CIK: 0001706836 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $556,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 97,837 | $16,205 | 2.9% | $142.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 56,329 | $15,260 | 2.7% | $63.63 | +284.6% | COM | 594918104 |
| AAPL | APPLE INC | 108,145 | $14,812 | 2.7% | $92.09 | +37.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,864 | $14,463 | 2.6% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN AST INFL LKD OPP & I | 1,095,695 | $14,365 | 2.6% | $11.47 | — | COM | 95766R104 |
| SCHZ | SCHWAB STRATEGIC TR | 262,907 | $14,355 | 2.6% | $53.93 | — | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 46,046 | $13,421 | 2.4% | $129.11 | +104.1% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 176,499 | $12,934 | 2.3% | $59.51 | +11.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 53,582 | $11,939 | 2.1% | $133.65 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 366,369 | $11,753 | 2.1% | $27.75 | +11.6% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 127,074 | $10,829 | 1.9% | $63.15 | +29.7% | COM | 171340102 |
| SCHP | SCHWAB STRATEGIC TR | 168,112 | $10,509 | 1.9% | $56.00 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 88,407 | $9,568 | 1.7% | $109.17 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 11,499 | $9,201 | 1.7% | $2.91 | +449.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 163,853 | $9,181 | 1.6% | $36.77 | +18.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,311 | $9,087 | 1.6% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEV CORP | 62,313 | $9,040 | 1.6% | $138.17 | +0.4% | COM | 351858105 |
| IVV | ISHARES TR | 20,419 | $8,779 | 1.6% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 164,356 | $8,711 | 1.6% | $33.39 | +37.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 105,737 | $8,602 | 1.5% | $62.44 | +17.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 32,258 | $8,561 | 1.5% | $161.51 | +55.0% | COM | 655844108 |
| PNW | PINNACLE WEST CAP CORP | 103,847 | $8,512 | 1.5% | $60.48 | +14.0% | COM | 723484101 |
| WY | WEYERHAEUSER CO MTN BE | 217,910 | $7,500 | 1.3% | $23.00 | +32.7% | COM NEW | 962166104 |
| IEI | ISHARES TR | 51,369 | $6,705 | 1.2% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,637 | $6,489 | 1.2% | $54.94 | — | INTL BD IDX ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,455 | $6,330 | 1.1% | $34.02 | +63.9% | COM | 039483102 |
| PCH | POTLATCHDELTIC CORPORATION | 118,084 | $6,276 | 1.1% | $41.99 | — | COM | 737630103 |
| IJS | ISHARES TR | 58,550 | $6,173 | 1.1% | $101.84 | — | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 24,213 | $5,888 | 1.1% | $223.55 | -0.6% | COM | 075887109 |
| IBB | ISHARES TR | 35,540 | $5,816 | 1.0% | $163.65 | — | NASDAQ BIOTECH | 464287556 |
| VIGI | VANGUARD WHITEHALL FDS | 66,409 | $5,809 | 1.0% | $61.15 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 18,171 | $5,795 | 1.0% | $116.39 | +143.9% | COM | 437076102 |
| SHY | ISHARES TR | 66,314 | $5,714 | 1.0% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 13,646 | $5,399 | 1.0% | $171.44 | +109.4% | COM | 22160K105 |
| — | NUVEEN MUN VALUE FD INC | 468,266 | $5,399 | 1.0% | $10.50 | — | COM | 670928100 |
| IEF | ISHARES TR | 46,413 | $5,360 | 1.0% | $116.72 | — | BARCLAYS 7 10 YR | 464287440 |
| — | TOTAL SE | 116,439 | $5,270 | 0.9% | $48.25 | — | SPONSORED ADS | 89151E109 |
| — | VIACOMCBS INC | 116,528 | $5,267 | 0.9% | $30.96 | — | CL B | 92556H206 |
| TJX | TJX COS INC NEW | 75,752 | $5,107 | 0.9% | $40.02 | +59.1% | COM | 872540109 |
| KBR | KBR INC | 127,680 | $4,871 | 0.9% | $24.89 | +51.7% | COM | 48242W106 |
| DOW | DOW INC | 76,844 | $4,863 | 0.9% | $26.85 | +90.2% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 75,329 | $4,752 | 0.9% | $52.15 | -4.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 15,787 | $4,654 | 0.8% | $117.33 | +128.5% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 58,694 | $4,563 | 0.8% | $61.77 | +15.5% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 22,521 | $4,240 | 0.8% | $135.82 | +25.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 31,015 | $4,185 | 0.8% | $75.99 | +58.8% | COM | 742718109 |
| — | LINDE PLC | 14,463 | $4,181 | 0.8% | $172.08 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 24,471 | $4,031 | 0.7% | $97.31 | +48.9% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 78,230 | $3,994 | 0.7% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMCSA | COMCAST CORP NEW | 68,511 | $3,906 | 0.7% | $35.91 | +36.6% | CL A | 20030N101 |
| WMT | WALMART INC | 26,914 | $3,795 | 0.7% | $31.40 | +39.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 23,980 | $3,730 | 0.7% | $89.06 | +56.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,140 | $3,702 | 0.7% | $162.99 | +122.3% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 14,740 | $3,601 | 0.6% | $173.07 | +31.6% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 52,531 | $3,594 | 0.6% | $25.99 | +24.3% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,619 | $3,551 | 0.6% | $60.06 | +26.1% | COM | 75513E101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 206,422 | $3,507 | 0.6% | $15.91 | — | PHYSCL GOLD SHS | 00326A104 |
| RY | ROYAL BK CDA | 34,453 | $3,490 | 0.6% | $73.13 | +35.5% | COM | 780087102 |
| MWA | MUELLER WTR PRODS INC | 235,653 | $3,398 | 0.6% | $9.19 | +45.2% | COM SER A | 624758108 |
| PFE | PFIZER INC | 85,056 | $3,331 | 0.6% | $24.29 | +27.6% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 12,563 | $3,263 | 0.6% | $117.83 | +106.7% | COM | 863667101 |
| FAST | FASTENAL CO | 62,317 | $3,240 | 0.6% | $12.11 | +92.4% | COM | 311900104 |
| ESLT | ELBIT SYS LTD | 24,639 | $3,197 | 0.6% | $147.28 | -11.7% | ORD | M3760D101 |
| FUL | FULLER H B CO | 48,759 | $3,102 | 0.6% | $44.13 | +43.2% | COM | 359694106 |
| NKE | NIKE INC | 19,315 | $2,984 | 0.5% | $53.42 | +135.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 13,891 | $2,889 | 0.5% | $136.91 | +19.9% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,826 | $2,883 | 0.5% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| — | M D C HLDGS INC | 56,790 | $2,874 | 0.5% | $47.84 | — | COM | 552676108 |
| AXP | AMERICAN EXPRESS CO | 17,179 | $2,838 | 0.5% | $110.38 | +34.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 22,688 | $2,816 | 0.5% | $71.33 | +53.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 24,830 | $2,797 | 0.5% | $44.24 | +114.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 11,374 | $2,772 | 0.5% | $158.49 | +34.1% | COM | 031162100 |
| CENT | CENTRAL GARDEN & PET CO | 51,547 | $2,728 | 0.5% | $39.38 | +11.5% | COM | 153527106 |
| CVX | CHEVRON CORP NEW | 25,723 | $2,694 | 0.5% | $76.74 | +13.5% | COM | 166764100 |
| AUDC | AUDIOCODES LTD | 80,796 | $2,674 | 0.5% | $25.72 | +7.8% | ORD | M15342104 |
| AGCO | AGCO CORP | 20,146 | $2,627 | 0.5% | $60.90 | +97.5% | COM | 001084102 |
| WM | WASTE MGMT INC DEL | 18,404 | $2,579 | 0.5% | $103.18 | +24.6% | COM | 94106L109 |
| COMT | ISHARES U S ETF TR | 74,585 | $2,573 | 0.5% | $29.93 | — | COMMOD SEL STG | 46431W853 |
| RYN | RAYONIER INC | 69,590 | $2,500 | 0.4% | $27.69 | — | COM | 754907103 |
| DD | DUPONT DE NEMOURS INC | 32,174 | $2,491 | 0.4% | $29.07 | +5.2% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 29,307 | $2,445 | 0.4% | $52.68 | +33.8% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 14,040 | $2,444 | 0.4% | $139.19 | +23.8% | COM | 929160109 |
| UFPI | UFP INDUSTRIES INC | 32,693 | $2,430 | 0.4% | $54.88 | +43.9% | COM | 90278Q108 |
| USMV | ISHARES TR | 32,180 | $2,369 | 0.4% | $63.20 | — | MSCI USA MIN VOL | 46429B697 |
| KDP | KEURIG DR PEPPER INC | 66,265 | $2,335 | 0.4% | $24.25 | +30.4% | COM | 49271V100 |
| MRK | MERCK & CO. INC | 29,829 | $2,320 | 0.4% | $47.59 | +34.8% | COM | 58933Y105 |
| IHDG | WISDOMTREE TR | 52,230 | $2,304 | 0.4% | $36.62 | — | ITL HDG QTLY DIV | 97717X594 |
| MOG/A | MOOG INC | 24,031 | $2,020 | 0.4% | $79.78 | +3.8% | CL A | 615394202 |
| AGG | ISHARES TR | 17,398 | $2,007 | 0.4% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 22,130 | $1,856 | 0.3% | $60.40 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 21,961 | $1,840 | 0.3% | $34.27 | — | ADR | 670100205 |
| CMC | COMMERCIAL METALS CO | 55,450 | $1,703 | 0.3% | $19.17 | +51.4% | COM | 201723103 |
| NTR | NUTRIEN LTD | 27,740 | $1,681 | 0.3% | $37.68 | +36.3% | COM | 67077M108 |
| — | ALTRA INDL MOTION CORP | 24,845 | $1,615 | 0.3% | $55.42 | — | COM | 02208R106 |
| XYL | XYLEM INC | 13,350 | $1,601 | 0.3% | $72.60 | +49.0% | COM | 98419M100 |
| VDE | VANGUARD WORLD FDS | 20,941 | $1,589 | 0.3% | $75.88 | — | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 10,392 | $1,540 | 0.3% | $112.70 | +11.9% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,265 | $1,533 | 0.3% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,433 | $1,529 | 0.3% | $86.35 | +3.4% | COM | 808625107 |
| SCHM | SCHWAB STRATEGIC TR | 19,357 | $1,515 | 0.3% | $45.11 | — | US MID-CAP ETF | 808524508 |
| LI | LI AUTO INC | 42,332 | $1,479 | 0.3% | $34.94 | — | SPONSORED ADS | 50202M102 |
| BCE | BCE INC | 29,384 | $1,449 | 0.3% | $25.87 | +35.5% | COM NEW | 05534B760 |
| EXP | EAGLE MATLS INC | 9,206 | $1,308 | 0.2% | $121.53 | +15.1% | COM | 26969P108 |
| INMD | INMODE LTD | 13,205 | $1,250 | 0.2% | $13.48 | +215.0% | SHS | M5425M103 |
| CROX | CROCS INC | 10,554 | $1,230 | 0.2% | $76.23 | +29.1% | COM | 227046109 |
| ALLY | ALLY FINL INC | 23,835 | $1,188 | 0.2% | $14.13 | +209.8% | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 23,090 | $1,120 | 0.2% | $17.22 | +138.3% | COM | 87165B103 |
| NIO | NIO INC | 20,022 | $1,065 | 0.2% | $53.19 | — | SPON ADS | 62914V106 |
| TXT | TEXTRON INC | 14,864 | $1,022 | 0.2% | $64.33 | 0.0% | COM | 883203101 |
| BHP | BHP GROUP LTD | 13,405 | $976 | 0.2% | $72.81 | — | SPONSORED ADS | 088606108 |
| CAG | CONAGRA BRANDS INC | 26,213 | $954 | 0.2% | $28.86 | +4.9% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 10,872 | $943 | 0.2% | $81.34 | 0.0% | COM NEW | 16411R208 |
| VVV | VALVOLINE INC | 28,857 | $937 | 0.2% | $31.09 | 0.0% | COM | 92047W101 |
| XLE | SELECT SECTOR SPDR TR | 16,085 | $866 | 0.2% | $41.06 | — | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 10,102 | $866 | 0.2% | $85.36 | 0.0% | CL A | 12504L109 |
| PKX | POSCO | 11,176 | $858 | 0.2% | $72.21 | — | SPONSORED ADR | 693483109 |
| PNR | PENTAIR PLC | 12,582 | $849 | 0.2% | $62.30 | 0.0% | SHS | G7S00T104 |
| VTEB | VANGUARD MUN BD FDS | 14,950 | $827 | 0.1% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| — | KAMAN CORP | 14,502 | $731 | 0.1% | $56.19 | — | COM | 483548103 |
| BP | BP PLC | 27,349 | $723 | 0.1% | $24.36 | — | SPONSORED ADR | 055622104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,568 | $708 | 0.1% | $33.74 | +34.4% | CL A | 499049104 |
| EIX | EDISON INTL | 12,155 | $703 | 0.1% | $44.79 | +5.3% | COM | 281020107 |
| SCHF | SCHWAB STRATEGIC TR | 17,815 | $703 | 0.1% | $32.29 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 19,594 | $644 | 0.1% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 10,998 | $617 | 0.1% | $30.08 | +78.1% | COM | 458140100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $563 | 0.1% | $55.16 | +53.6% | COM | 81725T100 |
| FF | FUTUREFUEL CORP | 52,565 | $505 | 0.1% | $6.28 | 0.0% | COM | 36116M106 |
| — | OUTFRONT MEDIA INC | 18,160 | $436 | 0.1% | $13.59 | — | COM | 69007J106 |
| VST | VISTRA CORP | 21,410 | $397 | 0.1% | $15.68 | 0.0% | COM | 92840M102 |
| EC | ECOPETROL S A | 25,940 | $379 | 0.1% | $11.35 | — | SPONSORED ADS | 279158109 |
| — | BANCOLOMBIA S A | 13,060 | $376 | 0.1% | $26.27 | — | SPON ADR PREF | 05968L102 |
| PPL | PPL CORP | 12,838 | $359 | 0.1% | $24.54 | -1.1% | COM | 69351T106 |
| — | LIONS GATE ENTMNT CORP | 13,990 | $290 | 0.1% | $20.73 | — | CL A VTG | 535919401 |