CIK: 0001616664 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $216,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,961 | $10,881 | 5.0% | $84.10 | +26.0% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 58,336 | $9,935 | 4.6% | $110.46 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 43,871 | $8,133 | 3.8% | $143.08 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT | 30,015 | $6,313 | 2.9% | $62.86 | +219.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,659 | $5,250 | 2.4% | $130.62 | +56.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 34,993 | $5,209 | 2.4% | $70.03 | +81.4% | COM | 478160104 |
| PFE | PFIZER INC COM | 139,990 | $5,137 | 2.4% | $18.64 | +45.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 82,776 | $4,924 | 2.3% | $29.99 | +42.0% | COM | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 36,940 | $4,752 | 2.2% | $81.41 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORP | 13,373 | $4,747 | 2.2% | $105.30 | +193.5% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 32,591 | $4,517 | 2.1% | $63.98 | +80.0% | COM | 713448108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 111,070 | $4,407 | 2.0% | $30.23 | — | WATER RES ETF | 46137V142 |
| AMZN | AMAZON.COM INC | 1,388 | $4,371 | 2.0% | $33.62 | +369.0% | COM | 023135106 |
| TJX | TJX COS INC NEW COM | 73,541 | $4,092 | 1.9% | $38.02 | +31.6% | COM | 872540109 |
| T | AT&T INC COM | 139,255 | $3,970 | 1.8% | $13.36 | +16.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 31,610 | $3,922 | 1.8% | $90.28 | +35.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 46,174 | $3,830 | 1.8% | $33.26 | +98.2% | COM | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11,253 | $3,504 | 1.6% | $148.35 | — | INF TECH ETF | 92204A702 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 84,724 | $3,464 | 1.6% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES S&P 500 INDEX | 10,100 | $3,394 | 1.6% | $230.13 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | GOOGLE INC | 2,314 | $3,391 | 1.6% | $38.15 | +98.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC COM | 23,458 | $3,282 | 1.5% | $26.96 | +53.2% | COM | 931142103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 46,866 | $2,909 | 1.3% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47,248 | $2,848 | 1.3% | $37.34 | +30.1% | COM | 110122108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,104 | $2,737 | 1.3% | $40.85 | +114.6% | COM NON VTG | 579780206 |
| HD | HOME DEPOT | 9,767 | $2,712 | 1.3% | $111.43 | +113.3% | COM | 437076102 |
| NKE | NIKE INC CLASS B | 19,079 | $2,395 | 1.1% | $47.73 | +108.8% | CL B | 654106103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,678 | $2,382 | 1.1% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP | 7,468 | $2,328 | 1.1% | $203.76 | +38.0% | COM | 91324P102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 74,989 | $2,302 | 1.1% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF | 6,643 | $2,224 | 1.0% | $221.04 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,054 | $2,204 | 1.0% | $57.80 | +53.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 12,350 | $2,033 | 0.9% | $80.09 | +66.4% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 17,666 | $1,999 | 0.9% | $36.02 | +181.3% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 14,269 | $1,983 | 0.9% | $60.40 | +92.6% | COM | 742718109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 64,018 | $1,933 | 0.9% | $30.30 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS COM | 17,426 | $1,896 | 0.9% | $32.66 | +182.7% | COM | 002824100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 37,353 | $1,871 | 0.9% | $36.24 | — | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,666 | $1,811 | 0.8% | $180.55 | -12.9% | COM | 502431109 |
| CRM | SALESFORCE COM | 7,132 | $1,792 | 0.8% | $100.44 | +115.3% | COM | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 7,695 | $1,751 | 0.8% | $123.86 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 43,109 | $1,696 | 0.8% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP COM | 69,433 | $1,672 | 0.8% | $17.90 | +21.9% | COM | 060505104 |
| V | VISA INC | 8,305 | $1,660 | 0.8% | $98.39 | +95.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 16,257 | $1,565 | 0.7% | $54.45 | +56.9% | COM | 46625H100 |
| KO | COCA COLA CO COM | 30,740 | $1,517 | 0.7% | $41.52 | -1.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 8,860 | $1,476 | 0.7% | $65.98 | +77.8% | CL B | 911312106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 17,107 | $1,417 | 0.7% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW CL A | 29,946 | $1,385 | 0.6% | $29.19 | +28.9% | CL A | 20030N101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 23,287 | $1,362 | 0.6% | $62.35 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD REIT INDEX ETF | 17,010 | $1,343 | 0.6% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 22,523 | $1,293 | 0.6% | $26.85 | +80.9% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,599 | $1,276 | 0.6% | $268.68 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,417 | $1,239 | 0.6% | $83.80 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP COM | 5,533 | $1,214 | 0.6% | $131.37 | +38.1% | COM | 580135101 |
| INTC | INTEL CORP COM | 23,388 | $1,211 | 0.6% | $20.90 | +122.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 16,015 | $1,200 | 0.6% | $50.60 | +16.3% | COM | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 18,963 | $1,169 | 0.5% | $43.34 | — | SPON ADR NEW | 904767704 |
| ADSK | AUTODESK INC COM | 4,664 | $1,077 | 0.5% | $119.51 | +98.8% | COM | 052769106 |
| MMM | 3M CO COM | 6,708 | $1,074 | 0.5% | $116.91 | -5.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 14,914 | $1,073 | 0.5% | $71.91 | -7.5% | COM | 166764100 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 13,484 | $1,029 | 0.5% | $75.86 | — | READY ACC VARI | 33939L886 |
| ABBV | ABBVIE INC COM | 11,521 | $1,009 | 0.5% | $40.02 | +90.7% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 3,234 | $994 | 0.5% | $214.86 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP COM | 16,672 | $973 | 0.4% | $60.13 | -12.9% | COM | 126650100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,598 | $938 | 0.4% | $81.71 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO COM | 8,782 | $880 | 0.4% | $69.74 | +31.8% | COM | 025816109 |
| QQQ | POWERSHARES QQQ TR | 3,136 | $871 | 0.4% | $171.46 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 10,681 | $870 | 0.4% | $80.66 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 9,849 | $846 | 0.4% | $41.87 | +69.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 3,008 | $834 | 0.4% | $18.44 | +226.9% | COM | 65339F101 |
| BA | BOEING CO COM | 4,984 | $823 | 0.4% | $117.76 | +44.7% | COM | 097023105 |
| CSX | CSX CORP | 10,227 | $794 | 0.4% | $7.62 | +201.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP COM | 22,831 | $783 | 0.4% | $55.56 | -41.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $758 | 0.3% | $175.10 | +87.9% | COM | 539830109 |
| SNY | SANOFI SA | 14,946 | $749 | 0.3% | $53.62 | — | SPONSORED ADR | 80105N105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,170 | $720 | 0.3% | $38.69 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP COM | 4,530 | $713 | 0.3% | $96.11 | +23.5% | COM | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,265 | $708 | 0.3% | $107.50 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,350 | $634 | 0.3% | $158.62 | +5.3% | CL A | 21036P108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,790 | $630 | 0.3% | $99.53 | +113.3% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD VALUE ETF | 5,965 | $623 | 0.3% | $98.38 | — | VALUE ETF | 922908744 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 24,121 | $599 | 0.3% | $25.00 | — | VAR RATE INVT | 46090A879 |
| PRU | PRUDENTIAL FINL INC | 9,284 | $589 | 0.3% | $51.56 | -2.2% | COM | 744320102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,228 | $581 | 0.3% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| ED | CONSOLIDATED EDISON INC COM | 7,135 | $555 | 0.3% | $56.11 | +8.3% | COM | 209115104 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 9,952 | $519 | 0.2% | $52.17 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC COM | 13,455 | $519 | 0.2% | $23.51 | +15.6% | COM | 02209S103 |
| AVGO | BROADCOM INC COM | 1,427 | $519 | 0.2% | $24.38 | +21.6% | COM | 11135F101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,005 | $519 | 0.2% | $88.91 | — | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,178 | $518 | 0.2% | $48.76 | +88.6% | COM | 45866F104 |
| UNP | UNION PAC CORP COM | 2,619 | $515 | 0.2% | $67.26 | +145.1% | COM | 907818108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,889 | $512 | 0.2% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,423 | $512 | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,861 | $498 | 0.2% | $112.95 | — | UTILITIES ETF | 92204A876 |
| CLX | CLOROX CO DEL COM | 2,289 | $481 | 0.2% | $125.65 | +50.4% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED CL A | 1,392 | $470 | 0.2% | $164.79 | +91.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 314 | $461 | 0.2% | $37.48 | +102.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,644 | $447 | 0.2% | $163.34 | +68.9% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,304 | $420 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,591 | $417 | 0.2% | $28.77 | +28.8% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,201 | $395 | 0.2% | $30.93 | +42.6% | COM | 744573106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,028 | $385 | 0.2% | $88.49 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $375 | 0.2% | $87.23 | +106.3% | COM | 655844108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,284 | $373 | 0.2% | $146.57 | — | CONSUM STP ETF | 92204A207 |
| IHE | ISHARES DJ US PHARMA INDEX F | 2,233 | $365 | 0.2% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| GS | GOLDMAN SACHS GROUP INC | 1,737 | $349 | 0.2% | $188.03 | -4.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,915 | $346 | 0.2% | $48.11 | +38.7% | COM NEW | 26441C204 |
| — | SEAGATE TECHNOLOGY | 6,810 | $335 | 0.2% | $57.95 | — | SHS | G7945M107 |
| MDT | MEDTRONIC PLC SHS | 3,139 | $326 | 0.2% | $90.65 | -4.9% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,136 | $324 | 0.1% | $54.23 | +3.5% | COM | 375558103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,300 | $310 | 0.1% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,185 | $302 | 0.1% | $12.34 | — | COM | 58463J304 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,459 | $301 | 0.1% | $71.16 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC COM | 2,536 | $298 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,688 | $282 | 0.1% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD ETF | 1,590 | $281 | 0.1% | $169.24 | — | GOLD SHS | 78463V107 |
| — | CITRIX SYS INC COM | 2,009 | $276 | 0.1% | $110.51 | — | COM | 177376100 |
| — | FOOT LOCKER INC COM | 8,238 | $272 | 0.1% | $45.48 | — | COM | 344849104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,882 | $268 | 0.1% | $78.50 | — | ISHS 1-5YR INVS | 464288646 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,103 | $258 | 0.1% | $199.46 | — | CONSUM DIS ETF | 92204A108 |
| FDX | FEDEX CORP | 1,013 | $254 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 1,042 | $251 | 0.1% | $216.72 | 0.0% | COM | 03027X100 |
| VO | VANGUARD MID CAP | 1,422 | $250 | 0.1% | $135.68 | — | MID CAP ETF | 922908629 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,795 | $243 | 0.1% | $58.77 | — | SBI CONS STPLS | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,308 | $243 | 0.1% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 913 | $232 | 0.1% | $182.69 | +14.7% | COM | 031162100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,781 | $211 | 0.1% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC CL A | 801 | $209 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,486 | $206 | 0.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BANK | 4,441 | $205 | 0.1% | $46.56 | 0.0% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 2,097 | $204 | 0.1% | $97.28 | — | REG SHS | H84989104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,871 | $202 | 0.1% | $107.96 | — | SSGA US LRG ETF | 78468R804 |
| MET | METLIFE INC COM | 5,388 | $200 | 0.1% | $37.84 | -15.4% | COM | 59156R108 |