CIK: 0001791002 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value ($000): $110,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,673 | $9,111 | 8.2% | $85.33 | +13.4% | COM | 023135106 |
| PFE | PFIZER INC | 171,050 | $5,583 | 5.0% | $28.77 | -10.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,015 | $5,266 | 4.7% | $39.62 | +3.5% | COM | 92343V104 |
| AAPL | APPLE INC | 18,963 | $4,822 | 4.3% | $48.98 | +45.1% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,059 | $4,239 | 3.8% | $47.71 | +1.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 46,848 | $4,217 | 3.8% | $87.60 | +18.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,556 | $4,131 | 3.7% | $53.89 | +24.8% | CAP STK CL A | 02079K305 |
| TWLO | TWILIO INC | 43,940 | $3,932 | 3.5% | $119.37 | -8.0% | CL A | 90138F102 |
| V | VISA INC | 21,025 | $3,387 | 3.1% | $132.31 | +36.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 17,511 | $2,920 | 2.6% | $165.70 | +17.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 19,623 | $2,825 | 2.5% | $139.14 | +21.7% | COM | 79466L302 |
| BAC | BANK AMER CORP | 126,996 | $2,696 | 2.4% | $22.80 | +13.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 35,081 | $2,672 | 2.4% | $59.23 | +13.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 27,290 | $2,636 | 2.4% | $112.61 | +9.7% | COM DISNEY | 254687106 |
| BP | BP PLC | 103,364 | $2,521 | 2.3% | $38.43 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 11,897 | $2,411 | 2.2% | $156.10 | +16.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 12,542 | $2,341 | 2.1% | $180.96 | +5.1% | COM | 437076102 |
| NVDA | NVIDIA CORP | 8,678 | $2,287 | 2.1% | $4.71 | +33.3% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 273,974 | $2,175 | 2.0% | $7.99 | — | COM | 369604103 |
| T | AT&T INC | 73,802 | $2,151 | 1.9% | $14.02 | +29.6% | COM | 00206R102 |
| MDB | MONGODB INC | 15,280 | $2,086 | 1.9% | $130.21 | +13.4% | CL A | 60937P106 |
| VOO | VANGUARD INDEX FDS | 7,766 | $1,839 | 1.7% | $232.64 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 28,843 | $1,711 | 1.5% | $50.74 | +9.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 4,318 | $1,621 | 1.5% | $30.93 | +14.4% | COM | 64110L106 |
| IP | INTL PAPER CO | 51,940 | $1,616 | 1.5% | $30.68 | -7.1% | COM | 460146103 |
| PEP | PEPSICO INC | 13,200 | $1,585 | 1.4% | $97.68 | +15.4% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,318 | $1,423 | 1.3% | $156.60 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 18,079 | $1,310 | 1.2% | $86.41 | -12.0% | COM | 166764100 |
| SHOP | SHOPIFY INC | 3,030 | $1,263 | 1.1% | $45.08 | 0.0% | CL A | 82509L107 |
| BLMN | BLOOMIN BRANDS INC | 152,475 | $1,088 | 1.0% | $14.57 | 0.0% | COM | 094235108 |
| CAT | CATERPILLAR INC DEL | 9,347 | $1,084 | 1.0% | $111.33 | +1.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 6,892 | $1,065 | 1.0% | $176.18 | +4.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 10,540 | $975 | 0.9% | $85.37 | +22.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $947 | 0.9% | $216.52 | +15.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 5,736 | $904 | 0.8% | $127.31 | +22.8% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,741 | $897 | 0.8% | $48.60 | — | FTSE EUROPE ETF | 922042874 |
| LUV | SOUTHWEST AIRLS CO | 25,114 | $894 | 0.8% | $48.51 | -5.2% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 5,969 | $855 | 0.8% | $160.13 | 0.0% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 15,225 | $829 | 0.7% | $82.77 | 0.0% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 2,855 | $814 | 0.7% | $277.78 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,112 | $751 | 0.7% | $212.55 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 584 | $679 | 0.6% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 23,435 | $654 | 0.6% | $32.91 | 0.0% | COM | 90353T100 |
| — | BANK AMER CORP | 433 | $548 | 0.5% | $1255.33 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO | 3,577 | $533 | 0.5% | $314.17 | -13.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,907 | $512 | 0.5% | $111.01 | +8.2% | COM | 478160104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 32,700 | $495 | 0.4% | $15.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SPLUNK INC | 3,889 | $490 | 0.4% | $126.00 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 14,036 | $477 | 0.4% | $35.01 | +11.8% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 9,581 | $463 | 0.4% | $43.16 | +10.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 4,070 | $447 | 0.4% | $74.75 | +38.9% | COM | 742718109 |
| WMT | WALMART INC | 3,898 | $442 | 0.4% | $29.24 | +21.0% | COM | 931142103 |
| DE | DEERE & CO | 3,100 | $428 | 0.4% | $131.78 | +10.6% | COM | 244199105 |
| TMUS | T MOBILE US INC | 5,000 | $419 | 0.4% | $76.01 | +7.5% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 1,704 | $410 | 0.4% | $36.66 | +48.1% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 9,580 | $402 | 0.4% | $41.48 | +22.3% | COM | 595112103 |
| QCOM | QUALCOMM INC | 5,464 | $369 | 0.3% | $57.41 | +25.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,755 | $359 | 0.3% | $83.10 | +32.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,074 | $341 | 0.3% | $342.05 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 1,400 | $338 | 0.3% | $280.20 | +2.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 16,121 | $335 | 0.3% | $23.97 | — | SBI INT-FINL | 81369Y605 |
| NOW | SERVICENOW INC | 1,100 | $315 | 0.3% | $62.52 | 0.0% | COM | 81762P102 |
| ROKU | ROKU INC | 3,541 | $309 | 0.3% | $65.94 | +74.6% | COM CL A | 77543R102 |
| URI | UNITED RENTALS INC | 3,000 | $308 | 0.3% | $128.39 | 0.0% | COM | 911363109 |
| CSCO | CISCO SYS INC | 7,373 | $289 | 0.3% | $37.10 | -1.2% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 9,213 | $284 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 2,280 | $276 | 0.2% | $174.04 | -27.5% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 2,106 | $271 | 0.2% | $131.55 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 6,001 | $252 | 0.2% | $50.92 | +6.4% | COM NEW | 172967424 |
| FIVE | FIVE BELOW INC | 3,565 | $250 | 0.2% | $121.09 | -16.0% | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 1,317 | $250 | 0.2% | $189.83 | — | UNIT SER 1 | 46090E103 |
| RYN | RAYONIER INC | 10,100 | $237 | 0.2% | $27.85 | — | COM | 754907103 |
| FHLC | FIDELITY COVINGTON TR | 5,328 | $228 | 0.2% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $218 | 0.2% | $57.29 | +6.0% | COM | 718172109 |
| SO | SOUTHERN CO | 3,880 | $210 | 0.2% | $34.25 | +47.4% | COM | 842587107 |
| KEY | KEYCORP NEW | 14,500 | $150 | 0.1% | $12.51 | -0.6% | COM | 493267108 |
| — | AURORA CANNABIS INC | 19,572 | $17 | 0.0% | $5.04 | — | COM | 05156X108 |