CIK: 0001597843 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $280,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 656,641 | $38,624 | 13.8% | $55.10 | -12.1% | COM | 30231G102 |
| AAPL | Apple Inc. | 117,530 | $16,630 | 5.9% | $98.06 | +46.8% | COM | 037833100 |
| NVDA | Nvidia Corp. | 65,968 | $13,666 | 4.9% | $11.96 | +73.3% | COM | 67066G104 |
| IVV | iShares S&P 500 Index Fund | 21,724 | $9,359 | 3.3% | $214.91 | — | ETF | 464287200 |
| MDY | SPDR S&P MidCap 400 ETF | 16,499 | $7,934 | 2.8% | $476.11 | — | ETF | 78467Y107 |
| AGG | iShares Barclays Aggregate | 68,750 | $7,895 | 2.8% | $106.02 | — | ETF | 464287226 |
| IWM | iShares Russell 2000 Index | 28,062 | $6,139 | 2.2% | $186.62 | — | ETF | 464287655 |
| CVX | Chevron Corp. | 60,157 | $6,103 | 2.2% | $62.69 | +32.9% | COM | 166764100 |
| VB | Vanguard Small Cap ETF | 26,490 | $5,793 | 2.1% | $128.08 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF | 12,476 | $5,354 | 1.9% | $385.73 | — | ETF | 78462F103 |
| TMO | Thermo Fisher Scientific In | 7,839 | $4,479 | 1.6% | $121.28 | +347.2% | COM | 883556102 |
| GOOGL | Alphabet Inc A | 1,673 | $4,473 | 1.6% | $49.19 | +174.6% | COM | 02079K305 |
| VCSH | Vanguard Short-Term Corp. B | 53,430 | $4,403 | 1.6% | $80.69 | — | ETF | 92206C409 |
| — | Invesco S&P 500 Equal Weig | 27,618 | $4,138 | 1.5% | $110.05 | — | ETF | 46137v357 |
| JPM | JP Morgan Chase & Co. | 23,546 | $3,854 | 1.4% | $43.51 | +222.4% | COM | 46625H100 |
| STZ | Constellation Brands Inc. | 17,465 | $3,680 | 1.3% | $64.67 | +213.5% | COM | 21036P108 |
| MSFT | Microsoft Corp | 12,365 | $3,486 | 1.2% | $104.44 | +168.8% | COM | 594918104 |
| TGT | Target Corporation | 13,944 | $3,190 | 1.1% | $50.96 | +331.5% | COM | 87612E106 |
| MA | Mastercard Inc | 9,124 | $3,172 | 1.1% | $101.02 | +251.2% | COM | 57636Q104 |
| EEM | iShares MSCI Emerging Marke | 59,867 | $3,016 | 1.1% | $49.56 | — | ETF | 464287234 |
| QQQ | Invesco QQQ Trust | 8,226 | $2,945 | 1.0% | $197.25 | — | ETF | 46090E103 |
| AMZN | Amazon.com Inc. | 852 | $2,799 | 1.0% | $92.27 | +86.9% | COM | 023135106 |
| FISV | Fiserv Inc. | 24,851 | $2,696 | 1.0% | $52.33 | +113.5% | COM | 337738108 |
| DIS | Walt Disney Co. | 15,841 | $2,680 | 1.0% | $102.82 | +69.4% | COM | 254687106 |
| BAC | Bank of America Corp. | 62,538 | $2,655 | 0.9% | $14.47 | +149.4% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth | 9,499 | $2,603 | 0.9% | $223.33 | — | ETF | 464287614 |
| SJNK | SPDR BarCap ST High Yield B | 92,194 | $2,525 | 0.9% | $27.34 | — | ETF | 78468R408 |
| SHM | SPDR Nuveen Blmbg Barclays | 50,745 | $2,507 | 0.9% | $49.56 | — | ETF | 78468R739 |
| PWR | Quanta Services Inc. | 21,605 | $2,459 | 0.9% | $36.71 | +171.0% | COM | 74762E102 |
| VRP | Invesco Variable Rate Prefe | 89,212 | $2,339 | 0.8% | $25.94 | — | ETF | 46138G870 |
| PFE | Pfizer Inc. | 52,720 | $2,267 | 0.8% | $21.72 | +64.2% | COM | 717081103 |
| LOW | Lowe's Companies Inc. | 10,706 | $2,172 | 0.8% | $51.84 | +254.1% | COM | 548661107 |
| ROP | Roper Industries Inc. | 4,800 | $2,141 | 0.8% | $139.49 | +234.4% | COM | 776696106 |
| MCD | McDonald's Corp. | 8,845 | $2,133 | 0.8% | $70.01 | +208.3% | COM | 580135101 |
