CIK: 0001790295 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $224,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 42,005 | $18,026 | 8.0% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 73,938 | $10,462 | 4.7% | $88.55 | +62.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,702 | $8,655 | 3.9% | $119.52 | +134.9% | COM | 594918104 |
| V | Visa Inc Class A | 27,255 | $6,071 | 2.7% | $156.33 | +45.2% | COM CL A | 92826C839 |
| EFA | IShares Tr MSCI EAFE Fd | 75,915 | $5,922 | 2.6% | $66.08 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc Cl C (Google | 2,206 | $5,880 | 2.6% | $58.09 | +135.6% | CAP STK CL C | 02079K107 |
| AMAT | Applied Materials Inc | 40,991 | $5,277 | 2.4% | $39.35 | +231.9% | COM | 038222105 |
| NKE | Nike Inc Class B | 31,961 | $4,642 | 2.1% | $78.21 | +95.0% | CL B | 654106103 |
| TJX | T J X Cos Inc | 63,462 | $4,187 | 1.9% | $48.67 | +34.5% | COM | 872540109 |
| JNJ | Johnson & Johnson | 25,275 | $4,082 | 1.8% | $114.77 | +30.9% | COM | 478160104 |
| AMZN | Amazon Com Inc | 1,081 | $3,551 | 1.6% | $105.25 | +63.9% | COM | 023135106 |
| VYM | Vanguard High Div Yield E | 32,967 | $3,407 | 1.5% | $88.98 | — | HIGH DIV YLD | 921946406 |
| — | Blackrock Inc | 4,047 | $3,394 | 1.5% | $474.36 | — | COM | 09247X101 |
| NUE | Nucor Corp | 33,534 | $3,303 | 1.5% | $47.84 | +107.5% | COM | 670346105 |
| PG | Procter & Gamble Co | 23,179 | $3,240 | 1.4% | $90.83 | +40.1% | COM | 742718109 |
| ADP | Automatic Data Processing | 15,644 | $3,128 | 1.4% | $140.98 | +33.1% | COM | 053015103 |
| DIS | Disney Walt Co | 18,233 | $3,084 | 1.4% | $128.66 | +35.4% | COM | 254687106 |
| ORCL | Oracle Corporation | 34,770 | $3,030 | 1.3% | $49.16 | +69.5% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 10,841 | $2,959 | 1.3% | $205.55 | +36.6% | CL B NEW | 084670702 |
| EXPD | Expeditors Intl of WA Inc | 24,650 | $2,937 | 1.3% | $69.88 | +70.0% | COM | 302130109 |
| IAU | Ishares Tr Comex Gold | 87,376 | $2,919 | 1.3% | $33.71 | — | ISHARES NEW | 464285204 |
| CVS | C V S Health Corp | 32,642 | $2,770 | 1.2% | $47.81 | +51.7% | COM | 126650100 |
| LOW | Lowes Companies Inc | 13,531 | $2,745 | 1.2% | $96.63 | +90.0% | COM | 548661107 |
| INTC | Intel Corp | 51,210 | $2,728 | 1.2% | $43.26 | +15.1% | COM | 458140100 |
| GS | Goldman Sachs Group Inc | 7,168 | $2,710 | 1.2% | $176.03 | +98.8% | COM | 38141G104 |
| IJH | Ishares Tr S&P Midcap 400 | 10,023 | $2,637 | 1.2% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| BK | Bank Of New York Mellon C | 49,663 | $2,575 | 1.1% | $38.77 | +18.3% | COM | 064058100 |
| WMT | Wal-Mart Stores Inc | 18,375 | $2,561 | 1.1% | $31.63 | +43.8% | COM | 931142103 |
| PEP | Pepsico Incorporated | 16,764 | $2,522 | 1.1% | $105.21 | +28.3% | COM | 713448108 |
| VWO | Vanguard Emerging Market | 49,558 | $2,478 | 1.1% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| ETR | Entergy Corp New | 23,368 | $2,321 | 1.0% | $39.55 | +15.2% | COM | 29364G103 |
| META | Facebook Inc Class A | 6,754 | $2,292 | 1.0% | $183.56 | +94.9% | CL A | 30303M102 |
| RTX | Raytheon Tech Corp | 26,316 | $2,262 | 1.0% | $54.52 | +42.0% | COM | 75513E101 |
| SBUX | Starbucks Corp | 19,978 | $2,204 | 1.0% | $68.16 | +55.1% | COM | 855244109 |
| AMGN | Amgen Incorporated | 9,998 | $2,126 | 0.9% | $151.33 | +32.3% | COM | 031162100 |
| MMM | 3M Company | 11,906 | $2,089 | 0.9% | $119.55 | +14.9% | COM | 88579Y101 |
| IJR | IShares Tr S&P Smallcap 600 | 18,363 | $2,005 | 0.9% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| JPM | J P Morgan Chase & Co | 12,190 | $1,995 | 0.9% | $90.65 | +54.8% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 29,987 | $1,984 | 0.9% | $56.26 | +18.5% | COM NEW | 891160509 |
| ABT | Abbott Laboratories | 16,549 | $1,955 | 0.9% | $70.22 | +61.6% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 7,919 | $1,947 | 0.9% | $209.98 | +8.6% | COM | 075887109 |
| AFL | A F L A C Inc | 36,667 | $1,911 | 0.9% | $44.08 | +12.2% | COM | 001055102 |
| PFE | Pfizer Incorporated | 44,249 | $1,903 | 0.8% | $28.49 | +25.2% | COM | 717081103 |
| CTSH | Cognizant Tech Sol Cl A | 25,295 | $1,877 | 0.8% | $59.41 | +15.9% | CL A | 192446102 |
| TRV | Travelers Companies Inc | 12,306 | $1,871 | 0.8% | $125.32 | +13.1% | COM | 89417E109 |
| PNC | PNC Finl Services Gp Inc | 9,545 | $1,867 | 0.8% | $104.47 | +53.9% | COM | 693475105 |
| VEA | Vanguard Msci Eafe ETF | 36,088 | $1,822 | 0.8% | $42.07 | — | FTSE DEV MKT ETF | 921943858 |
| APD | Air Prod & Chemicals Inc | 6,921 | $1,773 | 0.8% | $177.16 | +39.4% | COM | 009158106 |
| COST | Costco Wholesale Corp | 3,839 | $1,725 | 0.8% | $259.45 | +61.2% | COM | 22160K105 |
| VFC | V F Corporation | 24,651 | $1,651 | 0.7% | $85.23 | -10.0% | COM | 918204108 |
| TROW | T Rowe Price Group Inc | 8,323 | $1,637 | 0.7% | $80.67 | +115.7% | COM | 74144T108 |
| CVX | Chevron Corp | 16,011 | $1,624 | 0.7% | $90.24 | -7.7% | COM | 166764100 |
| NVDA | Nvidia Corp | 7,564 | $1,567 | 0.7% | $16.56 | +25.1% | COM | 67066G104 |
| BMY | Bristol-Myers Squibb Co | 26,201 | $1,550 | 0.7% | $39.76 | +37.9% | COM | 110122108 |
| MTCH | Match Group Inc New Com | 9,607 | $1,508 | 0.7% | $103.47 | +43.8% | COM | 57667L107 |
| GPC | Genuine Parts Co | 12,426 | $1,506 | 0.7% | $85.44 | +29.3% | COM | 372460105 |
| CARR | Carrier Global Corp | 29,059 | $1,504 | 0.7% | $41.98 | +20.8% | COM | 14448C104 |
| FDX | Fedex Corporation | 6,619 | $1,452 | 0.6% | $156.65 | +58.3% | COM | 31428X106 |
| ZBH | Zimmer Biomet Holdings, I | 9,892 | $1,448 | 0.6% | $112.08 | +26.4% | COM | 98956P102 |
| OMC | Omnicom Group Inc | 19,407 | $1,406 | 0.6% | $60.68 | +4.8% | COM | 681919106 |
| CMI | Cummins Inc | 6,225 | $1,398 | 0.6% | $138.24 | +52.2% | COM | 231021106 |
| EMR | Emerson Electric Co | 14,804 | $1,395 | 0.6% | $58.03 | +57.2% | COM | 291011104 |
| CBRE | CBRE Group | 14,317 | $1,394 | 0.6% | $45.63 | +103.6% | CL A | 12504L109 |
| LUV | Southwest Airlines Co. | 26,621 | $1,369 | 0.6% | $45.22 | +3.9% | COM | 844741108 |
| T | A T & T New | 50,413 | $1,362 | 0.6% | $15.09 | +6.5% | COM | 00206R102 |
| VZ | Verizon Communications | 25,046 | $1,353 | 0.6% | $40.03 | +5.7% | COM | 92343V104 |
| MCD | Mc Donalds Corp | 5,440 | $1,312 | 0.6% | $169.75 | +27.1% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 3,162 | $1,235 | 0.6% | $231.79 | +66.0% | COM | 91324P102 |
| XOM | Exxon Mobil Corporation | 19,248 | $1,132 | 0.5% | $52.86 | -8.4% | COM | 30231G102 |
| VB | Vanguard Small Cap ETF | 4,936 | $1,079 | 0.5% | $157.40 | — | SMALL CP ETF | 922908751 |
| BSV | Vanguard Short Term Bond | 12,363 | $1,013 | 0.5% | $81.20 | — | SHORT TRM BOND | 921937827 |
| VO | Vanguard Mid Cap | 4,261 | $1,009 | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| CB | Chubb Ltd | 5,445 | $945 | 0.4% | $129.36 | +27.6% | COM | H1467J104 |
| COP | ConocoPhillips | 13,343 | $904 | 0.4% | $32.43 | +52.1% | COM | 20825C104 |
| CI | Cigna Corp | 4,513 | $903 | 0.4% | $143.49 | +39.9% | COM | 125523100 |
| DUK | Duke Energy Corporation | 9,210 | $899 | 0.4% | $77.71 | +12.3% | COM NEW | 26441C204 |
| — | Vmware Inc | 6,025 | $896 | 0.4% | $144.34 | — | CL A COM | 928563402 |
| ALB | Albemarle Corp | 4,082 | $894 | 0.4% | $67.62 | +199.2% | COM | 012653101 |
| MNST | Monster Beverage Corp | 9,565 | $850 | 0.4% | $30.50 | +55.0% | COM | 61174X109 |
| REGN | Regeneron Pharms Inc | 1,350 | $817 | 0.4% | $406.42 | +51.9% | COM | 75886F107 |
| NVS | Novartis A G Spon Adr | 9,936 | $813 | 0.4% | $91.26 | — | SPONSORED ADR | 66987V109 |
| STZ | Constellation Brands Cl A | 3,802 | $801 | 0.4% | $176.60 | +14.8% | CL A | 21036P108 |
| AGG | Ishares Tr Barclays Fund | 6,279 | $721 | 0.3% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| KO | Coca Cola Company | 13,709 | $719 | 0.3% | $39.93 | +22.2% | COM | 191216100 |
| DVA | Davita Inc | 5,955 | $692 | 0.3% | $52.71 | +137.6% | COM | 23918K108 |
| ATO | Atmos Energy Corp | 7,542 | $665 | 0.3% | $91.95 | -5.8% | COM | 049560105 |
| PSX | Phillips 66 com | 9,201 | $644 | 0.3% | $54.51 | +12.3% | COM | 718546104 |
| IAC | IAC/InterActive Corp | 4,662 | $607 | 0.3% | $129.53 | -14.9% | COM NEW | 44891N208 |
| KMI | Kinder Morgan Inc | 35,999 | $602 | 0.3% | $13.59 | -2.4% | COM | 49456B101 |
| HD | Home Depot Inc | 1,719 | $564 | 0.3% | $173.80 | +69.5% | COM | 437076102 |
| GIS | General Mills Inc | 8,385 | $502 | 0.2% | $41.87 | +21.7% | COM | 370334104 |
| ADBE | Adobe Systems Inc | 863 | $497 | 0.2% | $391.12 | +60.9% | COM | 00724F101 |
| WHR | Whirlpool Corp | 2,426 | $494 | 0.2% | $144.24 | +52.0% | COM | 963320106 |
| BA | Boeing Co | 2,186 | $481 | 0.2% | $306.06 | -27.1% | COM | 097023105 |
| UPS | United Parcel Service B | 2,557 | $466 | 0.2% | $80.15 | +103.0% | CL B | 911312106 |
| VV | Vanguard Large Cap | 2,283 | $459 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| CSCO | Cisco Systems Inc | 7,939 | $432 | 0.2% | $37.29 | +32.0% | COM | 17275R102 |
| CRM | Salesforce Com | 1,522 | $413 | 0.2% | $223.07 | +12.5% | COM | 79466L302 |
| CL | Colgate-Palmolive Co | 4,907 | $371 | 0.2% | $60.83 | +17.9% | COM | 194162103 |
| SCHW | Schwab (The Charles) Corp | 4,745 | $346 | 0.2% | $42.93 | +57.0% | COM | 808513105 |
| — | TotalEnergies SE ADR | 6,860 | $329 | 0.1% | $54.86 | — | SPONSORED ADS | 89151E109 |
| TSLA | Tesla Motors Inc | 408 | $316 | 0.1% | $174.11 | +35.2% | COM | 88160R101 |
| SHOP | Shopify Inc | 221 | $300 | 0.1% | $121.26 | +23.6% | CL A | 82509L107 |
| BX | Blackstone Group Inc | 2,498 | $291 | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| — | Amedisys Inc | 1,915 | $286 | 0.1% | $121.67 | — | COM | 023436108 |
| IVV | IShares Trust S&P 500 | 648 | $279 | 0.1% | $430.56 | — | CORE S&P500 ETF | 464287200 |
| SONY | Sony Group Corp ADR | 2,435 | $269 | 0.1% | $110.47 | — | SPONSORED ADR | 835699307 |
| EBAY | Ebay Inc | 3,797 | $265 | 0.1% | $57.72 | +14.6% | COM | 278642103 |
| MRK | Merck & Co Inc | 3,504 | $263 | 0.1% | $64.68 | +2.3% | COM | 58933Y105 |
| LULU | Lululemon Athletica Inc | 630 | $255 | 0.1% | $329.33 | +21.6% | COM | 550021109 |
| AMT | American Tower Corp | 945 | $251 | 0.1% | $221.28 | +12.4% | COM | 03027X100 |
| GOOGL | Alphabet Inc Cl A (Google Cl A) | 93 | $249 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| CNP | Centerpoint Energy Inc | 9,135 | $225 | 0.1% | $18.80 | +21.6% | COM | 15189T107 |
| — | Vimeo Holdings Inc | 7,551 | $222 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| NFLX | Netflix Inc | 348 | $212 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| ABBV | AbbVie Inc | 1,954 | $211 | 0.1% | $78.94 | +23.2% | COM | 00287Y109 |
| — | Unilever Plc Adr New | 3,834 | $208 | 0.1% | $54.25 | — | SPON ADR NEW | 904767704 |