CIK: 0001535227 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $196,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly Clark | 69,827 | $9,709 | 4.9% | $111.12 | -0.2% | Equity | 494368103 |
| BBHY | JPMorgan High Yld Research | 157,950 | $8,142 | 4.1% | $50.00 | — | Equity | 46641Q878 |
| AOA | iShares Core Aggressive Allocation ETF | 100,876 | $6,752 | 3.4% | $48.58 | — | Equity | 464289859 |
| AMZN | Amazon.com | 2,139 | $6,618 | 3.4% | $48.95 | +223.8% | Equity | 023135106 |
| PEP | Pepsico | 45,189 | $6,392 | 3.3% | $115.13 | +2.4% | Equity | 713448108 |
| LYB | LyondellBasell Industries NV | 55,482 | $5,773 | 2.9% | $64.61 | +9.6% | Equity | N53745100 |
| AOK | iShares Core Conservative Allocation ETF | 141,661 | $5,475 | 2.8% | $34.20 | — | Equity | 464289883 |
| OKE | Oneok | 106,315 | $5,386 | 2.7% | $23.31 | +48.1% | Equity | 682680103 |
| LQD | Ishs iBoxx $ Invst Grd Corp Bond | 40,299 | $5,241 | 2.7% | $123.52 | — | Equity | 464287242 |
| CTVA | Corteva | 107,053 | $4,991 | 2.5% | $36.41 | +15.1% | Equity | 22052L104 |
| PG | Procter & Gamble | 36,047 | $4,882 | 2.5% | $104.59 | +10.6% | Equity | 742718109 |
| MSFT | Microsoft | 19,730 | $4,652 | 2.4% | $145.89 | +52.8% | Equity | 594918104 |
| UAL | United Continental Hldg | 80,428 | $4,628 | 2.4% | $30.67 | +59.2% | Equity | 910047109 |
| D | Dominion Resources | 56,127 | $4,263 | 2.2% | $58.48 | 0.0% | Equity | 25746U109 |
| VZ | Verizon Comm | 72,688 | $4,227 | 2.2% | $42.48 | -0.5% | Equity | 92343V104 |
| PFE | Pfizer | 113,647 | $4,117 | 2.1% | $26.36 | +6.4% | Equity | 717081103 |
| APD | Air Products & Chem | 14,096 | $3,966 | 2.0% | $240.18 | 0.0% | Equity | 009158106 |
| GOOGL | Alphabet Class A | 1,766 | $3,643 | 1.9% | $57.50 | +70.4% | Equity | 02079K305 |
| META | 11,643 | $3,429 | 1.7% | $259.73 | +2.9% | Equity | 30303M102 | |
| JEPI | JPMorgan Equity Premium Income | 56,700 | $3,295 | 1.7% | $55.18 | — | Equity | 46641Q332 |
| GIS | General Mills | 53,432 | $3,276 | 1.7% | $44.05 | +11.1% | Equity | 370334104 |
| NEE | NextEra Energy | 42,537 | $3,216 | 1.6% | $65.30 | +5.4% | Equity | 65339F101 |
| — | Proshs UltraShort S&P 500 | 273,006 | $2,935 | 1.5% | $10.75 | — | Equity | 74347B383 |
| TSLA | Tesla Motors | 4,296 | $2,869 | 1.5% | $118.40 | +112.0% | Equity | 88160R101 |
| AAPL | Apple | 22,775 | $2,782 | 1.4% | $75.09 | +66.5% | Equity | 037833100 |
| TIP | Ishs TIPS Bond | 21,469 | $2,694 | 1.4% | $126.51 | — | Equity | 464287176 |
| SHW | Sherwin Williams | 3,475 | $2,565 | 1.3% | $126.09 | +80.9% | Equity | 824348106 |
| GRWG | GrowGeneration | 49,667 | $2,468 | 1.3% | $49.88 | 0.0% | Equity | 39986L109 |
| — | Bunge | 31,109 | $2,466 | 1.3% | $79.27 | — | Equity | G16962105 |
| CLX | Clorox | 12,229 | $2,359 | 1.2% | $144.69 | +14.1% | Equity | 189054109 |
| MAR | Marriott Intl | 15,808 | $2,341 | 1.2% | $110.17 | +19.5% | Equity | 571903202 |
| ALGT | Allegiant Travel | 9,410 | $2,297 | 1.2% | $214.66 | 0.0% | Equity | 01748X102 |
| ODFL | Old Dominion Freight Lines | 9,540 | $2,293 | 1.2% | $92.03 | +13.9% | Equity | 679580100 |
| BX | Blackstone Group | 30,529 | $2,275 | 1.2% | $58.60 | 0.0% | Equity | 09260D107 |
