CIK: 0001535631 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $159,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,441 | $26,709 | 16.7% | $204.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,209 | $10,451 | 6.5% | $68.55 | +132.8% | COM | 023135106 |
| AAPL | APPLE INC | 52,520 | $6,969 | 4.4% | $81.81 | +43.0% | COM | 037833100 |
| PEP | PEPSICO INC | 44,093 | $6,539 | 4.1% | $80.08 | +51.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 16,500 | $5,786 | 3.6% | $185.76 | +65.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 26,190 | $5,571 | 3.5% | $94.96 | +72.4% | COM | 438516106 |
| META | FACEBOOK INC | 20,290 | $5,542 | 3.5% | $115.70 | +135.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,830 | $4,960 | 3.1% | $37.91 | +120.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,090 | $4,858 | 3.0% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 15,290 | $4,797 | 3.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 24,320 | $4,406 | 2.8% | $99.11 | +41.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 18,850 | $4,045 | 2.5% | $143.56 | +34.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,616 | $4,013 | 2.5% | $135.44 | +241.5% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 23,807 | $3,419 | 2.1% | $91.85 | +36.5% | COM | 285512109 |
| EWU | ISHARES TR | 109,700 | $3,213 | 2.0% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| PFE | PFIZER INC | 85,110 | $3,133 | 2.0% | $27.51 | +4.1% | COM | 717081103 |
| AAXJ | ISHARES TR | 34,630 | $3,103 | 1.9% | $77.17 | — | MSCI AC ASIA ETF | 464288182 |
| GLD | SPDR GOLD TR | 16,770 | $2,991 | 1.9% | $167.37 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 94,620 | $2,856 | 1.8% | $37.16 | -38.0% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 19,895 | $2,814 | 1.8% | $116.41 | +9.5% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 12,645 | $2,809 | 1.8% | $53.27 | +268.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 11,740 | $2,611 | 1.6% | $94.49 | +118.1% | COM | 594918104 |
| IWF | ISHARES TR | 9,620 | $2,320 | 1.5% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 8,780 | $2,315 | 1.4% | $188.36 | +4.6% | COM | 38141G104 |
| SDY | SPDR SER TR | 21,180 | $2,244 | 1.4% | $80.40 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 14,120 | $2,222 | 1.4% | $119.74 | +6.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,201 | $2,104 | 1.3% | $59.65 | +40.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,430 | $1,844 | 1.2% | $123.34 | +59.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 22,505 | $1,841 | 1.2% | $60.02 | +8.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 9,180 | $1,800 | 1.1% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 12,134 | $1,717 | 1.1% | $65.61 | +87.8% | CL B | 654106103 |
| ESML | ISHARES TR | 50,000 | $1,707 | 1.1% | $26.97 | — | ESG AWARE MSCI | 46435U663 |
| SCZ | ISHARES TR | 23,800 | $1,627 | 1.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| EWJ | ISHARES INC | 19,654 | $1,328 | 0.8% | $54.93 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 10,931 | $1,197 | 0.7% | $43.05 | +130.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 37,509 | $1,137 | 0.7% | $21.79 | +8.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 6,500 | $1,076 | 0.7% | $155.43 | 0.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 8,925 | $1,045 | 0.7% | $92.57 | +2.7% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $941 | 0.6% | $73.42 | 0.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 11,000 | $929 | 0.6% | $85.29 | -23.8% | COM | 166764100 |
| EZU | ISHARES INC | 16,780 | $740 | 0.5% | $42.32 | — | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 8,200 | $708 | 0.4% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 4,000 | $699 | 0.4% | $117.52 | 0.0% | COM | 88579Y101 |
| AME | AMETEK INC | 5,100 | $617 | 0.4% | $55.27 | +97.0% | COM | 031100100 |
| IEI | ISHARES TR | 4,320 | $574 | 0.4% | $120.40 | — | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FDS | 1,400 | $495 | 0.3% | $311.43 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $451 | 0.3% | $29.08 | +102.3% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 6,900 | $402 | 0.3% | $50.84 | -2.9% | COM | 375558103 |
| — | COOPER COS INC | 1,100 | $400 | 0.3% | $242.60 | — | COM NEW | 216648402 |
| C | CITIGROUP INC | 6,165 | $380 | 0.2% | $37.67 | +12.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 5,400 | $369 | 0.2% | $37.41 | +51.0% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 7,800 | $363 | 0.2% | $37.10 | +8.3% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 1,000 | $357 | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,300 | $345 | 0.2% | $96.17 | +152.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $341 | 0.2% | $93.05 | — | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 6,800 | $339 | 0.2% | $60.63 | -43.7% | COM | 26875P101 |
| USB | US BANCORP DEL | 7,200 | $335 | 0.2% | $30.71 | +10.3% | COM NEW | 902973304 |
| HEWJ | ISHARES TR | 6,820 | $245 | 0.2% | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| — | ALEXION PHARMACEUTICALS INC | 1,400 | $219 | 0.1% | $156.43 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC | 10,600 | $190 | 0.1% | $29.19 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 31,480 | $110 | 0.1% | $6.24 | — | SPONSORED ADR | 055622104 |