CIK: 0001569119 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $384,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 248,419 | $34,023 | 8.8% | $85.63 | +47.7% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 272,072 | $28,369 | 7.4% | $1781.63 | — | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 6,147 | $21,146 | 5.5% | $55.90 | +197.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 77,022 | $20,865 | 5.4% | $50.67 | +382.9% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 45,420 | $16,098 | 4.2% | $206.62 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet A | 5,405 | $13,197 | 3.4% | $52.91 | +119.1% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 29,834 | $9,514 | 2.5% | $110.38 | +157.2% | COM | 437076102 |
| V | Visa Inc Cl A | 40,661 | $9,507 | 2.5% | $75.71 | +191.9% | COM CL A | 92826C839 |
| SPY | S P D R S&P 500 Etf Tr | 21,080 | $9,023 | 2.3% | $342.67 | — | TR UNIT | 78462F103 |
| META | Facebook Inc Class A | 24,361 | $8,470 | 2.2% | $132.72 | +140.0% | CL A | 30303M102 |
| ABBV | Abbvie Inc | 63,249 | $7,124 | 1.9% | $66.18 | +43.2% | COM | 00287Y109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 185,529 | $6,962 | 1.8% | $29.17 | — | XTRACK MSCI EAFE | 233051200 |
| ARKK | Ark Innovation Etf | 51,541 | $6,740 | 1.8% | $59.24 | — | INNOVATION ETF | 00214Q104 |
| WM | Waste Management Inc Del | 47,122 | $6,602 | 1.7% | $49.18 | +161.4% | COM | 94106L109 |
| JPM | Jpmorgan Chase & Co | 42,121 | $6,551 | 1.7% | $67.48 | +107.1% | COM | 46625H100 |
| MRNA | Moderna Inc | 25,880 | $6,081 | 1.6% | $135.80 | +31.6% | COM | 60770K107 |
| NVDA | Nvidia Corp | 5,889 | $4,712 | 1.2% | $6.34 | +152.3% | COM | 67066G104 |
| UPS | United Parcel Service B | 21,420 | $4,454 | 1.2% | $95.49 | +71.9% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway Cl B | 14,967 | $4,159 | 1.1% | $178.98 | +56.1% | CL B NEW | 084670702 |
| VZ | Verizon Communications | 72,419 | $4,057 | 1.1% | $29.76 | +45.9% | COM | 92343V104 |
| TMO | Thermo Electron Corp | 7,194 | $3,629 | 0.9% | $155.82 | +199.1% | COM | 883556102 |
| CRM | Salesforce Com | 14,774 | $3,608 | 0.9% | $173.40 | +31.3% | COM | 79466L302 |
| ARKG | Ark Genomic Revolution | 37,206 | $3,441 | 0.9% | $73.10 | — | GENOMIC REV ETF | 00214Q302 |
| JNJ | Johnson & Johnson | 20,181 | $3,324 | 0.9% | $95.28 | +52.1% | COM | 478160104 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 49,402 | $3,129 | 0.8% | $63.97 | — | EMQQ EM INTERN | 301505889 |
| GS | Goldman Sachs Group Inc | 8,198 | $3,111 | 0.8% | $180.12 | +77.3% | COM | 38141G104 |
| DIS | Disney Walt Co | 16,999 | $2,987 | 0.8% | $119.06 | +47.6% | COM | 254687106 |
| UNH | Unitedhealth Group Inc | 7,408 | $2,966 | 0.8% | $207.60 | +77.8% | COM | 91324P102 |
| VO | Vanguard Mid Cap Etf | 11,838 | $2,809 | 0.7% | $162.40 | — | MID CAP ETF | 922908629 |
| MA | Mastercard Inc | 7,685 | $2,805 | 0.7% | $99.27 | +264.9% | CL A | 57636Q104 |
| ARKF | ARK FINTECH INNOVATION ETF | 49,934 | $2,701 | 0.7% | $51.34 | — | FINTECH INNOVA | 00214Q708 |
| TFC | Truist Finl Corp Com | 48,420 | $2,687 | 0.7% | $34.16 | +37.7% | COM | 89832Q109 |
| NKE | Nike Inc Class B | 17,372 | $2,683 | 0.7% | $93.32 | +34.7% | CL B | 654106103 |
| PH | Parker-Hannifin Corp | 8,461 | $2,598 | 0.7% | $192.23 | +51.4% | COM | 701094104 |
| CVS | C V S Corp Del | 27,850 | $2,323 | 0.6% | $50.92 | +38.4% | COM | 126650100 |
| GM | General Motors Corp | 39,145 | $2,316 | 0.6% | $40.75 | +39.2% | COM | 37045V100 |
| BAC | Bank Of America Corp | 55,464 | $2,286 | 0.6% | $20.05 | +82.3% | COM | 060505104 |
| SBUX | Starbucks Corp | 19,908 | $2,225 | 0.6% | $67.30 | +51.1% | COM | 855244109 |
| XLC | Communicat Svs Slct Sec | 26,823 | $2,171 | 0.6% | $73.29 | — | COMMUNICATION | 81369Y852 |
| — | Jacobs Engineering Group Inc | 16,210 | $2,162 | 0.6% | $93.16 | — | COM | 469814107 |
| PFE | Pfizer Incorporated | 52,061 | $2,038 | 0.5% | $28.10 | +10.3% | COM | 717081103 |
| DAL | Delta Air Lines Inc New | 45,979 | $1,989 | 0.5% | $43.04 | +4.6% | COM NEW | 247361702 |
| ABT | Abbott Laboratories | 17,036 | $1,975 | 0.5% | $97.07 | +10.5% | COM | 002824100 |
| BABA | Alibaba Group Hldg Adr | 8,472 | $1,921 | 0.5% | $203.78 | — | SPONSORED ADS | 01609W102 |
| IWB | Ishares Tr Russell | 7,834 | $1,896 | 0.5% | $167.31 | — | RUS 1000 ETF | 464287622 |
| XLY | Sector Spdr Consumer Fd | 10,328 | $1,844 | 0.5% | $119.68 | — | SBI CONS DISCR | 81369Y407 |
| COST | Costco Whsl Corp New | 4,660 | $1,843 | 0.5% | $304.80 | +17.8% | COM | 22160K105 |
| DD | Dupont de Nemours Inc | 23,050 | $1,784 | 0.5% | $23.36 | +30.9% | COM | 26614N102 |
| STZ | Constellation Brand Cl A | 7,575 | $1,771 | 0.5% | $208.53 | +4.3% | CL A | 21036P108 |
| PG | Procter & Gamble | 13,089 | $1,766 | 0.5% | $73.53 | +64.2% | COM | 742718109 |
| XLI | Sector Spdr Indl Select | 16,864 | $1,726 | 0.4% | $102.35 | — | SBI INT-INDS | 81369Y704 |
| APD | Air Prod & Chemicals | 5,912 | $1,700 | 0.4% | $241.12 | +8.1% | COM | 009158106 |
| CFG | Citizens Finl Group Inc | 37,000 | $1,697 | 0.4% | $17.73 | +118.8% | COM | 174610105 |
| SCHG | Schw US Lcap Gro Etf | 11,482 | $1,676 | 0.4% | $101.82 | — | US LCAP GR ETF | 808524300 |
| XLV | Sector Spdr Health Fund | 13,218 | $1,664 | 0.4% | $110.02 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | Merck & Co Inc | 21,038 | $1,636 | 0.4% | $38.54 | +66.4% | COM | 58933Y105 |
| XLK | Sector Spdr Tech Select | 11,008 | $1,625 | 0.4% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| AMD | Advanced Micro Devices | 16,598 | $1,559 | 0.4% | $53.67 | +50.6% | COM | 007903107 |
| SCHF | Schw Intl Eq Etf | 37,614 | $1,483 | 0.4% | $37.61 | — | INTL EQTY ETF | 808524805 |
| PAVE | Global X US Infrastructure Dev ETF | 57,123 | $1,470 | 0.4% | $18.69 | — | US INFR DEV ETF | 37954Y673 |
| T | A T & T Inc New | 48,622 | $1,399 | 0.4% | $14.45 | +17.5% | COM | 00206R102 |
| MET | Metlife Inc | 22,382 | $1,339 | 0.3% | $27.99 | +96.8% | COM | 59156R108 |
| PSX | Phillips | 15,535 | $1,333 | 0.3% | $53.69 | +31.4% | COM | 718546104 |
| MMM | 3m Company | 6,616 | $1,314 | 0.3% | $61.91 | +126.8% | COM | 88579Y101 |
| PYPL | Paypal Holdings Inco | 4,482 | $1,306 | 0.3% | $148.08 | +78.0% | COM | 70450Y103 |
| FDX | Fedex Corporation | 4,321 | $1,289 | 0.3% | $251.15 | +7.6% | COM | 31428X106 |
| PEP | Pepsico Incorporated | 8,549 | $1,266 | 0.3% | $86.48 | +45.9% | COM | 713448108 |
| IJR | Ishares Tr S&P Smallcap | 11,087 | $1,252 | 0.3% | $112.93 | — | CORE S&P SCP ETF | 464287804 |
| HON | Honeywell International | 5,478 | $1,201 | 0.3% | $92.34 | +108.1% | COM | 438516106 |
| EL | Estee Lauderco Inc | 3,747 | $1,191 | 0.3% | $282.88 | 0.0% | CL A | 518439104 |
| TROW | Rowe T Price Group Inc | 6,000 | $1,187 | 0.3% | $49.49 | +206.0% | COM | 74144T108 |
| PRU | Prudential Financial Inc | 11,309 | $1,158 | 0.3% | $56.41 | +45.0% | COM | 744320102 |
| YUM | Yum Brands Inc | 9,612 | $1,105 | 0.3% | $87.83 | +23.1% | COM | 988498101 |
| INTC | Intel Corp | 19,642 | $1,102 | 0.3% | $19.82 | +170.4% | COM | 458140100 |
| HEI/A | Heico Corp | 8,857 | $1,099 | 0.3% | $44.25 | +183.9% | CL A | 422806208 |
| GOOG | Alphabet C | 436 | $1,092 | 0.3% | $45.75 | +158.6% | CAP STK CL C | 02079K107 |
| BMY | Bristol-Myers Squibb Co | 16,152 | $1,079 | 0.3% | $39.56 | +36.2% | COM | 110122108 |
| CVX | Chevron Corporation | 10,270 | $1,075 | 0.3% | $75.77 | +14.9% | COM | 166764100 |
| TSLA | Tesla Motors Inc | 1,518 | $1,031 | 0.3% | $110.32 | +96.8% | COM | 88160R101 |
| ICLN | iShares Global Clean Energy | 42,423 | $995 | 0.3% | $19.99 | — | GL CLEAN ENE ETF | 464288224 |
| LULU | Lululemon Athletica Inc | 2,725 | $994 | 0.3% | $329.33 | 0.0% | COM | 550021109 |
| JBLU | Jetblue Airways Corp | 58,953 | $989 | 0.3% | $18.63 | +4.0% | COM | 477143101 |
| UNP | Union Pacific Corp | 4,501 | $989 | 0.3% | $200.38 | 0.0% | COM | 907818108 |
| DHR | Danaher Corp Del | 3,675 | $986 | 0.3% | $98.24 | +121.0% | COM | 235851102 |
| WMT | Wal-Mart Stores Inc | 6,976 | $983 | 0.3% | $37.82 | +15.8% | COM | 931142103 |
| MXI | iShares Global Materials | 10,507 | $955 | 0.2% | $88.18 | — | GLOBAL MATER ETF | 464288695 |
| XLP | Sector Spdr Tr Con Stpls | 13,657 | $955 | 0.2% | $57.48 | — | SBI CONS STPLS | 81369Y308 |
| UAL | United Contl Hldgs Inc | 17,736 | $927 | 0.2% | $48.83 | +13.6% | COM | 910047109 |
| TT | Trane Technologies PLC | 4,908 | $903 | 0.2% | $145.48 | +15.5% | SHS | G8994E103 |
| VEEV | Veeva Systems Inc | 2,821 | $877 | 0.2% | $97.87 | +184.8% | CL A COM | 922475108 |
| CMCSA | Comcast Corp New Cl A | 15,277 | $871 | 0.2% | $25.62 | +91.5% | CL A | 20030N101 |
| VTI | Vanguard Total Stock Mkt | 3,889 | $866 | 0.2% | $154.16 | — | TOTAL STK MKT | 922908769 |
| VGT | Vanguard Info Technology | 2,118 | $844 | 0.2% | $168.52 | — | INF TECH ETF | 92204A702 |
| NOW | Service Now Inc | 1,533 | $842 | 0.2% | $42.25 | +139.9% | COM | 81762P102 |
| AXP | American Express Company | 5,082 | $839 | 0.2% | $68.85 | +114.8% | COM | 025816109 |
| LOW | Lowes Companies Inc | 4,291 | $832 | 0.2% | $79.88 | +124.7% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 2,191 | $829 | 0.2% | $257.62 | +31.4% | COM | 539830109 |
| DUK | Duke Energy Corp New | 8,129 | $802 | 0.2% | $60.32 | +39.1% | COM NEW | 26441C204 |
| ELV | Anthem Inc | 1,954 | $746 | 0.2% | $176.42 | +103.2% | COM | 036752103 |
| EPD | Enterprise Prd Prtnrs | 30,106 | $726 | 0.2% | $27.93 | — | COM | 293792107 |
| IHI | iShares US Medical Devices | 1,976 | $713 | 0.2% | $292.06 | — | U.S. MED DVC ETF | 464288810 |
| MCD | Mc Donalds Corp | 3,003 | $693 | 0.2% | $162.60 | +28.7% | COM | 580135101 |
| BA | Boeing Co | 2,796 | $669 | 0.2% | $203.56 | +18.8% | COM | 097023105 |
| XYZ | Square Inc | 2,722 | $663 | 0.2% | $96.60 | +140.1% | CL A | 852234103 |
| QCOM | Qualcomm Inc | 4,500 | $643 | 0.2% | $77.68 | +57.3% | COM | 747525103 |
| D | Dominion Res Inc Va New | 8,478 | $623 | 0.2% | $57.62 | +8.8% | COM | 25746U109 |
| SPHQ | Invesco S&P 500 Quality ETF | 12,501 | $607 | 0.2% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| XLE | Sector Spdr Engy Select | 11,260 | $606 | 0.2% | $49.00 | — | ENERGY | 81369Y506 |
| — | Cohen Steers Qual Income | 38,347 | $602 | 0.2% | $11.74 | — | COM | 19247L106 |
| — | Weingarten Rlty Invs Sbi | 18,550 | $594 | 0.2% | $15.86 | — | SH BEN INT | 948741103 |
| — | DraftKings Inc | 11,046 | $576 | 0.1% | $53.72 | — | COM CL A | 26142R104 |
| NUE | Nucor Corp | 6,000 | $575 | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| KO | Coca Cola Company | 9,592 | $519 | 0.1% | $31.70 | +49.1% | COM | 191216100 |
| USB | U S Bancorp Del New | 8,768 | $499 | 0.1% | $37.36 | +27.8% | COM NEW | 902973304 |
| — | Adams Express Co | 24,938 | $493 | 0.1% | $12.63 | — | COM | 006212104 |
| ABNB | Airbnb Inc | 3,206 | $490 | 0.1% | $157.28 | -0.2% | COM CL A | 009066101 |
| TRV | Travelers Companies Inc | 3,224 | $482 | 0.1% | $88.50 | +59.7% | COM | 89417E109 |
| EMR | Emerson Electric Co | 5,015 | $482 | 0.1% | $51.88 | +64.8% | COM | 291011104 |
| EXC | Exelon Corporation | 10,609 | $470 | 0.1% | $22.64 | +20.9% | COM | 30161N101 |
| ENB | Enbridge Inc | 11,467 | $459 | 0.1% | $22.00 | +30.2% | COM | 29250N105 |
| — | Royal Dutch Shell A Adrf | 11,300 | $456 | 0.1% | $51.34 | — | SPONS ADR A | 780259206 |
| SHOP | Shopify Inc | 290 | $423 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| MCK | Mckesson Corporation | 2,200 | $420 | 0.1% | $164.31 | +14.5% | COM | 58155Q103 |
| ORCL | Oracle Corporation | 5,301 | $412 | 0.1% | $28.90 | +154.7% | COM | 68389X105 |
| RTX | Raytheon Technologies Ord | 4,399 | $375 | 0.1% | $55.08 | +37.5% | COM | 75513E101 |
| SHW | Sherwin Williams Co | 1,376 | $374 | 0.1% | $230.18 | +14.2% | COM | 824348106 |
| — | Purefunds Ise Cyber | 5,920 | $359 | 0.1% | $48.99 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Unilever Plc Adr New | 6,038 | $353 | 0.1% | $59.76 | — | SPON ADR NEW | 904767704 |
| CTVA | Corteva Inc com | 7,692 | $341 | 0.1% | $25.02 | +75.5% | COM | 22052L104 |
| SWK | Stanley Black & Decker | 1,646 | $337 | 0.1% | $101.15 | +74.6% | COM | 854502101 |
| COIN | COINBASE GLOBAL CL A ORD | 1,283 | $324 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| F | Ford Motor Company New | 21,778 | $323 | 0.1% | $9.23 | +9.3% | COM | 345370860 |
| MRVL | Marvell Technology | 5,320 | $310 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| ZM | Zoom video communications-A | 789 | $305 | 0.1% | $182.67 | +82.3% | CL A | 98980L101 |
