CIK: 0001759751 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $349,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 462,495 | $25,821 | 7.4% | $56.28 | -23.0% | COM | 30231G102 |
| AAPL | APPLE INC | 139,315 | $17,017 | 4.9% | $90.16 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,510 | $10,730 | 3.1% | $102.81 | +116.8% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY PLC | 122,380 | $9,393 | 2.7% | $43.96 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 183,295 | $9,377 | 2.7% | $29.09 | +4.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 60,249 | $9,172 | 2.6% | $88.24 | +44.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,237 | $8,747 | 2.5% | $205.90 | +17.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 166,625 | $8,616 | 2.5% | $37.88 | +7.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 55,336 | $7,337 | 2.1% | $49.51 | +162.0% | COM | 747525103 |
| SONY | SONY CORP | 64,305 | $6,817 | 2.0% | $56.02 | — | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 26,209 | $6,521 | 1.9% | $155.38 | +31.7% | COM | 031162100 |
| MCK | MCKESSON CORP | 31,790 | $6,200 | 1.8% | $119.69 | +48.2% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 160,190 | $6,198 | 1.8% | $23.17 | +32.2% | COM | 060505104 |
| MRK | MERCK & CO. INC | 79,560 | $6,133 | 1.8% | $61.94 | +1.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 44,639 | $5,759 | 1.6% | $81.53 | +32.7% | COM | 94106L109 |
| LKQ | LKQ CORP | 132,300 | $5,600 | 1.6% | $29.46 | +19.9% | COM | 501889208 |
| — | M D C HLDGS INC | 93,987 | $5,583 | 1.6% | $48.70 | — | COM | 552676108 |
| C | CITIGROUP INC | 75,453 | $5,489 | 1.6% | $49.85 | +12.7% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 260,700 | $5,214 | 1.5% | $18.60 | +8.1% | COM CL A | 92537N108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,850 | $4,975 | 1.4% | $46.04 | +25.2% | SHS | G8060N102 |
| PETS | PETMED EXPRESS INC | 138,414 | $4,869 | 1.4% | $26.30 | +32.3% | COM | 716382106 |
| — | STORE CAP CORP | 144,200 | $4,831 | 1.4% | $28.49 | — | COM | 862121100 |
| — | GENERAL ELECTRIC CO | 362,700 | $4,762 | 1.4% | $8.53 | — | COM | 369604103 |
| — | GAN LTD | 256,198 | $4,663 | 1.3% | $18.20 | — | ORD SHS | G3728V109 |
| CME | CME GROUP INC | 22,525 | $4,600 | 1.3% | $151.45 | +7.7% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 74,325 | $4,515 | 1.3% | $40.08 | +22.1% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 2,167 | $4,483 | 1.3% | $54.72 | +80.0% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 17,115 | $4,365 | 1.2% | $132.96 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $4,307 | 1.2% | $73.16 | +80.3% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 40,145 | $4,207 | 1.2% | $88.36 | -9.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 18,991 | $4,186 | 1.2% | $134.63 | +39.7% | COM | 907818108 |
| USB | US BANCORP DEL | 65,575 | $3,627 | 1.0% | $37.23 | +8.3% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 20,806 | $3,537 | 1.0% | $81.58 | +61.8% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,212 | $3,486 | 1.0% | $42.56 | +19.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,626 | $3,467 | 1.0% | $39.56 | +6.8% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 72,450 | $3,426 | 1.0% | $35.14 | +8.9% | COM | 064058100 |
| T | AT&T INC | 112,918 | $3,418 | 1.0% | $14.92 | +8.2% | COM | 00206R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,247 | $3,408 | 1.0% | $13.48 | — | COM | 875465106 |
| — | UNILEVER PLC | 60,037 | $3,352 | 1.0% | $57.35 | — | SPON ADR NEW | 904767704 |
| DAL | DELTA AIR LINES INC DEL | 68,750 | $3,319 | 0.9% | $50.25 | -14.3% | COM NEW | 247361702 |
| INTC | INTEL CORP | 51,378 | $3,288 | 0.9% | $41.37 | +30.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 13,415 | $3,258 | 0.9% | $84.91 | +196.7% | COM | 70450Y103 |
| BGS | B & G FOODS INC NEW | 103,610 | $3,218 | 0.9% | $16.63 | +20.5% | COM | 05508R106 |
| CVS | CVS HEALTH CORP | 42,735 | $3,215 | 0.9% | $52.37 | +18.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 29,045 | $3,143 | 0.9% | $65.87 | +35.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,660 | $3,067 | 0.9% | $113.40 | +24.1% | COM | 478160104 |
| TGT | TARGET CORP | 15,416 | $3,053 | 0.9% | $61.53 | +165.2% | COM | 87612E106 |
| PFE | PFIZER INC | 79,485 | $2,880 | 0.8% | $29.61 | -5.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 30,526 | $2,754 | 0.8% | $56.61 | +37.5% | COM | 291011104 |
| PHM | PULTE GROUP INC | 52,100 | $2,732 | 0.8% | $44.49 | 0.0% | COM | 745867101 |
| SU | SUNCOR ENERGY INC NEW | 119,675 | $2,501 | 0.7% | $18.83 | -14.0% | COM | 867224107 |
| FFIV | F5 NETWORKS INC | 11,100 | $2,316 | 0.7% | $163.09 | +20.8% | COM | 315616102 |
| PEP | PEPSICO INC | 16,303 | $2,306 | 0.7% | $96.01 | +22.8% | COM | 713448108 |
| EBAY | EBAY INC. | 35,925 | $2,200 | 0.6% | $32.46 | +63.9% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $2,148 | 0.6% | $144.24 | +58.7% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 15,339 | $2,077 | 0.6% | $78.28 | +47.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,880 | $2,073 | 0.6% | $210.00 | +57.0% | COM | 22160K105 |
| DVA | DAVITA INC | 18,785 | $2,024 | 0.6% | $85.43 | +30.1% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 5,655 | $2,013 | 0.6% | $228.87 | +48.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 27,752 | $1,947 | 0.6% | $45.48 | +33.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 34,122 | $1,846 | 0.5% | $31.37 | +47.1% | CL A | 20030N101 |
| HPQ | HP INC | 54,516 | $1,731 | 0.5% | $17.74 | +31.5% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 10,343 | $1,654 | 0.5% | $144.18 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 770 | $1,588 | 0.5% | $56.84 | +72.3% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 94,650 | $1,576 | 0.5% | $11.56 | 0.0% | COM | 49456B101 |
| INTU | INTUIT | 3,886 | $1,489 | 0.4% | $198.51 | +88.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 10,403 | $1,471 | 0.4% | $95.56 | +30.1% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,636 | $1,353 | 0.4% | $67.58 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 28,751 | $1,329 | 0.4% | $36.45 | +5.9% | COM NEW | 026874784 |
| — | BLACKROCK INC | 1,685 | $1,270 | 0.4% | $440.77 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,479 | $1,267 | 0.4% | $286.24 | — | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 16,200 | $1,201 | 0.3% | $58.74 | -1.0% | COM | 681919106 |
| HUBB | HUBBELL INC | 6,200 | $1,159 | 0.3% | $96.10 | +66.0% | COM | 443510607 |
| DIS | DISNEY WALT CO | 6,006 | $1,108 | 0.3% | $113.15 | +59.2% | COM | 254687106 |
| CMI | CUMMINS INC | 4,220 | $1,093 | 0.3% | $125.47 | +76.9% | COM | 231021106 |
| WMT | WALMART INC | 7,250 | $985 | 0.3% | $28.96 | +49.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,133 | $951 | 0.3% | $94.35 | +3.9% | COM | 459200101 |
| DHI | D R HORTON INC | 10,009 | $892 | 0.3% | $69.25 | +7.7% | COM | 23331A109 |
| FHI | FEDERATED HERMES INC | 27,033 | $846 | 0.2% | $18.63 | +29.9% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $781 | 0.2% | $59.91 | +11.5% | COM | 718172109 |
| — | ISHARES GOLD TR | 47,210 | $768 | 0.2% | $17.94 | — | ISHARES | 464285105 |
| — | DMY TECHNOLOGY GROUP INC II | 51,110 | $752 | 0.2% | $14.71 | — | COM CL A | 233277102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,808 | $718 | 0.2% | $122.82 | +27.5% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,153 | $710 | 0.2% | $114.95 | +72.9% | COM | 235851102 |
| LOW | LOWES COS INC | 3,712 | $706 | 0.2% | $93.49 | +67.9% | COM | 548661107 |
| VISN | COMMSCOPE HLDG CO INC | 45,700 | $702 | 0.2% | $19.23 | -22.1% | COM | 20337X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 134,463 | $684 | 0.2% | $6.59 | -28.6% | SHS CLASS -A - | G0457F107 |
| AMZN | AMAZON COM INC | 220 | $681 | 0.2% | $92.94 | +70.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,455 | $654 | 0.2% | $66.21 | +64.1% | COM | 002824100 |
| MMM | 3M CO | 3,328 | $641 | 0.2% | $111.56 | +12.1% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,580 | $629 | 0.2% | $284.87 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 11,826 | $623 | 0.2% | $38.31 | +13.3% | COM | 191216100 |
| ETN | EATON CORP PLC | 4,109 | $568 | 0.2% | $66.48 | +78.9% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $526 | 0.2% | $108.05 | +23.2% | COM | 89417E109 |
| AVGO | BROADCOM INC | 1,124 | $521 | 0.1% | $26.75 | +55.7% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $509 | 0.1% | $117.01 | +58.1% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,085 | $489 | 0.1% | $12.05 | -0.6% | COM | 42824C109 |
| IEMG | ISHARES INC | 7,549 | $486 | 0.1% | $51.86 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 1,952 | $475 | 0.1% | $208.70 | +8.1% | COM | 075887109 |
| AFL | AFLAC INC | 8,900 | $456 | 0.1% | $37.59 | +14.1% | COM | 001055102 |
| META | FACEBOOK INC | 1,505 | $443 | 0.1% | $189.68 | +41.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 6,000 | $432 | 0.1% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 2,537 | $417 | 0.1% | $143.36 | — | SPON ADR NEW | 25243Q205 |
| — | PATTERSON COS INC | 12,900 | $412 | 0.1% | $20.41 | — | COM | 703395103 |
| PGR | PROGRESSIVE CORP | 4,300 | $411 | 0.1% | $52.48 | +54.3% | COM | 743315103 |
| PSX | PHILLIPS 66 | 5,000 | $408 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| GWW | GRAINGER W W INC | 1,000 | $401 | 0.1% | $270.51 | +35.6% | COM | 384802104 |
| NTAP | NETAPP INC | 5,300 | $385 | 0.1% | $38.45 | +55.3% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 6,714 | $363 | 0.1% | $30.50 | +29.2% | COM | 460146103 |
| ZTS | ZOETIS INC | 2,285 | $360 | 0.1% | $99.25 | +52.8% | CL A | 98978V103 |
| ORI | OLD REP INTL CORP | 16,257 | $355 | 0.1% | $12.04 | +12.8% | COM | 680223104 |
| NVS | NOVARTIS AG | 3,622 | $310 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,606 | $283 | 0.1% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,266 | $280 | 0.1% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $278 | 0.1% | $88.97 | +24.6% | COM | 494368103 |
| — | CANADIAN PAC RY LTD | 719 | $273 | 0.1% | $304.99 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 1,208 | $271 | 0.1% | $161.00 | +18.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 4,076 | $270 | 0.1% | $46.63 | +33.6% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 947 | $266 | 0.1% | $198.67 | +20.9% | COM | 009158106 |
| EFA | ISHARES TR | 3,390 | $257 | 0.1% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 3,169 | $240 | 0.1% | $60.82 | +13.1% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $240 | 0.1% | $46.72 | 0.0% | COM | 74251V102 |
| XRAY | DENTSPLY SIRONA INC | 3,400 | $217 | 0.1% | $58.00 | 0.0% | COM | 24906P109 |
| LMT | LOCKHEED MARTIN CORP | 575 | $212 | 0.1% | $279.77 | +7.2% | COM | 539830109 |