CIK: 0001706836 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $463,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 156,047 | $20,859 | 4.5% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TRUST | 100,391 | $16,802 | 3.6% | $142.13 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 155,788 | $13,493 | 2.9% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 62,452 | $12,710 | 2.7% | $63.63 | +172.0% | COM | 594918104 |
| IEF | ISHARES TR | 93,104 | $11,347 | 2.4% | $116.45 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 28,716 | $10,476 | 2.3% | $50.22 | +49.5% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 129,002 | $9,972 | 2.1% | $63.15 | +7.8% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 40,879 | $9,818 | 2.1% | $39.25 | +32.4% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 173,267 | $9,745 | 2.1% | $53.34 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 60,994 | $9,547 | 2.1% | $131.70 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 151,819 | $9,112 | 2.0% | $55.39 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 163,148 | $8,994 | 1.9% | $36.70 | +11.0% | COM | 92343V104 |
| CSX | CSX CORP | 124,738 | $8,699 | 1.9% | $21.35 | -3.9% | COM | 126408103 |
| — | WESTERN AST INFL LKD OPP & I | 778,378 | $8,531 | 1.8% | $11.06 | — | COM | 95766R104 |
| CSCO | CISCO SYS INC | 181,416 | $8,461 | 1.8% | $33.26 | +11.2% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,009 | $8,429 | 1.8% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 26,099 | $8,083 | 1.7% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 67,951 | $8,032 | 1.7% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 98,104 | $7,187 | 1.5% | $61.87 | +0.8% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,336 | $6,707 | 1.4% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 37,402 | $6,516 | 1.4% | $108.94 | +26.6% | COM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 177,638 | $6,228 | 1.3% | $26.56 | — | ORD | G5876H105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 122,316 | $6,205 | 1.3% | $49.89 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES GOLD TRUST | 350,480 | $5,955 | 1.3% | $16.25 | — | ISHARES | 464285105 |
| BDX | BECTON DICKINSON & CO | 24,551 | $5,874 | 1.3% | $223.55 | -1.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 32,837 | $5,765 | 1.2% | $161.51 | -6.5% | COM | 655844108 |
| VIGI | VANGUARD WHITEHALL FDS | 81,181 | $5,446 | 1.2% | $61.15 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 21,236 | $5,320 | 1.1% | $116.39 | +71.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,881 | $5,189 | 1.1% | $92.24 | +30.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 12,688 | $4,820 | 1.0% | $2.79 | +188.4% | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 212,260 | $4,767 | 1.0% | $23.03 | -28.6% | COM | 962166104 |
| — | NUVEEN MUN VALUE FD INC | 465,121 | $4,744 | 1.0% | $10.49 | — | COM | 670928100 |
| — | TOTAL S.A. | 119,034 | $4,578 | 1.0% | $48.40 | — | SPONSORED ADS | 89151E109 |
| TJX | TJX COS INC NEW | 90,070 | $4,554 | 1.0% | $40.02 | +16.5% | COM | 872540109 |
| INTC | INTEL CORP | 70,660 | $4,228 | 0.9% | $30.08 | +76.9% | COM | 458140100 |
| USMV | ISHARES TR | 69,120 | $4,191 | 0.9% | $63.20 | — | MSCI MIN VOL ETF | 46429B697 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,722 | $4,099 | 0.9% | $33.04 | -3.4% | COM | 039483102 |
| PCH | POTLATCHDELTIC CORPORATION | 106,396 | $4,046 | 0.9% | $40.60 | — | COM | 737630103 |
| COST | COSTCO WHSL CORP NEW | 12,763 | $3,870 | 0.8% | $161.17 | +73.2% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 31,973 | $3,823 | 0.8% | $74.33 | +36.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 17,304 | $3,716 | 0.8% | $117.33 | +48.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 110,582 | $3,616 | 0.8% | $23.87 | +8.9% | COM | 717081103 |
| SYY | SYSCO CORP | 63,157 | $3,452 | 0.7% | $61.77 | -26.8% | COM | 871829107 |
| ESLT | ELBIT SYS LTD | 24,446 | $3,350 | 0.7% | $147.28 | -13.3% | ORD | M3760D101 |
| DOW | DOW INC | 78,393 | $3,195 | 0.7% | $26.85 | 0.0% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 11,191 | $3,172 | 0.7% | $281.20 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 22,533 | $3,169 | 0.7% | $94.61 | +31.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 69,582 | $3,112 | 0.7% | $53.77 | -35.3% | COM | 30231G102 |
| MA | MASTERCARD INC | 10,337 | $3,057 | 0.7% | $130.29 | +109.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 37,954 | $2,920 | 0.6% | $51.00 | +20.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 73,590 | $2,869 | 0.6% | $35.91 | -8.8% | CL A | 20030N101 |
| WMT | WALMART INC | 23,849 | $2,857 | 0.6% | $29.89 | +27.4% | COM | 931142103 |
| — | LINDE PLC | 13,008 | $2,759 | 0.6% | $161.39 | — | SHS | G5494J103 |
| APH | AMPHENOL CORP NEW | 28,671 | $2,747 | 0.6% | $21.68 | -2.3% | CL A | 032095101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 159,478 | $2,733 | 0.6% | $15.15 | — | PHYSCL GOLD SHS | 00326A104 |
| MRK | MERCK & CO. INC | 35,255 | $2,726 | 0.6% | $47.59 | +32.1% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 33,553 | $2,724 | 0.6% | $58.44 | +7.2% | COM | 25746U109 |
| AMGN | AMGEN INC | 11,288 | $2,662 | 0.6% | $158.01 | +21.3% | COM | 031162100 |
| FAST | FASTENAL CO | 62,078 | $2,659 | 0.6% | $11.93 | +39.1% | COM | 311900104 |
| SHV | ISHARES TR | 23,778 | $2,633 | 0.6% | $110.36 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,879 | $2,580 | 0.6% | $46.91 | +2.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 25,544 | $2,508 | 0.5% | $43.84 | +60.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,740 | $2,460 | 0.5% | $41.84 | +60.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,212 | $2,419 | 0.5% | $215.75 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 13,017 | $2,346 | 0.5% | $117.83 | +47.4% | COM | 863667101 |
| RY | ROYAL BK CDA | 34,116 | $2,313 | 0.5% | $73.18 | -13.1% | COM | 780087102 |
| MWA | MUELLER WTR PRODS INC | 242,085 | $2,283 | 0.5% | $9.19 | -11.1% | COM SER A | 624758108 |
| MDT | MEDTRONIC PLC | 23,842 | $2,186 | 0.5% | $71.33 | +14.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 11,120 | $2,083 | 0.4% | $155.43 | +7.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 22,816 | $2,036 | 0.4% | $76.08 | -8.2% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 30,050 | $1,968 | 0.4% | $34.27 | — | ADR | 670100205 |
| NKE | NIKE INC | 19,157 | $1,878 | 0.4% | $51.42 | +66.2% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 65,845 | $1,870 | 0.4% | $23.58 | 0.0% | COM | 49271V100 |
| — | HD SUPPLY HLDGS INC | 53,895 | $1,867 | 0.4% | $38.15 | — | COM | 40416M105 |
| — | VIACOMCBS INC | 77,286 | $1,802 | 0.4% | $23.32 | — | CL B | 92556H206 |
| JPM | JPMORGAN CHASE & CO | 18,841 | $1,772 | 0.4% | $80.89 | +1.1% | COM | 46625H100 |
| RYN | RAYONIER INC | 71,218 | $1,765 | 0.4% | $27.69 | — | COM | 754907103 |
| IHDG | WISDOMTREE TR | 49,700 | $1,743 | 0.4% | $36.22 | — | ITL HDG QTLY DIV | 97717X594 |
| GD | GENERAL DYNAMICS CORP | 11,387 | $1,702 | 0.4% | $146.52 | -15.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 8,669 | $1,599 | 0.3% | $178.94 | -10.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 16,753 | $1,595 | 0.3% | $110.75 | -22.7% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 38,156 | $1,556 | 0.3% | $41.23 | — | SPONSORED ADR | 37733W105 |
| FISV | FISERV INC | 15,455 | $1,509 | 0.3% | $100.70 | 0.0% | COM | 337738108 |
| BCE | BCE INC | 36,027 | $1,505 | 0.3% | $25.74 | +9.1% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 6,454 | $1,466 | 0.3% | $190.82 | +8.7% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 28,530 | $1,454 | 0.3% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PNW | PINNACLE WEST CAP CORP | 19,615 | $1,438 | 0.3% | $59.12 | 0.0% | COM | 723484101 |
| SCHM | SCHWAB STRATEGIC TR | 25,647 | $1,350 | 0.3% | $45.11 | — | US MID-CAP ETF | 808524508 |
| MOG/A | MOOG INC | 24,389 | $1,292 | 0.3% | $79.78 | -39.1% | CL A | 615394202 |
| WM | WASTE MGMT INC DEL | 10,830 | $1,147 | 0.2% | $100.06 | -7.9% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,702 | $1,137 | 0.2% | $95.60 | — | DIV APP ETF | 921908844 |
| AGCO | AGCO CORP | 20,398 | $1,131 | 0.2% | $60.90 | -28.5% | COM | 001084102 |
| EL | LAUDER ESTEE COS INC | 5,202 | $982 | 0.2% | $139.87 | +18.4% | CL A | 518439104 |
| NFLX | NETFLIX INC | 2,005 | $912 | 0.2% | $38.42 | +10.8% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 11,777 | $847 | 0.2% | $55.00 | +13.9% | COM | 209115104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,330 | $844 | 0.2% | $179.93 | 0.0% | CL A | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,606 | $815 | 0.2% | $75.53 | +31.6% | COM | 09061G101 |
| — | CYBERARK SOFTWARE LTD | 7,886 | $783 | 0.2% | $106.26 | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC | 5,346 | $773 | 0.2% | $138.57 | -14.9% | COM | 438516106 |
| BA | BOEING CO | 4,136 | $758 | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,438 | $752 | 0.2% | $241.23 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 7,165 | $749 | 0.2% | $54.15 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 9,327 | $735 | 0.2% | $77.69 | — | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 13,492 | $733 | 0.2% | $44.79 | -0.5% | COM | 281020107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48,910 | $726 | 0.2% | $14.84 | — | COM | 29670E107 |
| TDG | TRANSDIGM GROUP INC | 1,618 | $715 | 0.2% | $314.55 | 0.0% | COM | 893641100 |
| XPO | XPO LOGISTICS INC | 8,992 | $695 | 0.1% | $23.94 | 0.0% | COM | 983793100 |
| CARG | CARGURUS INC | 27,135 | $688 | 0.1% | $23.29 | 0.0% | COM CL A | 141788109 |
| ALLY | ALLY FINL INC | 34,653 | $687 | 0.1% | $14.13 | 0.0% | COM | 02005N100 |
| LUV | SOUTHWEST AIRLS CO | 19,648 | $672 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,672 | $668 | 0.1% | $73.41 | -3.2% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 23,582 | $661 | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP | 4,593 | $649 | 0.1% | $94.69 | +19.0% | COM | 494368103 |
| DAR | DARLING INGREDIENTS INC | 26,100 | $643 | 0.1% | $21.78 | 0.0% | COM | 237266101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,082 | $643 | 0.1% | $26.01 | 0.0% | COM | 71377A103 |
| — | KAMAN CORP | 15,192 | $632 | 0.1% | $56.19 | — | COM | 483548103 |
| SYF | SYNCHRONY FINL | 28,333 | $628 | 0.1% | $17.01 | 0.0% | COM | 87165B103 |
| SCHX | SCHWAB STRATEGIC TR | 8,415 | $624 | 0.1% | $57.24 | — | US LRG CAP ETF | 808524201 |
| RGLD | ROYAL GOLD INC | 5,000 | $622 | 0.1% | $121.78 | -0.8% | COM | 780287108 |
| XYL | XYLEM INC | 9,555 | $621 | 0.1% | $72.41 | -14.7% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 2,083 | $614 | 0.1% | $222.32 | +17.4% | COM | 91324P102 |
| MRNA | MODERNA INC | 9,508 | $611 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| NVS | NOVARTIS A G | 6,975 | $609 | 0.1% | $79.73 | — | SPONSORED ADR | 66987V109 |
| INMD | INMODE LTD | 21,453 | $608 | 0.1% | $13.37 | 0.0% | SHS | M5425M103 |
| BKR | BAKER HUGHES COMPANY | 39,165 | $603 | 0.1% | $12.51 | 0.0% | CL A | 05722G100 |
| TMUS | T MOBILE US INC | 5,783 | $602 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 7,520 | $601 | 0.1% | $69.68 | -3.0% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 9,690 | $597 | 0.1% | $47.29 | 0.0% | CL A | 526057104 |
| LKQ | LKQ CORP | 22,794 | $597 | 0.1% | $22.09 | 0.0% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $594 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 3,228 | $564 | 0.1% | $109.18 | +30.9% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 18,029 | $549 | 0.1% | $54.17 | — | SPON ADR B | 780259107 |
| COF | CAPITAL ONE FINL CORP | 8,604 | $539 | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,798 | $534 | 0.1% | $31.23 | +15.1% | CL A | 499049104 |
| SCHE | SCHWAB STRATEGIC TR | 21,684 | $528 | 0.1% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,342 | $527 | 0.1% | $63.17 | — | COM | 37890U108 |
| RSG | REPUBLIC SVCS INC | 6,250 | $513 | 0.1% | $80.00 | -6.9% | COM | 760759100 |
| SHM | SPDR SER TR | 10,052 | $501 | 0.1% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 3,775 | $499 | 0.1% | $105.77 | +4.7% | COM | 713448108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,105 | $474 | 0.1% | $83.64 | -2.0% | COM | 808625107 |
| PPL | PPL CORP | 15,590 | $403 | 0.1% | $24.54 | -15.9% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 3,501 | $390 | 0.1% | $111.34 | -3.1% | COM DISNEY | 254687106 |
| CTVA | CORTEVA INC | 13,824 | $370 | 0.1% | $24.35 | 0.0% | COM | 22052L104 |
| BOND | PIMCO ETF TR | 3,299 | $368 | 0.1% | $105.38 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 8,240 | $368 | 0.1% | $32.99 | +17.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $365 | 0.1% | $74.91 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FD INC | 6,085 | $329 | 0.1% | $53.09 | — | TAX EXEMPT BD | 922907746 |
| — | BANCOLOMBIA S A | 12,470 | $328 | 0.1% | $26.30 | — | SPON ADR PREF | 05968L102 |
| VEEV | VEEVA SYS INC | 1,365 | $320 | 0.1% | $146.59 | +35.3% | CL A COM | 922475108 |
| — | MIRATI THERAPEUTICS INC | 2,737 | $312 | 0.1% | $113.99 | — | COM | 60468T105 |
| MSM | MSC INDL DIRECT INC | 4,120 | $300 | 0.1% | $64.45 | 0.0% | CL A | 553530106 |
| — | OUTFRONT MEDIA INC | 21,196 | $300 | 0.1% | $13.56 | — | COM | 69007J106 |
| XLY | SELECT SECTOR SPDR TR | 2,162 | $276 | 0.1% | $98.67 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,846 | $271 | 0.1% | $88.50 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 11,499 | $268 | 0.1% | $24.37 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 8,867 | $264 | 0.1% | $28.82 | — | INTL EQTY ETF | 808524805 |
| BSX | BOSTON SCIENTIFIC CORP | 7,525 | $264 | 0.1% | $42.37 | -15.0% | COM | 101137107 |
| EC | ECOPETROL S A | 23,105 | $257 | 0.1% | $11.12 | — | SPONSORED ADS | 279158109 |
| GOOGL | ALPHABET INC | 168 | $238 | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 642 | $233 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| MMM | 3M CO | 1,480 | $231 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,075 | $226 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| EFA | ISHARES TR | 3,434 | $209 | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 3,026 | $208 | 0.0% | $68.74 | — | SBI INT-INDS | 81369Y704 |
| USFD | US FOODS HLDG CORP | 10,355 | $204 | 0.0% | $19.12 | 0.0% | COM | 912008109 |