CIK: 0001569119 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $298,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 240,087 | $27,970 | 9.4% | $85.04 | +24.6% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 236,888 | $19,223 | 6.4% | $2074.54 | — | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 5,750 | $18,395 | 6.2% | $47.77 | +230.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 72,451 | $15,242 | 5.1% | $38.73 | +418.3% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 48,005 | $13,449 | 4.5% | $199.12 | — | UNIT SER 1 | 46090E103 |
| BOND | Pimco Total Return | 84,090 | $9,412 | 3.2% | $111.93 | — | ACTIVE BD ETF | 72201R775 |
| V | Visa Inc Cl A | 40,860 | $8,316 | 2.8% | $73.33 | +162.1% | COM CL A | 92826C839 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 259,482 | $8,054 | 2.7% | $28.89 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | Alphabet A | 4,956 | $7,348 | 2.5% | $48.73 | +55.2% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 24,880 | $7,018 | 2.4% | $81.71 | +190.8% | COM | 437076102 |
| META | Facebook Inc Class A | 25,092 | $6,640 | 2.2% | $121.70 | +110.4% | CL A | 30303M102 |
| VZ | Verizon Communications | 97,201 | $5,799 | 1.9% | $29.76 | +43.1% | COM | 92343V104 |
| WM | Waste Management Inc Del | 47,583 | $5,436 | 1.8% | $47.87 | +111.7% | COM | 94106L109 |
| JPM | Jpmorgan Chase & Co | 47,027 | $4,657 | 1.6% | $66.11 | +29.2% | COM | 46625H100 |
| T | A T & T Inc New | 161,315 | $4,624 | 1.6% | $14.45 | +7.6% | COM | 00206R102 |
| ARKK | Ark Innovation Etf | 48,154 | $4,617 | 1.5% | $50.94 | — | INNOVATION ETF | 00214Q104 |
| ABBV | Abbvie Inc | 51,069 | $4,490 | 1.5% | $61.79 | +23.5% | COM | 00287Y109 |
| SCHG | Schw US Lcap Gro Etf | 36,929 | $4,309 | 1.4% | $101.82 | — | US LCAP GR ETF | 808524300 |
| SPY | S P D R S&P 500 Etf Tr | 10,193 | $3,463 | 1.2% | $294.85 | — | TR UNIT | 78462F103 |
| SPTL | Spdr Long Term Treasury | 73,934 | $3,378 | 1.1% | $45.69 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | Johnson & Johnson | 22,205 | $3,291 | 1.1% | $68.62 | +85.1% | COM | 478160104 |
| TMO | Thermo Electron Corp | 6,844 | $3,084 | 1.0% | $141.58 | +187.8% | COM | 883556102 |
| NVDA | Nvidia Corp | 5,566 | $3,037 | 1.0% | $5.13 | +126.0% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Cl B | 13,867 | $2,944 | 1.0% | $167.22 | +22.3% | CL B NEW | 084670702 |
| PFE | Pfizer Incorporated | 75,084 | $2,759 | 0.9% | $20.05 | +35.2% | COM | 717081103 |
| MA | Mastercard Inc | 7,948 | $2,728 | 0.9% | $99.27 | +218.0% | CL A | 57636Q104 |
| CRM | Salesforce Com | 10,530 | $2,648 | 0.9% | $148.69 | +45.5% | COM | 79466L302 |
| BABA | Alibaba Group Hldg Adr | 8,429 | $2,429 | 0.8% | $199.65 | — | SPONSORED ADS | 01609W102 |
| TFC | Truist Finl Corp Com | 58,147 | $2,397 | 0.8% | $34.16 | -14.0% | COM | 89832Q109 |
| NKE | Nike Inc Class B | 18,225 | $2,331 | 0.8% | $89.48 | +11.4% | CL B | 654106103 |
| UPS | United Parcel Service B | 13,481 | $2,280 | 0.8% | $72.16 | +62.6% | CL B | 911312106 |
| ARKG | Ark Genomic Revolution | 32,417 | $2,180 | 0.7% | $49.51 | — | GENOMIC REV ETF | 00214Q302 |
| UNH | Unitedhealth Group Inc | 6,557 | $2,086 | 0.7% | $191.54 | +46.8% | COM | 91324P102 |
| VEEV | Veeva Systems Inc | 7,269 | $2,024 | 0.7% | $97.87 | +169.3% | CL A COM | 922475108 |
| CVS | C V S Corp Del | 32,187 | $1,897 | 0.6% | $50.57 | +3.6% | COM | 126650100 |
| MRK | Merck & Co Inc | 21,923 | $1,781 | 0.6% | $38.54 | +71.1% | COM | 58933Y105 |
| BAC | Bank Of America Corp | 66,588 | $1,639 | 0.5% | $20.05 | +8.8% | COM | 060505104 |
| VO | Vanguard Mid Cap Etf | 9,032 | $1,635 | 0.5% | $145.89 | — | MID CAP ETF | 922908629 |
| DIS | Disney Walt Co | 13,111 | $1,617 | 0.5% | $109.41 | +11.6% | COM DISNEY | 254687106 |
| SBUX | Starbucks Corp | 17,627 | $1,559 | 0.5% | $64.04 | +10.5% | COM | 855244109 |
| PH | Parker-Hannifin Corp | 7,164 | $1,526 | 0.5% | $182.81 | 0.0% | COM | 701094104 |
| VLO | Valero Energy Corp New | 35,298 | $1,520 | 0.5% | $58.12 | -26.7% | COM | 91913Y100 |
| PG | Procter & Gamble | 10,772 | $1,501 | 0.5% | $63.58 | +83.0% | COM | 742718109 |
| GS | Goldman Sachs Group Inc | 7,378 | $1,488 | 0.5% | $173.10 | +3.4% | COM | 38141G104 |
| — | Wells Fargo L | 1,068 | $1,447 | 0.5% | $1317.12 | — | PERP PFD CNV A | 949746804 |
| SCHR | Schwab Intermediate Term | 23,165 | $1,353 | 0.5% | $58.41 | — | INTRM TRM TRES | 808524854 |
| — | Jacobs Engineering Group Inc | 13,857 | $1,335 | 0.4% | $88.24 | — | COM | 469814107 |
| YUM | Yum Brands Inc | 14,084 | $1,325 | 0.4% | $85.67 | -2.7% | COM | 988498101 |
| COST | Costco Whsl Corp New | 3,627 | $1,300 | 0.4% | $283.54 | +9.0% | COM | 22160K105 |
| — | Bank Of America | 854 | $1,275 | 0.4% | $57003.94 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | Mondelez Intl Inc Cl A | 22,095 | $1,261 | 0.4% | $41.88 | +16.0% | CL A | 609207105 |
| XLK | Sector Spdr Tech Select | 10,667 | $1,252 | 0.4% | $37.79 | — | TECHNOLOGY | 81369Y803 |
| IWB | Ishares Tr Russell | 6,418 | $1,221 | 0.4% | $155.24 | — | RUS 1000 ETF | 464287622 |
| MMM | 3m Company | 7,122 | $1,159 | 0.4% | $61.91 | +78.3% | COM | 88579Y101 |
| AMD | Advanced Micro Devices | 13,015 | $1,121 | 0.4% | $45.65 | +62.6% | COM | 007903107 |
| SCHO | Schwab Short Term US | 21,763 | $1,119 | 0.4% | $51.42 | — | SHT TM US TRES | 808524862 |
| TSLA | Tesla Motors Inc | 2,614 | $1,112 | 0.4% | $106.17 | +11.2% | COM | 88160R101 |
| PSX | Phillips | 21,070 | $1,107 | 0.4% | $53.28 | -7.9% | COM | 718546104 |
| INTC | Intel Corp | 21,222 | $1,096 | 0.4% | $19.01 | +144.7% | COM | 458140100 |
| — | SPLUNK INC | 5,633 | $1,093 | 0.4% | $141.31 | — | COM | 848637104 |
| CFG | Citizens Finl Group Inc | 39,500 | $1,085 | 0.4% | $17.73 | +13.6% | COM | 174610105 |
| PEP | Pepsico Incorporated | 7,629 | $1,052 | 0.4% | $82.14 | +40.2% | COM | 713448108 |
| MET | Metlife Inc | 26,818 | $1,033 | 0.3% | $27.37 | +17.0% | COM | 59156R108 |
| XLY | Sector Spdr Consumer Fd | 6,794 | $1,020 | 0.3% | $96.02 | — | SBI CONS DISCR | 81369Y407 |
| BMY | Bristol-Myers Squibb Co | 15,859 | $938 | 0.3% | $38.62 | +25.8% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 2,416 | $927 | 0.3% | $257.62 | +27.7% | COM | 539830109 |
| HON | Honeywell International | 5,471 | $923 | 0.3% | $90.97 | +46.4% | COM | 438516106 |
| ABT | Abbott Laboratories | 8,437 | $915 | 0.3% | $89.84 | +2.8% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 6,377 | $904 | 0.3% | $36.43 | +13.4% | COM | 931142103 |
| EPD | Enterprise Prd Prtnrs | 54,346 | $894 | 0.3% | $28.14 | — | COM | 293792107 |
| PRU | Prudential Financial Inc | 13,539 | $889 | 0.3% | $56.41 | -10.6% | COM | 744320102 |
| HEI/A | Heico Corp | 9,786 | $888 | 0.3% | $44.25 | +89.4% | CL A | 422806208 |
| — | Nuveen New York Dividend | 63,864 | $858 | 0.3% | $13.43 | — | COM | 67066X107 |
| XLV | Sector Spdr Health Fund | 7,717 | $820 | 0.3% | $100.03 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | Rowe T Price Group Inc | 6,000 | $801 | 0.3% | $49.49 | +112.1% | COM | 74144T108 |
| DHR | Danaher Corp Del | 3,608 | $787 | 0.3% | $96.47 | +80.1% | COM | 235851102 |
| ICLN | iShares Global Clean Energy | 38,716 | $772 | 0.3% | $17.18 | — | GL CLEAN ENE ETF | 464288224 |
| CMCSA | Comcast Corp New Cl A | 16,794 | $769 | 0.3% | $24.89 | +51.1% | CL A | 20030N101 |
| XLP | Sector Spdr Tr Con Stpls | 11,817 | $762 | 0.3% | $55.89 | — | SBI CONS STPLS | 81369Y308 |
| MCD | Mc Donalds Corp | 3,334 | $753 | 0.3% | $160.58 | +13.0% | COM | 580135101 |
| D | Dominion Res Inc Va New | 9,153 | $733 | 0.2% | $57.52 | +7.9% | COM | 25746U109 |
| NOW | Service Now Inc | 1,461 | $733 | 0.2% | $38.35 | +132.9% | COM | 81762P102 |
| DUK | Duke Energy Corp New | 7,903 | $725 | 0.2% | $57.34 | +16.4% | COM NEW | 26441C204 |
| LOW | Lowes Companies Inc | 4,100 | $691 | 0.2% | $75.10 | +86.3% | COM | 548661107 |
| VGT | Vanguard Info Technology | 2,176 | $685 | 0.2% | $156.19 | — | INF TECH ETF | 92204A702 |
| VTI | Vanguard Total Stock Mkt | 3,928 | $681 | 0.2% | $132.82 | — | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corporation | 9,158 | $665 | 0.2% | $74.35 | -10.6% | COM | 166764100 |
| PAVE | Global X US Infrastructure Dev ETF | 37,571 | $661 | 0.2% | $16.09 | — | US INFR DEV ETF | 37954Y673 |
| GOOG | Alphabet C | 436 | $647 | 0.2% | $45.75 | +65.5% | CAP STK CL C | 02079K107 |
| DDOG | Datadog Inc | 6,000 | $641 | 0.2% | $87.05 | 0.0% | CL A COM | 23804L103 |
| SPHQ | Invesco S&P 500 Quality ETF | 16,305 | $635 | 0.2% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| IHI | iShares US Medical Devices | 2,049 | $619 | 0.2% | $291.11 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | Paypal Holdings Inco | 3,109 | $612 | 0.2% | $114.54 | +64.1% | COM | 70450Y103 |
| AXP | American Express Company | 5,377 | $558 | 0.2% | $68.09 | +35.0% | COM | 025816109 |
| ELV | Anthem Inc | 1,950 | $555 | 0.2% | $176.42 | +41.7% | COM | 036752103 |
| MINT | Pimco Enhanced Short | 5,420 | $552 | 0.2% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Royal Dutch Shell A Adrf | 20,780 | $528 | 0.2% | $51.34 | — | SPONS ADR A | 780259206 |
| CL | Colgate-Palmolive Co | 6,654 | $521 | 0.2% | $62.36 | +8.0% | COM | 194162103 |
| QCOM | Qualcomm Inc | 4,193 | $505 | 0.2% | $73.82 | +28.9% | COM | 747525103 |
| — | Nuveen Nj Div Ad Muni Fd | 36,000 | $487 | 0.2% | $13.53 | — | COM | 67069Y102 |
| SHY | Ishares Tr Barclays Bond | 5,539 | $478 | 0.2% | $86.30 | — | 1 3 YR TREAS BD | 464287457 |
| ZM | Zoom video communications-A | 972 | $471 | 0.2% | $182.67 | +75.1% | CL A | 98980L101 |
| — | Cohen Steers Qual Income | 41,022 | $468 | 0.2% | $11.74 | — | COM | 19247L106 |
| KO | Coca Cola Company | 9,346 | $461 | 0.2% | $29.47 | +38.4% | COM | 191216100 |
| SO | The Southern Company | 7,666 | $438 | 0.1% | $35.31 | +23.3% | COM | 842587107 |
| CLX | Clorox Company | 2,042 | $427 | 0.1% | $139.90 | +35.0% | COM | 189054109 |
| WFC | Wells Fargo & Co New | 17,050 | $416 | 0.1% | $39.26 | -44.4% | COM | 949746101 |
| USB | U S Bancorp Del New | 10,968 | $413 | 0.1% | $37.36 | -22.5% | COM NEW | 902973304 |
| — | Adams Express Co | 24,938 | $408 | 0.1% | $12.63 | — | COM | 006212104 |
| SHOP | Shopify Inc | 368 | $392 | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| DD | Dowdupont Inc | 6,999 | $392 | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| GILD | Gilead Sciences Inc | 6,100 | $387 | 0.1% | $55.43 | +1.2% | COM | 375558103 |
| XYZ | Square Inc | 2,117 | $383 | 0.1% | $61.50 | +129.6% | CL A | 852234103 |
| — | Weingarten Rlty Invs Sbi | 19,750 | $358 | 0.1% | $15.86 | — | SH BEN INT | 948741103 |
| DOW | Dow Chemical Company | 7,337 | $356 | 0.1% | $32.74 | +2.3% | COM | 260557103 |
| TRV | Travelers Companies Inc | 3,181 | $356 | 0.1% | $86.72 | +18.1% | COM | 89417E109 |
| TDOC | Teladoc Health Inc | 1,529 | $344 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| — | Proshares Short S&P 500 | 16,634 | $333 | 0.1% | $26.11 | — | SHORT S&P 500 NE | 74347B425 |
| XEL | Xcel Energy Inc | 4,568 | $326 | 0.1% | $46.93 | +22.6% | COM | 98389B100 |
| ORCL | Oracle Corporation | 5,403 | $321 | 0.1% | $28.36 | +86.0% | COM | 68389X105 |
| JBLU | Jetblue Airways Corp | 27,100 | $318 | 0.1% | $20.48 | -45.2% | COM | 477143101 |
| EXC | Exelon Corporation | 8,669 | $318 | 0.1% | $21.78 | +0.6% | COM | 30161N101 |
| SHW | Sherwin Williams Co | 453 | $312 | 0.1% | $163.42 | +27.4% | COM | 824348106 |
| SPLV | Invesco S&P 500 Low Volatility | 5,672 | $307 | 0.1% | $51.04 | — | S&P500 LOW VOL | 46138E354 |
| RTX | Raytheon Technologies Ord | 5,141 | $305 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| NFLX | Netflix Inc | 576 | $299 | 0.1% | $35.65 | +39.6% | COM | 64110L106 |
| ENB | Enbridge Inc | 9,855 | $291 | 0.1% | $20.25 | +8.7% | COM | 29250N105 |
| EMR | Emerson Electric Co | 4,184 | $282 | 0.1% | $41.60 | +41.3% | COM | 291011104 |
| SWK | Stanley Black & Decker | 1,643 | $278 | 0.1% | $101.15 | +29.7% | COM | 854502101 |
| — | Vmware Inc Cl A | 1,918 | $278 | 0.1% | $153.20 | — | CL A COM | 928563402 |
| — | Varian Medical Systems | 1,600 | $274 | 0.1% | $129.38 | — | COM | 92220P105 |
| — | Unilever N V Ny Shs Newf | 4,151 | $256 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| CTVA | Corteva Inc com | 8,426 | $253 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| ADBE | Adobe Systems Inc | 507 | $246 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| PM | Philip Morris Intl Inc | 3,215 | $244 | 0.1% | $49.02 | +20.1% | COM | 718172109 |
| PFF | Ishares S&P U S Pfd Fund | 6,529 | $239 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| — | Purefunds Ise Cyber | 5,006 | $238 | 0.1% | $47.09 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Credit Suisse Asset Mana | 74,722 | $221 | 0.1% | $2.97 | — | COM | 224916106 |
| VOE | Vanguard Mid Cap Value | 2,003 | $209 | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| AEP | Amer Electric Pwr Co Inc | 2,330 | $202 | 0.1% | $39.38 | +72.2% | COM | 025537101 |
| EW | Edwards Lifesciences Cp | 2,514 | $201 | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| XENWX | Eaton Vance Insured | 14,393 | $166 | 0.1% | $11.53 | — | COM | 27827Y109 |
| — | Nuveen Municipal Credit | 10,825 | $159 | 0.1% | $15.13 | — | COM SH BEN INT | 67070X101 |
| — | Neuberger Bermn Real Est | 33,000 | $130 | 0.0% | $4.70 | — | COM | 64190A103 |
| — | Two Harbors Investment | 10,000 | $52 | 0.0% | $5.43 | — | COM NEW | 90187B408 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $39 | 0.0% | $8.73 | -61.0% | COM | 77467X101 |
| EXK | Endeavour Silver Corp | 10,349 | $35 | 0.0% | $1.73 | +114.1% | COM | 29258Y103 |
| — | Alexco Resource Corp | 10,764 | $28 | 0.0% | $2.88 | — | COM | 01535P106 |
| — | Veru Inc | 10,058 | $25 | 0.0% | $2.49 | — | COM | 92536C103 |
| — | 22nd Centy Group Inc | 30,800 | $21 | 0.0% | $1.10 | — | COM | 90137F103 |