CIK: 0001729359 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $96,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 13,605 | $4,833 | 5.0% | $268.72 | +24.6% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 59,106 | $2,202 | 2.3% | $55.51 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 8,265 | $2,198 | 2.3% | $276.93 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 15,632 | $2,149 | 2.2% | $110.53 | +8.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 30,596 | $2,112 | 2.2% | $59.11 | +4.1% | COM | 194162103 |
| IVW | ISHARES TR | 11,617 | $1,977 | 2.1% | $157.63 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 65,368 | $1,966 | 2.0% | $15.61 | +16.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 33,995 | $1,933 | 2.0% | $55.45 | -0.3% | COM | 126650100 |
| LOW | LOWES COS INC | 21,116 | $1,921 | 2.0% | $72.41 | +35.7% | COM | 548661107 |
| PFE | PFIZER INC | 57,076 | $1,918 | 2.0% | $28.78 | -10.3% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,805 | $1,916 | 2.0% | $108.34 | -2.1% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 36,946 | $1,914 | 2.0% | $34.56 | +35.1% | CL A | 609207105 |
| BGS | B & G FOODS INC NEW | 116,590 | $1,872 | 1.9% | $10.71 | -14.0% | COM | 05508R106 |
| HRL | HORMEL FOODS CORP | 38,412 | $1,840 | 1.9% | $33.58 | +15.1% | COM | 440452100 |
| ONEQ | FIDELITY COMWLTH TR | 5,935 | $1,827 | 1.9% | $299.15 | — | NDQ CP IDX TRK | 315912808 |
| AAPL | APPLE INC | 7,033 | $1,825 | 1.9% | $43.60 | +63.0% | COM | 037833100 |
| INTC | INTEL CORP | 30,586 | $1,786 | 1.9% | $39.80 | +31.5% | COM | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC | 39,712 | $1,785 | 1.9% | $46.80 | 0.0% | CL B | 775109200 |
| AEP | AMERICAN ELEC PWR CO INC | 22,408 | $1,765 | 1.8% | $54.74 | +39.8% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 45,666 | $1,757 | 1.8% | $33.56 | -17.9% | COM | 02209S103 |
| F | FORD MTR CO DEL | 371,793 | $1,751 | 1.8% | $6.85 | -17.5% | COM | 345370860 |
| AGG | ISHARES TR | 14,591 | $1,688 | 1.8% | $110.94 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 17,825 | $1,656 | 1.7% | $86.29 | -5.1% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 15,368 | $1,634 | 1.7% | $92.57 | +10.5% | COM | 285512109 |
| CM | CANADIAN IMP BK COMM | 26,862 | $1,597 | 1.7% | $31.60 | -10.7% | COM | 136069101 |
| WM | WASTE MGMT INC DEL | 17,088 | $1,562 | 1.6% | $71.09 | +46.5% | COM | 94106L109 |
| DEO | DIAGEO P L C | 12,194 | $1,542 | 1.6% | $145.60 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 4,920 | $1,520 | 1.6% | $209.97 | +62.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,960 | $1,478 | 1.5% | $205.85 | +21.3% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 15,785 | $1,461 | 1.5% | $84.03 | +12.2% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 101,285 | $1,438 | 1.5% | $13.68 | -2.3% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 9,870 | $1,432 | 1.5% | $117.88 | +43.7% | COM | 79466L302 |
| V | VISA INC | 8,329 | $1,404 | 1.5% | $121.13 | +49.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,187 | $1,391 | 1.4% | $84.73 | -10.3% | COM | 166764100 |
| O | REALTY INCOME CORP | 28,022 | $1,382 | 1.4% | $39.07 | +32.7% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 23,041 | $1,365 | 1.4% | $38.21 | +42.0% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 2,310 | $1,362 | 1.4% | $35.89 | +81.6% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 2,755 | $1,350 | 1.4% | $183.15 | 0.0% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 7,909 | $1,335 | 1.4% | $177.16 | +9.7% | CL A | 30303M102 |
| USB | US BANCORP DEL | 38,399 | $1,323 | 1.4% | $39.04 | -4.6% | COM NEW | 902973304 |
| PVH | PVH CORPORATION | 27,779 | $1,298 | 1.3% | $96.48 | -21.5% | COM | 693656100 |
| IJJ | ISHARES TR | 11,327 | $1,261 | 1.3% | $150.75 | — | S&P MC 400VL ETF | 464287705 |
| RSG | REPUBLIC SVCS INC | 16,506 | $1,237 | 1.3% | $62.84 | +32.2% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,657 | $1,222 | 1.3% | $39.35 | +6.7% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 32,642 | $1,136 | 1.2% | $40.41 | -12.5% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 16,521 | $1,135 | 1.2% | $52.13 | +36.2% | COM | 855244109 |
| SLQD | ISHARES TR | 22,458 | $1,130 | 1.2% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| DGRO | ISHARES TR | 33,141 | $1,114 | 1.2% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 10,933 | $1,107 | 1.2% | $114.03 | +8.3% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 24,815 | $1,099 | 1.1% | $53.33 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 8,116 | $1,091 | 1.1% | $162.59 | -10.8% | COM | 369550108 |
| FDX | FEDEX CORP | 9,022 | $1,046 | 1.1% | $170.22 | -25.9% | COM | 31428X106 |
| EFAV | ISHARES TR | 15,426 | $959 | 1.0% | $71.72 | — | MIN VOL EAFE ETF | 46429B689 |
| LUV | SOUTHWEST AIRLS CO | 28,864 | $946 | 1.0% | $48.51 | -5.2% | COM | 844741108 |
| IMCG | ISHARES TR | 4,180 | $938 | 1.0% | $237.56 | — | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 7,143 | $883 | 0.9% | $123.69 | — | IBOXX INV CP ETF | 464287242 |
| BALL | BALL CORP | 13,187 | $869 | 0.9% | $49.07 | +33.1% | COM | 058498106 |
| AN | AUTONATION INC | 31,038 | $841 | 0.9% | $47.42 | -13.0% | COM | 05329W102 |
| GVI | ISHARES TR | 7,046 | $811 | 0.8% | $110.06 | — | INTRM GOV CR ETF | 464288612 |
| DAL | DELTA AIR LINES INC DEL | 34,913 | $777 | 0.8% | $50.74 | -5.4% | COM NEW | 247361702 |
| ILTB | ISHARES TR | 9,524 | $679 | 0.7% | $69.73 | — | CORE LT USDB ETF | 464289479 |
| IJR | ISHARES TR | 11,996 | $666 | 0.7% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 8,202 | $616 | 0.6% | $90.26 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 3,457 | $474 | 0.5% | $172.53 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 9,569 | $399 | 0.4% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| EVRG | EVERGY INC | 4,589 | $262 | 0.3% | $40.03 | +30.0% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,490 | $256 | 0.3% | $41.01 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,419 | $232 | 0.2% | $139.78 | +11.8% | COM | 594918104 |
| HUBB | HUBBELL INC | 1,973 | $229 | 0.2% | $98.94 | +22.5% | COM | 443510607 |
| SHYG | ISHARES TR | 5,668 | $229 | 0.2% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALLIANZGI CONV INCOME FD II | 26,805 | $82 | 0.1% | $5.76 | — | COM | 018825109 |