CIK: 0001542927 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $9,438,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,043,800 | $1,710,560 | 18.1% | $143.56 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,753,317 | $1,682,249 | 17.8% | $123.74 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,342,947 | $1,459,491 | 15.5% | $223.39 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,125,832 | $1,381,700 | 14.6% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,300,650 | $1,015,445 | 10.8% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,521,000 | $700,435 | 7.4% | $277.84 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 3,571,000 | $668,313 | 7.1% | $153.39 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 3,778,400 | $508,988 | 5.4% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 1,516,000 | $122,235 | 1.3% | $69.27 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 170,400 | $19,734 | 0.2% | $84.03 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,897 | $15,963 | 0.2% | $34.40 | +483.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,060 | $15,933 | 0.2% | $15.79 | +898.2% | COM | 023135106 |
| V | VISA INC | 38,301 | $7,659 | 0.1% | $62.04 | +209.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 22,075 | $7,465 | 0.1% | $70.60 | +347.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,554 | $6,867 | 0.1% | $79.76 | +410.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,310 | $6,317 | 0.1% | $51.24 | +47.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 16,866 | $5,502 | 0.1% | $54.39 | +456.4% | COM | 461202103 |
| NKE | NIKE INC | 40,400 | $5,072 | 0.1% | $41.60 | +139.5% | CL B | 654106103 |
| PFE | PFIZER INC | 136,000 | $4,991 | 0.1% | $27.59 | -1.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 47,881 | $4,610 | 0.0% | $36.24 | +135.8% | COM | 46625H100 |
| META | FACEBOOK INC | 17,522 | $4,589 | 0.0% | $81.09 | +215.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 22,700 | $4,473 | 0.0% | $103.47 | +81.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 86,766 | $4,284 | 0.0% | $30.47 | +33.9% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 17,958 | $4,178 | 0.0% | $78.11 | +188.5% | COM | 075887109 |
| — | BLACKROCK INC | 7,168 | $4,040 | 0.0% | $390.91 | — | COM | 09247X101 |
| WMT | WALMART INC | 27,641 | $3,867 | 0.0% | $25.67 | +60.9% | COM | 931142103 |
| MRK | MERCK & CO. INC | 44,882 | $3,723 | 0.0% | $30.02 | +119.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 34,000 | $3,533 | 0.0% | $85.36 | +1.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 24,643 | $3,416 | 0.0% | $56.00 | +105.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $3,406 | 0.0% | $172.42 | +30.2% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 56,137 | $3,340 | 0.0% | $35.20 | +20.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 26,517 | $3,290 | 0.0% | $56.11 | +117.6% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 19,771 | $3,255 | 0.0% | $88.84 | +50.0% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 15,460 | $3,241 | 0.0% | $45.09 | +303.8% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 132,125 | $3,183 | 0.0% | $17.89 | +22.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $3,173 | 0.0% | $63.44 | +61.5% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3,113 | 0.0% | $55.00 | +111.5% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,342 | $2,758 | 0.0% | $407.86 | +189.7% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 38,042 | $2,739 | 0.0% | $76.11 | -12.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $2,531 | 0.0% | $59.66 | +112.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 7,000 | $2,524 | 0.0% | $236.97 | +42.4% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 9,370 | $2,005 | 0.0% | $57.67 | +212.0% | COM | 655844108 |
| — | LINDE PLC | 8,339 | $1,986 | 0.0% | $156.07 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 19,208 | $1,960 | 0.0% | $46.59 | +91.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 27,829 | $1,825 | 0.0% | $40.02 | +46.9% | COM | 291011104 |
| MMM | 3M CO | 10,318 | $1,653 | 0.0% | $61.26 | +80.2% | COM | 88579Y101 |
| C | CITIGROUP INC | 34,165 | $1,473 | 0.0% | $41.35 | -0.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 20,333 | $1,187 | 0.0% | $53.72 | -2.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,866 | $970 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 26,700 | $917 | 0.0% | $56.13 | -42.4% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 10,307 | $886 | 0.0% | $155.62 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 65,000 | $801 | 0.0% | $14.07 | -28.0% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 8,433 | $526 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,866 | $515 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |