CIK: 0001712671 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $218,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,519 | $12,104 | 5.5% | $84.56 | +96.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,507 | $8,562 | 3.9% | $56.67 | +104.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,872 | $8,363 | 3.8% | $130.78 | +87.1% | COM | 594918104 |
| META | FACEBOOK INC | 22,897 | $7,962 | 3.6% | $247.28 | +28.8% | CL A | 30303M102 |
| NKE | NIKE INC | 48,468 | $7,488 | 3.4% | $81.68 | +53.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 32,624 | $7,156 | 3.3% | $167.90 | +14.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 63,602 | $7,111 | 3.3% | $85.50 | +18.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,814 | $6,618 | 3.0% | $243.95 | +14.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 28,894 | $6,288 | 2.9% | $147.90 | +43.2% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 14,774 | $6,133 | 2.8% | $299.01 | +12.2% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 20,471 | $5,967 | 2.7% | $170.88 | +54.2% | COM | 70450Y103 |
| IVV | ISHARES TR | 13,466 | $5,789 | 2.6% | $276.79 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 86,257 | $5,778 | 2.6% | $66.99 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 43,386 | $5,554 | 2.5% | $124.24 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 45,953 | $5,327 | 2.4% | $54.92 | +95.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 88,635 | $5,266 | 2.4% | $45.41 | +3.9% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,593 | $5,187 | 2.4% | $47.55 | +17.3% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,244 | $4,498 | 2.1% | $34.62 | +35.5% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 35,920 | $4,459 | 2.0% | $103.21 | +6.1% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,492 | $4,388 | 2.0% | $515.47 | 0.0% | COM | 00724F101 |
| QUAL | ISHARES TR | 33,019 | $4,387 | 2.0% | $92.26 | — | USA QUALITY FCTR | 46432F339 |
| HAL | HALLIBURTON CO | 184,466 | $4,265 | 2.0% | $18.85 | +8.0% | COM | 406216101 |
| AVTR | AVANTOR INC | 109,440 | $3,886 | 1.8% | $32.34 | 0.0% | COM | 05352A100 |
| IJH | ISHARES TR | 13,962 | $3,752 | 1.7% | $237.59 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 82,765 | $3,412 | 1.6% | $29.24 | +25.0% | COM | 060505104 |
| FDRR | FIDELITY COVINGTON TR | 80,125 | $3,385 | 1.5% | $33.20 | — | DIVID ETF RISI | 316092832 |
| ROK | ROCKWELL AUTOMATION INC | 10,513 | $3,007 | 1.4% | $185.46 | +34.3% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 8,840 | $2,715 | 1.2% | $240.73 | +20.9% | COM | 701094104 |
| NFLX | NETFLIX INC | 4,708 | $2,487 | 1.1% | $38.63 | +32.3% | COM | 64110L106 |
| — | BLACKROCK MUN TARGET TERM TR | 94,043 | $2,467 | 1.1% | $24.39 | — | COM SHS BEN IN | 09257P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,753 | $2,398 | 1.1% | $230.18 | +102.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 5,310 | $2,273 | 1.0% | $291.59 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 23,610 | $2,217 | 1.0% | $65.30 | +3.0% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 13,510 | $2,196 | 1.0% | $159.73 | — | COM | 723787107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 79,106 | $2,039 | 0.9% | $25.60 | — | SHS | 09248X100 |
| QCOM | QUALCOMM INC | 13,226 | $1,890 | 0.9% | $97.02 | +25.9% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 6,660 | $1,862 | 0.9% | $83.38 | +168.2% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 61,230 | $1,787 | 0.8% | $20.25 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 1,840 | $1,472 | 0.7% | $13.12 | +21.9% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,572 | $1,465 | 0.7% | $85.70 | +30.3% | COM | 302130109 |
| CMI | CUMMINS INC | 5,411 | $1,319 | 0.6% | $180.81 | +26.3% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 8,185 | $1,273 | 0.6% | $139.74 | 0.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX | 23,292 | $1,265 | 0.6% | $50.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN QUALITY MUNCP INCOME | 78,672 | $1,260 | 0.6% | $15.22 | — | COM | 67066V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,945 | $1,243 | 0.6% | $215.19 | 0.0% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $1,209 | 0.6% | $369.03 | 0.0% | COM | 91324P102 |
