CIK: 0001535631 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $169,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,081 | $23,808 | 14.0% | $204.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,539 | $10,950 | 6.5% | $76.94 | +106.0% | COM | 023135106 |
| PEP | PEPSICO INC | 47,293 | $6,690 | 3.9% | $82.64 | +42.7% | COM | 713448108 |
| AAPL | APPLE INC | 52,520 | $6,415 | 3.8% | $81.81 | +52.9% | COM | 037833100 |
| META | FACEBOOK INC | 20,980 | $6,179 | 3.6% | $120.69 | +121.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,500 | $6,139 | 3.6% | $185.76 | +72.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,960 | $6,105 | 3.6% | $40.55 | +141.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 26,190 | $5,685 | 3.4% | $94.96 | +86.0% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,090 | $5,396 | 3.2% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 14,830 | $4,733 | 2.8% | $171.66 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 20,250 | $4,539 | 2.7% | $146.86 | +30.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 24,320 | $4,488 | 2.6% | $99.11 | +81.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,691 | $4,423 | 2.6% | $172.68 | +172.8% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 103,555 | $4,046 | 2.4% | $36.68 | -13.8% | COM | 949746101 |
| EWU | ISHARES TR | 109,700 | $3,435 | 2.0% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| AAXJ | ISHARES TR | 34,630 | $3,209 | 1.9% | $77.17 | — | MSCI AC ASIA ETF | 464288182 |
| FIS | FIDELITY NATL INFORMATION SV | 22,715 | $3,194 | 1.9% | $117.14 | +4.4% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 23,365 | $3,163 | 1.9% | $91.85 | +46.9% | COM | 285512109 |
| GOOG | ALPHABET INC | 1,471 | $3,043 | 1.8% | $66.78 | +47.5% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER TR | 35,470 | $2,956 | 1.7% | $83.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 8,780 | $2,871 | 1.7% | $188.36 | +47.0% | COM | 38141G104 |
| PFE | PFIZER INC | 78,580 | $2,847 | 1.7% | $27.51 | +1.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,320 | $2,847 | 1.7% | $123.63 | +13.9% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 12,155 | $2,736 | 1.6% | $53.27 | +273.0% | COM | 235851102 |
| GLD | SPDR GOLD TR | 16,770 | $2,683 | 1.6% | $167.37 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 21,180 | $2,500 | 1.5% | $80.40 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 9,830 | $2,389 | 1.4% | $241.20 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,740 | $2,296 | 1.4% | $94.49 | +135.9% | COM | 594918104 |
| MRK | MERCK & CO. INC | 26,605 | $2,051 | 1.2% | $60.49 | +4.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 9,180 | $2,028 | 1.2% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 15,134 | $2,011 | 1.2% | $78.29 | +65.5% | CL B | 654106103 |
| ESML | ISHARES TR | 50,000 | $1,927 | 1.1% | $26.97 | — | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 8,430 | $1,785 | 1.1% | $123.34 | +64.7% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 23,800 | $1,710 | 1.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| ZTS | ZOETIS INC | 10,500 | $1,654 | 1.0% | $154.00 | -1.5% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 37,509 | $1,451 | 0.9% | $21.79 | +40.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 18,000 | $1,419 | 0.8% | $72.08 | -2.9% | COM | 194162103 |
| EWJ | ISHARES INC | 19,654 | $1,347 | 0.8% | $54.93 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 10,931 | $1,310 | 0.8% | $43.05 | +152.3% | COM | 002824100 |
| MMM | 3M CO | 6,600 | $1,272 | 0.8% | $120.50 | +3.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 8,925 | $1,054 | 0.6% | $92.57 | +9.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,650 | $802 | 0.5% | $85.29 | -6.7% | COM | 166764100 |
| EZU | ISHARES INC | 16,780 | $779 | 0.5% | $42.32 | — | MSCI EURZONE ETF | 464286608 |
| TXN | TEXAS INSTRS INC | 4,000 | $756 | 0.4% | $151.36 | 0.0% | COM | 882508104 |
| AME | AMETEK INC | 5,100 | $651 | 0.4% | $55.27 | +111.5% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 1,500 | $534 | 0.3% | $328.76 | +3.3% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $529 | 0.3% | $29.08 | +184.6% | COM | 595112103 |
| VGT | VANGUARD WORLD FDS | 1,400 | $502 | 0.3% | $311.43 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 6,800 | $493 | 0.3% | $60.63 | -16.9% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 7,800 | $465 | 0.3% | $37.10 | +34.7% | SHS | G51502105 |
| C | CITIGROUP INC | 6,165 | $449 | 0.3% | $37.67 | +49.1% | COM NEW | 172967424 |
| — | COOPER COS INC | 1,100 | $422 | 0.2% | $242.60 | — | COM NEW | 216648402 |
| USB | US BANCORP DEL | 7,200 | $398 | 0.2% | $30.71 | +31.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,300 | $397 | 0.2% | $96.17 | +154.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $368 | 0.2% | $93.05 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 5,400 | $357 | 0.2% | $37.41 | +66.5% | COM | 872540109 |
| HEWJ | ISHARES TR | 6,820 | $266 | 0.2% | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| — | ALEXION PHARMACEUTICALS INC | 1,400 | $214 | 0.1% | $156.43 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC | 10,600 | $209 | 0.1% | $29.19 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 31,480 | $128 | 0.1% | $6.24 | — | SPONSORED ADR | 055622104 |