CIK: 0001389709 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $169,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 37,679 | $13,745 | 8.1% | $24.27 | +209.4% | COM | 037833100 |
| V | Visa Inc | 47,701 | $9,214 | 5.4% | $79.30 | +121.4% | COM | 92826C839 |
| MSFT | Microsoft Corp | 41,304 | $8,406 | 5.0% | $71.51 | +142.0% | COM | 594918104 |
| PEP | PepsiCo Inc | 42,440 | $5,613 | 3.3% | $69.23 | +60.0% | COM | 713448108 |
| GOOGL | Alphabet Inc class A | 3,892 | $5,519 | 3.3% | $49.73 | +34.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 1,824 | $5,032 | 3.0% | $78.98 | +52.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 32,309 | $4,544 | 2.7% | $72.39 | +71.6% | COM | 478160104 |
| — | JPMorgan Chase & Co | 42,701 | $4,016 | 2.4% | $88.97 | — | COM | 46625h100 |
| BAC | Bank of America Corp | 160,768 | $3,818 | 2.3% | $16.04 | +28.2% | COM | 060505104 |
| TGT | Target Corp | 31,239 | $3,746 | 2.2% | $46.53 | +111.0% | COM | 87612E106 |
| COST | Costco Wholesale Corp | 11,344 | $3,440 | 2.0% | $190.69 | +46.4% | COM | 22160K105 |
| MCD | McDonald's Corp | 18,265 | $3,369 | 2.0% | $70.07 | +129.8% | COM | 580135101 |
| IVV | iShares Core S&P 500 ETF | 10,286 | $3,186 | 1.9% | $299.53 | — | COM | 464287200 |
| BRK/B | Berkshire Hathaway Inc | 17,718 | $3,163 | 1.9% | $161.06 | +13.4% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 20,163 | $3,002 | 1.8% | $54.33 | +133.7% | COM | 053015103 |
| DIS | Walt Disney Co/The | 26,884 | $2,998 | 1.8% | $103.11 | +4.6% | COM | 254687106 |
| UNP | Union Pacific Corp | 17,720 | $2,996 | 1.8% | $93.66 | +51.0% | COM | 907818108 |
| HD | Home Depot Inc/The | 11,695 | $2,930 | 1.7% | $100.83 | +98.1% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 9,612 | $2,835 | 1.7% | $193.25 | +35.1% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 7,577 | $2,745 | 1.6% | $231.48 | +42.7% | COM | 883556102 |
| META | Facebook Inc | 11,861 | $2,693 | 1.6% | $113.91 | +82.0% | COM | 30303M102 |
| MA | Mastercard Inc | 9,004 | $2,663 | 1.6% | $269.73 | +1.3% | COM | 57636Q104 |
| PG | Procter & Gamble Co/The | 21,353 | $2,553 | 1.5% | $63.36 | +60.2% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 8,120 | $2,301 | 1.4% | $222.66 | — | COM | 922908363 |
| AEP | American Electric Power Co Inc | 26,794 | $2,134 | 1.3% | $62.45 | +6.7% | COM | 025537101 |
| CRM | salesforce.com Inc | 11,258 | $2,109 | 1.2% | $142.98 | +16.4% | COM | 79466L302 |
| VZ | Verizon Communications Inc | 34,647 | $1,910 | 1.1% | $31.14 | +30.9% | COM | 92343V104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $1,832 | 1.1% | $335.93 | — | COM | 78467Y107 |
| RTX | Raytheon Technologies Corp | 29,060 | $1,791 | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| FTEC | Fidelity MSCI Information Tech | 21,278 | $1,750 | 1.0% | $54.86 | — | COM | 316092808 |
| TJX | TJX Cos Inc/The | 34,235 | $1,731 | 1.0% | $43.92 | +6.2% | COM | 872540109 |
| CAT | Caterpillar Inc | 13,160 | $1,665 | 1.0% | $68.33 | +55.4% | COM | 149123101 |
| INTC | Intel Corp | 27,425 | $1,641 | 1.0% | $27.47 | +93.7% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 36,030 | $1,611 | 1.0% | $42.09 | -17.3% | COM | 30231G102 |
| PFE | Pfizer Inc | 47,090 | $1,540 | 0.9% | $18.59 | +39.8% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 4,203 | $1,534 | 0.9% | $303.07 | +6.8% | COM | 539830109 |
| NEE | NextEra Energy Inc | 6,233 | $1,497 | 0.9% | $28.22 | +84.2% | COM | 65339F101 |
| NVDA | NVIDIA Corp | 3,933 | $1,494 | 0.9% | $5.47 | +47.3% | COM | 67066G104 |
| EL | Estee Lauder Cos Inc/The | 7,505 | $1,416 | 0.8% | $165.73 | -0.1% | COM | 518439104 |
| CMCSA | Comcast Corp | 36,020 | $1,404 | 0.8% | $32.79 | -0.1% | COM | 20030N101 |
| GOOG | Alphabet Inc class C | 752 | $1,063 | 0.6% | $49.39 | +35.6% | COM | 02079K107 |
| BDX | Becton Dickinson and Co | 4,410 | $1,055 | 0.6% | $151.38 | +45.5% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF Trust | 3,382 | $1,043 | 0.6% | $230.00 | — | COM | 78462F103 |
| BMY | Bristol-Myers Squibb Co | 17,709 | $1,041 | 0.6% | $35.26 | +35.9% | COM | 110122108 |
| BA | Boeing Co/The | 5,410 | $992 | 0.6% | $172.42 | -10.9% | COM | 097023105 |
| CVS | CVS Health Corp | 14,760 | $959 | 0.6% | $56.00 | -6.1% | COM | 126650100 |
| MRK | Merck & Co Inc | 12,133 | $938 | 0.6% | $43.95 | +43.0% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 7,182 | $860 | 0.5% | $21.22 | +79.4% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 18,034 | $841 | 0.5% | $31.15 | +18.8% | COM | 17275R102 |
| DE | Deere & Co | 5,350 | $841 | 0.5% | $89.72 | +49.6% | COM | 244199105 |
| PNW | Pinnacle West Capital Corp | 11,318 | $829 | 0.5% | $67.77 | -12.8% | COM | 723484101 |
| T | AT&T Inc | 27,169 | $821 | 0.5% | $12.36 | +25.3% | COM | 00206R102 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $809 | 0.5% | $64.85 | — | COM | 78464A813 |
| EEM | iShares MSCI Emerging Markets | 19,693 | $788 | 0.5% | $42.97 | — | COM | 464287234 |
| TREX | Trex Co Inc | 6,000 | $780 | 0.5% | $34.94 | +52.6% | COM | 89531P105 |
| CVX | Chevron Corp | 8,634 | $770 | 0.5% | $74.47 | -6.2% | COM | 166764100 |
| AMGN | Amgen Inc | 3,193 | $753 | 0.4% | $136.05 | +40.9% | COM | 031162100 |
| VTI | Vanguard Total Stock Market ET | 4,692 | $734 | 0.4% | $100.53 | — | COM | 922908769 |
| PPG | PPG Industries Inc | 6,895 | $731 | 0.4% | $84.95 | +1.7% | COM | 693506107 |
| EPD | Enterprise Products Partners L | 40,025 | $727 | 0.4% | $30.46 | — | COM | 293792107 |
| HON | Honeywell International Inc | 5,017 | $725 | 0.4% | $108.65 | +8.5% | COM | 438516106 |
| EFA | iShares MSCI EAFE ETF | 11,783 | $717 | 0.4% | $61.89 | — | COM | 464287465 |
| IWM | iShares Russell 2000 ETF | 4,968 | $711 | 0.4% | $142.90 | — | COM | 464287655 |
| DGRO | iShares Core Dividend Growth E | 15,740 | $592 | 0.3% | $37.50 | — | COM | 46434V621 |
| — | First Horizon National Corp | 23,191 | $583 | 0.3% | $25.31 | — | COM | 320517204 |
| D | Dominion Energy Inc | 6,667 | $541 | 0.3% | $42.67 | +46.8% | COM | 25746U109 |
| AMT | American Tower Corp | 2,050 | $530 | 0.3% | $146.03 | +44.2% | COM | 03027X100 |
| ABT | Abbott Laboratories | 5,656 | $517 | 0.3% | $44.27 | +85.1% | COM | 002824100 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,953 | $484 | 0.3% | $173.42 | — | COM | 46090E103 |
| TSLX | Sixth Street Specialty Lending | 28,218 | $465 | 0.3% | $16.62 | 0.0% | COM | 83012A109 |
| ABBV | AbbVie Inc | 4,674 | $459 | 0.3% | $39.72 | +77.5% | COM | 00287Y109 |
| NKE | NIKE Inc | 4,610 | $452 | 0.3% | $55.10 | +55.1% | COM | 654106103 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $446 | 0.3% | $34.84 | — | COM | 81369Y860 |
| FHLC | Fidelity MSCI Health Care Inde | 8,824 | $439 | 0.3% | $41.54 | — | COM | 316092600 |
| IJR | iShares Core S&P Small-Cap ETF | 6,321 | $432 | 0.3% | $77.06 | — | COM | 464287804 |
| XBI | SPDR S&P Biotech ETF | 3,795 | $425 | 0.3% | $78.52 | — | COM | 78464A870 |
| MMM | 3M Co | 2,594 | $405 | 0.2% | $96.43 | +6.2% | COM | 88579Y101 |
| ORLY | O'Reilly Automotive Inc | 944 | $398 | 0.2% | $24.19 | +8.0% | COM | 67103H107 |
| NSRGY | Nestle SA | 3,320 | $367 | 0.2% | $95.18 | — | COM | 641069406 |
| VFC | VF Corp | 5,900 | $360 | 0.2% | $64.26 | -9.4% | COM | 918204108 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $359 | 0.2% | $57.38 | — | COM | 464288273 |
| — | HC2 Holdings Inc | 106,270 | $355 | 0.2% | $7.71 | — | COM | 404139107 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $351 | 0.2% | $74.82 | — | COM | 921946406 |
| WELL | Welltower Inc | 6,756 | $350 | 0.2% | $55.21 | -24.3% | COM | 95040Q104 |
| FDIS | Fidelity MSCI Consumer Discret | 6,598 | $343 | 0.2% | $36.98 | — | COM | 316092204 |
| NVS | Novartis AG | 3,890 | $340 | 0.2% | $84.29 | — | COM | 66987V109 |
| NVR | NVR Inc | 100 | $326 | 0.2% | $2631.79 | +16.5% | COM | 62944T105 |
| YUM | Yum! Brands Inc | 3,550 | $309 | 0.2% | $83.46 | -7.9% | COM | 988498101 |
| VWO | Vanguard FTSE Emerging Markets | 7,710 | $305 | 0.2% | $39.61 | — | COM | 922042858 |
| GILD | Gilead Sciences Inc | 3,875 | $298 | 0.2% | $60.14 | +2.2% | COM | 375558103 |
| INTU | Intuit Inc | 1,000 | $296 | 0.2% | $221.02 | +19.8% | COM | 461202103 |
| OTIS | Otis Worldwide Corp | 4,830 | $275 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| WFC | Wells Fargo & Co | 10,720 | $274 | 0.2% | $40.57 | -40.9% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc | 1 | $267 | 0.2% | $313083.50 | -12.5% | COM | 084670108 |
| TSM | Taiwan Semiconductor Manufactu | 4,633 | $263 | 0.2% | $55.75 | — | COM | 874039100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,429 | $254 | 0.1% | $154.37 | — | COM | 464287507 |
| — | CDK Global Inc | 6,126 | $254 | 0.1% | $41.23 | — | COM | 12508E101 |
| SBUX | Starbucks Corp | 3,400 | $250 | 0.1% | $44.45 | +49.2% | COM | 855244109 |
| ALB | Albemarle Corporation | 3,200 | $247 | 0.1% | $63.41 | 0.0% | COM | 012653101 |
| MDT | Medtronic PLC | 2,682 | $246 | 0.1% | $74.97 | +9.1% | COM | G5960L103 |
| VOE | Vanguard Mid-Cap Value ETF | 2,566 | $246 | 0.1% | $96.01 | — | COM | 922908512 |
| LOW | Lowe's Cos Inc | 1,812 | $245 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| CMI | Cummins Inc | 1,372 | $238 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| DD | DuPont de Nemours Inc | 4,353 | $231 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $231 | 0.1% | $47.68 | — | COM | 922042775 |
| PSX | Phillips 66 | 3,119 | $224 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| LLY | Eli Lilly & Co | 1,364 | $224 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| ELV | Anthem Inc | 845 | $222 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| CLX | Clorox Co/The | 1,010 | $222 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| TRV | Travelers Cos Inc/The | 1,915 | $218 | 0.1% | $93.55 | 0.0% | COM | 89417E109 |
| AMAT | Applied Materials Inc | 3,600 | $218 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| NOC | Northrop Grumman Corp | 700 | $215 | 0.1% | $267.26 | +11.7% | COM | 666807102 |
| CARR | Carrier Global Corp | 9,663 | $215 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| TXN | Texas Instruments Inc | 1,688 | $214 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $211 | 0.1% | $35.82 | — | COM | 316092709 |
| PSA | Public Storage | 1,085 | $208 | 0.1% | $157.22 | -3.6% | COM | 74460D109 |
| EXR | Extra Space Storage Inc | 2,225 | $206 | 0.1% | $74.18 | +1.0% | COM | 30225T102 |
| MPC | Marathon Petroleum Corp | 5,491 | $205 | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| DUK | Duke Energy Corp | 2,561 | $205 | 0.1% | $66.91 | +1.0% | COM | 26441C204 |
| BASFY | BASF SE | 10,560 | $148 | 0.1% | $43.50 | — | COM | 055262505 |
| ET | Energy Transfer Equity LP | 19,600 | $140 | 0.1% | $4.58 | — | COM | 29273V100 |
| SAN | Banco Santander SA | 10,500 | $25 | 0.0% | $5.05 | — | COM | 05964H105 |
| — | TILT Holdings Inc | 54,000 | $21 | 0.0% | $0.23 | — | COM | 0BG4TSZ51 |
| — | Sun Pacific Holding Corp | 1,000,000 | $3 | 0.0% | $0.00 | — | COM | 86686Y105 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |