CIK: 0001654847 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $252,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 279,472 | $32,366 | 12.8% | $84.86 | +24.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,527 | $9,786 | 3.9% | $54.07 | +271.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 51,401 | $7,653 | 3.0% | $75.93 | +67.3% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 2,411 | $7,592 | 3.0% | $70.44 | +123.8% | COM | 023135106 |
| INTC | Intel Corporation | 135,509 | $7,017 | 2.8% | $26.65 | +74.6% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 17,690 | $6,780 | 2.7% | $166.31 | +97.8% | COM | 539830109 |
| PG | Procter & Gamble Company | 43,231 | $6,009 | 2.4% | $58.95 | +97.4% | COM | 742718109 |
| MCD | McDonald's Corp | 24,595 | $5,398 | 2.1% | $90.67 | +100.1% | COM | 580135101 |
| CVX | Chevron Corporation | 35,990 | $5,291 | 2.1% | $62.52 | +6.4% | COM | 166764100 |
| PEP | Pepsico, Inc | 37,858 | $5,247 | 2.1% | $75.71 | +52.1% | COM | 713448108 |
| WMT | Walmart Inc | 31,476 | $4,404 | 1.7% | $18.49 | +123.5% | COM | 931142103 |
| HD | Home Depot, Inc. | 15,734 | $4,370 | 1.7% | $103.71 | +129.2% | COM | 437076102 |
| BX | Blackstone Group Inc Cl A Corp | 82,732 | $4,319 | 1.7% | $39.26 | +13.4% | COM CL A | 09260D107 |
| PFE | Pfizer Inc | 117,047 | $4,296 | 1.7% | $21.74 | +24.7% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 13,719 | $4,277 | 1.7% | $122.65 | +129.3% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 71,256 | $4,239 | 1.7% | $28.65 | +48.6% | COM | 92343V104 |
| ABT | Abbott Laboratories | 38,607 | $4,202 | 1.7% | $72.27 | +27.8% | COM | 002824100 |
| UNP | Union Pacific Corp | 21,058 | $4,146 | 1.6% | $68.79 | +139.7% | COM | 907818108 |
| GPN | Global Payments Inc | 22,497 | $3,995 | 1.6% | $64.49 | +156.4% | COM | 37940X102 |
| LOW | Lowes Companies Inc | 23,996 | $3,980 | 1.6% | $61.72 | +126.6% | COM | 548661107 |
| CSCO | Cisco Systems, Inc | 99,824 | $3,932 | 1.6% | $27.09 | +36.8% | COM | 17275R102 |
| MRK | Merck & Co. Inc | 47,347 | $3,927 | 1.6% | $42.55 | +54.9% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 37,462 | $3,606 | 1.4% | $60.67 | +40.8% | COM | 46625H100 |
| ELV | Anthem Inc | 13,378 | $3,593 | 1.4% | $129.24 | +93.4% | COM | 036752103 |
| IBM | International Business Machines Corp | 28,869 | $3,512 | 1.4% | $88.29 | +6.3% | COM | 459200101 |
| MCHP | Microchip Technology Inc | 33,756 | $3,469 | 1.4% | $19.20 | +143.9% | COM | 595017104 |
| PAYX | Paychex Inc | 39,699 | $3,167 | 1.3% | $38.55 | +67.4% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Inc. B | 14,620 | $3,113 | 1.2% | $151.80 | +34.7% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc. | 20,068 | $2,993 | 1.2% | $64.58 | +96.4% | COM | 149123101 |
| ABBV | AbbVie Inc. | 34,153 | $2,992 | 1.2% | $40.51 | +88.4% | COM | 00287Y109 |
| SO | Southern Company | 53,473 | $2,899 | 1.1% | $31.44 | +38.5% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 81,933 | $2,813 | 1.1% | $51.71 | -37.5% | COM | 30231G102 |
| MO | Altria Group Inc. | 72,072 | $2,785 | 1.1% | $29.47 | -7.7% | COM | 02209S103 |
| GOOGL | Alphabet Inc A | 1,842 | $2,700 | 1.1% | $49.44 | +52.9% | CAP STK CL A | 02079K305 |
| NKE | Nike, Inc | 20,403 | $2,561 | 1.0% | $57.02 | +74.8% | CL B | 654106103 |
| ICE | Intercontinental Exchange, Inc. | 23,970 | $2,398 | 1.0% | $48.26 | +90.6% | COM | 45866F104 |
| DIS | Walt Disney Company | 19,024 | $2,360 | 0.9% | $115.17 | +6.0% | COM DISNEY | 254687106 |
| LUV | Southwest Airlines Co | 58,461 | $2,192 | 0.9% | $39.49 | -16.3% | COM | 844741108 |
| GD | General Dynamics Corp | 15,381 | $2,129 | 0.8% | $122.35 | +7.1% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 9,084 | $1,944 | 0.8% | $70.21 | +156.2% | COM | 655844108 |
| AMGN | Amgen Inc. | 7,624 | $1,938 | 0.8% | $141.86 | +47.7% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,920 | 0.8% | $265381.90 | +15.6% | CL A | 084670108 |
| BBY | Best Buy Co., Inc. | 17,087 | $1,902 | 0.8% | $29.66 | +175.9% | COM | 086516101 |
| GOOG | Alphabet Inc | 1,208 | $1,775 | 0.7% | $43.65 | +73.5% | CAP STK CL C | 02079K107 |
| TGT | Target Corp | 11,186 | $1,761 | 0.7% | $67.82 | +75.0% | COM | 87612E106 |
| VLO | Valero Energy Corp | 39,171 | $1,696 | 0.7% | $50.07 | -14.9% | COM | 91913Y100 |
| CCI | Crown Castle Intl Corp | 10,134 | $1,687 | 0.7% | $56.18 | +129.7% | COM | 22822V101 |
| PM | Philip Morris International, Inc | 22,402 | $1,680 | 0.7% | $52.28 | +12.6% | COM | 718172109 |
| PRU | Prudential Financial, Inc | 25,679 | $1,631 | 0.6% | $56.54 | -10.8% | COM | 744320102 |
| MDLZ | Mondelez International, Inc | 27,773 | $1,596 | 0.6% | $36.38 | +33.5% | CL A | 609207105 |
| CBRE | Cbre Group Inc Class A | 26,473 | $1,243 | 0.5% | $28.69 | +59.1% | CL A | 12504L109 |
| KMB | Kimberly-Clark Corp | 8,154 | $1,204 | 0.5% | $85.00 | +45.3% | COM | 494368103 |
| BAC | Bank of America Corp | 49,593 | $1,195 | 0.5% | $13.56 | +61.0% | COM | 060505104 |
| KO | Coca-Cola Company | 23,879 | $1,179 | 0.5% | $34.10 | +19.6% | COM | 191216100 |
| — | BlackRock, Inc. | 2,027 | $1,142 | 0.5% | $378.27 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc. | 8,060 | $1,124 | 0.4% | $70.24 | +78.0% | COM | 053015103 |
| ZBH | Zimmer Biomet Holdings, Inc | 8,213 | $1,118 | 0.4% | $90.74 | +37.7% | COM | 98956P102 |
| DUK | Duke Energy Corp | 12,521 | $1,109 | 0.4% | $59.23 | +12.7% | COM NEW | 26441C204 |
| T | AT&T Inc | 38,751 | $1,105 | 0.4% | $13.92 | +11.7% | COM | 00206R102 |
| CSX | CSX Corp | 13,284 | $1,032 | 0.4% | $10.32 | +122.5% | COM | 126408103 |
| CRM | Salesforce.com Inc Corp | 4,082 | $1,026 | 0.4% | $160.96 | +34.4% | COM | 79466L302 |
| BKNG | Booking Holdgs Inc | 570 | $975 | 0.4% | $1721.58 | +0.4% | COM | 09857L108 |
| BA | Boeing Company | 5,812 | $960 | 0.4% | $150.66 | +13.1% | COM | 097023105 |
| MDT | Medtronic Plc | 9,231 | $959 | 0.4% | $74.17 | +16.3% | SHS | G5960L103 |
| MU | Micron Technology Inc | 19,766 | $928 | 0.4% | $49.30 | -4.2% | COM | 595112103 |
| MMM | 3M Company | 5,488 | $879 | 0.3% | $103.57 | +6.6% | COM | 88579Y101 |
| PYPL | Paypal Hldgs Inc | 4,359 | $859 | 0.3% | $125.20 | +50.1% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 1,501 | $812 | 0.3% | $4.05 | +186.6% | COM | 67066G104 |
| META | Facebook, Inc. | 3,062 | $802 | 0.3% | $181.41 | +41.2% | CL A | 30303M102 |
| DE | Deere & Company | 3,472 | $769 | 0.3% | $81.51 | +120.6% | COM | 244199105 |
| TMO | Thermo Fisher Scientific, Inc | 1,695 | $748 | 0.3% | $165.30 | +146.5% | COM | 883556102 |
| PSX | Phillips 66 | 13,661 | $708 | 0.3% | $60.33 | -18.7% | COM | 718546104 |
| WELL | Welltower Inc | 12,590 | $694 | 0.3% | $44.48 | +6.3% | COM | 95040Q104 |
| O | Realty Income Corp | 11,424 | $694 | 0.3% | $30.11 | +49.8% | COM | 756109104 |
| — | HD Supply Hldgs Inc. | 16,791 | $692 | 0.3% | $33.24 | — | COM | 40416M105 |
| EXC | Exelon Corp | 18,275 | $654 | 0.3% | $23.55 | -7.0% | COM | 30161N101 |
| HUM | Humana Inc Corp | 1,525 | $631 | 0.3% | $304.86 | +25.6% | COM | 444859102 |
| ORCL | Oracle Corporation | 10,453 | $624 | 0.2% | $47.72 | +10.5% | COM | 68389X105 |
| TXN | Texas Instruments Inc | 4,355 | $622 | 0.2% | $47.33 | +146.9% | COM | 882508104 |
| DHR | Danaher Corp | 2,814 | $606 | 0.2% | $90.28 | +92.4% | COM | 235851102 |
| V | Visa Inc | 2,700 | $540 | 0.2% | $139.87 | +37.4% | COM CL A | 92826C839 |
| UPS | United Parcel Service, Inc | 3,194 | $532 | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| KR | Kroger Co | 15,618 | $530 | 0.2% | $31.65 | -2.7% | COM | 501044101 |
| IDV | iShares International Select Div | 21,238 | $529 | 0.2% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| C | Citigroup Inc. | 11,651 | $502 | 0.2% | $52.90 | -22.5% | COM NEW | 172967424 |
| NVS | Novartis AG | 5,173 | $450 | 0.2% | $86.06 | — | SPONSORED ADR | 66987V109 |
| ACN | Accenture plc | 1,983 | $448 | 0.2% | $150.24 | +41.3% | SHS CLASS A | G1151C101 |
| ORLY | O'Reilly Automotive Inc. | 850 | $392 | 0.2% | $14.89 | +104.1% | COM | 67103H107 |
| ALL | Allstate Corporation | 4,158 | $391 | 0.2% | $50.77 | +61.0% | COM | 020002101 |
| — | Bancorpsouth Bank Corp | 19,467 | $377 | 0.1% | $22.72 | — | COM | 05971J102 |
| PHM | Pultegroup Inc | 7,982 | $369 | 0.1% | $28.36 | +42.9% | COM | 745867101 |
| COST | Costco Wholesale Corp | 1,023 | $363 | 0.1% | $202.95 | +52.3% | COM | 22160K105 |
| ROP | Roper Industries Inc | 900 | $356 | 0.1% | $172.39 | +133.6% | COM | 776696106 |
| VNQ | Vanguard Real Estate ETF | 4,301 | $340 | 0.1% | $78.50 | — | REAL ESTATE ETF | 922908553 |
| AVGO | Broadcom Inc | 924 | $337 | 0.1% | $24.52 | +20.9% | COM | 11135F101 |
| — | Cnooc LTD | 3,511 | $337 | 0.1% | $149.34 | — | SPONSORED ADR | 126132109 |
| COP | ConocoPhillips | 10,137 | $333 | 0.1% | $39.28 | -20.6% | COM | 20825C104 |
| PKG | Packaging Corp Amer | 2,952 | $322 | 0.1% | $81.83 | +6.2% | COM | 695156109 |
| BMY | Bristol Myers Squibb Co | 4,979 | $300 | 0.1% | $45.75 | +6.2% | COM | 110122108 |
| APD | Air Products & Chemicals Inc. | 1,000 | $298 | 0.1% | $130.30 | +93.2% | COM | 009158106 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,407 | $288 | 0.1% | $16.22 | — | COM | 67071L106 |
| MA | Mastercard Inc Class A | 837 | $283 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $279 | 0.1% | $14.32 | — | COM | 670657105 |
| CVS | CVS Caremark Corp | 4,711 | $275 | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| INTU | Intuit Inc Corp | 838 | $273 | 0.1% | $265.97 | +13.8% | COM | 461202103 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,976 | $258 | 0.1% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| TT | Trane Technologies Plc | 2,031 | $246 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| ADBE | Adobe Sys Inc Com | 482 | $236 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| CRUS | Cirrus Logic Inc | 3,500 | $236 | 0.1% | $51.08 | +22.6% | COM | 172755100 |
| USB | U.S. Bancorp | 6,507 | $233 | 0.1% | $30.88 | -6.3% | COM NEW | 902973304 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $230 | 0.1% | $88.90 | -32.9% | COM | 229899109 |
| ITW | Illinois Tool Works Inc | 1,170 | $226 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| IJR | iShares Core S&P Small-Cap | 3,198 | $225 | 0.1% | $68.39 | — | CORE S&P SCP ETF | 464287804 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $223 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| DD | Dupont De Nemours Inc Corp | 4,007 | $222 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| LVS | Las Vegas Sands Corp | 4,677 | $218 | 0.1% | $36.36 | +25.5% | COM | 517834107 |
| CPB | Campbell Soup Company | 4,332 | $210 | 0.1% | $41.25 | 0.0% | COM | 134429109 |
| PPG | PPG Inds Inc | 1,662 | $203 | 0.1% | $94.73 | +11.2% | COM | 693506107 |
| INFY | Infosys Technologies LTD Sponsored ADR | 14,714 | $203 | 0.1% | $12.70 | — | SPONSORED ADR | 456788108 |
| AES | AES Corp | 10,813 | $196 | 0.1% | $8.33 | +65.1% | COM | 00130H105 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $185 | 0.1% | $14.96 | — | COM | 67066V101 |
| — | Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed | 10,858 | $150 | 0.1% | $14.09 | — | COM | 27828Y108 |