CIK: 0001654847 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $239,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 73,687 | $26,881 | 11.2% | $25.90 | +189.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 47,774 | $9,723 | 4.1% | $54.07 | +220.0% | COM | 594918104 |
| INTC | Intel Corporation | 136,604 | $8,173 | 3.4% | $26.65 | +99.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 52,247 | $7,347 | 3.1% | $75.93 | +63.6% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 2,418 | $6,671 | 2.8% | $70.44 | +71.5% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 17,880 | $6,525 | 2.7% | $166.31 | +94.7% | COM | 539830109 |
| PG | Procter & Gamble Company | 43,192 | $5,165 | 2.2% | $58.95 | +72.2% | COM | 742718109 |
| PEP | Pepsico, Inc | 36,904 | $4,881 | 2.0% | $74.69 | +48.3% | COM | 713448108 |
| BX | Blackstone Group Inc Cl A Corp | 82,433 | $4,671 | 2.0% | $39.26 | +10.7% | COM CL A | 09260D107 |
| CSCO | Cisco Systems, Inc | 99,222 | $4,628 | 1.9% | $27.09 | +36.6% | COM | 17275R102 |
| MCD | McDonald's Corp | 24,301 | $4,483 | 1.9% | $89.57 | +79.7% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 14,263 | $4,207 | 1.8% | $122.65 | +112.9% | COM | 91324P102 |
| GPN | Global Payments Inc | 24,253 | $4,114 | 1.7% | $64.49 | +146.4% | COM | 37940X102 |
| HD | Home Depot, Inc. | 15,905 | $3,984 | 1.7% | $103.71 | +92.6% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 87,421 | $3,909 | 1.6% | $51.71 | -32.7% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 70,106 | $3,865 | 1.6% | $28.42 | +43.4% | COM | 92343V104 |
| WMT | Walmart Inc | 31,620 | $3,787 | 1.6% | $18.49 | +105.9% | COM | 931142103 |
| ELV | Anthem Inc | 14,324 | $3,767 | 1.6% | $129.24 | +91.2% | COM | 036752103 |
| MCHP | Microchip Technology Inc | 35,072 | $3,693 | 1.5% | $19.20 | +110.1% | COM | 595017104 |
| UNP | Union Pacific Corp | 21,536 | $3,641 | 1.5% | $68.79 | +105.6% | COM | 907818108 |
| IBM | International Business Machines Corp | 29,988 | $3,622 | 1.5% | $88.29 | +3.5% | COM | 459200101 |
| PFE | Pfizer Inc | 110,543 | $3,615 | 1.5% | $21.43 | +21.3% | COM | 717081103 |
| ABT | Abbott Laboratories | 38,854 | $3,552 | 1.5% | $72.27 | +13.4% | COM | 002824100 |
| MRK | Merck & Co. Inc | 44,759 | $3,461 | 1.4% | $41.20 | +52.6% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 35,198 | $3,456 | 1.4% | $40.51 | +74.0% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 35,174 | $3,308 | 1.4% | $59.06 | +38.4% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 24,223 | $3,273 | 1.4% | $61.72 | +67.4% | COM | 548661107 |
| CVX | Chevron Corporation | 36,093 | $3,220 | 1.3% | $62.52 | +11.7% | COM | 166764100 |
| PAYX | Paychex Inc | 42,143 | $3,192 | 1.3% | $38.55 | +52.9% | COM | 704326107 |
| MO | Altria Group Inc. | 80,952 | $3,177 | 1.3% | $29.47 | -15.3% | COM | 02209S103 |
| SO | Southern Company | 49,914 | $2,588 | 1.1% | $30.57 | +46.4% | COM | 842587107 |
| GOOGL | Alphabet Inc A | 1,771 | $2,511 | 1.0% | $48.40 | +38.3% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc. B | 13,794 | $2,462 | 1.0% | $148.65 | +22.9% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc. | 19,403 | $2,454 | 1.0% | $62.45 | +70.0% | COM | 149123101 |
| GD | General Dynamics Corp | 15,940 | $2,382 | 1.0% | $122.35 | +1.6% | COM | 369550108 |
| ICE | Intercontinental Exchange, Inc. | 25,487 | $2,335 | 1.0% | $48.26 | +76.4% | COM | 45866F104 |
| VLO | Valero Energy Corp | 38,560 | $2,268 | 0.9% | $50.18 | -4.9% | COM | 91913Y100 |
| LUV | Southwest Airlines Co | 59,873 | $2,046 | 0.9% | $39.49 | -25.1% | COM | 844741108 |
| NKE | Nike, Inc | 20,413 | $2,001 | 0.8% | $57.02 | +49.9% | CL B | 654106103 |
| DIS | Walt Disney Company | 17,842 | $1,990 | 0.8% | $114.71 | -6.0% | COM DISNEY | 254687106 |
| BA | Boeing Company | 10,801 | $1,980 | 0.8% | $150.66 | +2.0% | COM | 097023105 |
| BAC | Bank of America Corp | 81,116 | $1,927 | 0.8% | $13.56 | +51.7% | COM | 060505104 |
| PM | Philip Morris International, Inc | 25,352 | $1,776 | 0.7% | $52.28 | +4.8% | COM | 718172109 |
| GOOG | Alphabet Inc | 1,235 | $1,746 | 0.7% | $43.65 | +53.4% | CAP STK CL C | 02079K107 |
| CCI | Crown Castle Intl Corp | 10,327 | $1,728 | 0.7% | $56.18 | +122.6% | COM | 22822V101 |
| NSC | Norfolk Southern Corp | 9,528 | $1,673 | 0.7% | $70.21 | +115.0% | COM | 655844108 |
| AMGN | Amgen Inc. | 6,970 | $1,644 | 0.7% | $135.51 | +41.5% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,604 | 0.7% | $265381.90 | +3.3% | CL A | 084670108 |
| LVS | Las Vegas Sands Corp | 34,436 | $1,568 | 0.7% | $36.36 | +23.4% | COM | 517834107 |
| BBY | Best Buy Co., Inc. | 17,238 | $1,504 | 0.6% | $29.66 | +103.3% | COM | 086516101 |
| PRU | Prudential Financial, Inc | 22,674 | $1,381 | 0.6% | $57.35 | -22.8% | COM | 744320102 |
| MDLZ | Mondelez International, Inc | 26,808 | $1,371 | 0.6% | $35.94 | +24.0% | CL A | 609207105 |
| TGT | Target Corp | 10,744 | $1,289 | 0.5% | $65.73 | +49.4% | COM | 87612E106 |
| CBRE | Cbre Group Inc Class A | 28,090 | $1,270 | 0.5% | $28.69 | +50.3% | CL A | 12504L109 |
| ZBH | Zimmer Biomet Holdings, Inc | 10,308 | $1,230 | 0.5% | $90.74 | +21.2% | COM | 98956P102 |
| ADP | Automatic Data Processing Inc. | 8,080 | $1,203 | 0.5% | $70.24 | +80.8% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 8,373 | $1,184 | 0.5% | $85.00 | +32.6% | COM | 494368103 |
| — | BlackRock, Inc. | 2,173 | $1,182 | 0.5% | $378.27 | — | COM | 09247X101 |
| T | AT&T Inc | 36,315 | $1,098 | 0.5% | $13.81 | +12.2% | COM | 00206R102 |
| KO | Coca-Cola Company | 22,461 | $1,004 | 0.4% | $33.68 | +15.0% | COM | 191216100 |
| BKNG | Booking Holdgs Inc | 610 | $971 | 0.4% | $1721.58 | -13.0% | COM | 09857L108 |
| — | Cnooc LTD | 8,594 | $970 | 0.4% | $149.34 | — | SPONSORED ADR | 126132109 |
| WELL | Welltower Inc | 18,268 | $945 | 0.4% | $44.48 | -6.1% | COM | 95040Q104 |
| PSX | Phillips 66 | 12,820 | $922 | 0.4% | $61.07 | -7.9% | COM | 718546104 |
| CSX | CSX Corp | 13,210 | $921 | 0.4% | $10.32 | +98.8% | COM | 126408103 |
| DUK | Duke Energy Corp | 11,258 | $899 | 0.4% | $58.38 | +15.8% | COM NEW | 26441C204 |
| MMM | 3M Company | 5,500 | $858 | 0.4% | $103.57 | -1.1% | COM | 88579Y101 |
| MU | Micron Technology Inc | 16,555 | $853 | 0.4% | $49.71 | -7.4% | COM | 595112103 |
| TMO | Thermo Fisher Scientific, Inc | 2,195 | $795 | 0.3% | $165.30 | +99.8% | COM | 883556102 |
| CRM | Salesforce.com Inc Corp | 3,923 | $735 | 0.3% | $158.72 | +4.9% | COM | 79466L302 |
| META | Facebook, Inc. | 3,102 | $704 | 0.3% | $181.41 | +14.3% | CL A | 30303M102 |
| O | Realty Income Corp | 11,492 | $684 | 0.3% | $30.11 | +33.3% | COM | 756109104 |
| NVDA | Nvidia Corp | 1,722 | $654 | 0.3% | $4.05 | +99.2% | COM | 67066G104 |
| EXC | Exelon Corp | 17,541 | $637 | 0.3% | $23.62 | -8.1% | COM | 30161N101 |
| PYPL | Paypal Hldgs Inc | 3,556 | $620 | 0.3% | $111.04 | +24.2% | COM | 70450Y103 |
| HUM | Humana Inc Corp | 1,570 | $609 | 0.3% | $304.86 | +16.7% | COM | 444859102 |
| C | Citigroup Inc. | 11,681 | $597 | 0.2% | $52.90 | -26.9% | COM NEW | 172967424 |
| BMY | Bristol Myers Squibb Co | 10,121 | $595 | 0.2% | $45.75 | +4.7% | COM | 110122108 |
| DHR | Danaher Corp | 3,364 | $595 | 0.2% | $90.28 | +55.1% | COM | 235851102 |
| — | HD Supply Hldgs Inc. | 17,091 | $592 | 0.2% | $33.24 | — | COM | 40416M105 |
| DE | Deere & Company | 3,707 | $583 | 0.2% | $81.51 | +64.7% | COM | 244199105 |
| TXN | Texas Instruments Inc | 4,510 | $573 | 0.2% | $47.33 | +110.3% | COM | 882508104 |
| MDT | Medtronic Plc | 6,133 | $562 | 0.2% | $68.08 | +20.1% | SHS | G5960L103 |
| ORCL | Oracle Corporation | 101,500 | $561 | 0.2% | $47.72 | +2.6% | COM | 68389X105 |
| IDV | iShares International Select Div | 21,938 | $551 | 0.2% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| V | Visa Inc | 2,854 | $551 | 0.2% | $139.87 | +25.5% | COM CL A | 92826C839 |
| KR | Kroger Co | 15,618 | $529 | 0.2% | $31.65 | -9.1% | COM | 501044101 |
| COP | ConocoPhillips | 11,502 | $483 | 0.2% | $39.28 | -16.2% | COM | 20825C104 |
| — | Bancorpsouth Bank Corp | 20,817 | $473 | 0.2% | $22.72 | — | COM | 05971J102 |
| ACN | Accenture plc | 2,133 | $458 | 0.2% | $150.24 | +16.2% | SHS CLASS A | G1151C101 |
| ALL | Allstate Corporation | 4,208 | $408 | 0.2% | $50.77 | +68.7% | COM | 020002101 |
| ROP | Roper Industries Inc | 1,050 | $408 | 0.2% | $172.39 | +101.0% | COM | 776696106 |
| BDX | Becton, Dickinson and Company | 1,655 | $396 | 0.2% | $210.92 | +4.5% | COM | 075887109 |
| NVS | Novartis AG | 4,158 | $363 | 0.2% | $85.83 | — | SPONSORED ADR | 66987V109 |
| ORLY | O'Reilly Automotive Inc. | 850 | $358 | 0.1% | $14.89 | +75.6% | COM | 67103H107 |
| IJR | iShares Core S&P Small-Cap | 4,840 | $331 | 0.1% | $68.39 | — | CORE S&P SCP ETF | 464287804 |
| APD | Air Products & Chemicals Inc. | 1,300 | $314 | 0.1% | $130.30 | +52.5% | COM | 009158106 |
| COST | Costco Wholesale Corp | 1,023 | $310 | 0.1% | $202.95 | +37.6% | COM | 22160K105 |
| SYK | Stryker Corp | 1,702 | $307 | 0.1% | $157.88 | +10.0% | COM | 863667101 |
| AVGO | Broadcom Inc | 948 | $299 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| DD | Dupont De Nemours Inc Corp | 5,404 | $287 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| VNQ | Vanguard Real Estate ETF | 3,648 | $286 | 0.1% | $78.40 | — | REAL ESTATE ETF | 922908553 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,500 | $283 | 0.1% | $16.22 | — | COM | 67071L106 |
| PHM | Pultegroup Inc | 8,282 | $282 | 0.1% | $28.36 | -0.0% | COM | 745867101 |
| PPG | PPG Inds Inc | 2,632 | $279 | 0.1% | $94.73 | -8.8% | COM | 693506107 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $271 | 0.1% | $14.32 | — | COM | 670657105 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $269 | 0.1% | $88.90 | -33.9% | COM | 229899109 |
| CRUS | Cirrus Logic Inc | 4,200 | $257 | 0.1% | $51.08 | +33.8% | COM | 172755100 |
| ADBE | Adobe Sys Inc Com | 581 | $253 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| USB | U.S. Bancorp | 6,617 | $244 | 0.1% | $30.88 | -9.8% | COM NEW | 902973304 |
| ITW | Illinois Tool Works Inc | 1,380 | $241 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| INTU | Intuit Inc Corp | 814 | $241 | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 6,004 | $238 | 0.1% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $224 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| PKG | Packaging Corp Amer | 2,236 | $223 | 0.1% | $80.20 | 0.0% | COM | 695156109 |
| BK | Bank of New York Mellon Corp. | 5,601 | $216 | 0.1% | $31.07 | 0.0% | COM | 064058100 |
| INFY | Infosys Technologies LTD Sponsored ADR | 21,564 | $208 | 0.1% | $12.70 | — | SPONSORED ADR | 456788108 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $179 | 0.1% | $14.96 | — | COM | 67066V101 |
| AES | AES Corp | 10,813 | $157 | 0.1% | $8.33 | +28.6% | COM | 00130H105 |
| — | Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed | 10,858 | $153 | 0.1% | $14.09 | — | COM | 27828Y108 |