CIK: 0001730660 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $158,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,091 | $12,861 | 8.1% | $88.09 | +20.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,375 | $9,442 | 5.9% | $190.50 | +7.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 41,376 | $5,745 | 3.6% | $78.86 | +47.5% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 37,559 | $5,580 | 3.5% | $113.95 | +11.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 44,366 | $5,496 | 3.5% | $100.59 | +21.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 35,079 | $4,857 | 3.1% | $98.23 | +17.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 21,690 | $4,558 | 2.9% | $143.37 | +40.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 41,181 | $4,477 | 2.8% | $57.23 | +61.4% | COM | 002824100 |
| APD | AIR PRODS &CHEMS INC | 14,754 | $4,390 | 2.8% | $149.36 | +68.6% | COM | 009158106 |
| MMM | 3M CO | 24,797 | $3,967 | 2.5% | $131.22 | -15.9% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 57,675 | $3,777 | 2.4% | $53.32 | +10.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 22,731 | $3,777 | 2.4% | $81.61 | +43.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 40,180 | $3,549 | 2.2% | $65.36 | +2.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 15,557 | $3,541 | 2.2% | $187.77 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 71,732 | $3,536 | 2.2% | $38.04 | +7.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,367 | $3,527 | 2.2% | $37.90 | +12.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 42,656 | $3,363 | 2.1% | $56.33 | +10.1% | COM | 25746U109 |
| UNP | UNION PAC CORP | 16,840 | $3,310 | 2.1% | $117.56 | +40.2% | COM | 907818108 |
| MRK | MERCK &CO. INC | 38,990 | $3,229 | 2.0% | $65.93 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,343 | $3,224 | 2.0% | $256.09 | +9.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON &CO | 12,979 | $3,016 | 1.9% | $216.59 | +4.0% | COM | 075887109 |
| V | VISA INC | 14,820 | $2,959 | 1.9% | $181.58 | +5.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 17,867 | $2,934 | 1.8% | $117.56 | +13.3% | COM | 438516106 |
| — | UNILEVER PLC | 47,347 | $2,915 | 1.8% | $56.07 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 79,643 | $2,914 | 1.8% | $26.11 | +3.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 13,297 | $2,911 | 1.8% | $165.47 | +9.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 33,262 | $2,909 | 1.8% | $67.81 | +12.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 73,355 | $2,889 | 1.8% | $36.98 | +0.2% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 16,159 | $2,409 | 1.5% | $136.02 | -6.8% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 6,764 | $2,401 | 1.5% | $200.10 | +54.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,510 | $2,096 | 1.3% | $54.51 | -1.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,713 | $2,047 | 1.3% | $125.00 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 7,113 | $1,807 | 1.1% | $209.54 | 0.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 8,459 | $1,762 | 1.1% | $150.81 | +21.8% | COM | 863667101 |
| NOBL | PROSHARES TR | 24,387 | $1,759 | 1.1% | $67.65 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 31,192 | $1,615 | 1.0% | $43.49 | +7.0% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 8,153 | $1,534 | 1.0% | $175.72 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 3,951 | $1,514 | 1.0% | $328.13 | +0.3% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 7,992 | $1,361 | 0.9% | $130.46 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 8,006 | $1,323 | 0.8% | $283.31 | -39.8% | COM | 097023105 |
| FDX | FEDEX CORP | 5,155 | $1,296 | 0.8% | $170.29 | +6.3% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,701 | $1,235 | 0.8% | $32.99 | +14.0% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 9,837 | $1,226 | 0.8% | $108.03 | +9.5% | COM | 40412C101 |
| SNY | SANOFI | 22,354 | $1,121 | 0.7% | $47.89 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 3,815 | $1,059 | 0.7% | $199.72 | +19.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 31,724 | $1,039 | 0.7% | $32.50 | -4.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 666 | $976 | 0.6% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 13,450 | $933 | 0.6% | $51.38 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 26,335 | $904 | 0.6% | $54.97 | -41.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,275 | $883 | 0.6% | $83.08 | -20.0% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 4,059 | $872 | 0.5% | $206.65 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,994 | $848 | 0.5% | $169.57 | -7.3% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 4,645 | $836 | 0.5% | $171.99 | — | MCAP GR IDXVIP | 922908538 |
| HQY | HEALTHEQUITY INC | 13,806 | $708 | 0.4% | $61.74 | -11.0% | COM | 42226A107 |
| ITW | ILLINOIS TOOL WKS INC | 3,339 | $645 | 0.4% | $125.47 | +33.3% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 12,590 | $473 | 0.3% | $36.14 | — | SPONSORED ADR | 37733W105 |
| — | ALTABANCORP | 20,545 | $413 | 0.3% | $20.10 | — | COM | 021347109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,500 | $411 | 0.3% | $38.22 | +15.4% | COM | 744573106 |
| VOE | VANGUARD INDEX FDS | 3,493 | $354 | 0.2% | $97.97 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,921 | $323 | 0.2% | $109.07 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,865 | $321 | 0.2% | $44.57 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 4,535 | $286 | 0.2% | $55.04 | +1.9% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $248 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |