CIK: 0001569119 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $344,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 246,034 | $30,053 | 8.7% | $85.63 | +46.1% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 265,729 | $25,698 | 7.5% | $1821.67 | — | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 6,041 | $18,691 | 5.4% | $53.96 | +193.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 74,130 | $17,477 | 5.1% | $43.10 | +417.1% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 47,622 | $15,197 | 4.4% | $206.62 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet A | 5,160 | $10,642 | 3.1% | $49.92 | +96.2% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 28,567 | $8,720 | 2.5% | $102.68 | +138.1% | COM | 437076102 |
| V | Visa Inc Cl A | 40,008 | $8,471 | 2.5% | $73.33 | +177.1% | COM CL A | 92826C839 |
| SPY | S P D R S&P 500 Etf Tr | 19,671 | $7,796 | 2.3% | $336.55 | — | TR UNIT | 78462F103 |
| META | Facebook Inc Class A | 23,439 | $6,903 | 2.0% | $125.41 | +113.2% | CL A | 30303M102 |
| ABBV | Abbvie Inc | 62,623 | $6,777 | 2.0% | $66.18 | +34.3% | COM | 00287Y109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 185,527 | $6,736 | 2.0% | $29.17 | — | XTRACK MSCI EAFE | 233051200 |
| JNJ | Johnson & Johnson | 39,596 | $6,507 | 1.9% | $95.28 | +47.8% | COM | 478160104 |
| ARKK | Ark Innovation Etf | 52,593 | $6,308 | 1.8% | $59.24 | — | INNOVATION ETF | 00214Q104 |
| JPM | Jpmorgan Chase & Co | 41,333 | $6,292 | 1.8% | $66.11 | +92.5% | COM | 46625H100 |
| WM | Waste Management Inc Del | 47,870 | $6,176 | 1.8% | $49.18 | +119.9% | COM | 94106L109 |
| ARKG | Ark Genomic Revolution | 58,000 | $5,146 | 1.5% | $73.10 | — | GENOMIC REV ETF | 00214Q302 |
| VZ | Verizon Communications | 75,972 | $4,417 | 1.3% | $29.76 | +42.0% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Cl B | 14,253 | $3,641 | 1.1% | $173.95 | +39.6% | CL B NEW | 084670702 |
| UPS | United Parcel Service B | 21,013 | $3,572 | 1.0% | $94.16 | +40.2% | CL B | 911312106 |
| TMO | Thermo Electron Corp | 7,061 | $3,222 | 0.9% | $149.98 | +214.1% | COM | 883556102 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 47,612 | $3,042 | 0.9% | $64.00 | — | EMQQ EM INTERN | 301505889 |
| DIS | Disney Walt Co | 16,240 | $2,996 | 0.9% | $116.41 | +54.8% | COM | 254687106 |
| TFC | Truist Finl Corp Com | 50,870 | $2,966 | 0.9% | $34.16 | +27.5% | COM | 89832Q109 |
| CRM | Salesforce Com | 13,768 | $2,917 | 0.8% | $169.43 | +29.8% | COM | 79466L302 |
| NVDA | Nvidia Corp | 5,408 | $2,887 | 0.8% | $5.48 | +144.7% | COM | 67066G104 |
| GS | Goldman Sachs Group Inc | 8,364 | $2,735 | 0.8% | $180.12 | +53.7% | COM | 38141G104 |
| MA | Mastercard Inc | 7,669 | $2,730 | 0.8% | $99.27 | +242.1% | CL A | 57636Q104 |
| NKE | Nike Inc Class B | 20,324 | $2,700 | 0.8% | $93.32 | +38.8% | CL B | 654106103 |
| UNH | Unitedhealth Group Inc | 7,108 | $2,644 | 0.8% | $200.78 | +59.2% | COM | 91324P102 |
| PH | Parker-Hannifin Corp | 8,260 | $2,605 | 0.8% | $189.82 | +42.5% | COM | 701094104 |
| VO | Vanguard Mid Cap Etf | 11,596 | $2,566 | 0.7% | $160.83 | — | MID CAP ETF | 922908629 |
| ARKF | ARK FINTECH INNOVATION ETF | 45,727 | $2,336 | 0.7% | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| DAL | Delta Air Lines Inc New | 47,896 | $2,312 | 0.7% | $43.04 | 0.0% | COM NEW | 247361702 |
| BAC | Bank Of America Corp | 59,293 | $2,294 | 0.7% | $20.05 | +52.8% | COM | 060505104 |
| SBUX | Starbucks Corp | 19,109 | $2,088 | 0.6% | $65.86 | +42.8% | COM | 855244109 |
| XLC | Communicat Svs Slct Sec | 28,423 | $2,083 | 0.6% | $73.29 | — | COMMUNICATION | 81369Y852 |
| CVS | C V S Corp Del | 27,360 | $2,058 | 0.6% | $50.57 | +23.1% | COM | 126650100 |
| — | Jacobs Engineering Group Inc | 15,579 | $2,013 | 0.6% | $91.53 | — | COM | 469814107 |
| GM | General Motors Corp | 34,659 | $1,991 | 0.6% | $38.68 | +32.5% | COM | 37045V100 |
| MRNA | Moderna Inc | 14,320 | $1,875 | 0.5% | $101.17 | +43.2% | COM | 60770K107 |
| BABA | Alibaba Group Hldg Adr | 8,130 | $1,843 | 0.5% | $202.82 | — | SPONSORED ADS | 01609W102 |
| TSLA | Tesla Motors Inc | 2,711 | $1,810 | 0.5% | $110.32 | +127.6% | COM | 88160R101 |
| XLY | Sector Spdr Consumer Fd | 10,275 | $1,727 | 0.5% | $119.68 | — | SBI CONS DISCR | 81369Y407 |
| IWB | Ishares Tr Russell | 7,709 | $1,725 | 0.5% | $166.10 | — | RUS 1000 ETF | 464287622 |
| VEEV | Veeva Systems Inc | 6,532 | $1,706 | 0.5% | $97.87 | +184.6% | CL A COM | 922475108 |
| DD | Dupont de Nemours Inc | 21,878 | $1,690 | 0.5% | $22.97 | +26.5% | COM | 26614N102 |
| MRK | Merck & Co Inc | 21,902 | $1,688 | 0.5% | $38.54 | +63.6% | COM | 58933Y105 |
| CFG | Citizens Finl Group Inc | 37,000 | $1,633 | 0.5% | $17.73 | +91.1% | COM | 174610105 |
| STZ | Constellation Brand Cl A | 7,148 | $1,629 | 0.5% | $208.00 | 0.0% | CL A | 21036P108 |
| APD | Air Prod & Chemicals | 5,641 | $1,587 | 0.5% | $240.18 | 0.0% | COM | 009158106 |
| COST | Costco Whsl Corp New | 4,465 | $1,573 | 0.5% | $302.43 | +9.0% | COM | 22160K105 |
| T | A T & T Inc New | 51,869 | $1,570 | 0.5% | $14.45 | +11.7% | COM | 00206R102 |
| SCHG | Schw US Lcap Gro Etf | 11,889 | $1,543 | 0.4% | $101.82 | — | US LCAP GR ETF | 808524300 |
| PG | Procter & Gamble | 11,290 | $1,529 | 0.4% | $66.01 | +75.3% | COM | 742718109 |
| PAVE | Global X US Infrastructure Dev ETF | 58,632 | $1,469 | 0.4% | $18.69 | — | US INFR DEV ETF | 37954Y673 |
| XLK | Sector Spdr Tech Select | 11,031 | $1,465 | 0.4% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| SCHF | Schw Intl Eq Etf | 38,447 | $1,446 | 0.4% | $37.61 | — | INTL EQTY ETF | 808524805 |
| ABT | Abbott Laboratories | 11,990 | $1,436 | 0.4% | $92.77 | +17.1% | COM | 002824100 |
| FDX | Fedex Corporation | 5,042 | $1,432 | 0.4% | $251.15 | -6.8% | COM | 31428X106 |
| MET | Metlife Inc | 21,880 | $1,330 | 0.4% | $27.37 | +73.9% | COM | 59156R108 |
| MMM | 3m Company | 6,616 | $1,274 | 0.4% | $61.91 | +102.1% | COM | 88579Y101 |
| ICLN | iShares Global Clean Energy | 52,031 | $1,264 | 0.4% | $19.99 | — | GL CLEAN ENE ETF | 464288224 |
| PSX | Phillips | 15,166 | $1,236 | 0.4% | $53.28 | +21.8% | COM | 718546104 |
| JBLU | Jetblue Airways Corp | 60,712 | $1,234 | 0.4% | $18.63 | -7.0% | COM | 477143101 |
| INTC | Intel Corp | 19,185 | $1,227 | 0.4% | $19.01 | +184.5% | COM | 458140100 |
| HON | Honeywell International | 5,549 | $1,204 | 0.3% | $92.34 | +91.3% | COM | 438516106 |
| UAL | United Contl Hldgs Inc | 20,136 | $1,158 | 0.3% | $48.83 | 0.0% | COM | 910047109 |
| PEP | Pepsico Incorporated | 8,118 | $1,148 | 0.3% | $84.37 | +39.8% | COM | 713448108 |
| AMD | Advanced Micro Devices | 14,326 | $1,124 | 0.3% | $49.37 | +74.4% | COM | 007903107 |
| CVX | Chevron Corporation | 10,688 | $1,119 | 0.3% | $75.77 | +5.0% | COM | 166764100 |
| PYPL | Paypal Holdings Inco | 4,344 | $1,054 | 0.3% | $144.41 | +74.5% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 7,744 | $1,051 | 0.3% | $37.82 | +14.5% | COM | 931142103 |
| PRU | Prudential Financial Inc | 11,509 | $1,048 | 0.3% | $56.41 | +20.2% | COM | 744320102 |
| XLV | Sector Spdr Health Fund | 8,828 | $1,030 | 0.3% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | Rowe T Price Group Inc | 6,000 | $1,029 | 0.3% | $49.49 | +166.5% | COM | 74144T108 |
| HQY | Healthequity Inc | 15,026 | $1,021 | 0.3% | $62.76 | +25.2% | COM | 42226A107 |
| BMY | Bristol-Myers Squibb Co | 16,092 | $1,015 | 0.3% | $39.56 | +29.0% | COM | 110122108 |
| HEI/A | Heico Corp | 8,857 | $1,006 | 0.3% | $44.25 | +161.2% | CL A | 422806208 |
| YUM | Yum Brands Inc | 8,805 | $952 | 0.3% | $85.97 | +12.5% | COM | 988498101 |
| GOOG | Alphabet C | 436 | $901 | 0.3% | $45.75 | +115.2% | CAP STK CL C | 02079K107 |
| LMT | Lockheed Martin Corp | 2,377 | $878 | 0.3% | $257.62 | +16.4% | COM | 539830109 |
| CMCSA | Comcast Corp New Cl A | 16,109 | $871 | 0.3% | $25.62 | +80.1% | CL A | 20030N101 |
| XLP | Sector Spdr Tr Con Stpls | 12,667 | $865 | 0.3% | $56.51 | — | SBI CONS STPLS | 81369Y308 |
| DHR | Danaher Corp Del | 3,673 | $826 | 0.2% | $98.24 | +102.3% | COM | 235851102 |
| TT | Trane Technologies PLC | 4,908 | $812 | 0.2% | $145.48 | 0.0% | SHS | G8994E103 |
| LOW | Lowes Companies Inc | 4,139 | $787 | 0.2% | $76.22 | +105.9% | COM | 548661107 |
| VGT | Vanguard Info Technology | 2,173 | $779 | 0.2% | $168.52 | — | INF TECH ETF | 92204A702 |
| NOW | Service Now Inc | 1,553 | $776 | 0.2% | $42.25 | +149.9% | COM | 81762P102 |
| AXP | American Express Company | 5,151 | $728 | 0.2% | $68.85 | +80.6% | COM | 025816109 |
| DUK | Duke Energy Corp New | 7,381 | $712 | 0.2% | $57.93 | +30.3% | COM NEW | 26441C204 |
| MCD | Mc Donalds Corp | 3,141 | $704 | 0.2% | $162.60 | +17.6% | COM | 580135101 |
| ELV | Anthem Inc | 1,953 | $701 | 0.2% | $176.42 | +70.5% | COM | 036752103 |
