CIK: 0001597843 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $158,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 712,237 | $31,851 | 20.1% | $55.10 | -36.8% | COM | 30231G102 |
| AAPL | Apple Inc. | 20,546 | $7,495 | 4.7% | $22.23 | +237.8% | COM | 037833100 |
| NVDA | Nvidia Corp. | 18,953 | $7,200 | 4.5% | $0.40 | +1895.1% | COM | 67066G104 |
| IVV | iShares SP 500 Index Fund | 22,553 | $6,984 | 4.4% | $210.42 | — | ETF | 464287200 |
| AGG | iShares Barclays Aggregate | 54,548 | $6,448 | 4.1% | $103.34 | — | ETF | 464287226 |
| CVX | Chevron Corp. | 63,060 | $5,627 | 3.5% | $62.36 | +12.0% | COM | 166764100 |
| FLOT | iShares Floating Rate Bond | 73,844 | $3,736 | 2.4% | $44.62 | — | ETF | 46429B655 |
| VB | Vanguard Small Cap ETF | 24,267 | $3,536 | 2.2% | $123.26 | — | ETF | 922908751 |
| STZ | Constellation Brands Inc. | 17,341 | $3,034 | 1.9% | $63.13 | +140.6% | COM | 21036P108 |
| TMO | Thermo Fisher Scientific In | 8,085 | $2,929 | 1.8% | $117.15 | +182.0% | COM | 883556102 |
| MA | Mastercard Inc | 8,951 | $2,647 | 1.7% | $94.10 | +190.5% | COM | 57636Q104 |
| FISV | Fiserv Inc. | 24,760 | $2,417 | 1.5% | $51.64 | +95.0% | COM | 337738108 |
| GOOGL | Alphabet Inc A | 1,644 | $2,331 | 1.5% | $47.57 | +40.7% | COM | 02079K305 |
| VCSH | Vanguard ShortTerm Corp. B | 28,119 | $2,324 | 1.5% | $78.88 | — | ETF | 92206C409 |
| JPM | JP Morgan Chase Co. Comm | 24,066 | $2,264 | 1.4% | $43.51 | +87.9% | COM | 46625H100 |
| MSFT | Microsoft Corp | 11,015 | $2,242 | 1.4% | $90.95 | +90.3% | COM | 594918104 |
| — | Invesco SP 500 Equal Weig | 20,760 | $2,113 | 1.3% | $103.75 | — | ETF | 46137v357 |
| INTC | Intel Corp. | 34,748 | $2,079 | 1.3% | $23.68 | +124.7% | COM | 458140100 |
| QQQ | Invesco QQQ Trust | 8,175 | $2,024 | 1.3% | $175.29 | — | ETF | 46090E103 |
| ROP | Roper Industries Inc. | 4,787 | $1,859 | 1.2% | $136.09 | +154.6% | COM | 776696106 |
| AMZN | Amazon.com Inc. | 636 | $1,755 | 1.1% | $69.62 | +73.5% | COM | 023135106 |
| VZ | Verizon Communications | 31,048 | $1,712 | 1.1% | $28.95 | +40.7% | COM | 92343V104 |
| MCD | McDonalds Corp. | 8,993 | $1,659 | 1.0% | $70.01 | +130.0% | COM | 580135101 |
| TGT | Target Corporation | 13,549 | $1,625 | 1.0% | $48.08 | +104.2% | COM | 87612E106 |
| PFE | Pfizer Inc. | 48,238 | $1,577 | 1.0% | $20.91 | +24.3% | COM | 717081103 |
| DIS | Walt Disney Co. | 13,595 | $1,516 | 1.0% | $91.38 | +18.0% | COM | 254687106 |
| BAC | Bank of America Corp. | 62,174 | $1,477 | 0.9% | $14.18 | +45.0% | COM | 060505104 |
| LOW | Lowes Companies Inc. | 10,595 | $1,432 | 0.9% | $48.85 | +111.5% | COM | 548661107 |
| CSCO | Cisco Systems Inc. | 30,691 | $1,431 | 0.9% | $19.98 | +85.1% | COM | 17275R102 |
| PG | Procter Gamble | 11,888 | $1,421 | 0.9% | $66.77 | +52.1% | COM | 742718109 |
| PYPL | PayPal Holdings Inc. | 7,965 | $1,388 | 0.9% | $38.46 | +258.5% | COM | 70450Y103 |
| IWM | iShares Russell 2000 Index | 9,542 | $1,366 | 0.9% | $115.55 | — | ETF | 464287655 |
| META | Facebook Inc. | 5,936 | $1,348 | 0.9% | $157.97 | +31.2% | COM | 30303M102 |
| WMT | WalMart Stores Inc. | 11,041 | $1,323 | 0.8% | $21.11 | +80.3% | COM | 931142103 |
| ALL | Allstate Corporation | 12,881 | $1,249 | 0.8% | $45.58 | +87.9% | COM | 020002101 |
| EEM | iShares MSCI Emerging Marke | 30,994 | $1,239 | 0.8% | $45.63 | — | COM | 464287234 |
| XLK | Technology Select Sector SP | 9,901 | $1,035 | 0.7% | $48.33 | — | COM | 81369Y803 |
| KO | CocaCola Company | 22,191 | $991 | 0.6% | $26.95 | +43.7% | COM | 191216100 |
| PEG | Public Service Enterprise G | 18,892 | $929 | 0.6% | $24.33 | +69.0% | COM | 744573106 |
| MCK | McKesson Corp. | 6,050 | $928 | 0.6% | $141.69 | -1.7% | COM | 58155Q103 |
| SWK | Stanley Black Decker Inc. | 6,423 | $895 | 0.6% | $80.78 | +25.2% | COM | 854502101 |
| CVS | CVS Caremark Corp. | 13,767 | $894 | 0.6% | $52.11 | +0.9% | COM | 126650100 |
| LLY | Eli Lilly Co. | 5,357 | $880 | 0.6% | $43.97 | +227.3% | COM | 532457108 |
| TRV | Travelers Companies Inc. | 7,693 | $877 | 0.6% | $75.80 | +23.4% | COM | 89417E109 |
| DHR | Danaher Corp. | 4,952 | $876 | 0.6% | $73.91 | +89.5% | COM | 235851102 |
| JNJ | Johnson Johnson | 5,892 | $829 | 0.5% | $66.01 | +88.2% | COM | 478160104 |
| DRI | Darden Restaurants Inc. | 10,813 | $819 | 0.5% | $49.77 | +21.4% | COM | 237194105 |
| GILD | Gilead Sciences Inc. | 10,603 | $816 | 0.5% | $49.85 | +23.3% | COM | 375558103 |
| PWR | Quanta Services Inc. | 20,626 | $809 | 0.5% | $34.82 | +1.2% | COM | 74762E102 |
| TSN | Tyson Foods, Inc. Class A | 13,525 | $808 | 0.5% | $40.38 | +26.8% | COM | 902494103 |
| XLC | Communication Services Sel | 14,935 | $807 | 0.5% | $47.59 | — | ETF | 81369Y852 |
| UNP | Union Pacific Corp. | 4,602 | $778 | 0.5% | $81.29 | +74.0% | COM | 907818108 |
| XLF | Financial Select Sector SPD | 33,260 | $770 | 0.5% | $24.41 | — | ETF | 81369Y605 |
| BMY | BristolMyers Squibb Co. | 13,086 | $769 | 0.5% | $41.28 | +16.1% | COM | 110122108 |
| MCHP | Microchip Technology Inc. | 7,288 | $767 | 0.5% | $16.32 | +147.2% | COM | 595017104 |
| VLO | Valero Energy Corp. | 12,578 | $740 | 0.5% | $46.73 | +2.2% | COM | 91913Y100 |
| — | HP Inc | 39,987 | $697 | 0.4% | $20.32 | — | COM | 40434l105 |
| EFAV | iShares MSCI EAFE Minimum V | 9,650 | $637 | 0.4% | $66.01 | — | COM | 46429B689 |
| COF | Capital One Financial Corp | 10,033 | $628 | 0.4% | $63.36 | -10.6% | COM | 14040H105 |
| MMM | 3M Company | 4,000 | $624 | 0.4% | $72.67 | +40.9% | COM | 88579Y101 |
| SNPS | Synopsys Inc. | 2,825 | $551 | 0.3% | $56.78 | +190.6% | COM | 871607107 |
| COST | Costco Wholesale Corp. | 1,770 | $537 | 0.3% | $142.16 | +96.4% | COM | 22160K105 |
| AMP | Ameriprise Financial Inc . | 3,542 | $531 | 0.3% | $93.42 | +25.1% | COM | 03076C106 |
| PH | ParkerHannifin Corp. | 2,849 | $522 | 0.3% | $95.01 | +57.2% | COM | 701094104 |
| — | Aptiv PLC | 6,556 | $511 | 0.3% | $83.92 | — | COM | G6095L109 |
