CIK: 0001714341 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $220,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RUBIUS THERAPEUTICS INC | 1,414,500 | $37,484 | 17.0% | $20.05 | — | COM | 78116T103 |
| MSFT | MICROSOFT CORP | 46,102 | $10,870 | 4.9% | $62.56 | +256.3% | COM | 594918104 |
| AAPL | APPLE INC | 69,878 | $8,536 | 3.9% | $87.53 | +42.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,021 | $6,245 | 2.8% | $69.61 | +82.8% | COM | 46625H100 |
| INTC | INTEL CORP | 78,679 | $5,035 | 2.3% | $29.57 | +82.9% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 123,932 | $4,795 | 2.2% | $19.27 | +59.0% | COM | 060505104 |
| NKE | NIKE INC | 36,008 | $4,785 | 2.2% | $48.36 | +167.9% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 16,894 | $4,342 | 2.0% | $153.75 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 22,482 | $4,148 | 1.9% | $107.67 | +67.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,970 | $4,063 | 1.8% | $46.59 | +110.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 76,054 | $3,933 | 1.8% | $25.73 | +57.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 21,950 | $3,607 | 1.6% | $100.56 | +40.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 25,572 | $3,396 | 1.5% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 10,669 | $3,257 | 1.5% | $158.01 | +54.7% | COM | 437076102 |
| IWM | ISHARES TR | 14,155 | $3,127 | 1.4% | $150.55 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 23,028 | $3,119 | 1.4% | $71.65 | +61.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 13,605 | $3,011 | 1.4% | $146.28 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 20,471 | $2,896 | 1.3% | $99.32 | +18.7% | COM | 713448108 |
| MRK | MERCK & CO. INC | 36,469 | $2,811 | 1.3% | $46.94 | +34.3% | COM | 58933Y105 |
| GLW | CORNING INC | 63,600 | $2,767 | 1.3% | $23.28 | +44.3% | COM | 219350105 |
| AMZN | AMAZON COM INC | 887 | $2,744 | 1.2% | $95.29 | +66.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 12,167 | $2,727 | 1.2% | $117.92 | +62.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,238 | $2,682 | 1.2% | $107.05 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 6,981 | $2,580 | 1.2% | $265.15 | +13.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 73,298 | $2,496 | 1.1% | $24.43 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 22,272 | $2,410 | 1.1% | $48.66 | +82.7% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 27,224 | $2,327 | 1.1% | $83.45 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 8,045 | $2,285 | 1.0% | $174.15 | +34.5% | COM | 31428X106 |
| MMM | 3M CO | 11,817 | $2,277 | 1.0% | $124.56 | +0.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,525 | $2,240 | 1.0% | $30.37 | +39.1% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 24,728 | $2,231 | 1.0% | $48.35 | +60.9% | COM | 291011104 |
| PFE | PFIZER INC | 60,368 | $2,187 | 1.0% | $21.75 | +28.9% | COM | 717081103 |
| BX | BLACKSTONE GROUP INC | 27,612 | $2,058 | 0.9% | $33.43 | +75.3% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 14,773 | $2,054 | 0.9% | $95.45 | +16.1% | COM | 494368103 |
| T | AT&T INC | 60,965 | $1,845 | 0.8% | $15.97 | +1.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 9,543 | $1,804 | 0.8% | $64.71 | +133.9% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 3,048 | $1,628 | 0.7% | $3.77 | +255.9% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 9,530 | $1,602 | 0.7% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 20,200 | $1,569 | 0.7% | $34.24 | +91.5% | COM NEW | 617446448 |
| — | BUNGE LIMITED | 19,717 | $1,563 | 0.7% | $46.35 | — | COM | G16962105 |
| BOND | PIMCO ETF TR | 14,185 | $1,553 | 0.7% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 12,686 | $1,520 | 0.7% | $41.24 | +163.4% | COM | 002824100 |
