CIK: 0001633910 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $321,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES MBS ETF | 150,358 | $16,273 | 5.1% | $109.82 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 55,538 | $15,045 | 4.7% | $82.86 | +195.4% | COM | 594918104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 155,435 | $14,777 | 4.6% | $97.14 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 105,829 | $14,494 | 4.5% | $85.62 | +47.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,460 | $11,904 | 3.7% | $65.18 | +155.0% | COM | 023135106 |
| PLTR | PALANTIR TECH INC COM CL A | 418,242 | $11,024 | 3.4% | $23.13 | 0.0% | CL A | 69608A108 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF IV | 125,227 | $10,860 | 3.4% | $82.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 10,226 | $8,181 | 2.5% | $5.95 | +169.0% | COM | 67066G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 277,773 | $7,388 | 2.3% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| TROW | T ROWE PRICE GROUP | 35,368 | $7,001 | 2.2% | $64.26 | +135.7% | COM | 74144T108 |
| GOOG | ALPHABET INC. CLASS C | 2,635 | $6,605 | 2.1% | $48.74 | +142.7% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP | 24,502 | $6,575 | 2.0% | $82.31 | +163.8% | COM | 235851102 |
| GOOGL | ALPHABET INC. CLASS A | 2,652 | $6,478 | 2.0% | $48.37 | +139.7% | CAP STK CL A | 02079K305 |
| — | II-VI INC | 86,131 | $6,252 | 1.9% | $72.59 | — | COM | 902104108 |
| META | FACEBOOK INC CLASS A | 17,850 | $6,206 | 1.9% | $158.45 | +101.1% | CL A | 30303M102 |
| GNRC | GENERAC HOLDINGS INC | 14,585 | $6,054 | 1.9% | $335.49 | 0.0% | COM | 368736104 |
| V | VISA INC CLASS A | 24,888 | $5,819 | 1.8% | $110.45 | +100.1% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 139,525 | $5,752 | 1.8% | $18.43 | +98.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 36,175 | $5,626 | 1.8% | $69.07 | +102.3% | COM | 46625H100 |
| KEYS | KEYSIGHT TECH INC | 32,099 | $4,956 | 1.5% | $145.10 | 0.0% | COM | 49338L103 |
| CMCSA | COMCAST CORP CLASS A | 83,797 | $4,778 | 1.5% | $35.96 | +36.4% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT | 18,816 | $4,775 | 1.5% | $77.83 | +60.9% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 16,371 | $4,550 | 1.4% | $173.57 | +61.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 14,168 | $4,518 | 1.4% | $127.58 | +122.5% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 20,513 | $4,511 | 1.4% | $129.48 | +54.8% | COM | 907818108 |
| TGT | TARGET CORP | 18,405 | $4,449 | 1.4% | $103.34 | +85.3% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 14,762 | $4,302 | 1.3% | $189.30 | +39.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 51,399 | $4,288 | 1.3% | $63.69 | +10.7% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 36,956 | $4,284 | 1.3% | $47.02 | +128.2% | COM | 002824100 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF IV | 135,220 | $4,232 | 1.3% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 105,811 | $4,143 | 1.3% | $25.57 | +21.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 27,683 | $3,956 | 1.2% | $65.83 | +85.6% | COM | 747525103 |
| — | LINDE PLC F | 13,415 | $3,878 | 1.2% | $175.04 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 22,046 | $3,631 | 1.1% | $99.41 | +45.8% | COM | 478160104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 77,157 | $3,571 | 1.1% | $46.28 | — | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF IV | 128,194 | $3,535 | 1.1% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| AYI | ACUITY BRANDS INC | 18,836 | $3,522 | 1.1% | $179.45 | 0.0% | COM | 00508Y102 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 32,677 | $3,412 | 1.1% | $104.42 | — | CL A | 512816109 |
