CIK: 0001389709 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $181,338,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 16,142 | $16,141,721 | 8.9% | $24.27 | +336.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 8,510 | $8,509,663 | 4.7% | $71.51 | +180.7% | COM | 594918104 |
| V | Visa Inc | 8,460 | $8,460,231 | 4.7% | $79.30 | +142.4% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 5,998 | $5,998,331 | 3.3% | $133.73 | +17.9% | COM | 023135106 |
| GOOGL | Alphabet Inc class A | 5,719 | $5,718,771 | 3.2% | $58.00 | +30.4% | COM | 02079K305 |
| PEP | PepsiCo Inc | 5,683 | $5,683,128 | 3.1% | $69.23 | +66.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 4,500 | $4,500,499 | 2.5% | $72.39 | +75.4% | COM | 478160104 |
| TGT | Target Corp | 4,223 | $4,223,421 | 2.3% | $46.53 | +155.0% | COM | 87612E106 |
| — | JPMorgan Chase & Co | 4,135 | $4,134,566 | 2.3% | $88.97 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway Inc | 3,809 | $3,809,071 | 2.1% | $161.06 | +27.0% | COM | 084670702 |
| BAC | Bank of America Corp | 3,753 | $3,753,139 | 2.1% | $16.04 | +36.0% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 3,681 | $3,680,537 | 2.0% | $231.48 | +76.0% | COM | 883556102 |
| COST | Costco Wholesale Corp | 3,489 | $3,489,370 | 1.9% | $190.69 | +62.1% | COM | 22160K105 |
| UNP | Union Pacific Corp | 3,395 | $3,395,023 | 1.9% | $93.66 | +76.0% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 3,391 | $3,391,476 | 1.9% | $299.53 | — | COM | 464287200 |
| HD | Home Depot Inc/The | 3,378 | $3,377,509 | 1.9% | $100.83 | +135.7% | COM | 437076102 |
| META | Facebook Inc | 3,365 | $3,365,153 | 1.9% | $113.91 | +124.8% | COM | 30303M102 |
| DIS | Walt Disney Co/The | 3,352 | $3,351,887 | 1.8% | $103.11 | +18.4% | COM | 254687106 |
| NVDA | NVIDIA Corp | 3,219 | $3,219,177 | 1.8% | $5.47 | +112.0% | COM | 67066G104 |
| MA | Mastercard Inc | 3,162 | $3,161,669 | 1.7% | $269.73 | +17.0% | COM | 57636Q104 |
| MCD | McDonald's Corp | 3,043 | $3,043,229 | 1.7% | $70.07 | +158.9% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 2,981 | $2,981,172 | 1.6% | $193.25 | +45.5% | COM | 91324P102 |
| CRM | salesforce.com Inc | 2,959 | $2,958,790 | 1.6% | $142.98 | +51.3% | COM | 79466L302 |
| PG | Procter & Gamble Co/The | 2,595 | $2,595,360 | 1.4% | $63.36 | +83.6% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 2,498 | $2,498,118 | 1.4% | $222.66 | — | COM | 922908363 |
| ADP | Automatic Data Processing Inc | 2,255 | $2,254,577 | 1.2% | $54.33 | +130.1% | COM | 053015103 |
| AEP | American Electric Power Co Inc | 2,190 | $2,189,874 | 1.2% | $62.45 | +8.6% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 2,186 | $2,185,846 | 1.2% | $303.07 | +8.6% | COM | 539830109 |
| VZ | Verizon Communications Inc | 2,156 | $2,156,334 | 1.2% | $31.14 | +36.7% | COM | 92343V104 |
| TJX | TJX Cos Inc/The | 1,958 | $1,958,045 | 1.1% | $43.92 | +13.9% | COM | 872540109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,913 | $1,912,695 | 1.1% | $335.93 | — | COM | 78467Y107 |
| FTEC | Fidelity MSCI Information Tech | 1,894 | $1,894,460 | 1.0% | $54.86 | — | COM | 316092808 |
| EL | Estee Lauder Cos Inc/The | 1,851 | $1,850,760 | 1.0% | $165.73 | +15.1% | COM | 518439104 |
| PFE | Pfizer Inc | 1,780 | $1,779,583 | 1.0% | $18.59 | +45.8% | COM | 717081103 |
| NEE | NextEra Energy Inc | 1,772 | $1,771,665 | 1.0% | $28.22 | +113.6% | COM | 65339F101 |
| CMCSA | Comcast Corp | 1,683 | $1,682,939 | 0.9% | $32.79 | +14.7% | COM | 20030N101 |
| RTX | Raytheon Technologies Corp | 1,672 | $1,671,643 | 0.9% | $54.61 | -1.7% | COM | 75513E101 |
| CAT | Caterpillar Inc | 1,535 | $1,535,499 | 0.8% | $68.33 | +85.6% | COM | 149123101 |
| INTC | Intel Corp | 1,328 | $1,328,002 | 0.7% | $27.47 | +69.4% | COM | 458140100 |
| DE | Deere & Co | 1,186 | $1,185,720 | 0.7% | $89.72 | +100.4% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 1,149 | $1,149,368 | 0.6% | $42.09 | -23.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 1,133 | $1,132,598 | 0.6% | $230.00 | — | COM | 78462F103 |
| GOOG | Alphabet Inc class C | 1,105 | $1,105,139 | 0.6% | $57.80 | +31.0% | COM | 02079K107 |
| MRK | Merck & Co Inc | 1,064 | $1,064,497 | 0.6% | $43.95 | +50.0% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 994 | $993,641 | 0.5% | $21.22 | +94.7% | COM | 931142103 |
| BDX | Becton Dickinson and Co | 982 | $981,910 | 0.5% | $151.38 | +48.9% | COM | 075887109 |
| BMY | Bristol-Myers Squibb Co | 924 | $924,487 | 0.5% | $35.26 | +37.8% | COM | 110122108 |
| BA | Boeing Co/The | 867 | $867,450 | 0.5% | $172.42 | -1.2% | COM | 097023105 |
| EEM | iShares MSCI Emerging Markets | 859 | $859,446 | 0.5% | $42.97 | — | COM | 464287234 |
| TREX | Trex Co Inc | 859 | $859,200 | 0.5% | $34.94 | +98.0% | COM | 89531P105 |
| PNW | Pinnacle West Capital Corp | 844 | $843,757 | 0.5% | $67.77 | -10.7% | COM | 723484101 |
| PPG | PPG Industries Inc | 842 | $841,742 | 0.5% | $84.95 | +24.0% | COM | 693506107 |
| — | SPDR S&P 600 Small CapETF | 835 | $834,832 | 0.5% | $64.85 | — | COM | 78464A813 |
| HON | Honeywell International Inc | 816 | $815,702 | 0.4% | $108.65 | +22.6% | COM | 438516106 |
| CVS | CVS Health Corp | 809 | $809,424 | 0.4% | $56.00 | -6.5% | COM | 126650100 |
| AMGN | Amgen Inc | 803 | $803,400 | 0.4% | $136.05 | +54.0% | COM | 031162100 |
| T | AT&T Inc | 754 | $754,204 | 0.4% | $12.36 | +25.8% | COM | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 750 | $749,988 | 0.4% | $61.89 | — | COM | 464287465 |
| IWM | iShares Russell 2000 ETF | 729 | $729,477 | 0.4% | $142.90 | — | COM | 464287655 |
| CVX | Chevron Corp | 674 | $673,920 | 0.4% | $74.47 | -10.7% | COM | 166764100 |
