CIK: 0001389709 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $210,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 140,980 | $18,707 | 8.9% | $106.39 | +10.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,946 | $9,997 | 4.7% | $180.57 | +14.1% | COM | 594918104 |
| V | Visa Inc | 43,543 | $9,524 | 4.5% | $174.31 | +13.1% | COM | 92826C839 |
| GOOGL | Alphabet Inc class A | 4,385 | $7,685 | 3.6% | $58.00 | +44.0% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 2,111 | $6,875 | 3.3% | $133.73 | +19.3% | COM | 023135106 |
| PEP | PepsiCo Inc | 40,923 | $6,069 | 2.9% | $114.02 | +6.3% | COM | 713448108 |
| — | JPMorgan Chase & Co | 40,710 | $5,173 | 2.5% | $123.20 | — | COM | 46625h100 |
| DIS | Walt Disney Co/The | 27,440 | $4,972 | 2.4% | $135.70 | +3.3% | COM | 254687106 |
| TGT | Target Corp | 26,365 | $4,654 | 2.2% | $129.12 | +12.2% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 9,802 | $4,566 | 2.2% | $375.80 | +23.1% | COM | 883556102 |
| JNJ | Johnson & Johnson | 28,663 | $4,511 | 2.1% | $118.87 | +7.3% | COM | 478160104 |
| BAC | Bank of America Corp | 147,808 | $4,480 | 2.1% | $23.46 | +0.8% | COM | 060505104 |
| COST | Costco Wholesale Corp | 11,067 | $4,170 | 2.0% | $297.99 | +16.6% | COM | 22160K105 |
| CRM | salesforce.com Inc | 18,428 | $4,101 | 1.9% | $224.64 | +7.0% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway Inc | 17,669 | $4,097 | 1.9% | $207.45 | +6.1% | COM | 084670702 |
| META | Facebook Inc | 14,372 | $3,926 | 1.9% | $235.17 | +15.8% | COM | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 9,907 | $3,719 | 1.8% | $349.42 | — | COM | 464287200 |
| MA | Mastercard Inc | 9,984 | $3,564 | 1.7% | $306.37 | +5.5% | COM | 57636Q104 |
| HD | Home Depot Inc/The | 13,381 | $3,554 | 1.7% | $206.71 | +17.3% | COM | 437076102 |
| NVDA | NVIDIA Corp | 6,708 | $3,503 | 1.7% | $9.57 | +39.5% | COM | 67066G104 |
| UNP | Union Pacific Corp | 16,391 | $3,413 | 1.6% | $160.58 | +10.9% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 9,489 | $3,328 | 1.6% | $272.08 | +13.3% | COM | 91324P102 |
| MCD | McDonald's Corp | 15,386 | $3,302 | 1.6% | $168.88 | +14.4% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 8,120 | $2,791 | 1.3% | $306.48 | — | COM | 922908363 |
| PG | Procter & Gamble Co/The | 19,880 | $2,766 | 1.3% | $115.36 | +6.8% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 15,163 | $2,672 | 1.3% | $133.60 | +10.4% | COM | 053015103 |
| VZ | Verizon Communications Inc | 45,095 | $2,649 | 1.3% | $43.37 | +1.4% | COM | 92343V104 |
| TJX | TJX Cos Inc/The | 36,509 | $2,493 | 1.2% | $55.80 | +1.2% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 6,998 | $2,484 | 1.2% | $314.00 | +1.6% | COM | 539830109 |
| EL | Estee Lauder Cos Inc/The | 9,005 | $2,397 | 1.1% | $211.73 | +5.6% | COM | 518439104 |
| NEE | NextEra Energy Inc | 31,067 | $2,397 | 1.1% | $63.50 | +3.4% | COM | 65339F101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $2,370 | 1.1% | $391.40 | — | COM | 78467Y107 |
| AEP | American Electric Power Co Inc | 26,794 | $2,231 | 1.1% | $71.22 | +1.1% | COM | 025537101 |
| FTEC | Fidelity MSCI Information Tech | 20,581 | $2,151 | 1.0% | $99.94 | — | COM | 316092808 |
| CMCSA | Comcast Corp | 39,432 | $2,066 | 1.0% | $41.28 | +0.9% | COM | 20030N101 |
| RTX | Raytheon Technologies Corp | 28,373 | $2,029 | 1.0% | $58.20 | +0.4% | COM | 75513E101 |
| PFE | Pfizer Inc | 52,440 | $1,930 | 0.9% | $28.29 | +1.2% | COM | 717081103 |
| CAT | Caterpillar Inc | 10,295 | $1,874 | 0.9% | $141.21 | +9.0% | COM | 149123101 |
| DE | Deere & Co | 5,350 | $1,439 | 0.7% | $200.55 | +15.7% | COM | 244199105 |
| GOOG | Alphabet Inc class C | 757 | $1,326 | 0.6% | $57.80 | +44.9% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 3,382 | $1,264 | 0.6% | $325.59 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corp | 28,635 | $1,180 | 0.6% | $30.83 | -1.5% | COM | 30231G102 |
| MRK | Merck & Co Inc | 14,323 | $1,172 | 0.6% | $63.30 | +2.5% | COM | 58933Y105 |
| HON | Honeywell International Inc | 5,415 | $1,152 | 0.5% | $155.43 | +5.3% | COM | 438516106 |
| BA | Boeing Co/The | 5,249 | $1,124 | 0.5% | $188.95 | +1.7% | COM | 097023105 |
| — | Converge Technology Solutions | 280,603 | $1,095 | 0.5% | $1635.94 | — | COM | 21250C106 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1,091 | 0.5% | $78.65 | — | COM | 78464A813 |
| WMT | Wal-Mart Stores Inc | 7,402 | $1,067 | 0.5% | $42.02 | +7.7% | COM | 931142103 |
| TREX | Trex Co Inc | 12,000 | $1,005 | 0.5% | $73.54 | +4.0% | COM | 89531P105 |
| PPG | PPG Industries Inc | 6,895 | $994 | 0.5% | $120.97 | +4.1% | COM | 693506107 |
| EEM | iShares MSCI Emerging Markets | 19,222 | $993 | 0.5% | $51.27 | — | COM | 464287234 |
| BDX | Becton Dickinson and Co | 3,899 | $976 | 0.5% | $198.67 | +8.0% | COM | 075887109 |
| BMY | Bristol-Myers Squibb Co | 15,517 | $963 | 0.5% | $49.15 | +1.8% | COM | 110122108 |
| IWM | iShares Russell 2000 ETF | 4,678 | $917 | 0.4% | $187.74 | — | COM | 464287655 |
| PNW | Pinnacle West Capital Corp | 11,318 | $905 | 0.4% | $65.97 | -0.2% | COM | 723484101 |
| CVX | Chevron Corp | 10,540 | $890 | 0.4% | $65.62 | -0.9% | COM | 166764100 |
| EFA | iShares MSCI EAFE ETF | 11,331 | $827 | 0.4% | $72.25 | — | COM | 464287465 |
| CVS | CVS Health Corp | 11,434 | $781 | 0.4% | $55.28 | -0.1% | COM | 126650100 |
| AMGN | Amgen Inc | 3,161 | $727 | 0.3% | $181.01 | +8.5% | COM | 031162100 |
| VTI | Vanguard Total Stock Market ET | 3,672 | $715 | 0.3% | $179.20 | — | COM | 922908769 |
| QQQ | Invesco QQQ Trust Srs 1 | 2,118 | $665 | 0.3% | $277.48 | — | COM | 46090E103 |
| ABBV | AbbVie Inc | 6,101 | $654 | 0.3% | $75.99 | +3.9% | COM | 00287Y109 |
| NKE | NIKE Inc | 4,610 | $652 | 0.3% | $114.66 | +7.5% | COM | 654106103 |
| INTC | Intel Corp | 13,042 | $650 | 0.3% | $42.34 | +4.0% | COM | 458140100 |
| DGRO | iShares Core Dividend Growth E | 14,221 | $637 | 0.3% | $44.47 | — | COM | 46434V621 |
| ABT | Abbott Laboratories | 5,656 | $619 | 0.3% | $93.27 | +6.4% | COM | 002824100 |
| — | First Horizon National Corp | 23,191 | $617 | 0.3% | $26.57 | — | COM | 320517204 |
| T | AT&T Inc | 21,052 | $605 | 0.3% | $15.27 | +0.7% | COM | 00206R102 |
| XBI | SPDR S&P Biotech ETF | 4,295 | $605 | 0.3% | $133.91 | — | COM | 78464A870 |
| CSCO | Cisco Systems Inc | 12,298 | $550 | 0.3% | $35.08 | +0.6% | COM | 17275R102 |
| FHLC | Fidelity MSCI Health Care Inde | 8,827 | $510 | 0.2% | $56.92 | — | COM | 316092600 |
| TSM | Taiwan Semiconductor Manufactu | 4,633 | $505 | 0.2% | $104.68 | — | COM | 874039100 |
| D | Dominion Energy Inc | 6,667 | $501 | 0.2% | $61.78 | +2.6% | COM | 25746U109 |
| AMT | American Tower Corp | 2,201 | $494 | 0.2% | $187.61 | +6.4% | COM | 03027X100 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $468 | 0.2% | $36.50 | — | COM | 81369Y860 |
| FDIS | Fidelity MSCI Consumer Discret | 6,528 | $467 | 0.2% | $69.37 | — | COM | 316092204 |
| PYPL | PayPal Holdings Inc | 1,979 | $463 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $458 | 0.2% | $67.71 | — | COM | 464288273 |
| MMM | 3M Co | 2,544 | $445 | 0.2% | $114.15 | +3.0% | COM | 88579Y101 |
| ORLY | O'Reilly Automotive Inc | 972 | $440 | 0.2% | $27.50 | +9.8% | COM | 67103H107 |
| TXN | Texas Instruments Inc | 2,593 | $426 | 0.2% | $130.51 | +3.1% | COM | 882508104 |
| INTU | Intuit Inc | 1,115 | $424 | 0.2% | $303.60 | +12.1% | COM | 461202103 |
| NVR | NVR Inc | 100 | $408 | 0.2% | $3559.16 | +16.8% | COM | 62944T105 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $407 | 0.2% | $90.06 | — | COM | 921946406 |
| VWO | Vanguard FTSE Emerging Markets | 7,912 | $396 | 0.2% | $49.61 | — | COM | 922042858 |
| EPD | Enterprise Products Partners L | 20,050 | $393 | 0.2% | $19.94 | — | COM | 293792107 |
| DUK | Duke Energy Corp | 4,261 | $390 | 0.2% | $75.10 | +0.8% | COM | 26441C204 |
| YUM | Yum! Brands Inc | 3,550 | $385 | 0.2% | $91.91 | +0.9% | COM | 988498101 |
| SBUX | Starbucks Corp | 3,469 | $371 | 0.2% | $81.72 | +4.2% | COM | 855244109 |
| ALB | Albemarle Corporation | 2,500 | $369 | 0.2% | $106.16 | +5.2% | COM | 012653101 |
| BRK/A | Berkshire Hathaway Inc | 1 | $348 | 0.2% | $306872.40 | +7.8% | COM | 084670108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,450 | $333 | 0.2% | $215.90 | — | COM | 464287507 |
| MDT | Medtronic PLC | 2,830 | $332 | 0.2% | $93.09 | +2.1% | COM | G5960L103 |
| VFC | VF Corp | 3,850 | $329 | 0.2% | $78.81 | +1.4% | COM | 918204108 |
| LOW | Lowe's Cos Inc | 2,041 | $328 | 0.2% | $141.45 | +4.7% | COM | 548661107 |
| IJR | iShares Core S&P Small-Cap ETF | 3,407 | $313 | 0.1% | $90.41 | — | COM | 464287804 |
| CMI | Cummins Inc | 1,372 | $312 | 0.1% | $185.78 | +6.7% | COM | 231021106 |
| AMAT | Applied Materials Inc | 3,600 | $311 | 0.1% | $69.53 | +1.7% | COM | 038222105 |
