CIK: 0001597843 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $133,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 769,172 | $29,205 | 21.8% | $55.10 | -23.6% | COM | 30231G102 |
| AGG | iShares Barclays Aggregate | 49,835 | $5,749 | 4.3% | $101.93 | — | ETF | 464287226 |
| IVV | iShares S&P 500 Index Fund | 21,697 | $5,606 | 4.2% | $206.50 | — | COM | 464287200 |
| AAPL | Apple Inc. | 20,609 | $5,241 | 3.9% | $22.23 | +219.7% | COM | 037833100 |
| NVDA | Nvidia Corp. | 19,196 | $5,060 | 3.8% | $0.40 | +1455.2% | COM | 67066G104 |
| CVX | Chevron Corp. | 63,058 | $4,569 | 3.4% | $62.36 | +21.9% | COM | 166764100 |
| FLOT | iShares Floating Rate Bond | 74,240 | $3,618 | 2.7% | $44.62 | — | ETF | 46429B655 |
| VB | Vanguard Small Cap ETF | 24,772 | $2,860 | 2.1% | $123.26 | — | COM | 922908751 |
| STZ | Constellation Brands Inc. | 17,589 | $2,522 | 1.9% | $63.13 | +153.7% | COM | 21036P108 |
| FISV | Fiserv Inc. | 24,939 | $2,369 | 1.8% | $51.64 | +115.1% | COM | 337738108 |
| TMO | Thermo Fisher Scientific In | 8,237 | $2,336 | 1.7% | $117.15 | +165.1% | COM | 883556102 |
| JPM | JP Morgan Chase & Co. (Comm | 24,036 | $2,164 | 1.6% | $43.51 | +138.1% | COM | 46625H100 |
| MA | Mastercard Inc | 8,951 | $2,162 | 1.6% | $94.10 | +205.9% | COM | 57636Q104 |
| GOOGL | Alphabet Inc A | 1,659 | $1,928 | 1.4% | $47.57 | +41.4% | COM | 02079K305 |
| VCSH | Vanguard Short-Term Corp. B | 24,123 | $1,908 | 1.4% | $78.25 | — | Mutual Fund | 92206C409 |
| INTC | Intel Corp. | 34,767 | $1,882 | 1.4% | $23.68 | +121.0% | COM | 458140100 |
| MSFT | Microsoft Corp | 10,947 | $1,727 | 1.3% | $90.95 | +71.9% | COM | 594918104 |
| VZ | Verizon Communications | 31,042 | $1,668 | 1.2% | $28.95 | +41.7% | COM | 92343V104 |
| — | Invesco S&P 500 Equal Weig | 19,112 | $1,606 | 1.2% | $103.92 | — | COM | 46137v357 |
| PFE | Pfizer Inc. | 47,421 | $1,548 | 1.2% | $20.82 | +24.0% | COM | 717081103 |
| QQQ | Invesco QQQ Trust | 8,051 | $1,533 | 1.1% | $174.18 | — | COM | 46090E103 |
| ROP | Roper Industries Inc. | 4,787 | $1,493 | 1.1% | $136.09 | +151.4% | COM | 776696106 |
| MCD | McDonald's Corp. | 8,993 | $1,487 | 1.1% | $70.01 | +145.5% | COM | 580135101 |
| BAC | Bank of America Corp. | 62,057 | $1,317 | 1.0% | $14.18 | +82.7% | COM | 060505104 |
| PG | Procter & Gamble | 11,888 | $1,308 | 1.0% | $66.77 | +55.5% | COM | 742718109 |
| DIS | Walt Disney Co. | 13,162 | $1,271 | 1.0% | $90.84 | +36.0% | COM | 254687106 |
| TGT | Target Corporation | 13,547 | $1,259 | 0.9% | $48.08 | +97.6% | COM | 87612E106 |
| WMT | Wal-Mart Stores Inc. | 11,049 | $1,255 | 0.9% | $21.11 | +67.5% | COM | 931142103 |
| CSCO | Cisco Systems Inc. | 30,686 | $1,206 | 0.9% | $19.98 | +83.5% | COM | 17275R102 |
| AMZN | Amazon.com Inc. | 612 | $1,193 | 0.9% | $67.62 | +43.1% | COM | 023135106 |
| ALL | Allstate Corporation | 12,880 | $1,181 | 0.9% | $45.58 | +106.8% | COM | 020002101 |
| EEM | iShares MSCI Emerging Marke | 33,113 | $1,130 | 0.8% | $45.63 | — | COM | 464287234 |
| IWM | iShares Russell 2000 Index | 9,620 | $1,101 | 0.8% | $115.55 | — | COM | 464287655 |
| META | Facebook Inc. | 6,074 | $1,013 | 0.8% | $157.97 | +23.1% | COM | 30303M102 |
| KO | Coca-Cola Company | 22,191 | $982 | 0.7% | $26.95 | +67.0% | COM | 191216100 |
| LOW | Lowe's Companies Inc. | 10,625 | $914 | 0.7% | $48.85 | +101.2% | COM | 548661107 |
| PYPL | PayPal Holdings Inc. | 8,634 | $827 | 0.6% | $38.46 | +186.4% | COM | 70450Y103 |
| CVS | CVS Caremark Corp. | 13,915 | $826 | 0.6% | $52.11 | +6.1% | COM | 126650100 |
| PEG | Public Service Enterprise G | 18,038 | $810 | 0.6% | $23.54 | +87.5% | COM | 744573106 |
| GILD | Gilead Sciences Inc. | 10,637 | $795 | 0.6% | $49.85 | +10.2% | COM | 375558103 |
| MCK | McKesson Corp. | 5,781 | $782 | 0.6% | $141.81 | -0.7% | COM | 58155Q103 |
| BMY | Bristol-Myers Squibb Co. | 13,965 | $778 | 0.6% | $41.28 | +17.7% | COM | 110122108 |
| JNJ | Johnson & Johnson | 5,892 | $773 | 0.6% | $66.01 | +82.0% | COM | 478160104 |
| XLK | Technology Select Sector SP | 9,585 | $770 | 0.6% | $46.48 | — | COM | 81369Y803 |
| TRV | Travelers Companies Inc. | 7,691 | $764 | 0.6% | $75.80 | +44.6% | COM | 89417E109 |
| LLY | Eli Lilly & Co. | 5,357 | $743 | 0.6% | $43.97 | +191.5% | COM | 532457108 |
| TSN | Tyson Foods, Inc. Class A | 12,675 | $733 | 0.5% | $39.66 | +58.0% | COM | 902494103 |
| — | HP Inc | 39,829 | $691 | 0.5% | $20.32 | — | COM | 40434l105 |
| DHR | Danaher Corp. | 4,951 | $685 | 0.5% | $73.91 | +77.7% | COM | 235851102 |
| PWR | Quanta Services Inc. | 20,625 | $654 | 0.5% | $34.82 | +5.3% | COM | 74762E102 |
| UNP | Union Pacific Corp. | 4,601 | $649 | 0.5% | $81.29 | +78.4% | COM | 907818108 |
| SWK | Stanley Black & Decker Inc. | 6,399 | $640 | 0.5% | $80.78 | +47.4% | COM | 854502101 |
| VLO | Valero Energy Corp. | 13,863 | $629 | 0.5% | $46.73 | +22.4% | COM | 91913Y100 |
| XLC | Communication Services Sel | 14,206 | $628 | 0.5% | $47.26 | — | COM | 81369Y852 |
| XLF | Financial Select Sector SPD | 29,919 | $623 | 0.5% | $24.55 | — | COM | 81369Y605 |
| DRI | Darden Restaurants Inc. | 10,625 | $579 | 0.4% | $49.58 | +67.0% | COM | 237194105 |
| MMM | 3M Company | 4,000 | $546 | 0.4% | $72.67 | +45.8% | COM | 88579Y101 |
| COST | Costco Wholesale Corp. | 1,885 | $537 | 0.4% | $142.16 | +95.4% | COM | 22160K105 |
| COF | Capital One Financial Corp | 10,272 | $518 | 0.4% | $63.36 | +25.4% | COM | 14040H105 |
| MCHP | Microchip Technology Inc. | 7,288 | $494 | 0.4% | $16.32 | +157.4% | COM | 595017104 |
| HST | Host Hotels & Resorts Inc | 44,710 | $494 | 0.4% | $12.92 | -5.0% | COM | 44107P104 |
| IBM | International Business Mach | 4,075 | $452 | 0.3% | $97.61 | +0.7% | COM | 459200101 |
| DTE | DTE Energy Company | 4,705 | $447 | 0.3% | $48.02 | +72.8% | COM | 233331107 |
| DVY | iShares DJ Select Dividend | 5,470 | $402 | 0.3% | $71.35 | — | ETF | 464287168 |
| LHX | L3Harris Technologies Inc | 2,183 | $393 | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| CMI | Cummins Inc. | 2,868 | $388 | 0.3% | $126.75 | +6.3% | COM | 231021106 |
| — | Allergan Inc. | 2,174 | $385 | 0.3% | $227.40 | — | COM | G0177J108 |
| CF | CF Industries Holdings Inc | 14,145 | $385 | 0.3% | $20.95 | +53.5% | COM | 125269100 |
| GOOG | Alphabet Inc C | 329 | $383 | 0.3% | $49.44 | +36.2% | COM | 02079K107 |
| LKQ | LKQ Corp | 18,509 | $380 | 0.3% | $27.23 | -2.2% | COM | 501889208 |
| SNPS | Synopsys Inc. | 2,904 | $374 | 0.3% | $56.78 | +150.5% | COM | 871607107 |
| PH | Parker-Hannifin Corp. | 2,849 | $370 | 0.3% | $95.01 | +75.4% | COM | 701094104 |
| — | United Technologies Corp. | 3,885 | $366 | 0.3% | $112.10 | — | COM | 913017109 |
| AMP | Ameriprise Financial Inc . | 3,542 | $363 | 0.3% | $93.42 | +43.4% | COM | 03076C106 |
| ECL | Ecolab Inc. | 2,321 | $362 | 0.3% | $103.71 | +70.0% | COM | 278865100 |
| UNM | Unum Group | 22,829 | $343 | 0.3% | $34.20 | -29.7% | COM | 91529Y106 |
| TT | Trane Technologies PLC | 3,912 | $323 | 0.2% | $93.73 | 0.0% | COM | G8994E103 |
| — | Aptiv PLC | 6,559 | $323 | 0.2% | $83.92 | — | COM | G6095L109 |
| ZTS | Zoetis Inc. | 2,593 | $305 | 0.2% | $60.51 | +107.1% | COM | 98978V103 |
| IWF | iShares Russell 1000 Growth | 1,734 | $261 | 0.2% | $87.22 | — | ETF | 464287614 |
| ABBV | AbbVie Inc. | 3,350 | $255 | 0.2% | $40.97 | +64.0% | COM | 00287Y109 |
| CB | Chubb Ltd. | 2,272 | $254 | 0.2% | $96.06 | +35.7% | COM | H1467J104 |
| IJR | iShares S&P SmallCap 600 In | 4,505 | $253 | 0.2% | $89.44 | — | ETF | 464287804 |
| SYY | Sysco Corporation | 5,495 | $251 | 0.2% | $58.83 | 0.0% | COM | 871829107 |
| V | Visa Inc. | 1,547 | $249 | 0.2% | $87.24 | +107.1% | COM | 92826C839 |
| NVS | Novartis AG (ADR) | 2,996 | $247 | 0.2% | $78.05 | — | ADR | 66987V109 |
| ABT | Abbott Laboratories | 3,058 | $241 | 0.2% | $36.13 | +108.5% | COM | 002824100 |
| T | AT&T Inc. | 7,894 | $230 | 0.2% | $11.96 | +51.9% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $230 | 0.2% | $166.33 | +27.8% | COM | 084670702 |
| BK | Bank of New York Mellon Cor | 6,740 | $227 | 0.2% | $24.30 | +45.6% | COM | 064058100 |
| CLX | Clorox Co. | 1,285 | $223 | 0.2% | $93.27 | +48.7% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF | 855 | $220 | 0.2% | $216.37 | — | ETF | 78462F103 |
| MRK | Merck & Co. Inc. | 2,838 | $218 | 0.2% | $49.51 | +31.5% | COM | 58933Y105 |
| BSX | Boston Scientific Corp. | 6,581 | $215 | 0.2% | $26.54 | +47.2% | COM | 101137107 |
| — | Alexion Pharmaceuticals Inc | 2,299 | $206 | 0.2% | $97.93 | — | COM | 015351109 |
| TJX | TJX Companies Inc. | 4,220 | $202 | 0.2% | $39.77 | +34.1% | COM | 872540109 |
| AWK | American Water Works Co Inc | 1,680 | $201 | 0.2% | $107.02 | +7.9% | COM | 030420103 |
| BP | BP Plc. (ADR) | 8,185 | $200 | 0.1% | $32.78 | — | COM | 055622104 |
| CARG | CarGurus Inc. Class A | 10,000 | $189 | 0.1% | $33.67 | -15.0% | COM | 141788109 |
| — | General Electric Co. | 10,293 | $82 | 0.1% | $28.17 | — | COM | 369604103 |