| EPD | Enterprise Products Partners L | 630 | $630,416 | 0.3% | $30.46 | — | COM | 293792107 |
| DGRO | iShares Core Dividend Growth E | 626 | $626,447 | 0.3% | $37.50 | — | COM | 46434V621 |
| ABT | Abbott Laboratories | 616 | $615,542 | 0.3% | $44.27 | +108.6% | COM | 002824100 |
| — | First Horizon National Corp | 610 | $609,923 | 0.3% | $25.31 | — | COM | 320517204 |
| VTI | Vanguard Total Stock Market ET | 605 | $604,941 | 0.3% | $100.53 | — | COM | 922908769 |
| CSCO | Cisco Systems Inc | 590 | $590,023 | 0.3% | $31.15 | +19.0% | COM | 17275R102 |
| NKE | NIKE Inc | 579 | $578,739 | 0.3% | $55.10 | +80.8% | COM | 654106103 |
| QQQ | Invesco QQQ Trust Srs 1 | 550 | $549,568 | 0.3% | $173.42 | — | COM | 46090E103 |
| D | Dominion Energy Inc | 526 | $526,226 | 0.3% | $42.67 | +45.4% | COM | 25746U109 |
| AMT | American Tower Corp | 496 | $495,546 | 0.3% | $146.03 | +48.4% | COM | 03027X100 |
| XBI | SPDR S&P Biotech ETF | 479 | $478,592 | 0.3% | $78.52 | — | COM | 78464A870 |
| FHLC | Fidelity MSCI Health Care Inde | 464 | $464,203 | 0.3% | $41.54 | — | COM | 316092600 |
| ABBV | AbbVie Inc | 459 | $459,322 | 0.3% | $39.72 | +92.1% | COM | 00287Y109 |
| — | Converge Technology Solutions | 458 | $457,956 | 0.3% | $999903.94 | — | COM | 21250C106 |
| XLRE | Real Estate Select Sector SPDR | 451 | $451,456 | 0.2% | $34.84 | — | COM | 81369Y860 |
| ORLY | O'Reilly Automotive Inc | 435 | $435,260 | 0.2% | $24.19 | +25.6% | COM | 67103H107 |
| PRWCX | T Rowe Price Capital Appreciat | 413 | $412,525 | 0.2% | $998849.90 | — | COM | 77954M105 |
| FDIS | Fidelity MSCI Consumer Discret | 409 | $409,337 | 0.2% | $36.98 | — | COM | 316092204 |
| NVR | NVR Inc | 408 | $408,312 | 0.2% | $3559.16 | +8.5% | COM | 62944T105 |
| MMM | 3M Co | 407 | $407,498 | 0.2% | $96.43 | +14.5% | COM | 88579Y101 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 395 | $395,233 | 0.2% | $57.38 | — | COM | 464288273 |
| NSRGY | Nestle SA | 395 | $395,113 | 0.2% | $95.18 | — | COM | 641069406 |
| TSM | Taiwan Semiconductor Manufactu | 376 | $375,597 | 0.2% | $55.75 | — | COM | 874039100 |
| VYM | Vanguard High Dividend Yield E | 360 | $360,381 | 0.2% | $74.82 | — | COM | 921946406 |
| INTU | Intuit Inc | 343 | $342,520 | 0.2% | $221.02 | +36.9% | COM | 461202103 |
| NVS | Novartis AG | 338 | $338,274 | 0.2% | $84.29 | — | COM | 66987V109 |
| IJR | iShares Core S&P Small-Cap ETF | 336 | $335,807 | 0.2% | $77.06 | — | COM | 464287804 |
| VWO | Vanguard FTSE Emerging Markets | 333 | $333,380 | 0.2% | $39.61 | — | COM | 922042858 |
| YUM | Yum! Brands Inc | 324 | $324,115 | 0.2% | $83.46 | -0.1% | COM | 988498101 |
| BRK/A | Berkshire Hathaway Inc | 320 | $320,001 | 0.2% | $306872.40 | -0.0% | COM | 084670108 |
| TXN | Texas Instruments Inc | 302 | $301,715 | 0.2% | $99.52 | +17.4% | COM | 882508104 |
