CIK: 0001542927 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $10,211,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,043,800 | $1,954,925 | 19.1% | $143.56 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,753,317 | $1,889,788 | 18.5% | $123.74 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,369,947 | $1,640,434 | 16.1% | $223.39 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,125,832 | $1,542,566 | 15.1% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,300,650 | $1,134,400 | 11.1% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,521,000 | $790,939 | 7.7% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,778,400 | $521,910 | 5.1% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 688,000 | $145,746 | 1.4% | $153.39 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 1,516,000 | $137,880 | 1.4% | $69.27 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 145,900 | $32,451 | 0.3% | $116.75 | +76.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,500 | $30,941 | 0.3% | $82.99 | +92.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,400 | $30,496 | 0.3% | $75.50 | +10.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 133,300 | $29,157 | 0.3% | $158.38 | +24.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 227,900 | $28,959 | 0.3% | $85.14 | +15.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 79,100 | $28,234 | 0.3% | $252.81 | +27.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 456,800 | $25,051 | 0.2% | $41.65 | +6.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,600 | $23,568 | 0.2% | $344.91 | +34.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 194,900 | $22,831 | 0.2% | $93.38 | +1.8% | SHS | G5960L103 |
| WMT | WALMART INC | 157,700 | $22,732 | 0.2% | $41.81 | +8.2% | COM | 931142103 |
| AAPL | APPLE INC | 170,400 | $22,610 | 0.2% | $84.03 | +39.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 25,800 | $21,107 | 0.2% | $234.18 | +6.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 63,000 | $20,710 | 0.2% | $313.63 | +3.1% | COM | 78409V104 |
| PFE | PFIZER INC | 506,000 | $18,626 | 0.2% | $28.35 | +1.0% | COM | 717081103 |
| INTU | INTUIT | 16,866 | $6,407 | 0.1% | $54.39 | +525.7% | COM | 461202103 |
| PEP | PEPSICO INC | 41,000 | $6,080 | 0.1% | $82.02 | +47.8% | COM | 713448108 |
| NKE | NIKE INC | 40,400 | $5,715 | 0.1% | $41.60 | +196.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 22,700 | $5,316 | 0.1% | $103.47 | +99.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 7,168 | $5,172 | 0.1% | $390.91 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 26,517 | $4,804 | 0.0% | $56.11 | +149.9% | COM | 254687106 |
| META | FACEBOOK INC | 17,522 | $4,786 | 0.0% | $81.09 | +235.7% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 17,958 | $4,493 | 0.0% | $78.11 | +174.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 19,771 | $4,205 | 0.0% | $88.84 | +84.3% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $4,117 | 0.0% | $63.44 | +82.3% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 132,125 | $4,005 | 0.0% | $17.89 | +32.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3,777 | 0.0% | $79.45 | +60.5% | COM | 478160104 |
| MRK | MERCK & CO. INC | 44,882 | $3,671 | 0.0% | $30.02 | +116.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,137 | $3,298 | 0.0% | $35.20 | +24.9% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 15,460 | $3,251 | 0.0% | $45.09 | +339.2% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 38,042 | $3,213 | 0.0% | $76.11 | -14.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3,116 | 0.0% | $55.00 | +123.9% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,342 | $2,776 | 0.0% | $407.86 | +183.9% | COM | 053332102 |
| ETN | EATON CORP PLC | 19,208 | $2,308 | 0.0% | $46.59 | +122.9% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 165,000 | $2,256 | 0.0% | $11.56 | -14.1% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 27,829 | $2,237 | 0.0% | $40.02 | +67.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 9,370 | $2,226 | 0.0% | $57.67 | +255.0% | COM | 655844108 |
| — | LINDE PLC | 8,339 | $2,197 | 0.0% | $156.07 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 34,165 | $2,107 | 0.0% | $41.35 | +2.5% | COM NEW | 172967424 |
| MMM | 3M CO | 10,318 | $1,803 | 0.0% | $61.26 | +91.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 20,333 | $1,389 | 0.0% | $53.72 | +2.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 26,700 | $1,101 | 0.0% | $56.13 | -45.9% | COM | 30231G102 |