CIK: 0001759751 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $305,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 461,018 | $19,003 | 6.2% | $56.28 | -46.1% | COM | 30231G102 |
| AAPL | APPLE INC | 139,681 | $18,534 | 6.1% | $90.16 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,809 | $10,189 | 3.3% | $102.81 | +100.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 55,329 | $8,429 | 2.8% | $49.51 | +151.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,703 | $8,047 | 2.6% | $205.90 | +6.9% | CL B NEW | 084670702 |
| — | SEAGATE TECHNOLOGY PLC | 126,085 | $7,837 | 2.6% | $43.96 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 186,695 | $7,654 | 2.5% | $29.09 | -8.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 59,641 | $7,579 | 2.5% | $87.84 | +11.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 169,285 | $7,576 | 2.5% | $37.88 | -6.9% | COM | 17275R102 |
| SONY | SONY CORP | 66,605 | $6,734 | 2.2% | $56.02 | — | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 25,513 | $5,866 | 1.9% | $154.03 | +27.5% | COM | 031162100 |
| MCK | MCKESSON CORP | 32,590 | $5,668 | 1.9% | $119.69 | +34.9% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 44,632 | $5,263 | 1.7% | $81.53 | +31.8% | COM | 94106L109 |
| PETS | PETMED EXPRESS INC | 155,980 | $5,001 | 1.6% | $26.30 | +17.2% | COM | 716382106 |
| C | CITIGROUP INC | 77,453 | $4,776 | 1.6% | $49.85 | -15.0% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 157,390 | $4,770 | 1.6% | $23.03 | +2.7% | COM | 060505104 |
| — | STORE CAP CORP | 140,000 | $4,757 | 1.6% | $28.34 | — | COM | 862121100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 86,750 | $4,575 | 1.5% | $46.04 | +4.4% | SHS | G8060N102 |
| — | M D C HLDGS INC | 88,925 | $4,322 | 1.4% | $48.09 | — | COM | 552676108 |
| VRT | VERTIV HOLDINGS CO | 218,050 | $4,071 | 1.3% | $18.31 | 0.0% | COM CL A | 92537N108 |
| CAH | CARDINAL HEALTH INC | 75,925 | $4,067 | 1.3% | $40.08 | +13.7% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 18,988 | $3,954 | 1.3% | $134.63 | +32.3% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 361,750 | $3,907 | 1.3% | $8.53 | — | COM | 369604103 |
| LKQ | LKQ CORP | 107,950 | $3,804 | 1.2% | $28.13 | +9.1% | COM | 501889208 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $3,800 | 1.2% | $73.16 | +56.3% | COM | 74144T108 |
| GOOG | ALPHABET INC | 2,167 | $3,796 | 1.2% | $54.72 | +53.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 22,200 | $3,738 | 1.2% | $81.58 | +67.8% | CL B | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 17,115 | $3,484 | 1.1% | $132.96 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO. INC | 42,134 | $3,447 | 1.1% | $60.95 | +6.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,212 | $3,363 | 1.1% | $42.40 | +18.0% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 18,630 | $3,278 | 1.1% | $163.09 | -6.9% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 37,863 | $3,198 | 1.0% | $88.89 | -26.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 13,565 | $3,177 | 1.0% | $84.91 | +143.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,301 | $3,014 | 1.0% | $39.12 | +12.4% | COM | 92343V104 |
| T | AT&T INC | 104,523 | $3,006 | 1.0% | $14.82 | +3.7% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 74,612 | $3,000 | 1.0% | $50.25 | -29.6% | COM NEW | 247361702 |
| BGS | B & G FOODS INC NEW | 107,610 | $2,984 | 1.0% | $16.63 | +6.3% | COM | 05508R106 |
| JNJ | JOHNSON & JOHNSON | 18,654 | $2,936 | 1.0% | $113.40 | +12.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 42,725 | $2,918 | 1.0% | $52.37 | +5.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 27,026 | $2,896 | 0.9% | $64.15 | +23.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 77,622 | $2,857 | 0.9% | $29.64 | -3.4% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 65,050 | $2,761 | 0.9% | $34.78 | -4.7% | COM | 064058100 |
| TGT | TARGET CORP | 15,516 | $2,739 | 0.9% | $61.53 | +135.4% | COM | 87612E106 |
| FOX | FOX CORP | 94,825 | $2,739 | 0.9% | $31.28 | -17.5% | CL B COM | 35137L204 |
| USB | US BANCORP DEL | 55,275 | $2,575 | 0.8% | $36.66 | -7.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 51,365 | $2,559 | 0.8% | $41.37 | +6.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 30,514 | $2,452 | 0.8% | $56.61 | +18.0% | COM | 291011104 |
| IVZ | INVESCO LTD | 134,300 | $2,341 | 0.8% | $14.03 | -11.3% | SHS | G491BT108 |
| — | HANESBRANDS INC | 156,100 | $2,276 | 0.7% | $11.36 | — | COM | 410345102 |
| COST | COSTCO WHSL CORP NEW | 5,880 | $2,215 | 0.7% | $210.00 | +65.4% | COM | 22160K105 |
| DVA | DAVITA INC | 18,785 | $2,205 | 0.7% | $85.43 | +19.2% | COM | 23918K108 |
| PG | PROCTER AND GAMBLE CO | 15,331 | $2,133 | 0.7% | $78.28 | +57.3% | COM | 742718109 |
| PEP | PEPSICO INC | 14,252 | $2,114 | 0.7% | $92.86 | +30.6% | COM | 713448108 |
| — | UNILEVER PLC | 34,307 | $2,071 | 0.7% | $58.49 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 32,950 | $2,055 | 0.7% | $58.74 | -19.0% | COM | 681919106 |
| GLD | SPDR GOLD TR | 11,493 | $2,050 | 0.7% | $144.18 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 5,655 | $2,018 | 0.7% | $228.87 | +41.3% | CL A | 57636Q104 |
| CME | CME GROUP INC | 10,665 | $1,942 | 0.6% | $138.43 | 0.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1,901 | 0.6% | $144.24 | +41.9% | COM | 655844108 |
| ORCL | ORACLE CORP | 27,852 | $1,802 | 0.6% | $45.48 | +22.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 34,122 | $1,788 | 0.6% | $31.37 | +32.8% | CL A | 20030N101 |
| INTU | INTUIT | 3,900 | $1,481 | 0.5% | $198.51 | +71.4% | COM | 461202103 |
| EBAY | EBAY INC. | 28,275 | $1,421 | 0.5% | $26.84 | +73.9% | COM | 278642103 |
| GOOGL | ALPHABET INC | 770 | $1,350 | 0.4% | $56.84 | +46.9% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 54,816 | $1,348 | 0.4% | $17.74 | -0.8% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 35,200 | $1,333 | 0.4% | $36.45 | -14.3% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $1,257 | 0.4% | $95.56 | +8.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 6,816 | $1,235 | 0.4% | $113.15 | +23.9% | COM | 254687106 |
| — | BLACKROCK INC | 1,685 | $1,216 | 0.4% | $440.77 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,479 | $1,196 | 0.4% | $286.24 | — | S&P 500 ETF SHS | 922908363 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,700 | $1,103 | 0.4% | $11.78 | — | COM | 875465106 |
| WMT | WALMART INC | 7,250 | $1,045 | 0.3% | $28.96 | +56.2% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,619 | $982 | 0.3% | $67.58 | — | COM | 931427108 |
| HUBB | HUBBELL INC | 6,200 | $972 | 0.3% | $96.10 | +46.3% | COM | 443510607 |
| CMI | CUMMINS INC | 4,220 | $958 | 0.3% | $125.47 | +58.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,133 | $898 | 0.3% | $94.35 | -1.0% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 43,710 | $792 | 0.3% | $18.07 | — | ISHARES | 464285105 |
| FHI | FEDERATED HERMES INC | 27,033 | $781 | 0.3% | $18.63 | +14.8% | CL B | 314211103 |
| VISN | COMMSCOPE HLDG CO INC | 53,700 | $720 | 0.2% | $19.23 | -42.7% | COM | 20337X109 |
| AMZN | AMAZON COM INC | 220 | $717 | 0.2% | $92.94 | +71.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 3,153 | $700 | 0.2% | $114.95 | +70.5% | COM | 235851102 |
| DHI | D R HORTON INC | 10,000 | $689 | 0.2% | $69.25 | 0.0% | COM | 23331A109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 134,596 | $677 | 0.2% | $6.59 | -36.4% | SHS CLASS -A - | G0457F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,808 | $671 | 0.2% | $122.82 | +20.1% | COM | 053015103 |
| KO | COCA COLA CO | 11,826 | $649 | 0.2% | $38.31 | +15.5% | COM | 191216100 |
| — | PATTERSON COS INC | 21,300 | $631 | 0.2% | $20.41 | — | COM | 703395103 |
| IVV | ISHARES TR | 1,680 | $631 | 0.2% | $284.87 | — | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 36,325 | $610 | 0.2% | $24.88 | -51.7% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 7,300 | $604 | 0.2% | $58.49 | +3.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,455 | $597 | 0.2% | $66.21 | +49.9% | COM | 002824100 |
| LOW | LOWES COS INC | 3,712 | $596 | 0.2% | $93.49 | +58.4% | COM | 548661107 |
| MMM | 3M CO | 3,282 | $574 | 0.2% | $111.37 | +5.5% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,149 | $503 | 0.2% | $26.75 | +30.2% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,972 | $493 | 0.2% | $208.70 | +2.8% | COM | 075887109 |
| ETN | EATON CORP PLC | 4,100 | $493 | 0.2% | $66.48 | +56.2% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $491 | 0.2% | $108.05 | +7.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $469 | 0.2% | $117.01 | +54.7% | COM | 452308109 |
| IEMG | ISHARES INC | 7,549 | $468 | 0.2% | $51.86 | — | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 4,300 | $425 | 0.1% | $52.48 | +53.6% | COM | 743315103 |
| IEFA | ISHARES TR | 6,000 | $415 | 0.1% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $415 | 0.1% | $12.05 | -25.4% | COM | 42824C109 |
| META | FACEBOOK INC | 1,505 | $411 | 0.1% | $189.68 | +43.5% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 1,000 | $408 | 0.1% | $270.51 | +37.3% | COM | 384802104 |
| NTAP | NETAPP INC | 6,100 | $404 | 0.1% | $38.45 | +21.1% | COM | 64110D104 |
| DEO | DIAGEO PLC | 2,537 | $403 | 0.1% | $143.36 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 8,900 | $396 | 0.1% | $37.59 | -3.3% | COM | 001055102 |
| ZTS | ZOETIS INC | 2,285 | $378 | 0.1% | $99.25 | +56.6% | CL A | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 6,050 | $361 | 0.1% | $57.02 | -10.7% | COM | 517834107 |
| PSX | PHILLIPS 66 | 5,000 | $350 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| NVS | NOVARTIS AG | 3,622 | $342 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $333 | 0.1% | $30.50 | +17.5% | COM | 460146103 |
| ORI | OLD REP INTL CORP | 16,000 | $315 | 0.1% | $12.02 | -7.0% | COM | 680223104 |
| TJX | TJX COS INC NEW | 4,076 | $278 | 0.1% | $46.63 | +21.1% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $270 | 0.1% | $88.97 | +30.3% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 7,575 | $266 | 0.1% | $60.45 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 3,440 | $265 | 0.1% | $60.82 | +7.9% | COM | 65339F101 |
| AMCX | AMC NETWORKS INC | 7,250 | $259 | 0.1% | $58.53 | -52.2% | CL A | 00164V103 |
| APD | AIR PRODS & CHEMS INC | 947 | $259 | 0.1% | $198.67 | +24.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,203 | $258 | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 741 | $257 | 0.1% | $304.99 | — | COM | 13645T100 |
| IWM | ISHARES TR | 1,266 | $248 | 0.1% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 3,390 | $247 | 0.1% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 2,600 | $239 | 0.1% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 575 | $204 | 0.1% | $279.77 | +14.0% | COM | 539830109 |
| — | AMERICAN INTL GROUP INC | 10,000 | $1 | 0.0% | $0.80 | — | *W EXP 01/19/202 | 026874156 |