| LOW | Lowe's Cos Inc | 301 | $300,538 | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| SBUX | Starbucks Corp | 292 | $292,128 | 0.2% | $44.45 | +59.3% | COM | 855244109 |
| CMI | Cummins Inc | 290 | $289,712 | 0.2% | $139.25 | +25.6% | COM | 231021106 |
| ALB | Albemarle Corporation | 286 | $285,696 | 0.2% | $63.41 | +30.9% | COM | 012653101 |
| DUK | Duke Energy Corp | 284 | $284,366 | 0.2% | $66.91 | -0.3% | COM | 26441C204 |
| MDT | Medtronic PLC | 279 | $278,713 | 0.2% | $74.97 | +15.0% | COM | G5960L103 |
| VFC | VF Corp | 270 | $270,462 | 0.1% | $64.26 | +0.5% | COM | 918204108 |
| WELL | Welltower Inc | 269 | $268,901 | 0.1% | $55.21 | -14.4% | COM | 95040Q104 |
| IJH | iShares Core S&P Mid-Cap ETF | 265 | $264,808 | 0.1% | $154.37 | — | COM | 464287507 |
| VEU | Vanguard FTSE All-World ex-US | 244 | $244,430 | 0.1% | $47.68 | — | COM | 922042775 |
| PSA | Public Storage | 242 | $241,651 | 0.1% | $157.22 | +3.2% | COM | 74460D109 |
| EXR | Extra Space Storage Inc | 238 | $238,053 | 0.1% | $74.18 | +13.4% | COM | 30225T102 |
| FIDU | Fidelity MSCI Industrials Inde | 236 | $236,424 | 0.1% | $35.82 | — | COM | 316092709 |
| ELV | Anthem Inc | 227 | $226,959 | 0.1% | $247.08 | +1.2% | COM | 036752103 |
| VOE | Vanguard Mid-Cap Value ETF | 224 | $223,622 | 0.1% | $96.01 | — | COM | 922908512 |
| NOC | Northrop Grumman Corp | 221 | $220,843 | 0.1% | $267.26 | +11.5% | COM | 666807102 |
| IUSG | iShares Core S&P U.S. Growth E | 219 | $218,665 | 0.1% | $998470.30 | — | COM | 464287671 |
| PNC | PNC Financial Services Group I | 214 | $214,324 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| AMAT | Applied Materials Inc | 214 | $214,020 | 0.1% | $51.23 | +14.9% | COM | 038222105 |
| NSC | Norfolk Southern Corp | 214 | $213,990 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| CLX | Clorox Co/The | 212 | $212,272 | 0.1% | $168.73 | +12.0% | COM | 189054109 |
| PM | Philip Morris International In | 210 | $209,522 | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| TRV | Travelers Cos Inc/The | 207 | $207,184 | 0.1% | $93.55 | +9.5% | COM | 89417E109 |
| — | CDK Global Inc | 204 | $203,609 | 0.1% | $41.23 | — | COM | 12508E101 |
| LLY | Eli Lilly & Co | 202 | $201,899 | 0.1% | $143.90 | +1.3% | COM | 532457108 |
| TSLX | Sixth Street Specialty Lending | 182 | $182,168 | 0.1% | $16.62 | +3.1% | COM | 83012A109 |
| — | HC2 Holdings Inc | 164 | $164,003 | 0.1% | $7.71 | — | COM | 404139107 |
| BASFY | BASF SE | 161 | $160,924 | 0.1% | $43.50 | — | COM | 055262505 |
| ET | Energy Transfer Equity LP | 106 | $106,232 | 0.1% | $4.58 | — | COM | 29273V100 |
| SAN | Banco Santander SA | 19 | $19,425 | 0.0% | $5.05 | — | COM | 05964H105 |
| — | TILT Holdings Inc | 15 | $14,554 | 0.0% | $0.23 | — | COM | 0BG4TSZ51 |
| — | Sun Pacific Holding Corp | 1 | $1,250 | 0.0% | $0.00 | — | COM | 86686Y105 |