 1.2% | $58.76 | +90.6% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 7,539 | $1,818 | 1.2% | $105.14 | +105.3% | COM | 580135101 |
| META | FACEBOOK INC | 5,192 | $1,762 | 1.1% | $238.10 | +50.2% | CL A | 30303M102 |
| DE | DEERE & CO | 5,054 | $1,693 | 1.1% | $171.62 | +97.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 7,651 | $1,624 | 1.0% | $122.74 | +58.5% | COM | 438516106 |
| INTC | INTEL CORP | 30,299 | $1,614 | 1.0% | $33.23 | +49.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,455 | $1,600 | 1.0% | $97.86 | +77.9% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 29,823 | $1,553 | 1.0% | $46.07 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 5,829 | $1,547 | 1.0% | $212.98 | +16.8% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 7,228 | $1,497 | 0.9% | $19.37 | +7.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 15,146 | $1,478 | 0.9% | $54.58 | +59.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 25,265 | $1,470 | 0.9% | $42.74 | +29.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 17,131 | $1,454 | 0.9% | $56.24 | +28.9% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 4,716 | $1,414 | 0.9% | $168.70 | +81.0% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,588 | $1,403 | 0.9% | $108.51 | +30.5% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,853 | $1,325 | 0.8% | $160.99 | +74.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,507 | $1,201 | 0.8% | $39.42 | +78.2% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,565 | $1,158 | 0.7% | $45.00 | +21.8% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,593 | $1,150 | 0.7% | $93.44 | +51.6% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,429 | $1,103 | 0.7% | $31.89 | +32.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,023 | $1,051 | 0.7% | $266.21 | +33.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 5,060 | $992 | 0.6% | $152.19 | +17.3% | COM | 369550108 |
| BA | BOEING CO | 4,489 | $987 | 0.6% | $157.15 | +41.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 15,461 | $909 | 0.6% | $47.64 | +1.7% | COM | 30231G102 |
| — | BLACKROCK INC | 1,075 | $902 | 0.6% | $806.22 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,814 | $900 | 0.6% | $186.28 | +64.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 4,026 | $840 | 0.5% | $187.17 | +11.4% | COM | 278865100 |
| TJX | TJX COS INC NEW | 12,324 | $813 | 0.5% | $49.58 | +32.0% | COM | 872540109 |
| EBAY | EBAY INC. | 11,315 | $788 | 0.5% | $49.32 | +34.1% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,351 | $778 | 0.5% | $546.42 | +15.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,588 | $770 | 0.5% | $74.27 | +12.2% | COM | 166764100 |
| BX | BLACKSTONE INC | 6,470 | $753 | 0.5% | $80.01 | +25.4% | COM | 09260D107 |
| T | AT&T INC | 27,033 | $730 | 0.5% | $15.41 | +4.3% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 4,194 | $702 | 0.4% | $116.48 | +33.3% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 8,592 | $675 | 0.4% | $63.53 | +13.1% | COM | 65339F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,405 | $668 | 0.4% | $27.70 | — | SHS | 336917109 |
| DD | DUPONT DE NEMOURS INC | 9,367 | $637 | 0.4% | $23.17 | +22.4% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 7,764 | $601 | 0.4% | $90.39 | — | COM | 00507V109 |
| MAS | MASCO CORP | 9,899 | $550 | 0.3% | $54.65 | 0.0% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $481 | 0.3% | $104.65 | +53.6% | COM | 693475105 |
| GLD | SPDR GOLD TR | 2,612 | $429 | 0.3% | $159.79 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 2,827 | $394 | 0.2% | $35.26 | +29.0% | COM | 931142103 |
| PEP | PEPSICO INC | 2,582 | $388 | 0.2% | $79.36 | +70.1% | COM | 713448108 |
| IVV | ISHARES TR | 883 | $380 | 0.2% | $264.63 | — | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 5,500 | $336 | 0.2% | $41.12 | +57.0% | COM | 831865209 |
| XLY | SELECT SECTOR SPDR TR | 1,867 | $335 | 0.2% | $162.35 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 2,876 | $330 | 0.2% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 367 | $285 | 0.2% | $251.06 | -6.3% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 2,031 | $259 | 0.2% | $63.78 | +86.1% | COM | 020002101 |
| ORCL | ORACLE CORP | 2,880 | $251 | 0.2% | $39.98 | +108.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,914 | $244 | 0.2% | $94.25 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 540 | $232 | 0.1% | $374.07 | — | TR UNIT | 78462F103 |
| — | SENSEONICS HLDGS INC | 24,000 | $81 | 0.1% | $0.92 | — | COM | 81727U105 |