CIK: 0001708001 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $135,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 40,294 | $9,500 | 7.0% | $78.40 | +184.3% | Com | 594918104 |
| AAPL | Apple Computer Inc | 59,378 | $7,253 | 5.4% | $88.85 | +40.8% | Com | 037833100 |
| PYPL | PayPal Holdings, Inc. | 29,181 | $7,086 | 5.2% | $72.22 | +248.8% | Com | 70450Y103 |
| AMZN | Amazon Com Inc | 2,125 | $6,575 | 4.9% | $95.68 | +65.7% | Com | 023135106 |
| V | Visa Inc - Class A Shares | 22,775 | $4,822 | 3.6% | $85.89 | +136.6% | Com | 92826C839 |
| AMT | American Tower Corporation | 19,402 | $4,638 | 3.4% | $155.85 | +23.4% | Com | 03027X100 |
| GOOGL | Alphabet Inc CL A | 2,217 | $4,573 | 3.4% | $53.33 | +83.7% | Com | 02079K305 |
| IVV | iShares Core S&P 500 | 10,926 | $4,347 | 3.2% | $294.41 | — | Com | 464287200 |
| JNJ | Johnson & Johnson | 25,095 | $4,124 | 3.1% | $93.81 | +50.1% | Com | 478160104 |
| HD | Home Depot Inc | 12,507 | $3,818 | 2.8% | $124.36 | +96.6% | Com | 437076102 |
| JPM | JP Morgan Chase & Co | 24,665 | $3,755 | 2.8% | $88.74 | +43.4% | Com | 46625H100 |
| VBR | Vanguard Small-Cap Index Fund | 20,954 | $3,470 | 2.6% | $165.60 | — | Com | 922908611 |
| — | Pioneer Nat Res Co | 21,669 | $3,441 | 2.5% | $134.37 | — | Com | 723787107 |
| NOW | ServiceNow, Inc. | 6,749 | $3,375 | 2.5% | $59.75 | +76.7% | Com | 81762P102 |
| UNH | UnitedHealth Group Inc | 8,500 | $3,163 | 2.3% | $146.33 | +118.5% | Com | 91324P102 |
| NEM | Newmont Mining Corp | 49,611 | $2,990 | 2.2% | $33.60 | +52.6% | Com | 651639106 |
| COST | Costco Wholesale Corp | 8,257 | $2,910 | 2.2% | $211.32 | +56.1% | Com | 22160K105 |
| DHR | Danaher Corp Del | 12,257 | $2,759 | 2.0% | $132.75 | +49.7% | Com | 235851102 |
| MCD | McDonalds Corp | 11,777 | $2,640 | 2.0% | $138.64 | +37.9% | Com | 580135101 |
| VRTX | Vertex Pharmaceuticals Inc | 11,488 | $2,469 | 1.8% | $228.97 | -4.1% | Com | 92532F100 |
| NVDA | NVIDIA Corporation | 4,504 | $2,405 | 1.8% | $13.31 | +0.7% | Com | 67066G104 |
| LHX | L3harris Technologies Inc | 11,850 | $2,402 | 1.8% | $179.09 | -5.2% | Com | 502431109 |
| AES | The AES Corporation | 81,541 | $2,186 | 1.6% | $13.26 | +67.6% | Com | 00130H105 |
| SHY | iShares 1-3 Year Treasury Bond | 23,079 | $1,991 | 1.5% | $86.62 | — | Com | 464287457 |
| LUV | Southwest Airlines Co | 31,921 | $1,949 | 1.4% | $48.78 | +1.5% | Com | 844741108 |
| VZ | Verizon Communications | 32,925 | $1,915 | 1.4% | $40.68 | +3.9% | Com | 92343V104 |
| CAT | Caterpillar Inc | 6,698 | $1,553 | 1.1% | $93.35 | +102.6% | Com | 149123101 |
| NEE | NextEra Energy Inc. | 18,516 | $1,400 | 1.0% | $60.05 | +14.6% | Com | 65339F101 |
| — | Brookfield Asset Mgmt Inc | 26,231 | $1,167 | 0.9% | $37.16 | — | Com | 112585104 |
| OPRX | Optimizerx Corp | 21,825 | $1,064 | 0.8% | $18.79 | +156.8% | Com | 68401U204 |
| MA | Mastercard Inc CL A | 2,960 | $1,054 | 0.8% | $187.61 | +81.0% | Com | 57636Q104 |
| KMX | Carmax Inc | 7,615 | $1,010 | 0.7% | $79.07 | +53.9% | Com | 143130102 |
| GOOG | Alphabet Inc CL C | 487 | $1,007 | 0.7% | $51.08 | +92.8% | Com | 02079K107 |
| DLTR | Dollar Tree Inc | 8,450 | $967 | 0.7% | $94.78 | +13.4% | Com | 256746108 |
| INTC | Intel Corp | 15,000 | $960 | 0.7% | $32.74 | +65.2% | Com | 458140100 |
| PG | Proctor & Gamble Co | 6,773 | $917 | 0.7% | $73.66 | +57.1% | Com | 742718109 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 2,741 | $875 | 0.6% | $198.11 | — | Com | 46090E103 |
| MKL | Markel Corp | 755 | $860 | 0.6% | $999.16 | +8.0% | Com | 570535104 |
| — | Magellan Midstream Partners | 19,700 | $854 | 0.6% | $69.01 | — | Com | 559080106 |
| ORLY | Oreilly Automotive Inc | 1,630 | $827 | 0.6% | $25.57 | +21.2% | Com | 67103H107 |
| XOM | ExxonMobil Corp | 14,611 | $816 | 0.6% | $58.17 | -25.5% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 14,370 | $743 | 0.6% | $23.62 | +72.0% | Com | 17275R102 |
| BRK/B | Berkshire Hathaway Inc CL B | 2,808 | $717 | 0.5% | $204.27 | +18.9% | Com | 084670702 |
| — | Extended Stay Amer Inc | 35,805 | $707 | 0.5% | $14.07 | — | Com | 30224P200 |
| PFE | Pfizer Inc | 19,316 | $700 | 0.5% | $21.42 | +30.9% | Com | 717081103 |
| — | MacQuarie Infrastructure Corp | 21,159 | $673 | 0.5% | $45.04 | — | Com | 55608B105 |
| FGZXX | First American Government Obligations Fund | 659,936 | $660 | 0.5% | $1.00 | — | Com | 31846V567 |
| STWD | Starwood Property Trust Inc REIT | 22,938 | $567 | 0.4% | $22.08 | — | Com | 85571B105 |
| — | STORE Capital Corporation | 16,852 | $565 | 0.4% | $28.32 | — | Com | 862121100 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 18,445 | $565 | 0.4% | $29.41 | — | Com | 78468R200 |
| IBM | Intl. Business Machines Corp | 4,179 | $557 | 0.4% | $102.27 | -4.1% | Com | 459200101 |
| DUK | Duke Energy Corp | 5,702 | $550 | 0.4% | $58.97 | +28.0% | Com | 26441C204 |
| OLED | Universal Display Corp | 2,300 | $545 | 0.4% | $132.65 | +66.5% | Com | 91347P105 |
| PEP | Pepsico Inc | 3,808 | $539 | 0.4% | $81.36 | +44.9% | Com | 713448108 |
| AVB | AvalonBay Communities Inc | 2,800 | $517 | 0.4% | $123.37 | +19.8% | Com | 053484101 |
| C | Citigroup Inc | 7,060 | $514 | 0.4% | $45.43 | +23.7% | Com | 172967424 |
| VWO | Vanguard FTSE Emerging Markets | 9,855 | $513 | 0.4% | $40.77 | — | Com | 922042858 |
| HE | Hawaiian Electric Industries | 11,200 | $498 | 0.4% | $31.64 | +15.9% | Com | 419870100 |
| WM | Waste Management Inc | 3,550 | $458 | 0.3% | $94.69 | +14.2% | Com | 94106L109 |
| T | AT&T Inc | 15,110 | $457 | 0.3% | $15.94 | +1.3% | Com | 00206R102 |
| ED | Consolidated Edison Inc | 5,925 | $443 | 0.3% | $54.15 | +9.2% | Com | 209115104 |
| CMCSA | Comcast Corp CL A | 7,800 | $422 | 0.3% | $29.89 | +54.4% | Com | 20030N101 |
| EQR | Equity Residential | 5,450 | $390 | 0.3% | $44.04 | +24.4% | Com | 29476L107 |
| DD | DuPont de Nemours Inc | 4,843 | $374 | 0.3% | $27.24 | +6.7% | Com | 26614N102 |
| PBA | Pembina Pipeline Corp | 12,500 | $361 | 0.3% | $18.66 | +15.5% | Com | 706327103 |
| PPG | PPG Industries Inc. | 2,300 | $346 | 0.3% | $81.13 | +60.4% | Com | 693506107 |
| RYN | Rayonier, Inc. | 10,650 | $343 | 0.3% | $13.62 | — | Com | 754907103 |
| WEC | WEC Energy Group Inc | 3,575 | $335 | 0.2% | $45.14 | +64.1% | Com | 92939U106 |
| CPRT | Copart Inc | 2,915 | $317 | 0.2% | $22.44 | +25.6% | Com | 217204106 |
| BAX | Baxter International Inc. | 3,524 | $297 | 0.2% | $41.41 | +72.5% | Com | 071813109 |
| PM | Philip Morris International Inc | 3,300 | $293 | 0.2% | $58.48 | +14.2% | Com | 718172109 |
| ELV | Anthem Inc | 792 | $284 | 0.2% | $125.50 | +139.7% | Com | 036752103 |
| MO | Altria Group Inc | 5,400 | $276 | 0.2% | $35.04 | -13.2% | Com | 02209S103 |
| — | Spinnaker Realty Fund II, L.P. | 267,067 | $267 | 0.2% | $1.00 | — | Com | 99SPINRE2 |
| KHC | Kraft Heinz Company | 6,620 | $265 | 0.2% | $25.55 | +12.0% | Com | 500754106 |
| KO | Coca Cola Co | 4,700 | $248 | 0.2% | $37.13 | +16.8% | Com | 191216100 |
| KMB | Kimberly Clark Corp | 1,675 | $233 | 0.2% | $83.79 | +32.3% | Com | 494368103 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $218 | 0.2% | $86.99 | — | Com | 641069406 |
| MDLZ | Mondelez International Inc | 3,689 | $216 | 0.2% | $34.70 | +43.5% | Com | 609207105 |
| IHI | IShares US Medical Devices ETF | 652 | $215 | 0.2% | $200.00 | — | Com | 464288810 |
| — | Spinnaker Realty Fund, L.P. | 214,214 | $214 | 0.2% | $0.25 | — | Com | 998007495 |
| — | American Water Works Company Inc | 1,425 | $214 | 0.2% | $150.18 | — | Com | 03040WAS4 |
| — | 3M Company | 1,100 | $212 | 0.2% | $192.73 | — | Com | 88579Y102 |
| WHR | Whirlpool Corp | 900 | $198 | 0.1% | $165.47 | +20.0% | Com | 963320106 |
| NVS | Novartis AG ADR | 2,075 | $177 | 0.1% | $73.71 | — | Com | 66987V109 |
| — | Uniti Group Inc | 15,320 | $169 | 0.1% | $6.01 | — | Com | 91325V108 |
| WELL | Welltower Inc. | 2,325 | $167 | 0.1% | $46.50 | +26.9% | Com | 95040Q104 |
| PSA | Public Storage Inc | 650 | $160 | 0.1% | $149.30 | +26.1% | Com | 74460D109 |
| OKE | Oneok Inc | 2,314 | $117 | 0.1% | $30.68 | +12.5% | Com | 682680103 |
| EPD | Enterprise Products Partners | 5,200 | $115 | 0.1% | $22.62 | — | Com | 293792107 |
| GIS | General Mills Inc | 1,760 | $108 | 0.1% | $44.58 | +9.8% | Com | 370334104 |
| CVX | Chevron Corporation | 950 | $100 | 0.1% | $79.23 | +0.4% | Com | 166764100 |
| ALC | Alcon Inc. | 415 | $29 | 0.0% | $57.87 | +20.6% | Com | H01301128 |
| — | Rhinomed LTD Australian Exchange | 24,452 | $3 | 0.0% | $0.13 | — | Com | Q8135V195 |
| CLCL | Calcol Inc. | 393,334 | $2 | 0.0% | $0.00 | -14.9% | Com | 128699105 |