| — | BLACKROCK CORE BD TR | 68,464 | $1,131 | 0.5% | $15.99 | — | SHS BEN INT | 09249E101 |
| HYG | ISHARES TR | 11,202 | $986 | 0.5% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 5,775 | $980 | 0.4% | $156.34 | 0.0% | COM | 693506107 |
| — | CIMAREX ENERGY CO | 13,400 | $971 | 0.4% | $72.46 | — | COM | 171798101 |
| EOG | EOG RES INC | 11,580 | $966 | 0.4% | $62.84 | 0.0% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 11,030 | $925 | 0.4% | $75.24 | — | SPONSORED ADR | 767204100 |
| IWM | ISHARES TR | 3,998 | $917 | 0.4% | $201.38 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 4,905 | $913 | 0.4% | $29.45 | +15.2% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 28,170 | $881 | 0.4% | $25.29 | 0.0% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 5,078 | $837 | 0.4% | $144.91 | 0.0% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,841 | $823 | 0.4% | $225.03 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 3,725 | $819 | 0.4% | $191.49 | +4.6% | COM | 907818108 |
| PEP | PEPSICO INC | 5,344 | $792 | 0.4% | $106.93 | +18.0% | COM | 713448108 |
| — | EATON VANCE SR FLTNG RTE TR | 53,833 | $762 | 0.3% | $14.15 | — | COM | 27828Q105 |
| XNTK | SPDR SER TR | 4,621 | $735 | 0.3% | $102.55 | — | NYSE TECH ETF | 78464A102 |
| FDVV | FIDELITY COVINGTON TR | 19,084 | $719 | 0.3% | $27.06 | — | HIGH DIVID ETF | 316092840 |
| SYK | STRYKER CORPORATION | 2,740 | $712 | 0.3% | $216.68 | +12.4% | COM | 863667101 |
| CWB | SPDR SER TR | 7,844 | $680 | 0.3% | $51.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| APH | AMPHENOL CORP NEW | 8,915 | $610 | 0.3% | $32.32 | 0.0% | CL A | 032095101 |
| AAPL | APPLE INC | 4,429 | $607 | 0.3% | $104.99 | +20.4% | COM | 037833100 |
| AMGN | AMGEN INC | 2,465 | $601 | 0.3% | $158.70 | +33.9% | COM | 031162100 |
| KRE | SPDR SER TR | 8,654 | $567 | 0.3% | $65.52 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC | 2,426 | $567 | 0.3% | $100.18 | +120.6% | COM CL A | 92826C839 |
| — | KANSAS CITY SOUTHERN | 2,000 | $567 | 0.3% | $180.88 | — | COM NEW | 485170302 |
| IWF | ISHARES TR | 2,070 | $562 | 0.3% | $141.00 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,219 | $559 | 0.3% | $142.37 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 3,870 | $542 | 0.2% | $50.66 | +153.8% | COM | 94106L109 |
| — | HESS CORP | 6,100 | $533 | 0.2% | $87.38 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 27,321 | $498 | 0.2% | $11.62 | +18.0% | COM | 49456B101 |
| NEM | NEWMONT CORP | 7,850 | $498 | 0.2% | $57.93 | 0.0% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 21,555 | $493 | 0.2% | $20.54 | 0.0% | CL A | 05722G100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,431 | $474 | 0.2% | $100.88 | +48.7% | COM | 22822V101 |
| FDHY | FIDELITY COVINGTON TR | 8,001 | $448 | 0.2% | $51.60 | — | HIGH YILD ETF | 316092618 |
| NOW | SERVICENOW INC | 813 | $447 | 0.2% | $60.90 | +66.5% | COM | 81762P102 |
| USHY | ISHARES TR | 9,876 | $412 | 0.2% | $38.24 | — | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 1,019 | $372 | 0.2% | $198.11 | +82.9% | CL A | 57636Q104 |
| DOW | DOW INC | 5,452 | $345 | 0.2% | $51.06 | 0.0% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 6,350 | $342 | 0.2% | $53.86 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 962 | $339 | 0.2% | $214.42 | +59.9% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 10,000 | $266 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| IWB | ISHARES TR | 1,018 | $246 | 0.1% | $172.22 | — | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 1,585 | $234 | 0.1% | $132.25 | 0.0% | COM | 00846U101 |
| VOT | VANGUARD INDEX FDS | 969 | $229 | 0.1% | $236.33 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 2,167 | $227 | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 1,680 | $224 | 0.1% | $129.37 | — | COM | 469814107 |
| XLK | SELECT SECTOR SPDR TR | 1,464 | $216 | 0.1% | $147.54 | — | TECHNOLOGY | 81369Y803 |