CIK: 0001597843 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $286,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 656,641 | $37,803 | 13.2% | $55.10 | -9.2% | COM | 30231G102 |
| AAPL | Apple Inc. | 119,182 | $17,384 | 6.1% | $98.06 | +29.0% | COM | 037833100 |
| NVDA | Nvidia Corp. | 69,327 | $13,518 | 4.7% | $11.96 | +33.7% | COM | 67066G104 |
| IVV | iShares S&P 500 Index Fund | 21,926 | $9,656 | 3.4% | $214.91 | — | ETF | 464287200 |
| MDY | SPDR S&P MidCap 400 ETF | 16,309 | $8,031 | 2.8% | $476.05 | — | ETF | 78467Y107 |
| AGG | iShares Barclays Aggregate | 66,533 | $7,748 | 2.7% | $105.73 | — | ETF | 464287226 |
| CVX | Chevron Corp. | 61,689 | $6,281 | 2.2% | $62.69 | +38.9% | COM | 166764100 |
| IWM | iShares Russell 2000 Index | 27,917 | $6,171 | 2.2% | $186.62 | — | ETF | 464287655 |
| VB | Vanguard Small Cap ETF | 26,299 | $5,837 | 2.0% | $128.08 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF | 12,381 | $5,429 | 1.9% | $385.73 | — | ETF | 78462F103 |
| GOOGL | Alphabet Inc A | 1,688 | $4,548 | 1.6% | $49.19 | +135.7% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific In | 8,021 | $4,332 | 1.5% | $121.28 | +284.2% | COM | 883556102 |
| VCSH | Vanguard Short-Term Corp. B | 50,414 | $4,178 | 1.5% | $80.59 | — | ETF | 92206C409 |
| — | Invesco S&P 500 Equal Weig | 27,180 | $4,150 | 1.5% | $109.41 | — | ETF | 46137v357 |
| STZ | Constellation Brands Inc. | 17,452 | $3,915 | 1.4% | $64.67 | +236.2% | COM | 21036P108 |
| TGT | Target Corporation | 13,952 | $3,642 | 1.3% | $50.96 | +275.8% | COM | 87612E106 |
| JPM | JP Morgan Chase & Co. | 23,438 | $3,557 | 1.2% | $43.51 | +221.2% | COM | 46625H100 |
| MA | Mastercard Inc | 9,143 | $3,529 | 1.2% | $101.02 | +258.6% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 12,357 | $3,521 | 1.2% | $104.44 | +134.3% | COM | 594918104 |
| GLD | SPDR Gold Shares | 18,784 | $3,190 | 1.1% | $171.61 | — | ETF | 78463V107 |
| EEM | iShares MSCI Emerging Marke | 61,388 | $3,168 | 1.1% | $49.56 | — | ETF | 464287234 |
| QQQ | Invesco QQQ Trust | 8,260 | $3,011 | 1.1% | $197.25 | — | ETF | 46090E103 |
| FISV | Fiserv Inc. | 24,833 | $2,859 | 1.0% | $52.33 | +122.2% | COM | 337738108 |
| AMZN | Amazon.com Inc. | 835 | $2,779 | 1.0% | $90.63 | +83.4% | COM | 023135106 |
| DIS | Walt Disney Co. | 15,654 | $2,755 | 1.0% | $101.97 | +72.3% | COM | 254687106 |
| IWF | iShares Russell 1000 Growth | 9,100 | $2,554 | 0.9% | $221.11 | — | ETF | 464287614 |
| SHM | SPDR Nuveen Blmbg Barclays | 50,795 | $2,522 | 0.9% | $49.56 | — | ETF | 78468R739 |
| SJNK | SPDR BarCap ST High Yield B | 90,721 | $2,490 | 0.9% | $27.34 | — | ETF | 78468R408 |
| ROP | Roper Industries Inc. | 4,898 | $2,407 | 0.8% | $139.49 | +208.2% | COM | 776696106 |
| BAC | Bank of America Corp. | 62,414 | $2,394 | 0.8% | $14.47 | +152.7% | COM | 060505104 |
| VRP | Invesco Variable Rate Prefe | 86,808 | $2,291 | 0.8% | $25.94 | — | ETF | 46138G870 |
| PFE | Pfizer Inc. | 52,453 | $2,245 | 0.8% | $21.72 | +42.7% | COM | 717081103 |
| META | Facebook Inc. | 6,073 | $2,164 | 0.8% | $160.13 | +98.9% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc. | 7,810 | $2,152 | 0.8% | $38.46 | +585.1% | COM | 70450Y103 |
| MCD | McDonald's Corp. | 8,845 | $2,147 | 0.8% | $70.01 | +199.0% | COM | 580135101 |
