CIK: 0001706836 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $389,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 147,867 | $19,717 | 5.1% | $123.18 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 176,782 | $15,322 | 3.9% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 100,541 | $14,885 | 3.8% | $142.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 63,578 | $10,027 | 2.6% | $63.63 | +145.7% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 182,273 | $9,892 | 2.5% | $53.34 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 40,704 | $9,794 | 2.5% | $39.25 | +38.3% | COM | 65339F101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 181,219 | $9,001 | 2.3% | $49.89 | — | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,710 | $8,479 | 2.2% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 146,096 | $8,402 | 2.2% | $55.20 | — | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT INC | 128,972 | $8,277 | 2.1% | $63.15 | +4.9% | COM | 171340102 |
| CSX | CSX CORP | 138,171 | $7,917 | 2.0% | $21.35 | +1.0% | COM | 126408103 |
| AAPL | APPLE INC | 29,374 | $7,469 | 1.9% | $50.22 | +41.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 188,008 | $7,391 | 1.9% | $33.26 | +10.3% | COM | 17275R102 |
| — | WESTERN AST INFL LKD OPP & I | 770,613 | $7,367 | 1.9% | $11.06 | — | COM | 95766R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,684 | $6,936 | 1.8% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 26,274 | $6,789 | 1.7% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 50,444 | $6,503 | 1.7% | $126.50 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 50,414 | $6,124 | 1.6% | $111.86 | — | BARCLAYS 7 10 YR | 464287440 |
| BDX | BECTON DICKINSON & CO | 24,706 | $5,677 | 1.5% | $223.55 | +0.6% | COM | 075887109 |
| SHV | ISHARES TR | 47,383 | $5,260 | 1.4% | $110.36 | — | SHORT TREAS BD | 464288679 |
| VIGI | VANGUARD WHITEHALL FDS INC | 89,697 | $5,231 | 1.3% | $61.15 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,303 | $5,076 | 1.3% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 33,043 | $4,824 | 1.2% | $161.51 | +1.3% | COM | 655844108 |
| — | NUVEEN MUN VALUE FD INC | 462,921 | $4,518 | 1.2% | $10.49 | — | COM | 670928100 |
| TJX | TJX COS INC NEW | 91,500 | $4,375 | 1.1% | $40.02 | +33.3% | COM | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 191,710 | $4,338 | 1.1% | $26.56 | — | ORD | G5876H105 |
| T | AT&T INC | 140,961 | $4,109 | 1.1% | $17.00 | +6.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 21,308 | $3,978 | 1.0% | $116.39 | +63.4% | COM | 437076102 |
| NVDA | NVIDIA CORP | 14,635 | $3,858 | 1.0% | $2.79 | +124.8% | COM | 67066G104 |
| INTC | INTEL CORP | 70,985 | $3,842 | 1.0% | $30.08 | +74.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,273 | $3,829 | 1.0% | $31.49 | +30.3% | COM | 92343V104 |
| USMV | ISHARES TR | 68,114 | $3,679 | 0.9% | $63.24 | — | MIN VOL USA ETF | 46429B697 |
| AMZN | AMAZON COM INC | 1,884 | $3,673 | 0.9% | $92.24 | +4.9% | COM | 023135106 |
| — | TOTAL S A | 97,603 | $3,635 | 0.9% | $50.58 | — | SPONSORED ADR | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,296 | $3,599 | 0.9% | $33.04 | +4.5% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 37,513 | $3,591 | 0.9% | $108.94 | +1.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 109,744 | $3,582 | 0.9% | $23.87 | +8.2% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 209,954 | $3,559 | 0.9% | $23.11 | -8.4% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 12,384 | $3,531 | 0.9% | $157.56 | +76.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 31,583 | $3,474 | 0.9% | $74.00 | +40.3% | COM | 742718109 |
| WRB | W R BERKLEY CORPORATION | 64,680 | $3,374 | 0.9% | $27.14 | -3.3% | COM | 084423102 |
| PCH | POTLATCHDELTIC CORPORATION | 107,047 | $3,360 | 0.9% | $40.60 | — | COM | 737630103 |
| SYY | SYSCO CORP | 69,817 | $3,186 | 0.8% | $61.77 | -4.8% | COM | 871829107 |
| ESLT | ELBIT SYS LTD | 24,001 | $3,065 | 0.8% | $147.64 | -6.6% | ORD | M3760D101 |
| JNJ | JOHNSON & JOHNSON | 22,183 | $2,909 | 0.7% | $94.14 | +27.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 38,599 | $2,886 | 0.7% | $51.00 | +7.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 17,549 | $2,865 | 0.7% | $117.33 | +50.9% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 30,116 | $2,763 | 0.7% | $90.04 | +4.7% | COM | 020002101 |
| MRK | MERCK & CO INC | 35,369 | $2,721 | 0.7% | $47.59 | +36.8% | COM | 58933Y105 |
| WMT | WALMART INC | 22,604 | $2,568 | 0.7% | $29.43 | +20.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 66,756 | $2,535 | 0.7% | $54.57 | -22.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 10,492 | $2,534 | 0.7% | $130.29 | +120.9% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 37,869 | $2,513 | 0.6% | $61.09 | +0.7% | COM | 194162103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 159,770 | $2,421 | 0.6% | $15.15 | — | PHYSCL SWISS GLD | 00326A104 |
| CMCSA | COMCAST CORP NEW | 70,205 | $2,414 | 0.6% | $36.06 | -0.0% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 33,208 | $2,397 | 0.6% | $58.40 | +8.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 11,378 | $2,307 | 0.6% | $158.01 | +15.3% | COM | 031162100 |
| — | LINDE PLC | 12,853 | $2,224 | 0.6% | $160.78 | — | COM | G5494J103 |
| SYK | STRYKER CORP | 12,977 | $2,161 | 0.6% | $117.83 | +55.6% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 29,096 | $2,121 | 0.5% | $21.68 | +4.0% | CL A | 032095101 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,261 | $2,109 | 0.5% | $73.18 | +1.4% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 22,977 | $2,072 | 0.5% | $70.93 | +27.1% | SHS | G5960L103 |
| — | ISHARES GOLD TRUST | 135,570 | $2,043 | 0.5% | $15.07 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 1,726 | $2,007 | 0.5% | $41.84 | +60.9% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 63,348 | $1,980 | 0.5% | $11.93 | +27.1% | COM | 311900104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,845 | $1,979 | 0.5% | $129.29 | 0.0% | SHS USD | G50871105 |
| MWA | MUELLER WTR PRODS INC | 244,331 | $1,957 | 0.5% | $9.19 | +8.5% | COM SER A | 624758108 |
| ABBV | ABBVIE INC | 25,204 | $1,920 | 0.5% | $43.48 | +54.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 30,897 | $1,833 | 0.5% | $48.37 | +14.3% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 30,150 | $1,815 | 0.5% | $34.27 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 49,838 | $1,717 | 0.4% | $37.92 | -1.8% | COM NEW | 902973304 |
| RYN | RAYONIER INC | 71,323 | $1,680 | 0.4% | $27.69 | — | COM | 754907103 |
| VFC | V F CORP | 30,782 | $1,665 | 0.4% | $50.24 | +55.1% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 17,773 | $1,600 | 0.4% | $80.83 | +28.2% | COM | 46625H100 |
| NKE | NIKE INC | 19,301 | $1,597 | 0.4% | $51.42 | +67.0% | CL B | 654106103 |
| — | HD SUPPLY HLDGS INC | 55,081 | $1,566 | 0.4% | $38.15 | — | COM | 40416M105 |
| — | UNITED TECHNOLOGIES CORP | 16,454 | $1,552 | 0.4% | $112.91 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 10,590 | $1,525 | 0.4% | $154.88 | +9.4% | COM | 79466L302 |
| BCE | BCE INC | 37,097 | $1,516 | 0.4% | $25.74 | +16.9% | COM NEW | 05534B760 |
| IHDG | WISDOMTREE TR | 48,705 | $1,474 | 0.4% | $36.25 | — | ITL HDG QTLY DIV | 97717X594 |
| — | GLAXOSMITHKLINE PLC | 38,156 | $1,446 | 0.4% | $41.23 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 8,414 | $1,391 | 0.4% | $179.49 | -4.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 15,748 | $1,348 | 0.3% | $112.36 | -4.2% | COM | 025816109 |
| MOG/A | MOOG INC | 24,832 | $1,255 | 0.3% | $79.78 | -8.0% | CL A | 615394202 |
| SCHM | SCHWAB STRATEGIC TR | 26,163 | $1,103 | 0.3% | $45.11 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 15,216 | $1,103 | 0.3% | $79.21 | -4.0% | COM | 166764100 |
| META | FACEBOOK INC | 6,247 | $1,042 | 0.3% | $190.27 | +2.2% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 9,795 | $1,013 | 0.3% | $95.60 | — | DIV APP ETF | 921908844 |
| AGCO | AGCO CORP | 20,813 | $983 | 0.3% | $60.90 | -13.1% | COM | 001084102 |
| TXT | TEXTRON INC | 36,140 | $964 | 0.2% | $47.39 | -15.4% | COM | 883203101 |
| ED | CONSOLIDATED EDISON INC | 12,189 | $951 | 0.2% | $55.00 | +28.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 7,006 | $927 | 0.2% | $160.41 | -9.6% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 27,296 | $919 | 0.2% | $37.00 | -4.4% | COM | 064058100 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 17,900 | $903 | 0.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q654 |
| — | RAYTHEON CO | 6,398 | $839 | 0.2% | $190.57 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 9,025 | $835 | 0.2% | $101.64 | +2.5% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 5,027 | $801 | 0.2% | $138.98 | +28.4% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 5,649 | $756 | 0.2% | $138.57 | -1.4% | COM | 438516106 |
| EIX | EDISON INTL | 13,581 | $744 | 0.2% | $44.79 | +18.5% | COM | 281020107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,512 | $741 | 0.2% | $88.50 | — | INT-TERM CORP | 92206C870 |
| — | CYBERARK SOFTWARE LTD | 8,333 | $713 | 0.2% | $106.26 | — | SHS | M2682V108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,377 | $663 | 0.2% | $77.69 | — | HIGH DIV YLD | 921946406 |
| XYL | XYLEM INC | 9,955 | $648 | 0.2% | $72.41 | +1.5% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 2,508 | $646 | 0.2% | $241.23 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 18,828 | $615 | 0.2% | $54.17 | — | SPON ADR B | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,224 | $608 | 0.2% | $78.09 | -7.6% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,164 | $605 | 0.2% | $75.53 | +14.1% | COM | 09061G101 |
| NVS | NOVARTIS A G | 7,305 | $602 | 0.2% | $79.73 | — | SPONSORED ADR | 66987V109 |
| — | KAMAN CORP | 15,482 | $596 | 0.2% | $56.19 | — | COM | 483548103 |
| KMB | KIMBERLY CLARK CORP | 4,583 | $586 | 0.2% | $94.69 | +18.4% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 7,165 | $576 | 0.1% | $54.15 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 9,225 | $565 | 0.1% | $57.24 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 11,252 | $550 | 0.1% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 6,400 | $518 | 0.1% | $70.04 | +3.8% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 2,048 | $511 | 0.1% | $221.66 | +12.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,293 | $511 | 0.1% | $111.34 | +10.9% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 24,513 | $507 | 0.1% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,490 | $484 | 0.1% | $83.64 | -0.2% | COM | 808625107 |
| ITW | ILLINOIS TOOL WKS INC | 3,318 | $472 | 0.1% | $109.18 | +35.2% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 6,265 | $470 | 0.1% | $80.00 | +3.8% | COM | 760759100 |
| RGLD | ROYAL GOLD INC | 5,000 | $439 | 0.1% | $121.78 | -15.2% | COM | 780287108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,599 | $424 | 0.1% | $42.06 | +15.5% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,738 | $412 | 0.1% | $268.98 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 3,717 | $395 | 0.1% | $105.38 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 3,135 | $377 | 0.1% | $104.75 | +7.6% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 12,816 | $372 | 0.1% | $75.95 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 8,097 | $358 | 0.1% | $32.89 | +36.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,452 | $346 | 0.1% | $146.11 | -0.8% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 10,469 | $343 | 0.1% | $41.18 | — | US REIT ETF | 808524847 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,869 | $324 | 0.1% | $29.83 | +11.5% | CL A | 499049104 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $323 | 0.1% | $74.91 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FD INC | 6,085 | $322 | 0.1% | $53.09 | — | TAX EXEMPT BD | 922907746 |
| PPL | PPL CORP | 12,386 | $306 | 0.1% | $25.55 | -1.4% | COM | 69351T106 |
| BP | BP PLC | 11,104 | $271 | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| HXL | HEXCEL CORP NEW | 7,195 | $268 | 0.1% | $81.69 | -20.9% | COM | 428291108 |
| SCHV | SCHWAB STRATEGIC TR | 5,899 | $261 | 0.1% | $53.73 | — | US LCAP VA ETF | 808524409 |
| — | OUTFRONT MEDIA INC | 18,628 | $251 | 0.1% | $13.47 | — | COM | 69007J106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,525 | $246 | 0.1% | $42.37 | -7.8% | COM | 101137107 |
| NFLX | NETFLIX INC | 643 | $241 | 0.1% | $29.65 | +19.3% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 2,187 | $215 | 0.1% | $98.67 | — | SBI CONS DISCR | 81369Y407 |
| VEEV | VEEVA SYS INC | 1,365 | $213 | 0.1% | $146.59 | 0.0% | CL A COM | 922475108 |
| SPSB | SPDR SERIES TRUST | 7,015 | $212 | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SEB | SEABOARD CORP | 75 | $211 | 0.1% | $4014.82 | -11.3% | COM | 811543107 |
| TR | TOOTSIE ROLL INDS INC | 5,735 | $206 | 0.1% | $31.98 | -7.4% | COM | 890516107 |
| SCHF | SCHWAB STRATEGIC TR | 7,912 | $204 | 0.1% | $28.71 | — | INTL EQTY ETF | 808524805 |
| — | ELECTROCORE INC | 18,000 | $17 | 0.0% | $3.26 | — | COM | 28531P103 |