CIK: 0001816000 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $159,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 307,468 | $16,852 | 10.5% | $55.09 | — | ETF | 464288646 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 84,503 | $10,643 | 6.7% | $119.43 | — | ETF | 81369Y209 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 21,769 | $9,888 | 6.2% | $399.48 | — | ETF | 464287523 |
| AAPL | APPLE INC COM | 39,397 | $5,396 | 3.4% | $123.75 | +2.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,192 | $5,352 | 3.3% | $115.04 | +0.8% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 18,740 | $5,077 | 3.2% | $212.60 | +15.1% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 11,343 | $4,877 | 3.0% | $375.38 | — | ETF | 464287200 |
| HSY | HERSHEY CO COM | 24,141 | $4,205 | 2.6% | $134.34 | +12.1% | Stock | 427866108 |
| AMZN | AMAZON COM INC COM | 1,174 | $4,039 | 2.5% | $164.90 | +0.8% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 13,481 | $3,929 | 2.5% | $225.41 | +16.9% | Stock | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 19,763 | $3,074 | 1.9% | $110.76 | +26.2% | Stock | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC COM | 14,839 | $3,042 | 1.9% | $152.83 | +15.6% | Stock | 854502101 |
| PEP | PEPSICO INC COM | 20,191 | $2,992 | 1.9% | $125.64 | +0.4% | Stock | 713448108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 44,609 | $2,930 | 1.8% | $62.71 | — | ETF | 921909768 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,135 | $2,732 | 1.7% | $147.58 | +11.2% | Stock | 911312106 |
| SGI | TEMPUR SEALY INTL INC COM | 68,507 | $2,685 | 1.7% | $28.92 | +32.5% | Stock | 88023U101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,596 | $2,606 | 1.6% | $115.74 | — | ETF | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,753 | $2,332 | 1.5% | $185.85 | +1.6% | Stock | 620076307 |
| SCHW | SCHWAB CHARLES CORP COM | 30,535 | $2,223 | 1.4% | $66.61 | 0.0% | Stock | 808513105 |
| QQQ | INVESCO QQQ TRUST | 6,130 | $2,173 | 1.4% | $354.49 | — | ETF | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12,125 | $2,146 | 1.3% | $182.01 | -2.5% | Stock | 874054109 |
| PPG | PPG INDS INC COM | 11,388 | $1,933 | 1.2% | $126.19 | +23.9% | Stock | 693506107 |
| V | VISA INC COM CL A | 7,977 | $1,865 | 1.2% | $216.60 | +2.0% | Stock | 92826C839 |
| RH | RH COM | 2,712 | $1,841 | 1.2% | $448.37 | +44.8% | Stock | 74967X103 |
| DECK | DECKERS OUTDOOR CORP COM | 4,722 | $1,814 | 1.1% | $53.79 | +4.9% | Stock | 243537107 |
| CROX | CROCS INC COM | 15,398 | $1,794 | 1.1% | $98.41 | 0.0% | Stock | 227046109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,268 | $1,787 | 1.1% | $136.75 | — | ETF | 464287598 |
| TPR | TAPESTRY INC COM | 40,765 | $1,772 | 1.1% | $30.80 | +28.0% | Stock | 876030107 |
| DRI | DARDEN RESTAURANTS INC COM | 11,384 | $1,662 | 1.0% | $102.69 | +18.1% | Stock | 237194105 |
| LAD | LITHIA MTRS INC COM | 4,820 | $1,656 | 1.0% | $313.59 | +15.3% | Stock | 536797103 |
| DIS | DISNEY WALT CO COM | 9,242 | $1,624 | 1.0% | $180.17 | -2.5% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,814 | $1,616 | 1.0% | $224.43 | +24.5% | Stock | 084670702 |
| IJH | ISHARES S&P MIDCAP FUND | 5,910 | $1,588 | 1.0% | $230.40 | — | ETF | 464287507 |
| META | FACEBOOK INC CL A | 4,485 | $1,559 | 1.0% | $318.58 | 0.0% | Stock | 30303M102 |
| ORCL | ORACLE CORP COM | 18,267 | $1,422 | 0.9% | $62.01 | +18.7% | Stock | 68389X105 |
| WSM | WILLIAMS SONOMA INC COM | 8,815 | $1,407 | 0.9% | $77.88 | 0.0% | Stock | 969904101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 35,197 | $1,384 | 0.9% | $38.55 | — | ETF | 464288687 |
| CMCSA | COMCAST CORP NEW CL A | 24,047 | $1,371 | 0.9% | $42.09 | +16.6% | Stock | 20030N101 |
| PWR | QUANTA SVCS INC COM | 14,538 | $1,317 | 0.8% | $82.94 | +12.3% | Stock | 74762E102 |
| VOO | VANGUARD S&P 500 ETF | 3,309 | $1,302 | 0.8% | $343.65 | — | ETF | 922908363 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,575 | $1,230 | 0.8% | $68.31 | — | ETF | 81369Y308 |
| — | ACTIVISION BLIZZARD INC COM | 11,887 | $1,134 | 0.7% | $92.85 | — | Stock | 00507V109 |
| XOM | EXXON MOBIL CORP COM | 16,729 | $1,055 | 0.7% | $34.24 | +46.2% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,374 | $968 | 0.6% | $253.41 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 7,031 | $967 | 0.6% | $118.97 | — | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,630 | $805 | 0.5% | $47.22 | — | ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,649 | $765 | 0.5% | $43.60 | -0.4% | Stock | 92343V104 |
| ULTA | ULTA BEAUTY INC COM | 2,104 | $728 | 0.5% | $327.93 | 0.0% | Stock | 90384S303 |
| JNJ | JOHNSON & JOHNSON COM | 4,222 | $696 | 0.4% | $128.93 | +12.4% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 9,065 | $664 | 0.4% | $65.94 | +0.9% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 246 | $617 | 0.4% | $103.97 | +13.8% | Stock | 02079K107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,630 | $582 | 0.4% | $46.08 | — | ETF | 46434V407 |
| DE | DEERE & CO COM | 1,583 | $558 | 0.3% | $246.83 | +38.9% | Stock | 244199105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 54,505 | $556 | 0.3% | $8.77 | — | CEF | 27829F108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,675 | $540 | 0.3% | $120.00 | — | ETF | 464287440 |
| NKE | NIKE INC CL B | 3,397 | $525 | 0.3% | $128.43 | -2.1% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 2,220 | $513 | 0.3% | $194.90 | +7.4% | Stock | 580135101 |
| T | AT&T INC COM | 17,661 | $508 | 0.3% | $15.41 | +10.2% | Stock | 00206R102 |
| LLY | LILLY ELI & CO COM | 2,163 | $496 | 0.3% | $146.71 | +30.8% | Stock | 532457108 |
| MO | ALTRIA GROUP INC COM | 10,103 | $482 | 0.3% | $26.91 | +26.2% | Stock | 02209S103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,124 | $482 | 0.3% | $36.73 | — | ETF | 81369Y605 |
| PGX | INVESCO PREFERRED ETF | 30,320 | $465 | 0.3% | $15.23 | — | ETF | 46138E511 |
| — | BLACKROCK INC COM | 522 | $457 | 0.3% | $735.31 | — | Stock | 09247X101 |
| SYY | SYSCO CORP COM | 5,609 | $436 | 0.3% | $61.45 | +16.0% | Stock | 871829107 |
| HD | HOME DEPOT INC COM | 1,361 | $434 | 0.3% | $246.51 | +15.1% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 3,111 | $420 | 0.3% | $122.90 | -1.8% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419 | 0.3% | $330761.80 | +27.1% | Stock | 084670108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,093 | $416 | 0.3% | $138.05 | — | ETF | 464287242 |
| MDT | MEDTRONIC PLC SHS | 3,276 | $407 | 0.3% | $97.09 | +12.8% | Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 4,025 | $399 | 0.2% | $60.35 | +26.6% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 6,535 | $395 | 0.2% | $49.55 | +8.5% | Stock | 842587107 |
| DHR | DANAHER CORPORATION COM | 1,462 | $392 | 0.2% | $199.02 | +9.1% | Stock | 235851102 |
| APD | AIR PRODS & CHEMS INC COM | 1,361 | $392 | 0.2% | $248.92 | +4.7% | Stock | 009158106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,305 | $385 | 0.2% | $228.37 | +17.4% | Stock | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,931 | $384 | 0.2% | $150.14 | +17.4% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC COM | 1,979 | $381 | 0.2% | $137.19 | +19.7% | Stock | 882508104 |
| EG | EVEREST RE GROUP LTD COM | 1,512 | $381 | 0.2% | $199.69 | +19.4% | Stock | G3223R108 |
| HON | HONEYWELL INTL INC COM | 1,721 | $378 | 0.2% | $166.85 | +15.2% | Stock | 438516106 |
| SBUX | STARBUCKS CORP COM | 3,338 | $373 | 0.2% | $87.29 | +16.5% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,640 | $367 | 0.2% | $184.29 | +11.2% | Stock | 452308109 |
| MET | METLIFE INC COM | 6,110 | $366 | 0.2% | $37.83 | +45.6% | Stock | 59156R108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,225 | $356 | 0.2% | $110.48 | — | ETF | 464288679 |
| MA | MASTERCARD INCORPORATED CL A | 971 | $355 | 0.2% | $328.20 | +10.4% | Stock | 57636Q104 |
| CTAS | CINTAS CORP COM | 906 | $346 | 0.2% | $82.88 | +2.5% | Stock | 172908105 |
| COST | COSTCO WHSL CORP NEW COM | 872 | $345 | 0.2% | $349.10 | +2.8% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 507 | $345 | 0.2% | $170.65 | +27.2% | Stock | 88160R101 |
| SPGI | S&P GLOBAL INC COM | 823 | $338 | 0.2% | $330.14 | +12.0% | Stock | 78409V104 |
| UNP | UNION PAC CORP COM | 1,526 | $336 | 0.2% | $181.36 | +10.5% | Stock | 907818108 |
| SYK | STRYKER CORPORATION COM | 1,277 | $332 | 0.2% | $218.77 | +11.3% | Stock | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,213 | $330 | 0.2% | $252.52 | +4.1% | Stock | 824348106 |
| VLO | VALERO ENERGY CORP COM | 4,191 | $327 | 0.2% | $40.57 | +62.7% | Stock | 91913Y100 |
| NVDA | NVIDIA CORPORATION COM | 403 | $322 | 0.2% | $15.99 | 0.0% | Stock | 67066G104 |
| — | SOUTH JERSEY INDS INC COM | 12,224 | $317 | 0.2% | $21.53 | — | Stock | 838518108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,693 | $304 | 0.2% | $91.90 | — | ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,960 | $296 | 0.2% | $48.92 | +8.0% | Stock | 744573106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,529 | $290 | 0.2% | $82.80 | — | ETF | 921937827 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,845 | $281 | 0.2% | $75.68 | +10.8% | Stock | 26441C204 |
| O | REALTY INCOME CORP COM | 4,102 | $274 | 0.2% | $45.95 | +12.8% | REIT | 756109104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,299 | $268 | 0.2% | $96.01 | — | ETF | 464287168 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 11,380 | $255 | 0.2% | $22.78 | — | ETF | 37954Y483 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,566 | $248 | 0.2% | $50.09 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,087 | $245 | 0.2% | $195.00 | — | ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,189 | $229 | 0.1% | $91.37 | — | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 834 | $226 | 0.1% | $241.11 | — | ETF | 464287614 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2,000 | $206 | 0.1% | $103.00 | — | ETF | 921937793 |