| LOW | Lowe's Companies Inc. | 10,597 | $2,042 | 0.7% | $50.49 | +255.6% | COM | 548661107 |
| FLOT | iShares Floating Rate Bond | 40,093 | $2,037 | 0.7% | $45.77 | — | ETF | 46429B655 |
| XLF | Financial Select Sector SPD | 54,309 | $1,983 | 0.7% | $27.93 | — | ETF | 81369Y605 |
| PWR | Quanta Services Inc. | 21,750 | $1,977 | 0.7% | $36.71 | +153.7% | COM | 74762E102 |
| INTC | Intel Corp. | 35,496 | $1,907 | 0.7% | $24.41 | +119.5% | COM | 458140100 |
| XLK | Technology Select Sector SP | 12,399 | $1,902 | 0.7% | $75.75 | — | COM | 81369Y803 |
| VZ | Verizon Communications | 33,890 | $1,890 | 0.7% | $30.28 | +43.4% | COM | 92343V104 |
| CSCO | Cisco Systems Inc. | 34,077 | $1,887 | 0.7% | $22.29 | +105.6% | COM | 17275R102 |
| HYD | VanEck Vectors High Yield M | 28,615 | $1,828 | 0.6% | $62.28 | — | ETF | 92189H409 |
| COF | Capital One Financial Corp | 11,240 | $1,817 | 0.6% | $70.55 | +96.4% | COM | 14040H105 |
| ALL | Allstate Corporation | 13,870 | $1,804 | 0.6% | $49.33 | +133.7% | COM | 020002101 |
| PAVE | Global X US Infrastructure | 66,650 | $1,765 | 0.6% | $25.22 | — | ETF | 37954Y673 |
| WMT | Wal-Mart Stores Inc. | 12,142 | $1,731 | 0.6% | $23.25 | +88.4% | COM | 931142103 |
| IWB | iShares Russell 1000 ETF | 6,974 | $1,724 | 0.6% | $223.83 | — | ETF | 464287622 |
| PG | Procter & Gamble | 11,888 | $1,691 | 0.6% | $66.77 | +80.8% | COM | 742718109 |
| DRI | Darden Restaurants Inc. | 11,250 | $1,641 | 0.6% | $53.61 | +126.1% | COM | 237194105 |
| ITB | iShares US Home Constructio | 22,211 | $1,589 | 0.6% | $58.82 | — | ETF | 464288752 |
| DHR | Danaher Corp. | 5,255 | $1,563 | 0.5% | $82.97 | +161.7% | COM | 235851102 |
| MCK | McKesson Corp. | 7,589 | $1,547 | 0.5% | $147.95 | +27.1% | COM | 58155Q103 |
| TIP | iShares Barclays TIPS Bond | 11,469 | $1,498 | 0.5% | $126.94 | — | ETF | 464287176 |
| QUAL | iShares Edge MSCI USA Quali | 10,731 | $1,474 | 0.5% | $124.56 | — | ETF | 46432F339 |
| MTUM | iShares MSCI USA Momentum F | 8,393 | $1,469 | 0.5% | $161.45 | — | ETF | 46432F396 |
| TRV | Travelers Companies Inc. | 9,512 | $1,417 | 0.5% | $86.97 | +62.5% | COM | 89417E109 |
| EFAV | iShares MSCI EAFE Minimum V | 18,203 | $1,407 | 0.5% | $69.66 | — | ETF | 46429B689 |
| SWK | Stanley Black & Decker Inc. | 6,843 | $1,348 | 0.5% | $85.24 | +107.2% | COM | 854502101 |
| ICF | iShares Cohen & Steers REIT | 18,738 | $1,284 | 0.4% | $59.22 | — | ETF | 464287564 |
| PEG | Public Service Enterprise G | 20,343 | $1,266 | 0.4% | $26.23 | +101.5% | COM | 744573106 |
| LLY | Eli Lilly & Co. | 5,111 | $1,245 | 0.4% | $43.97 | +336.5% | COM | 532457108 |
| KO | Coca-Cola Company | 21,832 | $1,245 | 0.4% | $26.95 | +75.4% | COM | 191216100 |
| VCIT | Vanguard Int-Term Corporate | 12,822 | $1,232 | 0.4% | $93.13 | — | ETF | 92206C870 |
| — | Aptiv PLC | 7,237 | $1,207 | 0.4% | $89.08 | — | COM | G6095L109 |
| — | HP Inc | 40,769 | $1,177 | 0.4% | $20.72 | — | COM | 40434l105 |
| CVS | CVS Caremark Corp. | 14,140 | $1,165 | 0.4% | $52.72 | +33.7% | COM | 126650100 |
| USMV | iShares MSCI USA Min Vol Fa | 14,723 | $1,122 | 0.4% | $69.45 | — | ETF | 46429B697 |
| BKLN | Invesco Senior Loan ETF | 50,349 | $1,109 | 0.4% | $22.11 | — | ETF | 46138G508 |
