CIK: 0001597843 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $163,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 687,203 | $23,592 | 14.5% | $55.10 | -41.3% | COM | 30231G102 |
| NVDA | Nvidia Corp. | 18,178 | $9,838 | 6.0% | $0.40 | +2770.9% | COM | 67066G104 |
| AAPL | Apple Inc. | 80,031 | $9,268 | 5.7% | $84.47 | +25.5% | COM | 037833100 |
| IVV | iShares S&P 500 Index Fund | 21,406 | $7,194 | 4.4% | $210.42 | — | ETF | 464287200 |
| AGG | iShares Barclays Aggregate | 60,511 | $7,144 | 4.4% | $104.79 | — | ETF | 464287226 |
| CVX | Chevron Corp. | 62,062 | $4,468 | 2.7% | $62.36 | +6.6% | COM | 166764100 |
| VB | Vanguard Small Cap ETF | 24,936 | $3,835 | 2.3% | $124.07 | — | ETF | 922908751 |
| TMO | Thermo Fisher Scientific In | 7,931 | $3,502 | 2.1% | $117.15 | +247.8% | COM | 883556102 |
| STZ | Constellation Brands Inc. | 17,295 | $3,278 | 2.0% | $63.13 | +164.5% | COM | 21036P108 |
| VCSH | Vanguard ShortTerm Corp. B | 36,788 | $3,048 | 1.9% | $79.81 | — | ETF | 92206C409 |
| MA | Mastercard Inc | 8,877 | $3,002 | 1.8% | $94.10 | +235.4% | COM | 57636Q104 |
| FISV | Fiserv Inc. | 24,403 | $2,515 | 1.5% | $51.64 | +92.9% | COM | 337738108 |
| — | Invesco S&P 500 Equal Weig | 23,101 | $2,497 | 1.5% | $104.19 | — | ETF | 46137v357 |
| GOOGL | Alphabet Inc A | 1,642 | $2,407 | 1.5% | $47.57 | +59.0% | COM | 02079K305 |
| MSFT | Microsoft Corp | 11,256 | $2,367 | 1.5% | $93.30 | +115.2% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 23,900 | $2,301 | 1.4% | $43.51 | +96.4% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 709 | $2,232 | 1.4% | $78.69 | +100.4% | COM | 023135106 |
| GLD | SPDR Gold Shares | 12,461 | $2,207 | 1.4% | $177.11 | — | ETF | 78463V107 |
| TGT | Target Corporation | 13,476 | $2,121 | 1.3% | $48.08 | +146.8% | COM | 87612E106 |
| MCD | McDonalds Corp. | 8,988 | $1,973 | 1.2% | $70.01 | +159.1% | COM | 580135101 |
| QQQ | Invesco QQQ Trust | 7,089 | $1,969 | 1.2% | $175.29 | — | ETF | 46090E103 |
| ROP | Roper Industries Inc. | 4,765 | $1,883 | 1.2% | $136.09 | +195.9% | COM | 776696106 |
| VZ | Verizon Communications | 31,501 | $1,874 | 1.1% | $29.15 | +46.0% | COM | 92343V104 |
| INTC | Intel Corp. | 34,511 | $1,787 | 1.1% | $23.68 | +96.5% | COM | 458140100 |
| FLOT | iShares Floating Rate Bond | 34,596 | $1,755 | 1.1% | $44.62 | — | ETF | 46429B655 |
| LOW | Lowes Companies Inc. | 10,485 | $1,739 | 1.1% | $48.85 | +186.3% | COM | 548661107 |
| PFE | Pfizer Inc. | 46,388 | $1,702 | 1.0% | $20.91 | +29.6% | COM | 717081103 |
| DIS | Walt Disney Co. | 13,637 | $1,692 | 1.0% | $91.38 | +33.6% | COM | 254687106 |
| PG | Procter & Gamble | 11,888 | $1,652 | 1.0% | $66.77 | +74.3% | COM | 742718109 |
| META | Facebook Inc. | 5,935 | $1,554 | 1.0% | $157.97 | +62.1% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc. | 7,817 | $1,540 | 0.9% | $38.46 | +388.5% | COM | 70450Y103 |
| WMT | WalMart Stores Inc. | 10,975 | $1,535 | 0.9% | $21.11 | +95.7% | COM | 931142103 |
| BAC | Bank of America Corp. | 60,996 | $1,469 | 0.9% | $14.18 | +53.9% | COM | 060505104 |
| IWM | iShares Russell 2000 Index | 9,409 | $1,409 | 0.9% | $115.55 | — | ETF | 464287655 |
| EEM | iShares MSCI Emerging Marke | 29,450 | $1,298 | 0.8% | $45.63 | — | COM | 464287234 |
| ALL | Allstate Corporation | 12,874 | $1,212 | 0.7% | $45.58 | +79.4% | COM | 020002101 |
| CSCO | Cisco Systems Inc. | 30,134 | $1,187 | 0.7% | $19.98 | +85.5% | COM | 17275R102 |
| KO | CocaCola Company | 22,191 | $1,096 | 0.7% | $26.95 | +51.4% | COM | 191216100 |
| PWR | Quanta Services Inc. | 20,551 | $1,086 | 0.7% | $34.82 | +32.2% | COM | 74762E102 |
| DRI | Darden Restaurants Inc. | 10,593 | $1,067 | 0.7% | $49.77 | +42.1% | COM | 237194105 |
| DHR | Danaher Corp. | 4,932 | $1,062 | 0.7% | $73.91 | +135.0% | COM | 235851102 |
| SWK | Stanley Black & Decker Inc. | 6,512 | $1,056 | 0.6% | $81.46 | +61.0% | COM | 854502101 |
| PEG | Public Service Enterprise G | 18,846 | $1,035 | 0.6% | $24.33 | +81.2% | COM | 744573106 |
| ITB | iShares US Home Constructio | 18,056 | $1,023 | 0.6% | $56.66 | — | ETF | 464288752 |
| XLK | Technology Select Sector SP | 8,682 | $1,013 | 0.6% | $48.33 | — | COM | 81369Y803 |
| MCK | McKesson Corp. | 6,315 | $941 | 0.6% | $141.91 | +3.4% | COM | 58155Q103 |
| UNP | Union Pacific Corp. | 4,588 | $903 | 0.6% | $81.29 | +102.8% | COM | 907818108 |
| JNJ | Johnson & Johnson | 5,892 | $877 | 0.5% | $66.01 | +92.4% | COM | 478160104 |
| TSN | Tyson Foods, Inc. Class A | 14,254 | $848 | 0.5% | $41.00 | +27.8% | COM | 902494103 |
| XLC | Communication Services Sel | 14,252 | $847 | 0.5% | $47.59 | — | ETF | 81369Y852 |
| TRV | Travelers Companies Inc. | 7,679 | $831 | 0.5% | $75.80 | +35.2% | COM | 89417E109 |
| XLF | Financial Select Sector SPD | 34,285 | $825 | 0.5% | $24.40 | — | ETF | 81369Y605 |
| CVS | CVS Caremark Corp. | 13,580 | $793 | 0.5% | $52.11 | +0.5% | COM | 126650100 |
| BMY | BristolMyers Squibb Co. | 12,986 | $783 | 0.5% | $41.28 | +17.7% | COM | 110122108 |
| LLY | Eli Lilly & Co. | 5,261 | $779 | 0.5% | $43.97 | +231.6% | COM | 532457108 |
| MCHP | Microchip Technology Inc. | 7,243 | $744 | 0.5% | $16.32 | +187.0% | COM | 595017104 |
| — | HP Inc | 39,032 | $741 | 0.5% | $20.32 | — | COM | 40434l105 |
| GILD | Gilead Sciences Inc. | 10,603 | $670 | 0.4% | $49.85 | +12.6% | COM | 375558103 |
| COF | Capital One Financial Corp | 9,167 | $659 | 0.4% | $63.36 | -3.7% | COM | 14040H105 |
| MMM | 3M Company | 4,000 | $641 | 0.4% | $72.67 | +51.9% | COM | 88579Y101 |
| COST | Costco Wholesale Corp. | 1,770 | $628 | 0.4% | $142.16 | +117.4% | COM | 22160K105 |
| EFAV | iShares MSCI EAFE Minimum V | 9,035 | $616 | 0.4% | $66.01 | — | COM | 46429B689 |
| — | Aptiv PLC | 6,614 | $606 | 0.4% | $83.92 | — | COM | G6095L109 |
| CMI | Cummins Inc. | 2,861 | $604 | 0.4% | $126.75 | +37.9% | COM | 231021106 |
| PH | ParkerHannifin Corp. | 2,849 | $576 | 0.4% | $95.01 | +92.4% | COM | 701094104 |
| SNPS | Synopsys Inc. | 2,582 | $552 | 0.3% | $56.78 | +258.5% | COM | 871607107 |
| DTE | DTE Energy Company | 4,786 | $551 | 0.3% | $48.02 | +69.8% | COM | 233331107 |
| AMP | Ameriprise Financial Inc . | 3,543 | $546 | 0.3% | $93.42 | +51.4% | COM | 03076C106 |
| LKQ | LKQ Corp | 18,562 | $515 | 0.3% | $27.21 | -2.7% | COM | 501889208 |
| MRK | Merck & Co. Inc. | 6,123 | $508 | 0.3% | $57.07 | +15.5% | COM | 58933Y105 |
| VLO | Valero Energy Corp. | 11,373 | $493 | 0.3% | $46.73 | -8.8% | COM | 91913Y100 |
| GOOG | Alphabet Inc C | 328 | $482 | 0.3% | $49.44 | +53.2% | COM | 02079K107 |
| SYK | Stryker Corp. | 2,291 | $477 | 0.3% | $175.48 | +4.6% | COM | 863667101 |
| TT | Trane Technologies PLC | 3,912 | $474 | 0.3% | $93.73 | +11.7% | COM | G8994E103 |
| ECL | Ecolab Inc. | 2,316 | $463 | 0.3% | $103.71 | +81.7% | COM | 278865100 |
| IBM | International Business Mach | 3,748 | $456 | 0.3% | $97.61 | -3.8% | COM | 459200101 |
| DVY | iShares DJ Select Dividend | 5,453 | $445 | 0.3% | $71.35 | — | ETF | 464287168 |
| ABBV | AbbVie Inc. | 5,082 | $445 | 0.3% | $51.51 | +48.1% | COM | 00287Y109 |
| CF | CF Industries Holdings Inc | 13,461 | $413 | 0.3% | $21.07 | +33.8% | COM | 125269100 |
| ZTS | Zoetis Inc. | 2,478 | $410 | 0.3% | $60.51 | +142.4% | COM | 98978V103 |
| HST | Host Hotels & Resorts Inc | 36,601 | $395 | 0.2% | $12.92 | -29.3% | COM | 44107P104 |
| LHX | L3Harris Technologies Inc | 2,183 | $371 | 0.2% | $180.55 | -12.9% | COM | 502431109 |
| ABT | Abbott Laboratories | 3,076 | $335 | 0.2% | $36.13 | +155.6% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth | 1,477 | $320 | 0.2% | $87.22 | — | ETF | 464287614 |
| KLAC | KLA Corp | 1,647 | $319 | 0.2% | $186.13 | 0.0% | COM | 482480100 |
| IJR | iShares S&P SmallCap 600 In | 4,397 | $309 | 0.2% | $89.44 | — | ETF | 464287804 |
| SYY | Sysco Corporation | 4,893 | $304 | 0.2% | $58.58 | -13.9% | COM | 871829107 |
| RTX | Raytheon Technologies Corp | 5,055 | $291 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF | 865 | $290 | 0.2% | $217.75 | — | ETF | 78462F103 |
| V | Visa Inc. | 1,340 | $268 | 0.2% | $87.24 | +120.3% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $268 | 0.2% | $166.33 | +23.0% | COM | 084670702 |
| CB | Chubb Ltd. | 2,272 | $264 | 0.2% | $96.06 | +20.5% | COM | H1467J104 |
| NVS | Novartis AG ADR | 2,996 | $261 | 0.2% | $78.05 | — | ADR | 66987V109 |
| CRM | Salesforce.com Inc. | 1,029 | $259 | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| CLX | Clorox Co. | 1,175 | $247 | 0.2% | $93.27 | +102.6% | COM | 189054109 |
| — | Alexion Pharmaceuticals Inc | 2,148 | $246 | 0.2% | $99.00 | — | COM | 015351109 |
| EMR | Emerson Electric Co. | 3,730 | $245 | 0.2% | $50.28 | +16.9% | COM | 291011104 |
| T | AT&T Inc. | 7,894 | $225 | 0.1% | $11.96 | +30.1% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc. | 1,155 | $223 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| AWK | American Water Works Co Inc | 1,515 | $219 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| SHW | SherwinWilliams Co. | 315 | $219 | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| CARG | CarGurus Inc. Class A | 10,000 | $216 | 0.1% | $33.67 | -24.0% | COM | 141788109 |
| TJX | TJX Companies Inc. | 3,850 | $214 | 0.1% | $50.05 | 0.0% | COM | 872540109 |
| EBAY | eBay Inc | 4,015 | $209 | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| — | General Electric Co. | 10,293 | $64 | 0.0% | $28.17 | — | COM | 369604103 |