CIK: 0001730660 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $189,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,823 | $12,565 | 6.6% | $88.09 | +42.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,278 | $9,523 | 5.0% | $190.50 | +27.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 41,883 | $7,735 | 4.1% | $100.59 | +79.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 41,541 | $5,625 | 3.0% | $85.61 | +35.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 23,550 | $5,560 | 2.9% | $149.16 | +49.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,928 | $5,261 | 2.8% | $275.22 | +19.8% | COM | 22160K105 |
| JNJ | JOHNSON JOHNSON | 31,031 | $5,100 | 2.7% | $113.95 | +23.5% | COM | 478160104 |
| PEP | PEPSICO INC | 35,363 | $5,002 | 2.6% | $101.19 | +16.5% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 17,723 | $4,867 | 2.6% | $257.92 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 1,543 | $4,783 | 2.5% | $158.51 | 0.0% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 22,183 | $4,760 | 2.5% | $205.94 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 2,116 | $4,364 | 2.3% | $90.98 | +7.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 11,554 | $4,299 | 2.3% | $264.48 | +20.9% | COM | 91324P102 |
| KO | COCA COLA CO | 78,934 | $4,160 | 2.2% | $38.91 | +11.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,629 | $3,887 | 2.0% | $134.42 | +16.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 12,651 | $3,861 | 2.0% | $230.03 | +6.3% | COM | 437076102 |
| FISV | FISERV INC | 31,634 | $3,765 | 2.0% | $114.76 | 0.0% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 14,645 | $3,764 | 2.0% | $189.24 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 13,484 | $3,724 | 2.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 19,192 | $3,701 | 1.9% | $165.03 | 0.0% | COM | 189054109 |
| MRK | MERCK CO. INC | 47,368 | $3,651 | 1.9% | $65.53 | -3.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 51,696 | $3,627 | 1.9% | $56.27 | +7.7% | COM | 68389X105 |
| WMT | WALMART INC | 26,536 | $3,611 | 1.9% | $44.42 | -2.5% | COM | 931142103 |
| HSY | HERSHEY CO | 22,656 | $3,583 | 1.9% | $131.99 | +1.6% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 52,851 | $3,570 | 1.9% | $63.77 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 29,395 | $3,522 | 1.9% | $57.23 | +89.8% | COM | 002824100 |
| — | CERNER CORP | 48,458 | $3,490 | 1.8% | $72.02 | — | COM | 156782104 |
| V | VISA INC | 16,216 | $3,433 | 1.8% | $183.33 | +10.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 29,058 | $3,432 | 1.8% | $95.89 | +6.1% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 24,399 | $3,392 | 1.8% | $114.46 | -3.2% | COM | 494368103 |
| AMGN | AMGEN INC | 13,145 | $3,270 | 1.7% | $204.67 | +0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 14,786 | $3,209 | 1.7% | $117.56 | +50.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,688 | $3,052 | 1.6% | $471.13 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 12,669 | $2,839 | 1.5% | $167.16 | +14.4% | COM | 580135101 |
| APD | AIR PRODS CHEMS INC | 9,832 | $2,764 | 1.5% | $158.66 | +51.4% | COM | 009158106 |
| NOBL | PROSHARES TR | 29,800 | $2,570 | 1.4% | $70.19 | — | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH DWIGHT INC | 25,737 | $2,248 | 1.2% | $78.77 | 0.0% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 14,359 | $2,022 | 1.1% | $119.44 | -2.5% | COM | 253868103 |
| CSCO | CISCO SYS INC | 33,906 | $1,753 | 0.9% | $36.98 | +9.8% | COM | 17275R102 |
| MMM | 3M CO | 8,930 | $1,719 | 0.9% | $131.22 | -4.7% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,341 | $1,588 | 0.8% | $467.43 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,976 | $1,525 | 0.8% | $81.61 | +61.7% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,596 | $1,495 | 0.8% | $231.02 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 6,669 | $1,436 | 0.8% | $215.32 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 6,580 | $1,360 | 0.7% | $130.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 5,951 | $1,326 | 0.7% | $222.82 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 5,999 | $1,320 | 0.7% | $117.56 | +60.0% | COM | 907818108 |
| BDX | BECTON DICKINSON CO | 5,057 | $1,228 | 0.6% | $216.59 | +4.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 12,984 | $1,171 | 0.6% | $53.32 | +45.9% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 8,714 | $1,118 | 0.6% | $110.49 | +1.5% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 4,559 | $1,110 | 0.6% | $150.81 | +51.0% | COM | 863667101 |
| — | ALTABANCORP | 19,828 | $833 | 0.4% | $20.10 | — | COM | 021347109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,422 | $604 | 0.3% | $37.90 | +11.5% | COM | 92343V104 |
| — | QUALTRICS INTL INC | 18,052 | $594 | 0.3% | $32.90 | — | COM CL A | 747601201 |
| NVDA | NVIDIA CORPORATION | 1,058 | $564 | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,436 | $538 | 0.3% | $125.47 | +47.4% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 2,872 | $475 | 0.3% | $109.75 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,358 | $452 | 0.2% | $98.40 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,047 | $395 | 0.2% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 1,450 | $369 | 0.2% | $283.31 | -21.5% | COM | 097023105 |
| INTC | INTEL CORP | 5,600 | $358 | 0.2% | $43.49 | +24.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,766 | $299 | 0.2% | $67.81 | +31.1% | COM | 00287Y109 |
| — | UNILEVER PLC | 5,329 | $297 | 0.2% | $56.07 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 611 | $291 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,764 | $288 | 0.2% | $54.51 | +19.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,032 | $279 | 0.1% | $54.97 | -21.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 728 | $269 | 0.1% | $328.13 | -8.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,550 | $246 | 0.1% | $65.36 | +15.4% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $239 | 0.1% | $136.02 | +8.7% | COM | 053484101 |
| D | DOMINION ENERGY INC | 2,800 | $212 | 0.1% | $56.33 | +3.8% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 822 | $209 | 0.1% | $175.72 | — | COM NEW | 50540R409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,891 | $202 | 0.1% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | TELLURIAN INC NEW | 60,100 | $140 | 0.1% | $2.33 | — | COM | 87968A104 |