| LKQ | LKQ Corp | 21,383 | $1,085 | 0.4% | $28.35 | +51.3% | COM | 501889208 |
| AMP | Ameriprise Financial Inc . | 4,197 | $1,081 | 0.4% | $110.70 | +112.5% | COM | 03076C106 |
| UNP | Union Pacific Corp. | 4,867 | $1,065 | 0.4% | $87.63 | +128.7% | COM | 907818108 |
| TSN | Tyson Foods, Inc. Class A | 14,634 | $1,046 | 0.4% | $42.57 | +58.0% | COM | 902494103 |
| MCHP | Microchip Technology Inc. | 6,541 | $936 | 0.3% | $16.32 | +323.7% | COM | 595017104 |
| PFF | iShares S&P US Pref. Stock | 23,595 | $930 | 0.3% | $38.43 | — | ETF | 464288687 |
| JNJ | Johnson & Johnson | 5,384 | $927 | 0.3% | $66.01 | +119.6% | COM | 478160104 |
| KLAC | KLA Corp | 2,512 | $875 | 0.3% | $215.27 | +41.7% | COM | 482480100 |
| SYK | Stryker Corp. | 3,186 | $863 | 0.3% | $189.47 | +28.5% | COM | 863667101 |
| GOOG | Alphabet Inc C | 306 | $828 | 0.3% | $49.44 | +139.3% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb Co. | 12,043 | $817 | 0.3% | $41.28 | +30.5% | COM | 110122108 |
| MMM | 3M Company | 4,000 | $792 | 0.3% | $72.67 | +93.2% | COM | 88579Y101 |
| TT | Trane Technologies PLC | 3,748 | $763 | 0.3% | $93.73 | +79.2% | COM | G8994E103 |
| CMI | Cummins Inc. | 3,278 | $761 | 0.3% | $138.35 | +65.0% | COM | 231021106 |
| CF | CF Industries Holdings Inc | 16,027 | $757 | 0.3% | $25.34 | +81.7% | COM | 125269100 |
| VLO | Valero Energy Corp. | 11,223 | $752 | 0.3% | $49.42 | +33.5% | COM | 91913Y100 |
| COST | Costco Wholesale Corp. | 1,747 | $751 | 0.3% | $142.16 | +152.6% | COM | 22160K105 |
| SNPS | Synopsys Inc. | 2,582 | $744 | 0.3% | $56.78 | +346.9% | COM | 871607107 |
| SRLN | SPDR Blackstone / GSO Seni | 15,805 | $724 | 0.3% | $45.77 | — | ETF | 78467V608 |
| SHY | iShares Barclays 1-3 Yr. Tr | 8,294 | $716 | 0.3% | $86.28 | — | ETF | 464287457 |
| GILD | Gilead Sciences Inc. | 10,187 | $696 | 0.2% | $49.85 | +12.0% | COM | 375558103 |
| DTE | DTE Energy Company | 5,736 | $673 | 0.2% | $55.41 | +80.8% | COM | 233331107 |
| IGIB | iShares Intermediate-Term C | 10,401 | $636 | 0.2% | $59.23 | — | ETF | 464288638 |
| ECL | Ecolab Inc. | 2,866 | $633 | 0.2% | $122.64 | +68.2% | COM | 278865100 |
| MRK | Merck & Co. Inc. | 8,235 | $633 | 0.2% | $58.86 | +9.0% | COM | 58933Y105 |
| TFI | SPDR Nuveen Blmbg Barclays | 11,858 | $621 | 0.2% | $51.70 | — | ETF | 78468R721 |
| ABBV | AbbVie Inc. | 5,278 | $614 | 0.2% | $52.94 | +79.0% | COM | 00287Y109 |
| DVY | iShares DJ Select Dividend | 5,257 | $608 | 0.2% | $71.35 | — | ETF | 464287168 |
| EFA | iShares MSCI EAFE Index Fun | 7,374 | $586 | 0.2% | $76.18 | — | ETF | 464287465 |
| MUB | iShares National Muni Bond | 4,913 | $578 | 0.2% | $116.38 | — | ETF | 464288414 |
| IBM | International Business Mach | 3,894 | $549 | 0.2% | $98.77 | +14.9% | COM | 459200101 |
| IJR | iShares S&P SmallCap 600 In | 4,407 | $486 | 0.2% | $89.44 | — | ETF | 464287804 |
| LHX | L3Harris Technologies Inc | 2,138 | $485 | 0.2% | $180.55 | +8.3% | COM | 502431109 |
| TSLA | Tesla Motors Inc. | 685 | $471 | 0.2% | $205.04 | +5.9% | COM | 88160R101 |
| ZTS | Zoetis Inc. | 2,226 | $451 | 0.2% | $60.51 | +175.1% | COM | 98978V103 |
| SNOW | Snowflake Inc Ordinary Shar | 1,689 | $449 | 0.2% | $266.89 | -12.8% | COM | 833445109 |
| RTX | Raytheon Technologies Corp | 5,071 | $441 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| CB | Chubb Ltd. | 2,272 | $383 | 0.1% | $96.06 | +61.6% | COM | H1467J104 |
| EMR | Emerson Electric Co. | 3,730 | $376 | 0.1% | $50.28 | +70.0% | COM | 291011104 |
| ABT | Abbott Laboratories | 3,076 | $372 | 0.1% | $36.13 | +196.9% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $350 | 0.1% | $166.33 | +68.0% | COM | 084670702 |
| BABA | Alibaba Group Holding Ltd A | 1,750 | $342 | 0.1% | $225.73 | — | ADR | 01609W102 |
| V | Visa Inc. | 1,340 | $330 | 0.1% | $87.24 | +153.3% | COM | 92826C839 |
| SYY | Sysco Corporation | 4,439 | $329 | 0.1% | $58.58 | +21.7% | COM | 871829107 |
| VTV | Vanguard Value ETF | 2,358 | $327 | 0.1% | $133.87 | — | COM | 922908744 |
| — | SVB Financial Group | 552 | $304 | 0.1% | $387.68 | — | COM | 78486Q101 |
| VYM | Vanguard High Dividend Yiel | 2,862 | $302 | 0.1% | $99.84 | — | ETF | 921946406 |
| CRM | Salesforce.com Inc. | 1,229 | $297 | 0.1% | $220.18 | +3.4% | COM | 79466L302 |
| BP | BP Plc. (ADR) | 12,044 | $291 | 0.1% | $20.87 | — | ADR | 055622104 |
| T | AT&T Inc. | 10,240 | $287 | 0.1% | $12.83 | +32.4% | COM | 00206R102 |
| NVS | Novartis AG (ADR) | 3,111 | $287 | 0.1% | $78.66 | — | ADR | 66987V109 |
| AZN | AstraZeneca PLC | 4,948 | $283 | 0.1% | $57.19 | — | COM | 046353108 |
| SHW | Sherwin-Williams Co. | 945 | $275 | 0.1% | $244.71 | +7.4% | COM | 824348106 |
| EBAY | eBay Inc | 4,015 | $274 | 0.1% | $38.43 | +50.2% | COM | 278642103 |
| TJX | TJX Companies Inc. | 3,850 | $265 | 0.1% | $50.05 | +27.2% | COM | 872540109 |
| ADP | Auto Data Processing | 1,250 | $262 | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| AWK | American Water Works Co Inc | 1,515 | $258 | 0.1% | $127.84 | +11.1% | COM | 030420103 |
| ITW | Illinois Tool Works Inc. | 1,131 | $256 | 0.1% | $142.90 | +43.5% | COM | 452308109 |
| ORCL | Oracle Corporation | 2,857 | $249 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 1,575 | $247 | 0.1% | $120.87 | +4.4% | COM | 713448108 |
| CARR | Carrier Global Corp Ordinar | 4,280 | $236 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| XLC | Communication Services Sel | 2,842 | $234 | 0.1% | $47.98 | — | ETF | 81369Y852 |
| CARG | CarGurus Inc. Class A | 8,000 | $229 | 0.1% | $33.67 | -22.9% | COM | 141788109 |
| ADI | Analog Devices Inc. | 1,366 | $229 | 0.1% | $121.19 | +21.9% | COM | 032654105 |
| WH | Wyndham Hotels & Resorts In | 3,100 | $223 | 0.1% | $53.93 | +37.0% | COM | 98311A105 |
| ACN | Accenture PLC Class A | 692 | $220 | 0.1% | $268.15 | 0.0% | COM | G1151C101 |
| AMT | American Tower Corporation | 771 | $218 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| BK | Bank of New York Mellon Cor | 4,180 | $215 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| VIG | Vanguard Dividend Appreciat | 1,334 | $213 | 0.1% | $159.67 | — | ETF | 921908844 |
| CLX | Clorox Co. | 1,175 | $213 | 0.1% | $93.27 | +68.8% | COM | 189054109 |
| BSX | Boston Scientific Corp. | 4,596 | $210 | 0.1% | $42.07 | 0.0% | COM | 101137107 |
| UNH | UnitedHealth Group Inc. | 500 | $206 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| IYW | iShares Dow Jones US Techno | 1,960 | $202 | 0.1% | $103.06 | — | ETF | 464287721 |
| XEVMX | Eaton Vance California Muni | 11,201 | $135 | 0.0% | $11.64 | — | COM | 27828A100 |