CIK: 0001791002 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $194,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,719 | $14,859 | 7.6% | $89.27 | +76.6% | COM | 023135106 |
| TWLO | TWILIO INC | 38,831 | $9,594 | 4.9% | $119.37 | +106.5% | CL A | 90138F102 |
| PFE | PFIZER INC | 219,755 | $8,065 | 4.1% | $28.16 | -3.7% | COM | 717081103 |
| AAPL | APPLE INC | 63,858 | $7,395 | 3.8% | $89.75 | +18.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 70,406 | $7,316 | 3.8% | $81.87 | +5.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,886 | $7,047 | 3.6% | $47.88 | +1.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,779 | $5,876 | 3.0% | $39.62 | +7.4% | COM | 92343V104 |
| V | VISA INC | 28,467 | $5,692 | 2.9% | $143.71 | +33.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 55,083 | $5,302 | 2.7% | $87.01 | -1.8% | COM | 46625H100 |
| BLMN | BLOOMIN BRANDS INC | 346,631 | $5,293 | 2.7% | $12.19 | -10.5% | COM | 094235108 |
| GOOGL | ALPHABET INC | 3,395 | $4,975 | 2.6% | $53.89 | +40.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 19,174 | $4,818 | 2.5% | $140.56 | +53.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 26,733 | $4,454 | 2.3% | $79.74 | +47.1% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 166,876 | $4,020 | 2.1% | $22.55 | -3.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 45,086 | $3,949 | 2.0% | $62.77 | +21.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 14,749 | $3,862 | 2.0% | $165.70 | +54.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,966 | $3,770 | 1.9% | $4.71 | +146.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 9,624 | $3,506 | 1.8% | $24.52 | +20.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 12,136 | $3,370 | 1.7% | $182.01 | +30.6% | COM | 437076102 |
| MDB | MONGODB INC | 12,978 | $3,004 | 1.5% | $130.21 | +66.5% | CL A | 60937P106 |
| ROKU | ROKU INC | 15,276 | $2,884 | 1.5% | $103.15 | +53.3% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 77,381 | $2,822 | 1.5% | $31.75 | +4.0% | COM | 90353T100 |
| T | AT&T INC | 98,785 | $2,816 | 1.4% | $14.42 | +7.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,897 | $2,769 | 1.4% | $156.10 | +34.2% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 145,885 | $2,647 | 1.4% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| PEP | PEPSICO INC | 19,087 | $2,645 | 1.4% | $102.05 | +12.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 12,546 | $2,521 | 1.3% | $176.93 | +1.2% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 7,883 | $2,425 | 1.2% | $233.75 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,877 | $2,409 | 1.2% | $53.70 | 0.0% | COM | 75513E101 |
| KMX | CARMAX INC | 23,893 | $2,196 | 1.1% | $83.23 | +20.0% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 50,900 | $2,063 | 1.1% | $30.68 | -8.9% | COM | 460146103 |
| — | LIVONGO HEALTH INC | 13,814 | $1,934 | 1.0% | $108.74 | — | COM | 539183103 |
| CVS | CVS HEALTH CORP | 31,918 | $1,864 | 1.0% | $51.03 | +2.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 297,722 | $1,854 | 1.0% | $7.77 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 18,874 | $1,621 | 0.8% | $68.74 | +3.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 14,040 | $1,588 | 0.8% | $87.06 | +16.4% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 7,819 | $1,481 | 0.8% | $158.18 | +5.6% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 2,839 | $1,419 | 0.7% | $30.93 | +60.9% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 12,625 | $1,271 | 0.7% | $82.77 | -14.5% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 30,776 | $1,154 | 0.6% | $45.50 | -27.4% | COM | 844741108 |
| WMT | WALMART INC | 7,553 | $1,056 | 0.5% | $34.97 | +18.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,011 | $1,053 | 0.5% | $127.31 | +57.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 6,369 | $1,048 | 0.5% | $133.22 | 0.0% | COM | 438516106 |
| RXT | RACKSPACE TECHNOLOGY INC | 53,578 | $1,033 | 0.5% | $18.30 | 0.0% | COM | 750102105 |
| NKE | NIKE INC | 7,904 | $992 | 0.5% | $99.64 | 0.0% | CL B | 654106103 |
| KO | COCA COLA CO | 19,238 | $949 | 0.5% | $39.07 | +4.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,971 | $926 | 0.5% | $216.52 | +29.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,211 | $891 | 0.5% | $44.69 | +34.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 5,941 | $886 | 0.5% | $111.33 | +13.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 7,074 | $877 | 0.5% | $112.61 | +8.4% | COM DISNEY | 254687106 |
| RH | RH | 2,275 | $870 | 0.4% | $181.18 | +74.1% | COM | 74967X103 |
| MAS | MASCO CORP | 15,700 | $865 | 0.4% | $39.39 | +29.5% | COM | 574599106 |
| GOOG | ALPHABET INC | 584 | $858 | 0.4% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,912 | $833 | 0.4% | $212.55 | -3.8% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 15,900 | $768 | 0.4% | $35.04 | +21.4% | COM NEW | 617446448 |
| — | SPLUNK INC | 4,038 | $759 | 0.4% | $128.55 | — | COM | 848637104 |
| BP | BP PLC | 42,800 | $747 | 0.4% | $38.43 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 11,870 | $708 | 0.4% | $44.51 | +18.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,864 | $690 | 0.4% | $59.33 | +60.4% | COM | 747525103 |
| BA | BOEING CO | 4,168 | $688 | 0.4% | $282.41 | -39.7% | COM | 097023105 |
| DE | DEERE & CO | 3,100 | $687 | 0.4% | $131.78 | +36.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 9,515 | $685 | 0.4% | $86.41 | -23.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 3,455 | $680 | 0.3% | $83.10 | +126.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,738 | $658 | 0.3% | $78.53 | +48.2% | COM | 742718109 |
| — | BK OF AMERICA CORP | 433 | $644 | 0.3% | $1255.33 | — | 7.25%CNV PFD L | 060505682 |
| SHOP | SHOPIFY INC | 600 | $613 | 0.3% | $45.08 | +120.5% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 1,150 | $596 | 0.3% | $30.15 | +51.5% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 5,000 | $571 | 0.3% | $76.01 | +40.9% | COM | 872590104 |
| FDX | FEDEX CORP | 2,180 | $548 | 0.3% | $174.04 | +4.0% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,928 | $539 | 0.3% | $97.57 | +19.4% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,116 | $501 | 0.3% | $74.25 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,024 | $495 | 0.3% | $35.23 | +18.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,285 | $492 | 0.3% | $323.73 | +1.6% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,720 | $481 | 0.2% | $176.84 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,470 | $444 | 0.2% | $48.60 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 1,020 | $437 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,180 | $435 | 0.2% | $182.16 | +3.4% | COM | 278865100 |
| URI | UNITED RENTALS INC | 2,450 | $427 | 0.2% | $128.39 | +26.8% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 2,833 | $421 | 0.2% | $112.40 | +13.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,200 | $405 | 0.2% | $280.20 | +12.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 16,121 | $388 | 0.2% | $23.97 | — | SBI INT-FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 8,030 | $377 | 0.2% | $41.55 | +13.7% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,337 | $371 | 0.2% | $191.14 | — | UNIT SER 1 | 46090E103 |
| GEN | NORTONLIFELOCK INC | 17,200 | $358 | 0.2% | $19.32 | 0.0% | COM | 668771108 |
| TFC | TRUIST FINL CORP | 8,968 | $341 | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,993 | $339 | 0.2% | $131.55 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,656 | $335 | 0.2% | $53.93 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $333 | 0.2% | $352.90 | +31.8% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,324 | $306 | 0.2% | $82.62 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 1,343 | $294 | 0.2% | $163.46 | +11.0% | COM | 580135101 |
| LOW | LOWES COS INC | 1,764 | $292 | 0.2% | $104.35 | +34.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,212 | $282 | 0.1% | $220.31 | +2.3% | COM | 075887109 |
| CSCO | CISCO SYS INC | 7,173 | $282 | 0.1% | $37.07 | -0.0% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,328 | $280 | 0.1% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| RYN | RAYONIER INC | 10,100 | $267 | 0.1% | $27.85 | — | COM | 754907103 |
| COST | COSTCO WHSL CORP NEW | 720 | $255 | 0.1% | $277.78 | +11.3% | COM | 22160K105 |
| C | CITIGROUP INC | 5,840 | $251 | 0.1% | $50.66 | -19.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 4,499 | $243 | 0.1% | $35.55 | +22.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $224 | 0.1% | $56.48 | +4.2% | COM | 718172109 |
| RPRX | ROYALTY PHARMA PLC | 5,200 | $218 | 0.1% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| — | PETIQ INC | 6,522 | $214 | 0.1% | $34.81 | — | COM CL A | 71639T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $214 | 0.1% | $126.99 | -1.6% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 4,736 | $214 | 0.1% | $43.00 | 0.0% | COM | 115236101 |
| MRK | MERCK & CO. INC | 2,573 | $213 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| MUB | ISHARES TR | 1,801 | $208 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $207 | 0.1% | $111.91 | +14.2% | COM | 030420103 |
| NOW | SERVICENOW INC | 425 | $206 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| KEY | KEYCORP | 14,500 | $172 | 0.1% | $12.51 | -25.0% | COM | 493267108 |