CIK: 0001730660 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $177,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,178 | $13,558 | 7.6% | $88.09 | +32.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,175 | $8,851 | 5.0% | $190.50 | +15.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 43,105 | $7,809 | 4.4% | $100.59 | +39.4% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 25,487 | $6,821 | 3.8% | $257.92 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 30,402 | $6,447 | 3.6% | $205.94 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON &JOHNSON | 31,112 | $4,896 | 2.8% | $113.95 | +11.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,835 | $4,856 | 2.7% | $143.37 | +43.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 33,929 | $4,720 | 2.7% | $78.86 | +56.2% | COM | 742718109 |
| APD | AIR PRODS &CHEMS INC | 16,298 | $4,458 | 2.5% | $158.66 | +56.0% | COM | 009158106 |
| PEP | PEPSICO INC | 30,050 | $4,456 | 2.5% | $98.23 | +23.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 38,859 | $4,254 | 2.4% | $57.23 | +73.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 15,916 | $4,032 | 2.3% | $189.24 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 22,575 | $3,945 | 2.2% | $131.22 | -10.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 10,325 | $3,890 | 2.2% | $250.90 | +38.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 17,264 | $3,672 | 2.1% | $117.56 | +39.3% | COM | 438516106 |
| KO | COCA COLA CO | 66,013 | $3,642 | 2.0% | $38.04 | +16.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 21,372 | $3,599 | 2.0% | $81.61 | +67.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 10,029 | $3,517 | 2.0% | $256.09 | +20.3% | COM | 91324P102 |
| MRK | MERCK &CO. INC | 41,947 | $3,433 | 1.9% | $65.85 | -1.5% | COM | 58933Y105 |
| V | VISA INC | 15,128 | $3,308 | 1.9% | $181.90 | +8.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 73,460 | $3,287 | 1.9% | $36.98 | -4.6% | COM | 17275R102 |
| BDX | BECTON DICKINSON &CO | 12,543 | $3,136 | 1.8% | $216.59 | -0.9% | COM | 075887109 |
| UNP | UNION PAC CORP | 14,618 | $3,043 | 1.7% | $117.56 | +51.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 14,160 | $3,038 | 1.7% | $167.16 | +15.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 25,472 | $2,983 | 1.7% | $95.08 | 0.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 35,461 | $2,850 | 1.6% | $53.32 | +25.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 44,028 | $2,848 | 1.6% | $55.51 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 11,269 | $2,619 | 1.5% | $204.66 | -4.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 9,720 | $2,611 | 1.5% | $225.69 | +7.4% | COM | 437076102 |
| PFE | PFIZER INC | 69,739 | $2,567 | 1.4% | $26.11 | +9.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,492 | $2,553 | 1.4% | $125.00 | +18.0% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 17,794 | $2,482 | 1.4% | $119.44 | 0.0% | COM | 253868103 |
| HSY | HERSHEY CO | 15,301 | $2,333 | 1.3% | $130.99 | 0.0% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 17,220 | $2,331 | 1.3% | $115.97 | 0.0% | COM | 494368103 |
| WMT | WALMART INC | 15,192 | $2,311 | 1.3% | $45.24 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,486 | $2,261 | 1.3% | $37.90 | +16.1% | COM | 92343V104 |
| NOBL | PROSHARES TR | 28,293 | $2,260 | 1.3% | $69.34 | — | S&P 500 DV ARIST | 74348A467 |
| DGX | QUEST DIAGNOSTICS INC | 18,475 | $2,205 | 1.2% | $110.49 | 0.0% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 8,303 | $2,034 | 1.1% | $150.81 | +42.3% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 21,143 | $1,935 | 1.1% | $65.36 | +15.8% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 21,155 | $1,477 | 0.8% | $58.10 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 7,190 | $1,399 | 0.8% | $130.46 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,772 | $1,341 | 0.8% | $328.13 | -2.8% | COM | 539830109 |
| FDX | FEDEX CORP | 4,746 | $1,236 | 0.7% | $170.29 | +47.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 661 | $1,177 | 0.7% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,190 | $1,110 | 0.6% | $283.31 | -32.2% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,757 | $1,107 | 0.6% | $232.71 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 6,678 | $1,098 | 0.6% | $108.03 | +29.4% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 11,014 | $828 | 0.5% | $56.33 | +12.6% | COM | 25746U109 |
| — | UNILEVER PLC | 13,617 | $821 | 0.5% | $56.07 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG CO | 12,469 | $775 | 0.4% | $50.01 | 0.0% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 17,946 | $739 | 0.4% | $54.97 | -44.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 17,713 | $708 | 0.4% | $32.50 | -5.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 7,582 | $640 | 0.4% | $83.08 | -21.7% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,929 | $597 | 0.3% | $125.47 | +44.3% | COM | 452308109 |
| ABBV | ABBVIE INC | 5,514 | $590 | 0.3% | $67.81 | +16.4% | COM | 00287Y109 |
| — | ALTABANCORP | 20,545 | $573 | 0.3% | $20.10 | — | COM | 021347109 |
| AVB | AVALONBAY CMNTYS INC | 3,333 | $534 | 0.3% | $136.02 | -2.2% | COM | 053484101 |
| SNY | SANOFI | 10,905 | $529 | 0.3% | $47.89 | — | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,735 | $516 | 0.3% | $169.57 | -2.8% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 2,539 | $516 | 0.3% | $175.72 | — | COM NEW | 50540R409 |
| HQY | HEALTHEQUITY INC | 6,482 | $451 | 0.3% | $61.74 | +0.7% | COM | 42226A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,500 | $437 | 0.2% | $38.22 | +28.0% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 2,983 | $424 | 0.2% | $109.75 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,318 | $394 | 0.2% | $97.97 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,446 | $389 | 0.2% | $54.51 | +7.2% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,888 | $372 | 0.2% | $44.57 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 7,231 | $360 | 0.2% | $43.49 | +1.2% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $262 | 0.1% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 2,678 | $206 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,077 | $204 | 0.1% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |