CIK: 0001791002 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $280,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,383 | $16,656 | 5.9% | $97.53 | +62.5% | COM | 023135106 |
| PFE | PFIZER INC | 415,715 | $15,061 | 5.4% | $28.10 | -0.2% | COM | 717081103 |
| TWLO | TWILIO INC | 36,105 | $12,303 | 4.4% | $119.37 | +213.8% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,991 | $9,658 | 3.4% | $48.61 | +5.0% | COM | 110122108 |
| BLMN | BLOOMIN BRANDS INC | 349,175 | $9,445 | 3.4% | $12.47 | +63.9% | COM | 094235108 |
| AAPL | APPLE INC | 74,425 | $9,091 | 3.2% | $94.47 | +32.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 55,795 | $8,494 | 3.0% | $88.16 | +44.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 70,753 | $8,358 | 3.0% | $82.10 | +23.9% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 38,502 | $8,157 | 2.9% | $182.44 | +20.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 136,927 | $7,962 | 2.8% | $40.40 | +4.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,226 | $6,654 | 2.4% | $54.24 | +80.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 164,679 | $6,371 | 2.3% | $22.55 | +35.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 36,908 | $6,274 | 2.2% | $94.76 | +39.3% | CL B | 911312106 |
| V | VISA INC | 29,507 | $6,248 | 2.2% | $146.82 | +38.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 57,106 | $6,180 | 2.2% | $67.29 | +32.1% | COM | 00287Y109 |
| ROKU | ROKU INC | 17,357 | $5,654 | 2.0% | $139.43 | +181.1% | COM CL A | 77543R102 |
| — | GENERAL ELECTRIC CO | 370,278 | $4,862 | 1.7% | $8.71 | — | COM | 369604103 |
| WMT | WALMART INC | 35,544 | $4,828 | 1.7% | $41.64 | +4.0% | COM | 931142103 |
| BA | BOEING CO | 17,852 | $4,547 | 1.6% | $225.85 | -1.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 9,726 | $4,510 | 1.6% | $24.52 | +69.8% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 80,482 | $4,387 | 1.6% | $32.44 | +72.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 7,836 | $4,184 | 1.5% | $5.68 | +136.1% | COM | 67066G104 |
| KMX | CARMAX INC | 30,988 | $4,111 | 1.5% | $85.75 | +42.0% | COM | 143130102 |
| META | FACEBOOK INC | 13,730 | $4,044 | 1.4% | $165.70 | +61.4% | CL A | 30303M102 |
| T | AT&T INC | 126,636 | $3,833 | 1.4% | $14.79 | +9.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 12,061 | $3,682 | 1.3% | $182.01 | +34.3% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,525 | $3,518 | 1.3% | $54.70 | +19.3% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 8,444 | $3,076 | 1.1% | $242.42 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 21,298 | $3,013 | 1.1% | $103.58 | +13.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 8,736 | $2,857 | 1.0% | $176.93 | +56.5% | COM | 38141G104 |
| MDB | MONGODB INC | 10,667 | $2,853 | 1.0% | $130.21 | +172.1% | CL A | 60937P106 |
| AMGN | AMGEN INC | 10,904 | $2,713 | 1.0% | $156.10 | +31.1% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 152,385 | $2,499 | 0.9% | $17.42 | — | PHYSCL GOLD SHS | 00326A104 |
| KO | COCA COLA CO | 46,398 | $2,446 | 0.9% | $41.61 | +4.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 17,720 | $2,286 | 0.8% | $91.50 | +18.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 29,630 | $2,229 | 0.8% | $51.03 | +22.0% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 9,769 | $2,227 | 0.8% | $162.70 | +27.8% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 18,902 | $2,065 | 0.7% | $68.74 | +36.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 13,504 | $1,790 | 0.6% | $99.12 | +30.9% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,719 | $1,783 | 0.6% | $82.92 | +3.8% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 12,365 | $1,756 | 0.6% | $82.77 | +36.2% | COM | 237194105 |
| NKE | NIKE INC | 13,015 | $1,730 | 0.6% | $110.27 | +17.5% | CL B | 654106103 |
| F | FORD MTR CO DEL | 138,478 | $1,696 | 0.6% | $6.69 | +29.7% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,733 | $1,675 | 0.6% | $127.54 | -0.2% | COM | 22822V101 |
| TDOC | TELADOC HEALTH INC | 8,390 | $1,525 | 0.5% | $203.34 | +14.1% | COM | 87918A105 |
| HON | HONEYWELL INTL INC | 6,834 | $1,483 | 0.5% | $136.50 | +29.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 2,830 | $1,476 | 0.5% | $30.93 | +71.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,500 | $1,384 | 0.5% | $116.46 | +54.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 5,772 | $1,361 | 0.5% | $138.88 | +60.5% | COM | 594918104 |
| RH | RH | 2,275 | $1,357 | 0.5% | $181.18 | +172.1% | COM | 74967X103 |
| BIIB | BIOGEN INC | 4,695 | $1,313 | 0.5% | $269.69 | 0.0% | COM | 09062X103 |
| MRK | MERCK & CO. INC | 16,942 | $1,306 | 0.5% | $64.09 | -1.6% | COM | 58933Y105 |
| RXT | RACKSPACE TECHNOLOGY INC | 54,547 | $1,297 | 0.5% | $18.30 | +17.7% | COM | 750102105 |
| IP | INTERNATIONAL PAPER CO | 23,050 | $1,246 | 0.4% | $30.68 | +28.5% | COM | 460146103 |
| GOOG | ALPHABET INC | 585 | $1,210 | 0.4% | $53.13 | +85.3% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 15,560 | $1,208 | 0.4% | $35.04 | +87.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 5,083 | $1,179 | 0.4% | $111.33 | +69.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 29,548 | $1,154 | 0.4% | $31.62 | 0.0% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,173 | $1,127 | 0.4% | $130.09 | +62.6% | CL A | 22788C105 |
| DE | DEERE & CO | 2,700 | $1,010 | 0.4% | $131.78 | +133.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,661 | $990 | 0.4% | $216.52 | +47.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 12,944 | $979 | 0.3% | $60.40 | +13.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $878 | 0.3% | $212.55 | +14.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,555 | $863 | 0.3% | $87.85 | +186.8% | COM | 70450Y103 |
| MAS | MASCO CORP | 14,000 | $839 | 0.3% | $39.39 | +29.8% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 10,460 | $808 | 0.3% | $27.47 | +5.8% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,433 | $778 | 0.3% | $228.68 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 2,300 | $757 | 0.3% | $128.39 | +113.6% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 1,150 | $749 | 0.3% | $30.15 | +156.4% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 1,093 | $730 | 0.3% | $123.94 | +102.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 10,150 | $712 | 0.3% | $44.51 | +36.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,200 | $705 | 0.3% | $188.09 | 0.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 625 | $692 | 0.2% | $47.47 | +154.5% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 1,785 | $660 | 0.2% | $317.07 | -5.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 2,033 | $655 | 0.2% | $35.23 | +68.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 4,773 | $646 | 0.2% | $78.53 | +47.3% | COM | 742718109 |
| MMM | 3M CO | 3,328 | $641 | 0.2% | $125.09 | 0.0% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 5,031 | $630 | 0.2% | $76.01 | +60.1% | COM | 872590104 |
| MRNA | MODERNA INC | 4,480 | $587 | 0.2% | $144.91 | 0.0% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 5,535 | $580 | 0.2% | $86.41 | -7.9% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,170 | $578 | 0.2% | $50.80 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 16,721 | $569 | 0.2% | $24.30 | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 1,935 | $550 | 0.2% | $174.04 | +34.6% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 8,989 | $549 | 0.2% | $45.50 | +8.8% | COM | 844741108 |
| ECL | ECOLAB INC | 2,505 | $536 | 0.2% | $184.51 | +9.2% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 8,968 | $523 | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| — | SPLUNK INC | 3,677 | $498 | 0.2% | $128.55 | — | COM | 848637104 |
| U | UNITY SOFTWARE INC | 4,948 | $496 | 0.2% | $123.17 | 0.0% | COM | 91332U101 |
| C | CITIGROUP INC | 6,436 | $468 | 0.2% | $51.17 | +9.8% | COM NEW | 172967424 |
| GEN | NORTONLIFELOCK INC | 21,700 | $461 | 0.2% | $19.13 | -0.9% | COM | 668771108 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $456 | 0.2% | $300.87 | +9.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,770 | $443 | 0.2% | $176.53 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,361 | $434 | 0.2% | $195.27 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,209 | $430 | 0.2% | $280.20 | +21.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 2,028 | $419 | 0.1% | $132.63 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,646 | $414 | 0.1% | $53.93 | — | COMMUNICATION | 81369Y852 |
| WYNN | WYNN RESORTS LTD | 3,205 | $402 | 0.1% | $89.68 | +30.6% | COM | 983134107 |
| BP | BP PLC | 16,190 | $394 | 0.1% | $38.43 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 2,333 | $383 | 0.1% | $113.61 | +23.9% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,505 | $371 | 0.1% | $83.73 | — | MSCI INFO TECH I | 316092808 |
| — | PETIQ INC | 10,322 | $364 | 0.1% | $36.12 | — | COM CL A | 71639T106 |
| LLY | LILLY ELI & CO | 1,765 | $330 | 0.1% | $154.03 | +20.8% | COM | 532457108 |
| LOW | LOWES COS INC | 1,714 | $326 | 0.1% | $104.35 | +50.4% | COM | 548661107 |
| RYN | RAYONIER INC | 10,100 | $326 | 0.1% | $27.85 | — | COM | 754907103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $324 | 0.1% | $352.90 | +32.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,204 | $321 | 0.1% | $37.07 | +9.6% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,328 | $314 | 0.1% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| SO | SOUTHERN CO | 4,996 | $311 | 0.1% | $36.93 | +34.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,343 | $301 | 0.1% | $163.46 | +17.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 3,400 | $300 | 0.1% | $41.55 | +99.2% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 1,212 | $295 | 0.1% | $220.31 | +2.4% | COM | 075887109 |
| KEY | KEYCORP | 14,500 | $290 | 0.1% | $12.51 | +21.7% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $290 | 0.1% | $126.99 | +23.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $284 | 0.1% | $56.93 | +17.3% | COM | 718172109 |
| — | LINDE PLC | 969 | $271 | 0.1% | $279.67 | — | SHS | G5494J103 |
| VTRS | VIATRIS INC | 18,670 | $261 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| — | DRAFTKINGS INC | 3,914 | $240 | 0.1% | $61.32 | — | COM CL A | 26142R104 |
| ROST | ROSS STORES INC | 1,970 | $236 | 0.1% | $99.15 | +13.2% | COM | 778296103 |
| PTON | PELOTON INTERACTIVE INC | 2,031 | $228 | 0.1% | $121.81 | +8.9% | CL A COM | 70614W100 |
| RPRX | ROYALTY PHARMA PLC | 5,000 | $218 | 0.1% | $42.91 | +10.5% | SHS CLASS A | G7709Q104 |
| BRO | BROWN & BROWN INC | 4,736 | $216 | 0.1% | $43.00 | +3.3% | COM | 115236101 |
| CELH | CELSIUS HLDGS INC | 4,500 | $216 | 0.1% | $18.78 | 0.0% | COM NEW | 15118V207 |
| — | EATON VANCE TAX ADVT DIV INC | 8,226 | $216 | 0.1% | $26.26 | — | COM | 27828G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $215 | 0.1% | $111.91 | +23.0% | COM | 030420103 |
| NOW | SERVICENOW INC | 425 | $213 | 0.1% | $89.31 | +18.2% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,155 | $212 | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| MUB | ISHARES TR | 1,801 | $209 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 2,113 | $204 | 0.1% | $28.57 | 0.0% | COM | 126408103 |
| TRMK | TRUSTMARK CORP | 6,000 | $202 | 0.1% | $26.96 | 0.0% | COM | 898402102 |