| WFC | Wells Fargo & Co New | 6,700 | $303 | 0.1% | $39.26 | +1.8% | COM | 949746101 |
| XEL | Xcel Energy Inc | 4,568 | $300 | 0.1% | $46.93 | +27.7% | COM | 98389B100 |
| LHX | L3Harris Technologies Ord | 1,376 | $297 | 0.1% | $169.70 | +15.3% | COM | 502431109 |
| DOW | Dow Chemical Company | 4,681 | $296 | 0.1% | $33.04 | +54.5% | COM | 260557103 |
| ETN | Eaton Corporation | 1,958 | $290 | 0.1% | $108.08 | +23.9% | SHS | G29183103 |
| CAT | Caterpillar Inc | 1,323 | $288 | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| — | Vmware Inc Cl A | 1,787 | $285 | 0.1% | $153.20 | — | CL A COM | 928563402 |
| VOE | Vanguard Mid Cap Value | 2,011 | $282 | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| CLX | Clorox Company | 1,567 | $282 | 0.1% | $140.63 | +11.9% | COM | 189054109 |
| RBLX | Roblox Corp Com Cl A | 3,139 | $282 | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| AEP | Amer Electric Pwr Co Inc | 3,156 | $267 | 0.1% | $68.68 | +5.9% | COM | 025537101 |
| TSM | Taiwan Semiconductr Adrf | 2,189 | $263 | 0.1% | $120.78 | — | SPONSORED ADS | 874039100 |
| XOM | Exxon Mobil Corporation | 4,121 | $259 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| SO | The Southern Company | 4,233 | $256 | 0.1% | $35.31 | +52.3% | COM | 842587107 |
| XLF | Sector Spdr Fincl Select | 6,678 | $245 | 0.1% | $36.69 | — | FINANCIAL | 81369Y605 |
| PLUG | Plug Power Inc | 7,142 | $244 | 0.1% | $29.01 | 0.0% | COM NEW | 72919P202 |
| NFLX | Netflix Inc | 451 | $238 | 0.1% | $35.65 | +43.4% | COM | 64110L106 |
| CARR | Carrier Global Corp-Wi | 4,874 | $236 | 0.1% | $36.44 | +15.2% | COM | 14448C104 |
| SCHD | Sch US Div Equity Etf | 3,060 | $231 | 0.1% | $73.05 | — | US DIVIDEND EQ | 808524797 |
| EW | Edwards Lifesciences Cp | 2,226 | $230 | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| PM | Philip Morris Intl Inc | 2,282 | $226 | 0.1% | $49.02 | +55.9% | COM | 718172109 |
| ITW | Illinois Tool Works Inc | 1,006 | $225 | 0.1% | $181.01 | +13.3% | COM | 452308109 |
| IR | Ingersoll Rand Inc | 4,328 | $211 | 0.1% | $46.03 | +6.1% | COM | 45687V106 |
| PFF | Ishares S&P U S Pfd Fund | 5,230 | $205 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| ADBE | Adobe Systems Inc | 348 | $203 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| AVGO | Broadcom Ltd | 420 | $200 | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| — | Credit Suisse Asset Mana | 54,022 | $190 | 0.0% | $2.99 | — | COM | 224916106 |
| — | Nuveen Enhanced Muni Value | 10,000 | $173 | 0.0% | $16.70 | — | COM | 67074M101 |
| MDXG | Mimedx Group Inc | 13,668 | $170 | 0.0% | $6.88 | +57.4% | COM | 602496101 |
| — | Cohen & Steers Tot Ret Realty | 10,379 | $169 | 0.0% | $16.28 | — | COM | 19247R103 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $114 | 0.0% | $8.73 | -28.8% | COM | 77467X101 |
| — | Neuberger Bermn Real Est | 20,000 | $100 | 0.0% | $4.70 | — | COM | 64190A103 |
| — | BlackRock Resources & Commdty | 10,000 | $94 | 0.0% | $8.80 | — | SHS | 09257A108 |
| — | Two Harbors Investment | 10,000 | $75 | 0.0% | $5.43 | — | COM NEW | 90187B408 |