CIK: 0001730660 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $204,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,326 | $14,151 | 6.9% | $88.09 | +43.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,389 | $10,113 | 4.9% | $190.50 | +46.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 42,991 | $7,559 | 3.7% | $102.52 | +71.4% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 24,200 | $6,555 | 3.2% | $151.72 | +61.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,142 | $5,991 | 2.9% | $276.40 | +29.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 43,409 | $5,857 | 2.9% | $87.12 | +38.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,621 | $5,576 | 2.7% | $158.88 | +4.6% | COM | 023135106 |
| PEP | PEPSICO INC | 36,573 | $5,419 | 2.6% | $102.02 | +23.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,193 | $5,354 | 2.6% | $91.85 | +26.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON &JOHNSON | 32,348 | $5,329 | 2.6% | $115.21 | +25.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,490 | $4,601 | 2.2% | $264.48 | +39.5% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 54,393 | $4,556 | 2.2% | $64.33 | — | ADR | 670100205 |
| KO | COCA COLA CO | 81,965 | $4,435 | 2.2% | $39.22 | +20.5% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 15,392 | $4,417 | 2.2% | $193.99 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 52,161 | $4,060 | 2.0% | $56.27 | +30.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 13,688 | $4,035 | 2.0% | $241.72 | +10.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,236 | $4,019 | 2.0% | $134.42 | +31.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 12,544 | $4,000 | 2.0% | $230.03 | +23.4% | COM | 437076102 |
| WMT | WALMART INC | 28,226 | $3,980 | 1.9% | $44.38 | -1.3% | COM | 931142103 |
| HSY | HERSHEY CO | 22,710 | $3,955 | 1.9% | $131.99 | +14.1% | COM | 427866108 |
| — | CERNER CORP | 49,263 | $3,850 | 1.9% | $72.12 | — | COM | 156782104 |
| V | VISA INC | 16,442 | $3,844 | 1.9% | $183.84 | +20.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,505 | $3,786 | 1.9% | $470.57 | -1.0% | COM | 883556102 |
| FISV | FISERV INC | 34,664 | $3,707 | 1.8% | $114.89 | +1.2% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 15,589 | $3,684 | 1.8% | $205.94 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 29,649 | $3,680 | 1.8% | $96.16 | +13.9% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 20,031 | $3,605 | 1.8% | $164.71 | -4.4% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 26,783 | $3,583 | 1.8% | $114.28 | -1.7% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 12,291 | $3,562 | 1.7% | $257.92 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK &CO INC | 44,988 | $3,498 | 1.7% | $65.53 | -2.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 29,188 | $3,383 | 1.7% | $57.23 | +87.5% | COM | 002824100 |
| AMGN | AMGEN INC | 13,359 | $3,256 | 1.6% | $204.79 | +3.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 14,396 | $3,157 | 1.5% | $117.56 | +63.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 12,531 | $2,894 | 1.4% | $167.16 | +25.2% | COM | 580135101 |
| NOBL | PROSHARES TR | 30,691 | $2,792 | 1.4% | $70.80 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS &CHEMS INC | 9,381 | $2,698 | 1.3% | $158.66 | +64.3% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 11,673 | $2,629 | 1.3% | $219.57 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,752 | $2,551 | 1.2% | $229.27 | — | MID CAP ETF | 922908629 |
| CHD | CHURCH &DWIGHT INC | 27,642 | $2,357 | 1.2% | $78.99 | +3.7% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,762 | $2,203 | 1.1% | $472.80 | +9.0% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 13,720 | $2,064 | 1.0% | $119.44 | +7.5% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 8,976 | $1,866 | 0.9% | $81.61 | +101.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 32,119 | $1,702 | 0.8% | $36.98 | +23.9% | COM | 17275R102 |
| MMM | 3M CO | 8,474 | $1,683 | 0.8% | $131.22 | +7.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,709 | $1,521 | 0.7% | $230.95 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 6,614 | $1,473 | 0.7% | $130.46 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 5,991 | $1,317 | 0.6% | $117.56 | +70.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 12,833 | $1,235 | 0.6% | $53.32 | +60.4% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 4,524 | $1,175 | 0.6% | $150.81 | +61.5% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 8,319 | $1,097 | 0.5% | $110.49 | +8.4% | COM | 74834L100 |
| BDX | BECTON DICKINSON &CO | 4,488 | $1,091 | 0.5% | $216.59 | +2.6% | COM | 075887109 |
| — | QUALTRICS INTL INC | 24,815 | $949 | 0.5% | $34.36 | — | COM CL A | 747601201 |
| NVDA | NVIDIA CORPORATION | 1,135 | $908 | 0.4% | $13.58 | +17.7% | COM | 67066G104 |
| — | ALTABANCORP | 18,943 | $820 | 0.4% | $20.10 | — | COM | 021347109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,021 | $561 | 0.3% | $37.90 | +14.6% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 3,200 | $557 | 0.3% | $116.35 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 2,429 | $543 | 0.3% | $125.47 | +63.4% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 3,801 | $536 | 0.3% | $103.37 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,186 | $423 | 0.2% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | TELLURIAN INC NEW | 90,100 | $418 | 0.2% | $3.10 | — | COM | 87968A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,245 | $394 | 0.2% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,450 | $347 | 0.2% | $283.31 | -14.7% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,738 | $318 | 0.2% | $54.51 | +38.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,005 | $315 | 0.2% | $54.97 | -9.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,766 | $311 | 0.2% | $67.81 | +39.7% | COM | 00287Y109 |
| — | UNILEVER PLC | 5,300 | $310 | 0.2% | $56.07 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 611 | $300 | 0.1% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $271 | 0.1% | $136.02 | +25.4% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 2,550 | $251 | 0.1% | $65.36 | +28.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 4,200 | $235 | 0.1% | $43.49 | +23.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 604 | $228 | 0.1% | $328.13 | +3.2% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 822 | $226 | 0.1% | $175.72 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 2,800 | $205 | 0.1% | $56.33 | +11.3% | COM | 25746U109 |
| — | CHAMPIONX CORPORATION | 7,890 | $202 | 0.1% | $25.60 | — | COM | 15872M104 |