CIK: 0001791002 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value ($000): $161,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,462 | $12,309 | 7.6% | $85.33 | +41.5% | COM | 023135106 |
| TWLO | TWILIO INC | 41,711 | $9,152 | 5.7% | $119.37 | +34.5% | CL A | 90138F102 |
| PFE | PFIZER INC | 219,390 | $7,174 | 4.5% | $28.16 | -7.7% | COM | 717081103 |
| AAPL | APPLE INC | 18,174 | $6,629 | 4.1% | $48.98 | +53.3% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 69,086 | $6,335 | 3.9% | $81.79 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,671 | $5,919 | 3.7% | $47.76 | +0.3% | COM | 110122108 |
| V | VISA INC | 28,562 | $5,517 | 3.4% | $143.71 | +22.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 98,857 | $5,449 | 3.4% | $39.62 | +2.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,585 | $5,083 | 3.2% | $53.89 | +24.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 50,733 | $4,771 | 3.0% | $87.15 | -6.2% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 20,698 | $3,877 | 2.4% | $140.56 | +18.4% | COM | 79466L302 |
| META | FACEBOOK INC | 16,809 | $3,816 | 2.4% | $165.70 | +25.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 37,086 | $3,641 | 2.3% | $59.84 | +17.8% | COM | 00287Y109 |
| MDB | MONGODB INC | 14,918 | $3,376 | 2.1% | $130.21 | +42.2% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 13,286 | $3,328 | 2.1% | $182.01 | +9.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 10,112 | $3,191 | 2.0% | $24.52 | 0.0% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 128,406 | $3,049 | 1.9% | $22.77 | -9.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 27,008 | $3,002 | 1.9% | $79.74 | 0.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 7,881 | $2,994 | 1.9% | $4.71 | +71.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 11,597 | $2,735 | 1.7% | $156.10 | +22.8% | COM | 031162100 |
| PEP | PEPSICO INC | 17,686 | $2,339 | 1.5% | $101.01 | +9.7% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 75,081 | $2,333 | 1.4% | $31.71 | -1.7% | COM | 90353T100 |
| — | GENERAL ELECTRIC CO | 340,722 | $2,327 | 1.4% | $7.77 | — | COM | 369604103 |
| T | AT&T INC | 73,018 | $2,207 | 1.4% | $14.02 | +10.5% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 7,766 | $2,201 | 1.4% | $232.64 | — | S&P 500 ETF SHS | 922908363 |
| BLMN | BLOOMIN BRANDS INC | 204,741 | $2,182 | 1.4% | $13.08 | -33.3% | COM | 094235108 |
| BP | BP PLC | 80,880 | $1,886 | 1.2% | $38.43 | — | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 51,500 | $1,813 | 1.1% | $30.68 | -19.2% | COM | 460146103 |
| ROKU | ROKU INC | 15,276 | $1,780 | 1.1% | $103.15 | +10.9% | COM CL A | 77543R102 |
| CVS | CVS HEALTH CORP | 26,193 | $1,701 | 1.1% | $50.74 | +3.7% | COM | 126650100 |
| KMX | CARMAX INC | 18,493 | $1,656 | 1.0% | $78.36 | 0.0% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 14,040 | $1,486 | 0.9% | $87.06 | +5.8% | COM | 94106L109 |
| NFLX | NETFLIX INC | 3,185 | $1,449 | 0.9% | $30.93 | +37.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 7,319 | $1,446 | 0.9% | $175.48 | -6.4% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 7,819 | $1,367 | 0.8% | $158.18 | -4.0% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 12,319 | $1,099 | 0.7% | $86.41 | -19.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,125 | $1,042 | 0.6% | $127.31 | +35.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,531 | $1,041 | 0.6% | $216.52 | +20.6% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 13,327 | $1,009 | 0.6% | $82.77 | -27.0% | COM | 237194105 |
| DIS | DISNEY WALT CO | 8,724 | $972 | 0.6% | $112.61 | -4.2% | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 26,576 | $908 | 0.6% | $47.47 | -37.7% | COM | 844741108 |
| CAT | CATERPILLAR INC DEL | 6,799 | $860 | 0.5% | $111.33 | -4.6% | COM | 149123101 |
| MAS | MASCO CORP | 16,738 | $840 | 0.5% | $39.39 | 0.0% | COM | 574599106 |
| GOOG | ALPHABET INC | 584 | $825 | 0.5% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 3,989 | $792 | 0.5% | $127.82 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 15,900 | $767 | 0.5% | $35.04 | +0.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 16,053 | $717 | 0.4% | $38.72 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,947 | $704 | 0.4% | $212.55 | -14.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,886 | $693 | 0.4% | $42.93 | +21.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 12,451 | $688 | 0.4% | $44.51 | +10.1% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,755 | $654 | 0.4% | $83.10 | +65.9% | COM | 70450Y103 |
| RH | RH | 2,590 | $644 | 0.4% | $181.18 | 0.0% | COM | 74967X103 |
| SBUX | STARBUCKS CORP | 8,694 | $639 | 0.4% | $66.33 | 0.0% | COM | 855244109 |
| SHOP | SHOPIFY INC | 650 | $616 | 0.4% | $45.08 | +54.0% | CL A | 82509L107 |
| BA | BOEING CO | 3,247 | $595 | 0.4% | $314.17 | -51.1% | COM | 097023105 |
| — | BK OF AMERICA CORP | 433 | $581 | 0.4% | $1255.33 | — | 7.25%CNV PFD L | 060505682 |
| QCOM | QUALCOMM INC | 6,364 | $580 | 0.4% | $59.33 | +19.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,738 | $566 | 0.4% | $78.53 | +29.3% | COM | 742718109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 32,700 | $560 | 0.3% | $15.14 | — | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 5,000 | $520 | 0.3% | $76.01 | +21.8% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 9,730 | $501 | 0.3% | $41.55 | +10.7% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,936 | $500 | 0.3% | $48.60 | — | FTSE EUROPE ETF | 922042874 |
| — | LIVONGO HEALTH INC | 6,649 | $499 | 0.3% | $75.05 | — | COM | 539183103 |
| WMT | WALMART INC | 4,144 | $496 | 0.3% | $29.76 | +27.9% | COM | 931142103 |
| DE | DEERE & CO | 3,100 | $487 | 0.3% | $131.78 | +1.9% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,285 | $468 | 0.3% | $323.73 | 0.0% | COM | 539830109 |
| TTD | THE TRADE DESK INC | 1,150 | $467 | 0.3% | $30.15 | 0.0% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 2,024 | $464 | 0.3% | $35.23 | 0.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 9,867 | $460 | 0.3% | $37.07 | -0.2% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,180 | $433 | 0.3% | $182.16 | 0.0% | COM | 278865100 |
| EFA | ISHARES TR | 6,901 | $420 | 0.3% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 2,750 | $409 | 0.3% | $128.39 | -4.3% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 16,121 | $373 | 0.2% | $23.97 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,588 | $363 | 0.2% | $111.01 | +11.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,200 | $354 | 0.2% | $280.20 | -2.4% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 8,968 | $336 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,317 | $326 | 0.2% | $189.83 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,071 | $324 | 0.2% | $131.55 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 6,127 | $313 | 0.2% | $50.66 | -23.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,438 | $310 | 0.2% | $56.48 | -3.0% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 5,656 | $305 | 0.2% | $53.93 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 2,180 | $305 | 0.2% | $174.04 | -35.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,212 | $289 | 0.2% | $220.31 | 0.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 940 | $285 | 0.2% | $277.78 | +0.5% | COM | 22160K105 |
| ADBE | ADOBE INC | 621 | $270 | 0.2% | $342.05 | +8.3% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TR | 5,328 | $265 | 0.2% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TR | 3,176 | $261 | 0.2% | $82.18 | — | MSCI INFO TECH I | 316092808 |
| RYN | RAYONIER INC | 10,100 | $250 | 0.2% | $27.85 | — | COM | 754907103 |
| LOW | LOWES COS INC | 1,714 | $231 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $228 | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| — | PETIQ INC | 6,522 | $227 | 0.1% | $34.81 | — | COM CL A | 71639T106 |
| MCD | MCDONALDS CORP | 1,181 | $217 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| MUB | ISHARES TR | 1,801 | $207 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,050 | $205 | 0.1% | $80.20 | 0.0% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 953 | $205 | 0.1% | $156.60 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 3,951 | $204 | 0.1% | $34.44 | +30.0% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,584 | $203 | 0.1% | $111.91 | 0.0% | COM | 030420103 |
| KEY | KEYCORP | 14,500 | $176 | 0.1% | $12.51 | -29.5% | COM | 493267108 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,867 | $135 | 0.1% | $12.42 | — | COM SH BEN INT | 128125101 |