| BA | BOEING CO | 5,569 | $1,419 | 0.6% | $174.89 | +27.1% | COM | 097023105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,150 | $1,414 | 0.6% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| CVS | CVS HEALTH CORP | 18,487 | $1,391 | 0.6% | $58.34 | +6.8% | COM | 126650100 |
| — | LAZARD LTD | 31,325 | $1,363 | 0.6% | $42.11 | — | SHS A | G54050102 |
| CRM | SALESFORCE COM INC | 6,167 | $1,307 | 0.6% | $184.88 | +19.0% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 16,425 | $1,294 | 0.6% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,750 | $1,286 | 0.6% | $28.47 | — | NASDAQ CYB ETF | 33734X846 |
| CE | CELANESE CORP DEL | 8,378 | $1,255 | 0.6% | $78.17 | +61.6% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 4,377 | $1,231 | 0.6% | $118.46 | +102.7% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 9,900 | $1,156 | 0.5% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,926 | $1,153 | 0.5% | $67.35 | -3.1% | COM | 75513E101 |
| STT | STATE STR CORP | 13,094 | $1,100 | 0.5% | $64.20 | +2.9% | COM | 857477103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,936 | $1,077 | 0.5% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| KRE | SPDR SER TR | 15,833 | $1,050 | 0.5% | $55.88 | — | S&P REGL BKG | 78464A698 |
| DEO | DIAGEO PLC | 5,875 | $965 | 0.4% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| SAFT | SAFETY INS GROUP INC | 11,161 | $940 | 0.4% | $69.17 | +16.3% | COM | 78648T100 |
| VTV | VANGUARD INDEX FDS | 7,036 | $925 | 0.4% | $104.48 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 14,000 | $901 | 0.4% | $63.83 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 17,550 | $898 | 0.4% | $33.76 | +27.0% | COM | 001055102 |
| IBB | ISHARES TR | 5,647 | $850 | 0.4% | $170.89 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 8,750 | $844 | 0.4% | $15.32 | +86.5% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 50,666 | $844 | 0.4% | $12.23 | -5.5% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 18,212 | $842 | 0.4% | $41.02 | -5.9% | COM NEW | 026874784 |
| XLC | SELECT SECTOR SPDR TR | 11,486 | $842 | 0.4% | $55.52 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 9,400 | $829 | 0.4% | $50.10 | +65.2% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 7,786 | $816 | 0.4% | $74.33 | +7.1% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 8,019 | $789 | 0.4% | $73.06 | — | SBI INT-INDS | 81369Y704 |
| PNW | PINNACLE WEST CAP CORP | 9,650 | $785 | 0.4% | $59.12 | +5.6% | COM | 723484101 |
| GGG | GRACO INC | 10,250 | $734 | 0.3% | $36.63 | +82.1% | COM | 384109104 |
| VHT | VANGUARD WORLD FDS | 2,843 | $650 | 0.3% | $179.76 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,404 | $649 | 0.3% | $192.68 | — | S&P500 EQL TEC | 46137V282 |
| CTAS | CINTAS CORP | 1,810 | $618 | 0.3% | $78.22 | +3.5% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 2,500 | $609 | 0.3% | $124.78 | +82.5% | COM | 863667101 |
| JETS | ETF SER SOLUTIONS | 22,300 | $600 | 0.3% | $22.38 | — | US GLB JETS | 26922A842 |
| COP | CONOCOPHILLIPS | 10,949 | $580 | 0.3% | $35.49 | +16.6% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 1,200 | $552 | 0.3% | $193.28 | +149.5% | COM | 16359R103 |
| PNNT | PENNANTPARK INVT CORP | 97,717 | $552 | 0.3% | $2.77 | +8.9% | COM | 708062104 |
| SEIC | SEI INVTS CO | 8,900 | $542 | 0.2% | $46.13 | +18.9% | COM | 784117103 |
| TOTL | SSGA ACTIVE ETF TR | 11,100 | $535 | 0.2% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| PANW | PALO ALTO NETWORKS INC | 1,629 | $525 | 0.2% | $21.49 | +176.6% | COM | 697435105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,125 | $520 | 0.2% | $25.66 | — | COM | 41013V100 |
| CB | CHUBB LIMITED | 3,262 | $515 | 0.2% | $121.36 | +23.8% | COM | H1467J104 |
| XT | ISHARES TR | 8,208 | $486 | 0.2% | $39.69 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $449 | 0.2% | $283.43 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,545 | $438 | 0.2% | $106.73 | +19.3% | COM | 22822V101 |
| KBE | SPDR SER TR | 8,358 | $434 | 0.2% | $31.90 | — | S&P BK ETF | 78464A797 |
| SBUX | STARBUCKS CORP | 3,951 | $432 | 0.2% | $52.44 | +79.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 6,017 | $422 | 0.2% | $41.20 | +47.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,092 | $396 | 0.2% | $54.84 | -21.0% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 3,375 | $390 | 0.2% | $71.45 | +30.3% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 1,198 | $382 | 0.2% | $186.47 | — | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 1,038 | $373 | 0.2% | $89.66 | +4.7% | COM | 252131107 |
| BAND | BANDWIDTH INC | 2,923 | $370 | 0.2% | $154.91 | 0.0% | COM CL A | 05988J103 |
| ADSK | AUTODESK INC | 1,270 | $352 | 0.2% | $162.46 | +77.5% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 711 | $336 | 0.2% | $526.09 | -8.0% | COM | 75886F107 |
| C | CITIGROUP INC | 4,490 | $327 | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,682 | $315 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,082 | $311 | 0.1% | $301.57 | 0.0% | COM | 83417M104 |
| — | GENERAL ELECTRIC CO | 23,434 | $308 | 0.1% | $17.85 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 3,989 | $303 | 0.1% | $54.05 | +8.2% | COM | 25746U109 |
| MRNA | MODERNA INC | 2,299 | $301 | 0.1% | $101.17 | +43.2% | COM | 60770K107 |
| OKE | ONEOK INC NEW | 5,844 | $296 | 0.1% | $24.90 | +38.6% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 199 | $293 | 0.1% | $1447.63 | +17.2% | COM | 58733R102 |
| SPYG | SPDR SER TR | 5,100 | $288 | 0.1% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| UAA | UNDER ARMOUR INC | 12,781 | $283 | 0.1% | $19.40 | +7.7% | CL A | 904311107 |
| IWF | ISHARES TR | 1,158 | $282 | 0.1% | $157.22 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $275 | 0.1% | $189.88 | +27.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,330 | $275 | 0.1% | $172.22 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 525 | $274 | 0.1% | $50.87 | +4.3% | COM | 64110L106 |
| VOX | VANGUARD WORLD FDS | 2,075 | $270 | 0.1% | $101.69 | — | COMM SRVC ETF | 92204A884 |
| HDB | HDFC BANK LTD | 3,432 | $267 | 0.1% | $72.79 | — | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 238 | $263 | 0.1% | $78.48 | +53.9% | CL A | 82509L107 |
| — | APOLLO GLOBAL MGMT INC | 5,400 | $254 | 0.1% | $49.92 | — | COM CL A | 03768E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,580 | $253 | 0.1% | $110.02 | +35.2% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 1,569 | $251 | 0.1% | $133.13 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 815 | $240 | 0.1% | $256.10 | +4.4% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 8,550 | $232 | 0.1% | $39.37 | -39.8% | COM | 806857108 |
| TD | TORONTO DOMINION BK ONT | 3,473 | $226 | 0.1% | $61.05 | 0.0% | COM NEW | 891160509 |
| EEM | ISHARES TR | 4,200 | $224 | 0.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | PEOPLES UNITED FINANCIAL INC | 12,451 | $223 | 0.1% | $17.57 | — | COM | 712704105 |
| CAT | CATERPILLAR INC | 950 | $220 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,435 | $217 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,298 | $216 | 0.1% | $159.91 | 0.0% | COM | 33616C100 |
| EFA | ISHARES TR | 2,736 | $208 | 0.1% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| — | G1 THERAPEUTICS INC | 8,650 | $208 | 0.1% | $24.05 | — | COM | 3621LQ109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,784 | $202 | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 574 | $202 | 0.1% | $302.60 | +9.0% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 524 | $201 | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| UA | UNDER ARMOUR INC | 10,166 | $188 | 0.1% | $16.84 | +4.4% | CL C | 904311206 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $60 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| — | SENSEONICS HLDGS INC | 11,500 | $30 | 0.0% | $0.91 | — | COM | 81727U105 |