| ST | SENSATA TECH F | 58,665 | $3,400 | 1.1% | $58.31 | 0.0% | SHS | G8060N102 |
| GLD | SPDR GOLD SHARES ETF | 19,463 | $3,223 | 1.0% | $178.35 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 3,562 | $3,116 | 1.0% | $637.86 | — | COM | 09247X101 |
| DLTR | DOLLAR TREE INC | 31,308 | $3,115 | 1.0% | $108.70 | 0.0% | COM | 256746108 |
| SPTS | SPDR SHORT TERM TREASURYETF IV | 101,295 | $3,103 | 1.0% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATN | 53,033 | $2,971 | 0.9% | $35.44 | +22.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 25,729 | $2,876 | 0.9% | $56.46 | +80.0% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE | 5,042 | $2,855 | 0.9% | $20.53 | +74.8% | COM | 67103H107 |
| FTNT | FORTINET INC | 11,652 | $2,775 | 0.9% | $25.19 | +69.5% | COM | 34959E109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 107,972 | $2,533 | 0.8% | $19.32 | — | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 22,278 | $2,509 | 0.8% | $75.71 | +25.2% | COM | 00287Y109 |
| WMT | WALMART INC | 17,728 | $2,500 | 0.8% | $39.71 | +10.3% | COM | 931142103 |
| COST | COSTCO WHOLESALE CO | 6,310 | $2,496 | 0.8% | $287.25 | +25.0% | COM | 22160K105 |
| PLD | PROLOGIS INC. REIT | 20,029 | $2,394 | 0.7% | $50.76 | +101.6% | COM | 74340W103 |
| HAL | HALLIBURTON CO HLDG | 103,377 | $2,390 | 0.7% | $19.10 | +6.6% | COM | 406216101 |
| MMM | 3M CO | 11,877 | $2,359 | 0.7% | $113.71 | +23.5% | COM | 88579Y101 |
| MKTX | MARKETAXESS HOLDINGS | 4,700 | $2,178 | 0.7% | $444.30 | +1.2% | COM | 57060D108 |
| STZ | CONSTELLATION BRAND CLASS A | 9,084 | $2,124 | 0.7% | $217.42 | 0.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC F | 16,854 | $2,092 | 0.7% | $74.33 | +47.3% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 35,156 | $1,951 | 0.6% | $47.05 | 0.0% | COM | 89832Q109 |
| ECL | ECOLAB INC | 9,457 | $1,947 | 0.6% | $122.50 | +68.4% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICA | 8,717 | $1,757 | 0.5% | $269.88 | -22.5% | COM | 92532F100 |
| PEP | PEPSICO INC | 10,541 | $1,561 | 0.5% | $88.62 | +42.4% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYS | 11,351 | $1,553 | 0.5% | $105.57 | +25.5% | COM | 127387108 |
| ORCL | ORACLE CORP | 19,328 | $1,504 | 0.5% | $40.16 | +83.3% | COM | 68389X105 |
| KO | THE COCA-COLA CO | 27,262 | $1,475 | 0.5% | $34.72 | +36.1% | COM | 191216100 |
| CMS | C M S ENERGY CORP | 22,049 | $1,302 | 0.4% | $40.29 | +34.0% | COM | 125896100 |
| CSCO | CISCO SYSTEMS INC | 24,330 | $1,289 | 0.4% | $29.68 | +54.4% | COM | 17275R102 |
| APH | AMPHENOL CORP CLASS A | 18,372 | $1,256 | 0.4% | $25.00 | +29.3% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 13,505 | $929 | 0.3% | $58.99 | -5.3% | COM | 375558103 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $573 | 0.2% | $73.70 | +160.4% | COM | 532457108 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 585 | $250 | 0.1% | $286.92 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,080 | $247 | 0.1% | $228.70 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 2,249 | $237 | 0.1% | $105.38 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 1,759 | $233 | 0.1% | $132.46 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,198 | $231 | 0.1% | $105.10 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 458 | $224 | 0.1% | $489.08 | — | UTSER1 S&PDCRP | 78467Y107 |