| IHI | iShares US Medical Devices | 1,949 | $643 | 0.2% | $291.11 | — | U.S. MED DVC ETF | 464288810 |
| VTI | Vanguard Total Stock Mkt | 3,052 | $631 | 0.2% | $135.37 | — | TOTAL STK MKT | 922908769 |
| D | Dominion Res Inc Va New | 8,307 | $631 | 0.2% | $57.52 | +1.7% | COM | 25746U109 |
| EPD | Enterprise Prd Prtnrs | 28,571 | $629 | 0.2% | $28.14 | — | COM | 293792107 |
| QCOM | Qualcomm Inc | 4,525 | $600 | 0.2% | $77.68 | +67.0% | COM | 747525103 |
| MXI | iShares Global Materials | 6,882 | $597 | 0.2% | $86.75 | — | GLOBAL MATER ETF | 464288695 |
| — | Cohen Steers Qual Income | 41,545 | $578 | 0.2% | $11.74 | — | COM | 19247L106 |
| XLE | Sector Spdr Engy Select | 11,551 | $566 | 0.2% | $49.00 | — | ENERGY | 81369Y506 |
| SPHQ | Invesco S&P 500 Quality ETF | 12,698 | $562 | 0.2% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| USB | U S Bancorp Del New | 9,968 | $551 | 0.2% | $37.36 | +7.9% | COM NEW | 902973304 |
| BA | Boeing Co | 2,156 | $549 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| — | Royal Dutch Shell A Adrf | 13,700 | $537 | 0.2% | $51.34 | — | SPONS ADR A | 780259206 |
| XYZ | Square Inc | 2,364 | $536 | 0.2% | $76.11 | +207.3% | CL A | 852234103 |
| ABNB | Airbnb Inc | 2,836 | $532 | 0.2% | $157.33 | +17.8% | COM CL A | 009066101 |
| — | DraftKings Inc | 8,521 | $522 | 0.2% | $54.19 | — | COM CL A | 26142R104 |
| — | Weingarten Rlty Invs Sbi | 18,550 | $499 | 0.1% | $15.86 | — | SH BEN INT | 948741103 |
| PFE | Pfizer Incorporated | 13,765 | $498 | 0.1% | $20.05 | +39.8% | COM | 717081103 |
| KO | Coca Cola Company | 9,329 | $491 | 0.1% | $31.26 | +38.8% | COM | 191216100 |
| NUE | Nucor Corp | 6,000 | $481 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| TRV | Travelers Companies Inc | 3,119 | $469 | 0.1% | $86.72 | +53.5% | COM | 89417E109 |
| — | Adams Express Co | 24,938 | $455 | 0.1% | $12.63 | — | COM | 006212104 |
| MCK | Mckesson Corporation | 2,200 | $429 | 0.1% | $164.31 | +7.9% | COM | 58155Q103 |
| EXC | Exelon Corporation | 9,363 | $409 | 0.1% | $22.01 | +14.7% | COM | 30161N101 |
| EMR | Emerson Electric Co | 4,464 | $402 | 0.1% | $47.73 | +63.0% | COM | 291011104 |
| ENB | Enbridge Inc | 10,413 | $379 | 0.1% | $21.32 | +19.9% | COM | 29250N105 |
| ORCL | Oracle Corporation | 5,238 | $367 | 0.1% | $28.36 | +113.7% | COM | 68389X105 |
| CTVA | Corteva Inc com | 7,806 | $363 | 0.1% | $25.02 | +67.5% | COM | 22052L104 |
| CLX | Clorox Company | 1,836 | $354 | 0.1% | $140.63 | +17.3% | COM | 189054109 |
| TAN | Invesco Solar ETF | 3,852 | $353 | 0.1% | $121.42 | — | SOLAR ETF | 46138G706 |
| SHW | Sherwin Williams Co | 453 | $334 | 0.1% | $163.42 | +39.6% | COM | 824348106 |
| TDOC | Teladoc Health Inc | 1,843 | $334 | 0.1% | $208.84 | +11.1% | COM | 87918A105 |
| RTX | Raytheon Technologies Ord | 4,301 | $332 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| — | Unilever Plc Adr New | 5,913 | $330 | 0.1% | $59.79 | — | SPON ADR NEW | 904767704 |
| SWK | Stanley Black & Decker | 1,645 | $328 | 0.1% | $101.15 | +52.2% | COM | 854502101 |
| XEL | Xcel Energy Inc | 4,568 | $303 | 0.1% | $46.93 | +15.1% | COM | 98389B100 |
| WFC | Wells Fargo & Co New | 7,700 | $300 | 0.1% | $39.26 | -19.5% | COM | 949746101 |
| DOW | Dow Chemical Company | 4,604 | $294 | 0.1% | $32.74 | +39.9% | COM | 260557103 |
| — | Purefunds Ise Cyber | 5,269 | $289 | 0.1% | $47.55 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Varian Medical Systems | 1,600 | $282 | 0.1% | $129.38 | — | COM | 92220P105 |
| LHX | L3Harris Technologies Ord | 1,376 | $278 | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| VOE | Vanguard Mid Cap Value | 2,011 | $271 | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| ZM | Zoom video communications-A | 840 | $269 | 0.1% | $182.67 | +101.5% | CL A | 98980L101 |
| — | Vmware Inc Cl A | 1,787 | $268 | 0.1% | $153.20 | — | CL A COM | 928563402 |
| CL | Colgate-Palmolive Co | 3,354 | $264 | 0.1% | $62.36 | +12.2% | COM | 194162103 |
| SO | The Southern Company | 4,233 | $263 | 0.1% | $35.31 | +41.1% | COM | 842587107 |
| TSM | Taiwan Semiconductr Adrf | 2,185 | $258 | 0.1% | $120.78 | — | SPONSORED ADS | 874039100 |
| XOM | Exxon Mobil Corporation | 4,555 | $254 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| ETN | Eaton Corporation | 1,818 | $251 | 0.1% | $106.09 | +12.1% | SHS | G29183103 |
| NFLX | Netflix Inc | 463 | $241 | 0.1% | $35.65 | +48.8% | COM | 64110L106 |
| ITW | Illinois Tool Works Inc | 1,001 | $221 | 0.1% | $181.01 | +2.2% | COM | 452308109 |
| IR | Ingersoll Rand Inc | 4,328 | $212 | 0.1% | $46.03 | 0.0% | COM | 45687V106 |
| SCHD | Sch US Div Equity Etf | 2,894 | $211 | 0.1% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| AEP | Amer Electric Pwr Co Inc | 2,438 | $206 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| CARR | Carrier Global Corp-Wi | 4,863 | $205 | 0.1% | $36.44 | 0.0% | COM | 14448C104 |
| IWF | Ishares Russell 1000 | 845 | $205 | 0.1% | $242.60 | — | RUS 1000 GRW ETF | 464287614 |
| PM | Philip Morris Intl Inc | 2,282 | $202 | 0.1% | $49.02 | +36.3% | COM | 718172109 |
| PFF | Ishares S&P U S Pfd Fund | 5,230 | $200 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| — | Credit Suisse Asset Mana | 53,270 | $180 | 0.1% | $2.98 | — | COM | 224916106 |
| — | Nuveen Enhanced Muni Value | 10,000 | $167 | 0.0% | $16.70 | — | COM | 67074M101 |
| F | Ford Motor Company New | 13,356 | $163 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| MDXG | Mimedx Group Inc | 14,368 | $147 | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| — | Neuberger Bermn Real Est | 20,000 | $91 | 0.0% | $4.70 | — | COM | 64190A103 |
| — | BlackRock Resources & Commdty | 10,000 | $88 | 0.0% | $8.80 | — | SHS | 09257A108 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $79 | 0.0% | $8.73 | -40.7% | COM | 77467X101 |
| — | Two Harbors Investment | 10,000 | $73 | 0.0% | $5.43 | — | COM NEW | 90187B408 |