| XLF | Financial Select Sector SPD | 55,161 | $2,070 | 0.7% | $28.08 | — | ETF | 81369Y605 |
| META | Facebook Inc. | 5,804 | $1,970 | 0.7% | $160.13 | +123.4% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc. | 7,552 | $1,965 | 0.7% | $38.46 | +635.9% | COM | 70450Y103 |
| FLOT | iShares Floating Rate Bond | 37,513 | $1,907 | 0.7% | $45.77 | — | ETF | 46429B655 |
| INTC | Intel Corp. | 35,542 | $1,894 | 0.7% | $24.41 | +104.0% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 34,155 | $1,859 | 0.7% | $22.29 | +120.8% | COM | 17275R102 |
| HYD | VanEck Vectors High Yield M | 29,613 | $1,850 | 0.7% | $62.29 | — | ETF | 92189H409 |
| XLK | Technology Select Sector SP | 12,320 | $1,840 | 0.7% | $75.75 | — | COM | 81369Y803 |
| COF | Capital One Financial Corp | 11,304 | $1,831 | 0.7% | $70.55 | +113.7% | COM | 14040H105 |
| TIP | iShares Barclays TIPS Bond | 14,219 | $1,816 | 0.6% | $127.09 | — | ETF | 464287176 |
| ALL | Allstate Corporation | 13,886 | $1,768 | 0.6% | $49.33 | +140.5% | COM | 020002101 |
| VZ | Verizon Communications | 31,972 | $1,727 | 0.6% | $30.28 | +39.8% | COM | 92343V104 |
| DRI | Darden Restaurants Inc. | 11,267 | $1,707 | 0.6% | $53.61 | +137.9% | COM | 237194105 |
| PAVE | Global X US Infrastructure | 67,059 | $1,704 | 0.6% | $25.22 | — | ETF | 37954Y673 |
| WMT | Wal-Mart Stores Inc. | 12,215 | $1,702 | 0.6% | $23.25 | +95.5% | COM | 931142103 |
| IWB | iShares Russell 1000 ETF | 6,974 | $1,686 | 0.6% | $223.83 | — | ETF | 464287622 |
| PG | Procter & Gamble | 11,888 | $1,662 | 0.6% | $66.77 | +90.6% | COM | 742718109 |
| QUAL | iShares Edge MSCI USA Quali | 12,077 | $1,591 | 0.6% | $125.36 | — | ETF | 46432F339 |
| DHR | Danaher Corp. | 5,181 | $1,577 | 0.6% | $82.97 | +221.6% | COM | 235851102 |
| MCK | McKesson Corp. | 7,599 | $1,515 | 0.5% | $147.95 | +31.9% | COM | 58155Q103 |
| ITB | iShares US Home Constructio | 22,851 | $1,512 | 0.5% | $59.03 | — | ETF | 464288752 |
| MTUM | iShares MSCI USA Momentum F | 8,448 | $1,483 | 0.5% | $161.45 | — | ETF | 46432F396 |
| TRV | Travelers Companies Inc. | 9,487 | $1,442 | 0.5% | $86.97 | +63.0% | COM | 89417E109 |
| EFAV | iShares MSCI EAFE Minimum V | 18,203 | $1,371 | 0.5% | $69.66 | — | ETF | 46429B689 |
| ICF | iShares Cohen & Steers REIT | 19,930 | $1,304 | 0.5% | $59.60 | — | ETF | 464287564 |
| BKLN | Invesco Senior Loan ETF | 56,161 | $1,242 | 0.4% | $22.11 | — | ETF | 46138G508 |
| PEG | Public Service Enterprise G | 20,384 | $1,241 | 0.4% | $26.23 | +105.3% | COM | 744573106 |
| VCIT | Vanguard Int-Term Corporate | 12,998 | $1,227 | 0.4% | $93.14 | — | ETF | 92206C870 |
| SWK | Stanley Black & Decker Inc. | 6,957 | $1,220 | 0.4% | $86.58 | +92.6% | COM | 854502101 |
| CVS | CVS Caremark Corp. | 14,168 | $1,202 | 0.4% | $52.72 | +37.6% | COM | 126650100 |
| LLY | Eli Lilly & Co. | 5,116 | $1,182 | 0.4% | $43.97 | +438.3% | COM | 532457108 |
| TSN | Tyson Foods, Inc. Class A | 14,672 | $1,158 | 0.4% | $42.57 | +54.6% | COM | 902494103 |
| KO | Coca-Cola Company | 21,541 | $1,130 | 0.4% | $26.95 | +81.1% | COM | 191216100 |
| GLD | SPDR Gold Shares | 6,815 | $1,119 | 0.4% | $171.61 | — | ETF | 78463V107 |
| AMP | Ameriprise Financial Inc . | 4,206 | $1,111 | 0.4% | $110.70 | +121.5% | COM | 03076C106 |
| USMV | iShares MSCI USA Min Vol Fa | 15,108 | $1,110 | 0.4% | $69.55 | — | ETF | 46429B697 |
| — | HP Inc | 40,031 | $1,095 | 0.4% | $20.72 | — | COM | 40434l105 |
| — | Aptiv PLC | 7,316 | $1,090 | 0.4% | $89.73 | — | COM | G6095L109 |
| LKQ | LKQ Corp | 21,422 | $1,078 | 0.4% | $28.35 | +61.2% | COM | 501889208 |
| PFF | iShares S&P US Pref. Stock | 27,438 | $1,065 | 0.4% | $38.48 | — | ETF | 464288687 |
| MCHP | Microchip Technology Inc. | 6,541 | $1,004 | 0.4% | $16.32 | +318.3% | COM | 595017104 |
| UNP | Union Pacific Corp. | 4,911 | $963 | 0.3% | $87.63 | +122.8% | COM | 907818108 |
| JNJ | Johnson & Johnson | 5,404 | $873 | 0.3% | $66.01 | +127.6% | COM | 478160104 |
| KLAC | KLA Corp | 2,579 | $863 | 0.3% | $217.96 | +46.2% | COM | 482480100 |
| SYK | Stryker Corp. | 3,194 | $842 | 0.3% | $189.47 | +34.7% | COM | 863667101 |
| GOOG | Alphabet Inc C | 306 | $816 | 0.3% | $49.44 | +176.8% | COM | 02079K107 |
| CF | CF Industries Holdings Inc | 14,570 | $813 | 0.3% | $25.34 | +72.6% | COM | 125269100 |
| SRLN | SPDR Blackstone / GSO Seni | 17,435 | $802 | 0.3% | $45.79 | — | ETF | 78467V608 |
| COST | Costco Wholesale Corp. | 1,747 | $785 | 0.3% | $142.16 | +194.2% | COM | 22160K105 |
| IGIB | iShares Intermediate-Term C | 12,806 | $769 | 0.3% | $59.38 | — | ETF | 464288638 |
| SNPS | Synopsys Inc. | 2,507 | $751 | 0.3% | $56.78 | +434.6% | COM | 871607107 |
| CMI | Cummins Inc. | 3,294 | $740 | 0.3% | $138.35 | +52.1% | COM | 231021106 |
| SHY | iShares Barclays 1-3 Yr. Tr | 8,394 | $723 | 0.3% | $86.28 | — | ETF | 464287457 |
| MUB | iShares National Muni Bond | 6,193 | $719 | 0.3% | $116.32 | — | ETF | 464288414 |
| MMM | 3M Company | 4,000 | $702 | 0.3% | $72.67 | +89.0% | COM | 88579Y101 |
| EFA | iShares MSCI EAFE Index Fun | 8,820 | $688 | 0.2% | $76.48 | — | ETF | 464287465 |
| TT | Trane Technologies PLC | 3,748 | $647 | 0.2% | $93.73 | +94.1% | COM | G8994E103 |
| DTE | DTE Energy Company | 5,691 | $636 | 0.2% | $55.41 | +82.8% | COM | 233331107 |
| GILD | Gilead Sciences Inc. | 8,868 | $619 | 0.2% | $49.85 | +19.1% | COM | 375558103 |
| TFI | SPDR Nuveen Blmbg Barclays | 11,858 | $612 | 0.2% | $51.70 | — | ETF | 78468R721 |
| DVY | iShares DJ Select Dividend | 5,267 | $604 | 0.2% | $71.35 | — | ETF | 464287168 |
| ECL | Ecolab Inc. | 2,876 | $600 | 0.2% | $122.64 | +70.0% | COM | 278865100 |
| BMY | Bristol-Myers Squibb Co. | 9,696 | $574 | 0.2% | $41.28 | +32.8% | COM | 110122108 |
| VLO | Valero Energy Corp. | 7,761 | $548 | 0.2% | $49.42 | +16.5% | COM | 91913Y100 |
| IJR | iShares S&P SmallCap 600 In | 4,407 | $481 | 0.2% | $89.44 | — | ETF | 464287804 |
| KRBN | KFA Global Carbon ETF | 11,601 | $477 | 0.2% | $41.12 | — | ETF | 500767678 |
| LHX | L3Harris Technologies Inc | 2,138 | $471 | 0.2% | $180.55 | +15.1% | COM | 502431109 |
| ABBV | AbbVie Inc. | 4,287 | $462 | 0.2% | $52.94 | +83.7% | COM | 00287Y109 |
| RTX | Raytheon Technologies Corp | 5,071 | $436 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| TSLA | Tesla Motors Inc. | 560 | $434 | 0.2% | $205.04 | +14.8% | COM | 88160R101 |
| ZTS | Zoetis Inc. | 2,226 | $432 | 0.2% | $60.51 | +220.1% | COM | 98978V103 |
| IBM | International Business Mach | 2,993 | $416 | 0.1% | $98.77 | +13.5% | COM | 459200101 |
| SNOW | Snowflake Inc Ordinary Shar | 1,369 | $414 | 0.1% | $266.89 | +6.6% | COM | 833445109 |
| CB | Chubb Ltd. | 2,272 | $394 | 0.1% | $96.06 | +71.8% | COM | H1467J104 |
| ABT | Abbott Laboratories | 3,076 | $363 | 0.1% | $36.13 | +214.1% | COM | 002824100 |
| — | SVB Financial Group | 552 | $357 | 0.1% | $387.68 | — | COM | 78486Q101 |
| EMR | Emerson Electric Co. | 3,730 | $351 | 0.1% | $50.28 | +81.4% | COM | 291011104 |
| SYY | Sysco Corporation | 4,278 | $336 | 0.1% | $58.58 | +15.7% | COM | 871829107 |
| CRM | Salesforce.com Inc. | 1,229 | $333 | 0.1% | $220.18 | +14.0% | COM | 79466L302 |
| BP | BP Plc. (ADR) | 12,044 | $329 | 0.1% | $20.87 | — | COM | 055622104 |
| MRK | Merck & Co. Inc. | 4,334 | $326 | 0.1% | $58.86 | +12.4% | COM | 58933Y105 |
| VTV | Vanguard Value ETF | 2,393 | $324 | 0.1% | $133.89 | — | COM | 922908744 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,168 | $319 | 0.1% | $166.33 | +68.9% | COM | 084670702 |
| V | Visa Inc. | 1,340 | $298 | 0.1% | $87.24 | +160.2% | COM | 92826C839 |
| VYM | Vanguard High Dividend Yiel | 2,862 | $296 | 0.1% | $99.84 | — | ETF | 921946406 |
| EBAY | eBay Inc | 4,015 | $280 | 0.1% | $38.43 | +72.1% | COM | 278642103 |
| SHW | Sherwin-Williams Co. | 945 | $264 | 0.1% | $244.71 | +15.0% | COM | 824348106 |
| AWK | American Water Works Co Inc | 1,515 | $256 | 0.1% | $127.84 | +25.1% | COM | 030420103 |
| NVS | Novartis AG (ADR) | 3,124 | $255 | 0.1% | $78.66 | — | COM | 66987V109 |
| IYW | iShares Dow Jones US Techno | 2,505 | $254 | 0.1% | $102.70 | — | ETF | 464287721 |
| TJX | TJX Companies Inc. | 3,850 | $254 | 0.1% | $50.05 | +30.8% | COM | 872540109 |
| T | AT&T Inc. | 9,328 | $252 | 0.1% | $12.83 | +25.3% | COM | 00206R102 |
| CARG | CarGurus Inc. Class A | 8,000 | $251 | 0.1% | $33.67 | -13.4% | COM | 141788109 |
| ADP | Auto Data Processing | 1,250 | $250 | 0.1% | $147.45 | +27.3% | COM | 053015103 |
| ORCL | Oracle Corporation | 2,857 | $249 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 1,575 | $237 | 0.1% | $120.87 | +11.7% | COM | 713448108 |
| ITW | Illinois Tool Works Inc. | 1,131 | $234 | 0.1% | $142.90 | +42.0% | COM | 452308109 |
| ADI | Analog Devices Inc. | 1,366 | $229 | 0.1% | $121.19 | +28.1% | COM | 032654105 |
| CARR | Carrier Global Corp Ordinar | 4,280 | $222 | 0.1% | $41.98 | +20.8% | COM | 14448C104 |
| ACN | Accenture PLC Class A | 692 | $221 | 0.1% | $268.15 | +13.9% | COM | G1151C101 |
| XLC | Communication Services Sel | 2,725 | $218 | 0.1% | $47.98 | — | ETF | 81369Y852 |
| BK | Bank of New York Mellon Cor | 4,180 | $217 | 0.1% | $43.85 | +4.6% | COM | 064058100 |
| AMT | American Tower Corporation | 771 | $205 | 0.1% | $221.28 | +12.4% | COM | 03027X100 |
| VIG | Vanguard Dividend Appreciat | 1,334 | $205 | 0.1% | $159.67 | — | ETF | 921908844 |
| XEVMX | Eaton Vance California Muni | 11,201 | $134 | 0.0% | $11.64 | — | COM | 27828A100 |