| SPY | S&P 500 Depository Receipt | 5,651 | $2,240 | 1.1% | $286.94 | — | Equity | 78462F103 |
| SHAK | Shake Shack | 19,753 | $2,228 | 1.1% | $114.44 | 0.0% | Equity | 819047101 |
| — | L Brands | 34,949 | $2,162 | 1.1% | $61.86 | — | Equity | 501797104 |
| LEN | Lennar | 20,891 | $2,115 | 1.1% | $78.41 | 0.0% | Equity | 526057104 |
| DG | Dollar General | 10,118 | $2,050 | 1.0% | $184.45 | 0.0% | Equity | 256677105 |
| NFLX | Netflix Com | 3,909 | $2,039 | 1.0% | $49.07 | +8.1% | Equity | 64110L106 |
| CARR | Carrier Global Corp | 48,044 | $2,028 | 1.0% | $36.44 | 0.0% | Equity | 14448C104 |
| CPB | Campbell Soup | 38,872 | $1,954 | 1.0% | $38.25 | +5.7% | Equity | 134429109 |
| QCOM | Qualcomm Inc | 14,731 | $1,953 | 1.0% | $129.71 | 0.0% | Equity | 747525103 |
| BMBL | Bumble | 30,983 | $1,933 | 1.0% | $67.36 | 0.0% | Equity | 12047B105 |
| CHGG | Chegg | 22,128 | $1,895 | 1.0% | $79.46 | +19.9% | Equity | 163092109 |
| NKE | Nike | 14,231 | $1,891 | 1.0% | $60.50 | +114.2% | Equity | 654106103 |
| CRWD | CrowdStrike Hldgs | 9,636 | $1,759 | 0.9% | $203.51 | +4.0% | Equity | 22788C105 |
| GOOG | Alphabet Class C | 836 | $1,729 | 0.9% | $36.76 | +167.9% | Equity | 02079K107 |
| FANG | Diamondback Energy | 23,167 | $1,703 | 0.9% | $29.82 | +86.4% | Equity | 25278X109 |
| MTUM | Ishs Edge MSCI USA Momentum | 8,976 | $1,444 | 0.7% | $110.84 | — | Equity | 46432F396 |
| SAM | Boston Beer Co | 800 | $965 | 0.5% | $393.06 | +166.9% | Equity | 100557107 |
| DVY | Ishs Select Divd | 8,313 | $948 | 0.5% | $75.16 | — | Equity | 464287168 |
| COST | Costco Wholesale | 2,484 | $875 | 0.4% | $186.31 | +77.0% | Equity | 22160K105 |
| TLT | Ishs20 Trsy Bond | 6,214 | $842 | 0.4% | $158.29 | — | Equity | 464287432 |
| HYS | Pimco ETF Trst T 0-5 Yr High Yld Corp Bd | 8,325 | $826 | 0.4% | $117.90 | — | Equity | 72201R783 |
| EZA | Ishs Msci SouthAfrica | 16,161 | $798 | 0.4% | $35.23 | — | Equity | 464286780 |
| ZTS | Zoetis | 4,307 | $678 | 0.3% | $123.09 | +23.2% | Equity | 98978V103 |
| NOC | Northrop Grumman | 2,056 | $665 | 0.3% | $100.80 | +176.0% | Equity | 666807102 |
| IDXX | Idexx Labs | 1,353 | $662 | 0.3% | $319.24 | +56.9% | Equity | 45168D104 |
| COLB | Columbia Banking Systems | 14,217 | $613 | 0.3% | $11.92 | +186.2% | Equity | 197236102 |
| TMO | Thermo Fisher Scientific | 1,231 | $562 | 0.3% | $189.86 | +148.1% | Equity | 883556102 |
| QQQ | Invesco QQQ Trst Series 1 | 1,695 | $541 | 0.3% | $190.17 | — | Equity | 46090E103 |
| CAG | Conagra Brands | 13,767 | $518 | 0.3% | $24.79 | +14.6% | Equity | 205887102 |
| — | Catalent | 4,883 | $514 | 0.3% | $86.64 | — | Equity | 148806102 |
| JNJ | Johnson&Johnson | 2,973 | $489 | 0.2% | $112.48 | +25.2% | Equity | 478160104 |
| USB | US Bancorp | 8,786 | $486 | 0.2% | $24.41 | +65.2% | Equity | 902973304 |
| MMM | 3M | 2,478 | $477 | 0.2% | $117.52 | +6.4% | Equity | 88579Y101 |
| DIS | Walt Disney | 2,475 | $456 | 0.2% | $93.92 | +91.8% | Equity | 254687106 |
| EMB | Ishs JPM Emg Mkt | 3,997 | $435 | 0.2% | $111.00 | — | Equity | 464288281 |
| NUE | Nucor Corp | 5,000 | $401 | 0.2% | $47.42 | +18.3% | Equity | 670346105 |
| FDX | Fedex Corp | 1,393 | $396 | 0.2% | $234.19 | 0.0% | Equity | 31428X106 |
| BYND | Beyond Meat | 2,618 | $341 | 0.2% | $125.19 | +17.4% | Equity | 08862E109 |
| PH | Parker Hannifin | 1,056 | $333 | 0.2% | $270.58 | 0.0% | Equity | 701094104 |
| VOO | Vanguard S&P 500 Etf | 908 | $331 | 0.2% | $346.53 | — | Equity | 922908363 |
| — | Blackrock Taxable Muni Trst | 13,280 | $327 | 0.2% | $21.81 | — | Equity | 09248X100 |
| CAT | Caterpillar | 1,576 | $319 | 0.2% | $112.88 | +67.5% | Equity | 149123101 |
| BSV | Vanguard Short-Term Bond | 3,838 | $315 | 0.2% | $83.12 | — | Equity | 921937827 |
| ALB | Albemarle | 2,131 | $311 | 0.2% | $123.78 | +22.3% | Equity | 012653101 |
| AWK | American Water Wrks | 2,000 | $300 | 0.2% | $76.56 | +79.8% | Equity | 030420103 |
| GS | Goldman Sachs | 918 | $300 | 0.2% | $197.01 | +40.6% | Equity | 38141G104 |
| DOV | Dover Corp | 2,168 | $297 | 0.2% | $119.60 | 0.0% | Equity | 260003108 |
| FIVN | Five9 Inc | 1,865 | $292 | 0.1% | $170.85 | 0.0% | Equity | 338307101 |
| JPM | JP Morgan Chase | 1,833 | $279 | 0.1% | $65.22 | +95.1% | Equity | 46625H100 |
| MA | Mastercard | 753 | $268 | 0.1% | $163.40 | +107.8% | Equity | 57636Q104 |
| HON | Honeywell | 1,229 | $267 | 0.1% | $133.22 | +32.6% | Equity | 438516106 |
| MRNA | Moderna | 2,000 | $262 | 0.1% | $101.17 | +43.2% | Equity | 60770K107 |
| EW | Edwards Lifesciences | 3,111 | $260 | 0.1% | $71.42 | +18.4% | Equity | 28176E108 |
| NVDA | Nvidia | 484 | $258 | 0.1% | $6.28 | +113.4% | Equity | 67066G104 |
| TGT | Target | 1,290 | $256 | 0.1% | $163.21 | 0.0% | Equity | 87612E106 |
| ETN | Eaton | 1,853 | $256 | 0.1% | $118.94 | 0.0% | Equity | G29183103 |
| VUG | Vanguard Growth | 983 | $253 | 0.1% | $152.80 | — | Equity | 922908736 |
| MGEE | MGE Energy | 3,474 | $248 | 0.1% | $67.55 | -10.3% | Equity | 55277P104 |
| CX | Cemex Spons Adr | 35,273 | $246 | 0.1% | $6.97 | — | Equity | 151290889 |
| DQ | Daqo New Energy Corp | 3,250 | $245 | 0.1% | $57.38 | — | Equity | 23703Q203 |
| ACN | Accenture | 870 | $240 | 0.1% | $223.05 | +8.2% | Equity | G1151C101 |
| WST | West Pharmaceutical Services Inc | 853 | $240 | 0.1% | $261.19 | +8.3% | Equity | 955306105 |
| AVGO | Broadcom Ltd. | 508 | $236 | 0.1% | $34.82 | +19.6% | Equity | 11135F101 |
| BRK/B | Berkshire Hathaway | 915 | $234 | 0.1% | $204.56 | +18.7% | Equity | 084670702 |
| RS | Reliance Steel & Aluminum | 1,503 | $229 | 0.1% | $134.50 | 0.0% | Equity | 759509102 |
| LUV | Southwest Airlns | 3,653 | $223 | 0.1% | $49.50 | 0.0% | Equity | 844741108 |
| LOW | Lowes | 1,169 | $222 | 0.1% | $156.97 | 0.0% | Equity | 548661107 |
| — | 3,442 | $219 | 0.1% | $63.63 | — | Equity | 90184L102 | |
| MLM | Martin Marietta Matls | 645 | $217 | 0.1% | $309.80 | 0.0% | Equity | 573284106 |
| SONY | Sony Corp | 2,030 | $215 | 0.1% | $105.91 | — | Equity | 835699307 |
| INTU | Intuit | 557 | $213 | 0.1% | $340.30 | +9.8% | Equity | 461202103 |
| VMC | Vulcan Materials | 1,234 | $208 | 0.1% | $155.90 | 0.0% | Equity | 929160109 |
| ZG | Zillow Group | 1,575 | $207 | 0.1% | $154.31 | 0.0% | Equity | 98954M101 |
| F | Ford | 14,700 | $180 | 0.1% | $8.68 | 0.0% | Equity | 345370860 |
| — | Workhorse Group | 12,020 | $166 | 0.1% | $17.41 | — | Equity | 98138J206 |