CIK: 0001846002 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $197,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,375 | $16,630 | 8.4% | $159.57 | -0.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 32,567 | $10,393 | 5.3% | $302.91 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC CL A | 30,249 | $8,909 | 4.5% | $272.24 | -1.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,696 | $7,806 | 4.0% | $374.03 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 32,460 | $7,653 | 3.9% | $206.04 | +8.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 44,704 | $5,460 | 2.8% | $117.01 | +6.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 14,389 | $5,241 | 2.7% | $331.46 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,954 | $4,999 | 2.5% | $462.68 | +1.8% | COM | 883556102 |
| CHWY | CHEWY INC CL A | 55,255 | $4,680 | 2.4% | $73.41 | +32.6% | CL A | 16679L109 |
| GOOGL | ALPHABET INC CL A | 2,183 | $4,502 | 2.3% | $83.94 | +16.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 2,090 | $4,323 | 2.2% | $84.23 | +16.9% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP COM | 70,910 | $4,273 | 2.2% | $52.35 | -2.1% | COM | 651639106 |
| V | VISA INC COM CL A | 17,708 | $3,749 | 1.9% | $197.22 | +3.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 36,469 | $3,686 | 1.9% | $91.77 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC COM | 12,601 | $3,135 | 1.6% | $196.32 | +4.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 41,437 | $3,133 | 1.6% | $65.64 | +4.8% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 33,611 | $2,935 | 1.5% | $83.37 | -5.5% | COM | 171340102 |
| ES | EVERSOURCE ENERGY COM | 31,650 | $2,740 | 1.4% | $73.10 | -3.9% | COM | 30040W108 |
| DIS | DISNEY WALT CO DISNEY COM | 14,102 | $2,602 | 1.3% | $142.02 | +26.9% | COM | 254687106 |
| SYK | STRYKER CORP | 9,965 | $2,427 | 1.2% | $214.57 | +6.2% | COM | 863667101 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 121,845 | $2,412 | 1.2% | $29.23 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,414 | $2,399 | 1.2% | $280.94 | -1.0% | COM | 666807102 |
| CMCSA | COMCAST CORP CL A | 42,077 | $2,276 | 1.2% | $41.66 | +10.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS COM | 18,050 | $2,163 | 1.1% | $99.26 | +9.4% | COM | 002824100 |
| PFE | PFIZER INC COM | 58,409 | $2,116 | 1.1% | $28.63 | -2.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,432 | $2,110 | 1.1% | $50.03 | +2.0% | COM | 110122108 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 20,809 | $2,096 | 1.1% | $89.33 | — | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW COM | 40,000 | $2,026 | 1.0% | $24.90 | +38.6% | COM | 682680103 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 19,675 | $2,005 | 1.0% | $92.62 | — | S&P MC 400VL ETF | 464287705 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,400 | $1,997 | 1.0% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC COM | 14,116 | $1,996 | 1.0% | $121.24 | -2.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 11,415 | $1,876 | 1.0% | $127.82 | +10.1% | COM | 478160104 |
| LNT | ALLIANT ENERGY CORP COM | 34,220 | $1,853 | 0.9% | $45.61 | -6.7% | COM | 018802108 |
| ABBV | ABBVIE INC COM | 15,198 | $1,644 | 0.8% | $81.88 | +8.6% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC COM STOCK | 7,600 | $1,610 | 0.8% | $233.32 | -5.7% | COM | 79466L302 |
| D | DOMINION ENERGY INC COM | 20,970 | $1,592 | 0.8% | $63.42 | -7.8% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 10,666 | $1,568 | 0.8% | $145.68 | — | DIV APP ETF | 921908844 |
| CMS | CMS ENERGY CORP | 25,345 | $1,551 | 0.8% | $53.48 | -7.4% | COM | 125896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,542 | 0.8% | $366657.40 | 0.0% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 18,080 | $1,412 | 0.7% | $70.34 | +1.8% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 5,970 | $1,338 | 0.7% | $193.25 | -1.0% | COM | 580135101 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 5,834 | $1,269 | 0.6% | $216.62 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 5,515 | $1,250 | 0.6% | $270.72 | — | SPONSORED ADS | 01609W102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 8,165 | $1,242 | 0.6% | $109.34 | +16.4% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,520 | $1,240 | 0.6% | $347.39 | -5.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 8,950 | $1,176 | 0.6% | $129.95 | — | VALUE ETF | 922908744 |
| EES | WISDOMTREE TR U S SMALLCAP FD | 24,683 | $1,169 | 0.6% | $40.78 | — | US SMALLCAP FUND | 97717W562 |
| LLY | LILLY ELI & CO COM | 6,200 | $1,158 | 0.6% | $186.06 | 0.0% | COM | 532457108 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 22,241 | $1,132 | 0.6% | $45.12 | — | US MIDCAP FUND | 97717W570 |
| CI | CIGNA CORP NEW COM | 4,500 | $1,087 | 0.6% | $184.93 | +10.4% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,280 | $1,078 | 0.5% | $523.66 | -7.5% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW COM | 10,225 | $1,071 | 0.5% | $65.02 | +22.4% | COM | 166764100 |
| UNP | UNION PAC CORP COM | 4,838 | $1,066 | 0.5% | $178.37 | +5.5% | COM | 907818108 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 921 | $1,019 | 0.5% | $116.35 | +3.8% | CL A | 82509L107 |
| DPZ | DOMINOS PIZZA INC COM | 2,725 | $1,002 | 0.5% | $360.34 | -3.8% | COM | 25754A201 |
| — | DISCOVER FINL SVCS COM INC | 10,000 | $949 | 0.5% | $90.50 | — | COM | 254709108 |
| BIIB | BIOGEN IDEC INC COM | 3,380 | $945 | 0.5% | $259.08 | +4.1% | COM | 09062X103 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 8,000 | $945 | 0.5% | $95.08 | +7.0% | SHS | G5960L103 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 5,079 | $895 | 0.5% | $150.82 | — | FTSE RAFI 1500 | 46137V597 |
| DG | DOLLAR GEN CORP NEW COM | 4,364 | $884 | 0.4% | $188.66 | -2.2% | COM | 256677105 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 9,001 | $883 | 0.4% | $89.96 | — | SPDR S&P 500 ETF | 78468R796 |
| PRU | PRUDENTIAL FINL INC COM | 9,477 | $863 | 0.4% | $61.16 | +10.8% | COM | 744320102 |
| GM | GENERAL MTRS CO COM | 14,870 | $854 | 0.4% | $51.24 | 0.0% | COM | 37045V100 |
| TSLA | TESLA INC COM | 1,265 | $844 | 0.4% | $170.65 | +47.1% | COM | 88160R101 |
| KO | COCA COLA COMPANY | 15,400 | $811 | 0.4% | $44.27 | -2.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,840 | $804 | 0.4% | $43.98 | -3.9% | COM | 92343V104 |
| ABNB | AIRBNB INC CL A COM | 4,255 | $799 | 0.4% | $185.28 | 0.0% | COM CL A | 009066101 |
| HSY | HERSHEY CO COM | 5,000 | $790 | 0.4% | $130.99 | +2.3% | COM | 427866108 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,000 | $762 | 0.4% | $72.00 | -6.3% | COM | 025537101 |
| NFLX | NETFLIX INC COM | 1,450 | $756 | 0.4% | $50.86 | +4.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 3,041 | $738 | 0.4% | $209.93 | +20.0% | COM | 70450Y103 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 14,825 | $724 | 0.4% | $43.07 | +16.6% | COM CL A | 98980F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 12,000 | $722 | 0.4% | $48.92 | -0.0% | COM | 744573106 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 4,751 | $715 | 0.4% | $151.34 | — | NASDAQ BIOTECH | 464287556 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 6,185 | $692 | 0.4% | $121.34 | -0.7% | ORD | M22465104 |
| YUM | YUM BRANDS INC COM | 6,330 | $684 | 0.3% | $92.76 | +4.2% | COM | 988498101 |