| PNC | PNC Financial Services Group I | 2,073 | $309 | 0.1% | $104.65 | +1.8% | COM | 693475105 |
| KO | Coca-Cola Co/The | 5,213 | $286 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $283 | 0.1% | $57.87 | — | COM | 922042775 |
| TSLA | Tesla Inc | 400 | $282 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| ADBE | Adobe Systems Inc | 559 | $280 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $277 | 0.1% | $46.58 | — | COM | 316092709 |
| ELV | Anthem Inc | 845 | $271 | 0.1% | $275.67 | +3.8% | COM | 036752103 |
| TRV | Travelers Cos Inc/The | 1,915 | $269 | 0.1% | $113.23 | +2.1% | COM | 89417E109 |
| MU | Micron Technology Inc | 3,500 | $263 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| EXR | Extra Space Storage Inc | 2,225 | $258 | 0.1% | $91.37 | +2.3% | COM | 30225T102 |
| PM | Philip Morris International In | 3,104 | $257 | 0.1% | $60.25 | +0.2% | COM | 718172109 |
| PSA | Public Storage | 1,085 | $251 | 0.1% | $177.72 | +3.3% | COM | 74460D109 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $249 | 0.1% | $116.31 | — | COM | 922908512 |
| IUSG | iShares Core S&P U.S. Growth E | 2,734 | $242 | 0.1% | $80061.30 | — | COM | 464287671 |
| DD | DuPont de Nemours Inc | 3,390 | $241 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| WELL | Welltower Inc | 3,680 | $238 | 0.1% | $53.06 | -0.3% | COM | 95040Q104 |
| NSC | Norfolk Southern Corp | 1,000 | $238 | 0.1% | $199.42 | +2.7% | COM | 655844108 |
| NSRGY | Nestle SA | 1,968 | $232 | 0.1% | $113.33 | — | COM | 641069406 |
| LLY | Eli Lilly & Co | 1,364 | $230 | 0.1% | $141.74 | -0.3% | COM | 532457108 |
| MPC | Marathon Petroleum Corp | 5,491 | $227 | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| TWLO | Twilio Inc - A | 668 | $226 | 0.1% | $312.48 | 0.0% | COM | 90138F102 |
| NVS | Novartis AG | 2,390 | $226 | 0.1% | $93.11 | — | COM | 66987V109 |
| MAR | Marriott International Inc/MD | 1,688 | $223 | 0.1% | $110.17 | 0.0% | COM | 571903202 |
| ROST | Ross Stores Inc | 1,800 | $221 | 0.1% | $99.15 | 0.0% | COM | 778296103 |
| TSLX | Sixth Street Specialty Lending | 10,585 | $220 | 0.1% | $18.98 | +0.2% | COM | 83012A109 |
| PSX | Phillips 66 | 3,119 | $218 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| CFG | Citizens Financial Group Inc | 6,000 | $215 | 0.1% | $25.28 | 0.0% | COM | 174610105 |
| YUMC | Yum China Holdings Inc | 3,700 | $211 | 0.1% | $56.16 | 0.0% | COM | 98850P109 |
| CLX | Clorox Co/The | 1,010 | $204 | 0.1% | $174.77 | +0.9% | COM | 189054109 |
| ET | Energy Transfer Equity LP | 19,600 | $121 | 0.1% | $6.16 | — | COM | 29273V100 |
| — | HC2 Holdings Inc | 15,825 | $52 | 0.0% | $3.33 | — | COM | 404139107 |
| SAN | Banco Santander SA | 10,500 | $32 | 0.0% | $3.05 | — | COM | 05964H105 |
| — | TILT Holdings Inc | 61,000 | $18 | 0.0% | $0.30 | — | COM | 0BG4TSZ51 |
| — | Sun Pacific Holding Corp | 1,000,000 | $2 | 0.0% | $0.00 | — | COM | 86686Y105 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |