CIK: 0001389709 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $227,384,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 142,921 | $17,457,763 | 7.7% | $106.64 | +17.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,823 | $11,039,346 | 4.9% | $182.26 | +22.3% | COM | 594918104 |
| V | Visa Inc | 45,045 | $9,537,320 | 4.2% | $175.27 | +15.9% | COM | 92826C839 |
| GOOGL | Alphabet Inc class A | 4,538 | $9,359,716 | 4.1% | $59.35 | +65.1% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 2,392 | $7,401,039 | 3.3% | $136.64 | +16.0% | COM | 023135106 |
| — | JPMorgan Chase & Co | 41,651 | $6,340,584 | 2.8% | $3559.70 | — | COM | 46625h100 |
| BAC | Bank of America Corp | 149,438 | $5,781,763 | 2.5% | $23.54 | +30.1% | COM | 060505104 |
| PEP | PepsiCo Inc | 38,745 | $5,480,547 | 2.4% | $114.02 | +3.4% | COM | 713448108 |
| DIS | Walt Disney Co/The | 28,115 | $5,187,764 | 2.3% | $136.77 | +31.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 30,258 | $4,972,856 | 2.2% | $120.03 | +17.3% | COM | 478160104 |
| TGT | Target Corp | 25,105 | $4,972,547 | 2.2% | $129.12 | +26.4% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 10,463 | $4,775,151 | 2.1% | $381.82 | +23.4% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc | 17,769 | $4,539,446 | 2.0% | $207.45 | +17.1% | COM | 084670702 |
| META | Facebook Inc | 14,287 | $4,207,950 | 1.9% | $235.17 | +13.7% | COM | 30303M102 |
| HD | Home Depot Inc/The | 13,593 | $4,149,263 | 1.8% | $207.30 | +17.9% | COM | 437076102 |
| VZ | Verizon Communications Inc | 70,876 | $4,121,439 | 1.8% | $42.96 | -1.7% | COM | 92343V104 |
| CRM | salesforce.com Inc | 19,342 | $4,097,990 | 1.8% | $224.42 | -2.0% | COM | 79466L302 |
| NVDA | NVIDIA Corp | 7,606 | $4,061,080 | 1.8% | $10.02 | +33.8% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 11,464 | $4,040,740 | 1.8% | $299.09 | +10.3% | COM | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 9,908 | $3,941,489 | 1.7% | $349.42 | — | COM | 464287200 |
| UNP | Union Pacific Corp | 17,501 | $3,857,395 | 1.7% | $162.33 | +15.9% | COM | 907818108 |
| MA | Mastercard Inc | 10,806 | $3,847,358 | 1.7% | $308.89 | +9.9% | COM | 57636Q104 |
| UNH | UnitedHealth Group Inc | 9,039 | $3,363,310 | 1.5% | $272.08 | +17.5% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 8,708 | $3,217,606 | 1.4% | $311.24 | -3.6% | COM | 539830109 |
| MCD | McDonald's Corp | 14,021 | $3,142,667 | 1.4% | $168.88 | +13.2% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 8,105 | $2,952,651 | 1.3% | $306.48 | — | COM | 922908363 |
| EL | Estee Lauder Cos Inc/The | 9,625 | $2,799,431 | 1.2% | $214.52 | +18.9% | COM | 518439104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $2,687,302 | 1.2% | $391.40 | — | COM | 78467Y107 |
| ADP | Automatic Data Processing Inc | 13,163 | $2,480,831 | 1.1% | $133.60 | +17.3% | COM | 053015103 |
| PG | Procter & Gamble Co/The | 18,125 | $2,454,669 | 1.1% | $115.36 | +0.3% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 36,934 | $2,443,184 | 1.1% | $55.87 | +11.5% | COM | 872540109 |
| CAT | Caterpillar Inc | 10,370 | $2,404,492 | 1.1% | $141.21 | +33.9% | COM | 149123101 |
| AEP | American Electric Power Co Inc | 26,794 | $2,269,452 | 1.0% | $71.22 | -5.2% | COM | 025537101 |
| CMCSA | Comcast Corp | 40,816 | $2,208,554 | 1.0% | $41.45 | +11.3% | COM | 20030N101 |
| RTX | Raytheon Technologies Corp | 28,408 | $2,195,096 | 1.0% | $58.20 | +12.1% | COM | 75513E101 |
| FTEC | Fidelity MSCI Information Tech | 20,055 | $2,123,006 | 0.9% | $99.94 | — | COM | 316092808 |
| NEE | NextEra Energy Inc | 27,342 | $2,067,329 | 0.9% | $63.50 | +8.4% | COM | 65339F101 |
| DE | Deere & Co | 5,350 | $2,001,649 | 0.9% | $200.55 | +53.3% | COM | 244199105 |
| PFE | Pfizer Inc | 43,290 | $1,568,397 | 0.7% | $28.29 | -0.9% | COM | 717081103 |
| GOOG | Alphabet Inc class C | 757 | $1,565,953 | 0.7% | $57.80 | +70.4% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 27,485 | $1,534,488 | 0.7% | $30.83 | +40.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 3,382 | $1,340,388 | 0.6% | $325.59 | — | COM | 78462F103 |
| BA | Boeing Co/The | 5,249 | $1,337,025 | 0.6% | $188.95 | +17.6% | COM | 097023105 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1,288,936 | 0.6% | $78.65 | — | COM | 78464A813 |
| HON | Honeywell International Inc | 5,816 | $1,262,372 | 0.6% | $156.89 | +12.6% | COM | 438516106 |
| CVX | Chevron Corp | 11,915 | $1,248,573 | 0.5% | $67.23 | +18.4% | COM | 166764100 |
| — | Converge Technology Solutions | 280,603 | $1,176,575 | 0.5% | $1635.94 | — | COM | 21250C106 |
| MRK | Merck & Co Inc | 14,848 | $1,144,632 | 0.5% | $63.29 | -0.4% | COM | 58933Y105 |
| TREX | Trex Co Inc | 12,000 | $1,098,480 | 0.5% | $73.54 | +27.9% | COM | 89531P105 |
| PPG | PPG Industries Inc | 6,895 | $1,036,043 | 0.5% | $120.97 | +7.5% | COM | 693506107 |
| IWM | iShares Russell 2000 ETF | 4,678 | $1,033,557 | 0.5% | $187.74 | — | COM | 464287655 |
| EEM | iShares MSCI Emerging Markets | 19,222 | $1,025,301 | 0.5% | $51.27 | — | COM | 464287234 |
| BMY | Bristol-Myers Squibb Co | 15,517 | $979,588 | 0.4% | $49.15 | +3.8% | COM | 110122108 |
| PNW | Pinnacle West Capital Corp | 11,318 | $920,719 | 0.4% | $65.97 | -5.4% | COM | 723484101 |
| BDX | Becton Dickinson and Co | 3,749 | $911,569 | 0.4% | $198.67 | +13.6% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc | 6,537 | $887,921 | 0.4% | $42.02 | +3.1% | COM | 931142103 |
| EFA | iShares MSCI EAFE ETF | 11,331 | $859,683 | 0.4% | $72.25 | — | COM | 464287465 |
| INTC | Intel Corp | 13,042 | $834,688 | 0.4% | $42.34 | +27.8% | COM | 458140100 |
| AMGN | Amgen Inc | 3,161 | $786,488 | 0.3% | $181.01 | +13.1% | COM | 031162100 |
| CVS | CVS Health Corp | 10,117 | $761,102 | 0.3% | $55.28 | +12.7% | COM | 126650100 |
| VTI | Vanguard Total Stock Market ET | 3,672 | $758,966 | 0.3% | $179.20 | — | COM | 922908769 |
| ABBV | AbbVie Inc | 7,001 | $757,648 | 0.3% | $77.65 | +14.5% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 5,956 | $713,767 | 0.3% | $94.05 | +15.5% | COM | 002824100 |
| T | AT&T Inc | 22,835 | $691,215 | 0.3% | $15.34 | +5.3% | COM | 00206R102 |
| DGRO | iShares Core Dividend Growth E | 14,223 | $686,567 | 0.3% | $44.47 | — | COM | 46434V621 |
| QQQ | Invesco QQQ Trust Srs 1 | 2,118 | $675,917 | 0.3% | $277.48 | — | COM | 46090E103 |
| CSCO | Cisco Systems Inc | 12,798 | $661,785 | 0.3% | $35.29 | +15.1% | COM | 17275R102 |
| PRU | Prudential Financial Inc | 7,170 | $653,187 | 0.3% | $67.80 | 0.0% | COM | 744320102 |
| NKE | NIKE Inc | 4,710 | $625,912 | 0.3% | $114.97 | +12.7% | COM | 654106103 |
| — | First Horizon National Corp | 23,191 | $612,242 | 0.3% | $26.57 | — | COM | 320517204 |
| TXN | Texas Instruments Inc | 3,143 | $593,996 | 0.3% | $134.16 | +12.8% | COM | 882508104 |
| PYPL | PayPal Holdings Inc | 2,414 | $586,216 | 0.3% | $214.87 | +17.2% | COM | 70450Y103 |
| XBI | SPDR S&P Biotech ETF | 4,295 | $582,617 | 0.3% | $133.91 | — | COM | 78464A870 |
| DUK | Duke Energy Corp | 5,936 | $573,002 | 0.3% | $75.20 | +0.3% | COM | 26441C204 |
| AMT | American Tower Corp | 2,201 | $526,171 | 0.2% | $187.61 | +2.5% | COM | 03027X100 |
| FHLC | Fidelity MSCI Health Care Inde | 8,828 | $520,517 | 0.2% | $56.92 | — | COM | 316092600 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $505,472 | 0.2% | $36.50 | — | COM | 81369Y860 |
| FDIS | Fidelity MSCI Consumer Discret | 6,528 | $498,361 | 0.2% | $69.37 | — | COM | 316092204 |
| ORLY | O'Reilly Automotive Inc | 972 | $493,047 | 0.2% | $27.50 | +12.6% | COM | 67103H107 |
| MMM | 3M Co | 2,544 | $490,178 | 0.2% | $114.15 | +9.6% | COM | 88579Y101 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $481,328 | 0.2% | $67.71 | — | COM | 464288273 |
| AMAT | Applied Materials Inc | 3,600 | $480,960 | 0.2% | $69.53 | +52.0% | COM | 038222105 |
| TSM | Taiwan Semiconductor Manufactu | 4,033 | $477,023 | 0.2% | $104.68 | — | COM | 874039100 |
| NVR | NVR Inc | 100 | $471,093 | 0.2% | $3559.16 | +26.1% | COM | 62944T105 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $450,154 | 0.2% | $90.06 | — | COM | 921946406 |
| INTU | Intuit Inc | 1,115 | $427,112 | 0.2% | $303.60 | +23.1% | COM | 461202103 |
| EPD | Enterprise Products Partners L | 19,273 | $424,391 | 0.2% | $19.94 | — | COM | 293792107 |
| VWO | Vanguard FTSE Emerging Markets | 7,912 | $411,820 | 0.2% | $49.61 | — | COM | 922042858 |
| LOW | Lowe's Cos Inc | 2,041 | $388,157 | 0.2% | $141.45 | +11.0% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc | 1 | $385,702 | 0.2% | $306872.40 | +19.5% | COM | 084670108 |
| YUM | Yum! Brands Inc | 3,550 | $384,039 | 0.2% | $91.91 | +5.2% | COM | 988498101 |
| SBUX | Starbucks Corp | 3,469 | $379,058 | 0.2% | $81.72 | +15.0% | COM | 855244109 |
| PM | Philip Morris International In | 4,204 | $373,063 | 0.2% | $61.97 | +7.8% | COM | 718172109 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,433 | $372,981 | 0.2% | $215.90 | — | COM | 464287507 |
| ADBE | Adobe Systems Inc | 784 | $372,690 | 0.2% | $478.61 | -2.3% | COM | 00724F101 |
| IJR | iShares Core S&P Small-Cap ETF | 3,408 | $369,827 | 0.2% | $90.41 | — | COM | 464287804 |
| PNC | PNC Financial Services Group I | 2,073 | $363,625 | 0.2% | $104.65 | +32.4% | COM | 693475105 |
| CMI | Cummins Inc | 1,372 | $355,499 | 0.2% | $185.78 | +19.4% | COM | 231021106 |
| MDT | Medtronic PLC | 2,830 | $334,308 | 0.1% | $93.09 | +9.2% | COM | G5960L103 |
| KO | Coca-Cola Co/The | 6,013 | $316,945 | 0.1% | $44.15 | -1.7% | COM | 191216100 |
| MU | Micron Technology Inc | 3,500 | $308,735 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| VFC | VF Corp | 3,850 | $307,692 | 0.1% | $78.81 | +3.0% | COM | 918204108 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $306,751 | 0.1% | $46.58 | — | COM | 316092709 |
| ELV | Anthem Inc | 845 | $303,313 | 0.1% | $275.67 | +9.1% | COM | 036752103 |
| EXR | Extra Space Storage Inc | 2,225 | $294,924 | 0.1% | $91.37 | +9.6% | COM | 30225T102 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $293,995 | 0.1% | $57.87 | — | COM | 922042775 |
| MPC | Marathon Petroleum Corp | 5,491 | $293,714 | 0.1% | $31.29 | +42.6% | COM | 56585A102 |
| TRV | Travelers Cos Inc/The | 1,915 | $288,016 | 0.1% | $113.23 | +17.6% | COM | 89417E109 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $282,822 | 0.1% | $116.31 | — | COM | 922908512 |
| NSC | Norfolk Southern Corp | 1,000 | $268,520 | 0.1% | $199.42 | +14.8% | COM | 655844108 |
| PSA | Public Storage | 1,085 | $267,735 | 0.1% | $177.72 | +5.9% | COM | 74460D109 |
| TSLA | Tesla Inc | 400 | $267,172 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| CFG | Citizens Financial Group Inc | 6,000 | $264,900 | 0.1% | $25.28 | +34.1% | COM | 174610105 |
| WELL | Welltower Inc | 3,680 | $263,598 | 0.1% | $53.06 | +11.3% | COM | 95040Q104 |
| LLY | Eli Lilly & Co | 1,364 | $254,822 | 0.1% | $141.74 | +31.3% | COM | 532457108 |
| PSX | Phillips 66 | 3,119 | $254,323 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| TWLO | Twilio Inc - A | 743 | $253,185 | 0.1% | $318.74 | +17.5% | COM | 90138F102 |
| MAR | Marriott International Inc/MD | 1,688 | $250,010 | 0.1% | $110.17 | +19.5% | COM | 571903202 |
| IUSG | iShares Core S&P U.S. Growth E | 2,734 | $248,220 | 0.1% | $80061.30 | — | COM | 464287671 |
| DD | DuPont de Nemours Inc | 3,166 | $244,668 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| SPG | Simon Property Group Inc | 2,119 | $241,079 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| LEN/B | Lennar Corp | 2,900 | $238,786 | 0.1% | $61.23 | 0.0% | COM | 526057302 |
| TSLX | Sixth Street Specialty Lending | 10,860 | $228,386 | 0.1% | $19.04 | +12.7% | COM | 83012A109 |
| DOW | Dow Chemical Co New | 3,484 | $222,767 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| CARR | Carrier Global Corp | 5,228 | $220,726 | 0.1% | $36.44 | 0.0% | COM | 14448C104 |
| NSRGY | Nestle SA | 1,968 | $220,272 | 0.1% | $113.33 | — | COM | 641069406 |
| ALB | Albemarle Corporation | 1,500 | $219,165 | 0.1% | $106.16 | +42.6% | COM | 012653101 |
| YUMC | Yum China Holdings Inc | 3,700 | $219,077 | 0.1% | $56.16 | +6.4% | COM | 98850P109 |
| ROST | Ross Stores Inc | 1,800 | $215,838 | 0.1% | $99.15 | +13.2% | COM | 778296103 |
| NVS | Novartis AG | 2,390 | $204,297 | 0.1% | $93.11 | — | COM | 66987V109 |
| SCHE | Schwab Emerging Markets Equity | 6,400 | $203,392 | 0.1% | $31780.00 | — | COM | 808524706 |
| D | Dominion Energy Inc | 2,667 | $202,585 | 0.1% | $61.78 | -5.3% | COM | 25746U109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,250 | $200,100 | 0.1% | $148.71 | 0.0% | COM | 98956P102 |
| ET | Energy Transfer Equity LP | 19,600 | $150,528 | 0.1% | $6.16 | — | COM | 29273V100 |
| SAN | Banco Santander SA | 10,500 | $36,015 | 0.0% | $3.05 | — | COM | 05964H105 |
| — | TILT Holdings Inc | 61,000 | $33,488 | 0.0% | $0.30 | — | COM | 0BG4TSZ51 |
| — | Vectrix Corp | 29,500 | $295 | 0.0% | — | — | COM | 92240N106 |