| DOCU | DOCUSIGN INC COM | 3,344 | $676 | 0.3% | $225.71 | +2.7% | COM | 256163106 |
| COR | AMERISOURCE BERGEN CORP COM | 5,530 | $652 | 0.3% | $89.37 | +10.0% | COM | 03073E105 |
| GIB | CGI INC CL A SUB VTG ISIN#CA12532H1047 | 7,800 | $649 | 0.3% | $70.85 | +11.1% | CL A SUB VTG | 12532H104 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,765 | $632 | 0.3% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO COM | 10,000 | $621 | 0.3% | $49.52 | +0.6% | COM | 842587107 |
| HAS | HASBRO INC COM | 6,000 | $576 | 0.3% | $78.13 | 0.0% | COM | 418056107 |
| MRK | MERCK & CO INC NEW COM | 7,200 | $555 | 0.3% | $64.80 | -2.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 4,555 | $531 | 0.3% | $114.05 | — | SBI HEALTHCARE | 81369Y209 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,780 | $517 | 0.3% | $244.36 | +4.4% | CL A | 518439104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,526 | $490 | 0.2% | $397.37 | -7.4% | CL A | 98980L101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,470 | $473 | 0.2% | $46.72 | +27.2% | COM | 697435105 |
| CNC | CENTENE CORP DEL COM | 7,290 | $465 | 0.2% | $61.92 | 0.0% | COM | 15135B101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,807 | $439 | 0.2% | $240.73 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,606 | $432 | 0.2% | $118.32 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 6,604 | $429 | 0.2% | $63.75 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,717 | $411 | 0.2% | $136.55 | — | RUS 1000 VAL ETF | 464287598 |
| BYND | BEYOND MEAT INC COM | 3,115 | $405 | 0.2% | $148.39 | -0.9% | COM | 08862E109 |
| NKE | NIKE INC CL B | 3,013 | $400 | 0.2% | $125.80 | +3.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,975 | $395 | 0.2% | $129.75 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,768 | $390 | 0.2% | $131.00 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC COM | 1,149 | $350 | 0.2% | $242.56 | +0.8% | COM | 437076102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 5,436 | $340 | 0.2% | $60.15 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,000 | $335 | 0.2% | $101.79 | +4.6% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,315 | $335 | 0.2% | $228.64 | +6.2% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 8,757 | $318 | 0.2% | $21.70 | +17.8% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC COM | 5,230 | $309 | 0.2% | $56.16 | +6.4% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,949 | $304 | 0.2% | $31.59 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC COM | 2,215 | $300 | 0.2% | $44.72 | -3.2% | COM | 931142103 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 11,943 | $290 | 0.1% | $24.72 | — | GL CLEAN ENE ETF | 464288224 |
| — | JAWS ACQUISITION CORP SHS CL A ISIN# KYG507441049 | 20,965 | $277 | 0.1% | $13.38 | — | SHS | G50744104 |
| — | APPHARVEST INC COM | 13,965 | $255 | 0.1% | $18.26 | — | COM | 03783T103 |
| PG | PROCTER & GAMBLE CO COM | 1,825 | $247 | 0.1% | $122.65 | -5.7% | COM | 742718109 |
| XYZ | SQUARE INC CL A | 1,075 | $244 | 0.1% | $195.07 | +19.9% | CL A | 852234103 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,040 | $232 | 0.1% | $71.38 | — | MSCI KLD400 SOC | 464288570 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING FD | 4,739 | $228 | 0.1% | $46.74 | — | CLOUD COMPUTNG | 97717Y691 |
| IDXX | IDEXX LABS INC COM | 462 | $226 | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,263 | $222 | 0.1% | $88.29 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC COM | 654 | $213 | 0.1% | $209.10 | +32.4% | COM | 38141G104 |
| TWLO | TWILIO INC CL A | 600 | $204 | 0.1% | $312.48 | +19.9% | CL A | 90138F102 |
| ETSY | ETSY INC COM | 1,000 | $201 | 0.1% | $150.38 | +39.2% | COM | 29786A106 |