| ABBV | AbbVie Inc. | 5,210 | $511 | 0.3% | $51.51 | +36.9% | COM | 00287Y109 |
| DTE | DTE Energy Company | 4,742 | $510 | 0.3% | $48.02 | +52.4% | COM | 233331107 |
| CMI | Cummins Inc. | 2,863 | $496 | 0.3% | $126.75 | +9.9% | COM | 231021106 |
| IBM | International Business Mach | 4,078 | $493 | 0.3% | $97.61 | -6.4% | COM | 459200101 |
| LKQ | LKQ Corp | 18,174 | $476 | 0.3% | $27.23 | -18.9% | COM | 501889208 |
| GOOG | Alphabet Inc C | 329 | $465 | 0.3% | $49.44 | +35.5% | COM | 02079K107 |
| ECL | Ecolab Inc. | 2,322 | $462 | 0.3% | $103.71 | +75.6% | COM | 278865100 |
| DVY | iShares DJ Select Dividend | 5,470 | $442 | 0.3% | $71.35 | — | ETF | 464287168 |
| HST | Host Hotels Resorts Inc | 40,655 | $439 | 0.3% | $12.92 | -26.5% | COM | 44107P104 |
| MRK | Merck Co. Inc. | 5,344 | $413 | 0.3% | $55.77 | +12.7% | COM | 58933Y105 |
| CF | CF Industries Holdings Inc | 14,594 | $411 | 0.3% | $21.07 | +18.2% | COM | 125269100 |
| LHX | L3Harris Technologies Inc | 2,183 | $370 | 0.2% | $180.55 | -7.1% | COM | 502431109 |
| TT | Trane Technologies PLC | 3,912 | $348 | 0.2% | $93.73 | -13.9% | COM | G8994E103 |
| ZTS | Zoetis Inc. | 2,478 | $340 | 0.2% | $60.51 | +105.7% | COM | 98978V103 |
| SYK | Stryker Corp. | 1,877 | $338 | 0.2% | $173.69 | 0.0% | COM | 863667101 |
| IWF | iShares Russell 1000 Growth | 1,734 | $333 | 0.2% | $87.22 | — | ETF | 464287614 |
| RTX | Raytheon Technologies Corp | 5,055 | $311 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| SYY | Sysco Corporation | 5,598 | $306 | 0.2% | $58.58 | -22.9% | COM | 871829107 |
| IJR | iShares SP SmallCap 600 In | 4,405 | $301 | 0.2% | $89.44 | — | ETF | 464287804 |
| CB | Chubb Ltd. | 2,272 | $288 | 0.2% | $96.06 | +10.6% | COM | H1467J104 |
| CLX | Clorox Co. | 1,285 | $282 | 0.2% | $93.27 | +80.9% | COM | 189054109 |
| ABT | Abbott Laboratories | 3,058 | $280 | 0.2% | $36.13 | +126.8% | COM | 002824100 |
| — | Alexion Pharmaceuticals Inc | 2,483 | $279 | 0.2% | $99.00 | — | COM | 015351109 |
| SPY | SPDR SP 500 ETF | 855 | $264 | 0.2% | $216.37 | — | ETF | 78462F103 |
| NVS | Novartis AG ADR | 2,996 | $262 | 0.2% | $78.05 | — | ADR | 66987V109 |
| BK | Bank of New York Mellon Cor | 6,740 | $261 | 0.2% | $24.30 | +27.9% | COM | 064058100 |
| V | Visa Inc. | 1,340 | $259 | 0.2% | $87.24 | +101.2% | COM | 92826C839 |
| EBAY | eBay Inc | 4,857 | $255 | 0.2% | $38.43 | 0.0% | COM | 278642103 |
| CARG | CarGurus Inc. Class A | 10,000 | $254 | 0.2% | $33.67 | -30.8% | COM | 141788109 |
| T | ATT Inc. | 7,894 | $239 | 0.2% | $11.96 | +29.6% | COM | 00206R102 |
| EMR | Emerson Electric Co. | 3,730 | $231 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $225 | 0.1% | $166.33 | +9.8% | COM | 084670702 |
| CLH | Clean Harbors Inc. | 3,500 | $210 | 0.1% | $55.73 | 0.0% | COM | 184496107 |
| ITW | Illinois Tool Works Inc. | 1,155 | $202 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| — | General Electric Co. | 10,293 | $70 | 0.0% | $28.17 | — | COM | 369604103 |