CIK: 0001715862 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $138,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,828 | $7,858 | 5.7% | $111.74 | +39.9% | COM | 594918104 |
| AAPL | APPLE INC | 26,581 | $6,759 | 4.9% | $61.55 | +15.5% | COM | 037833100 |
| CLX | CLOROX CO DEL | 24,878 | $4,310 | 3.1% | $135.23 | +2.5% | COM | 189054109 |
| LLY | LILLY ELI & CO | 30,091 | $4,174 | 3.0% | $128.17 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 11,012 | $4,135 | 3.0% | $35.38 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,956 | $3,814 | 2.7% | $96.33 | +0.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 47,229 | $3,531 | 2.5% | $54.92 | 0.0% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,289 | $3,447 | 2.5% | $62.35 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 36,723 | $3,414 | 2.5% | $68.73 | +38.2% | COM | 87612E106 |
| MA | MASTERCARD INC | 14,004 | $3,383 | 2.4% | $201.71 | +42.7% | CL A | 57636Q104 |
| USMV | ISHARES TR | 58,688 | $3,170 | 2.3% | $52.81 | — | MSCI MIN VOL ETF | 46429B697 |
| WMT | WALMART INC | 23,947 | $2,721 | 2.0% | $31.71 | +11.5% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 44,578 | $2,651 | 1.9% | $59.47 | — | COM | 00507V109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 127,804 | $2,615 | 1.9% | $22.66 | — | SR LN ETF | 46138G508 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,566 | $2,408 | 1.7% | $140.45 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 12,343 | $2,350 | 1.7% | $164.33 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 16,478 | $2,161 | 1.6% | $115.01 | +4.5% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,229 | $2,110 | 1.5% | $90.80 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 7,319 | $2,087 | 1.5% | $271.76 | +2.2% | COM | 22160K105 |
| FCN | FTI CONSULTING INC | 17,329 | $2,075 | 1.5% | $117.71 | 0.0% | COM | 302941109 |
| NEE | NEXTERA ENERGY INC | 7,817 | $1,881 | 1.4% | $42.46 | +27.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 15,541 | $1,866 | 1.3% | $101.05 | +11.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 16,120 | $1,773 | 1.3% | $75.44 | +37.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 19,122 | $1,724 | 1.2% | $86.47 | +4.3% | SHS | G5960L103 |
| — | AMEDISYS INC | 9,320 | $1,711 | 1.2% | $183.58 | — | COM | 023436108 |
| APD | AIR PRODS & CHEMS INC | 8,492 | $1,695 | 1.2% | $144.56 | +36.3% | COM | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,095 | $1,621 | 1.2% | $98.68 | 0.0% | CL A | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC | 11,291 | $1,605 | 1.2% | $126.93 | +16.3% | COM | 452308109 |
| BA | BOEING CO | 10,593 | $1,580 | 1.1% | $272.82 | 0.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 6,442 | $1,480 | 1.1% | $216.24 | +4.0% | COM | 075887109 |
| TDOC | TELADOC HEALTH INC | 9,338 | $1,447 | 1.0% | $116.34 | 0.0% | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,364 | $1,417 | 1.0% | $137.16 | +3.5% | COM | 053015103 |
| DPZ | DOMINOS PIZZA INC | 4,337 | $1,405 | 1.0% | $287.28 | 0.0% | COM | 25754A201 |
| AMGN | AMGEN INC | 6,842 | $1,387 | 1.0% | $166.10 | +9.7% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,582 | $1,372 | 1.0% | $101.02 | — | LONG TERM TREAS | 92206C847 |
| MASI | MASIMO CORP | 7,713 | $1,366 | 1.0% | $171.51 | 0.0% | COM | 574795100 |
| LOW | LOWES COS INC | 15,758 | $1,356 | 1.0% | $91.21 | +7.7% | COM | 548661107 |
| NEM | NEWMONT CORP | 29,820 | $1,350 | 1.0% | $37.89 | 0.0% | COM | 651639106 |
| ABT | ABBOTT LABS | 16,659 | $1,315 | 0.9% | $67.68 | +11.3% | COM | 002824100 |
| ROKU | ROKU INC | 14,826 | $1,297 | 0.9% | $129.48 | -11.1% | COM CL A | 77543R102 |
| ES | EVERSOURCE ENERGY | 16,513 | $1,291 | 0.9% | $58.14 | +21.6% | COM | 30040W108 |
| SMG | SCOTTS MIRACLE GRO CO | 12,588 | $1,289 | 0.9% | $72.70 | +20.6% | CL A | 810186106 |
| T | AT&T INC | 43,941 | $1,281 | 0.9% | $17.35 | +4.7% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 14,223 | $1,275 | 0.9% | $93.41 | +5.3% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 19,129 | $1,269 | 0.9% | $57.19 | +7.6% | COM | 194162103 |
| CB | CHUBB LIMITED | 10,784 | $1,204 | 0.9% | $128.21 | +1.7% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 29,531 | $1,161 | 0.8% | $37.57 | -2.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 18,407 | $1,158 | 0.8% | $65.70 | +2.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 12,676 | $1,141 | 0.8% | $95.14 | +8.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,881 | $1,123 | 0.8% | $158.11 | +12.0% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,091 | $1,097 | 0.8% | $180.60 | +0.8% | COM | 502431109 |
| — | LINDE PLC | 6,268 | $1,084 | 0.8% | $169.67 | — | SHS | G5494J103 |
| FDS | FACTSET RESH SYS INC | 4,125 | $1,075 | 0.8% | $247.61 | +3.9% | COM | 303075105 |
| CVX | CHEVRON CORP NEW | 14,347 | $1,040 | 0.7% | $81.51 | -6.8% | COM | 166764100 |
| IWP | ISHARES TR | 8,263 | $1,005 | 0.7% | $114.38 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHERN CORP | 6,886 | $1,005 | 0.7% | $150.72 | +8.6% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 2,003 | $978 | 0.7% | $410.21 | 0.0% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 10,264 | $968 | 0.7% | $111.87 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 11,657 | $961 | 0.7% | $86.40 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 2,104 | $926 | 0.7% | $426.96 | — | COM | 09247X101 |
| RNG | RINGCENTRAL INC | 4,302 | $912 | 0.7% | $205.96 | 0.0% | CL A | 76680R206 |
| DXCM | DEXCOM INC | 3,363 | $906 | 0.7% | $62.23 | 0.0% | COM | 252131107 |
| MCD | MCDONALDS CORP | 5,468 | $904 | 0.7% | $162.14 | +6.0% | COM | 580135101 |
| VFC | V F CORP | 15,481 | $837 | 0.6% | $78.87 | -1.2% | COM | 918204108 |
| — | SEATTLE GENETICS INC | 6,623 | $764 | 0.6% | $114.23 | — | COM | 812578102 |
| CNC | CENTENE CORP DEL | 12,457 | $740 | 0.5% | $60.68 | 0.0% | COM | 15135B101 |
| NKE | NIKE INC | 8,774 | $726 | 0.5% | $74.71 | +15.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,667 | $713 | 0.5% | $48.17 | 0.0% | COM | 007903107 |
| FTNT | FORTINET INC | 6,824 | $690 | 0.5% | $21.43 | 0.0% | COM | 34959E109 |
| — | ATLASSIAN CORP PLC | 4,852 | $666 | 0.5% | $137.26 | — | CL A | G06242104 |
| RGEN | REPLIGEN CORP | 6,618 | $639 | 0.5% | $96.54 | 0.0% | COM | 759916109 |
| TSLA | TESLA INC | 1,123 | $588 | 0.4% | $41.46 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,247 | $560 | 0.4% | $249.73 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 2,111 | $556 | 0.4% | $6.28 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 466 | $542 | 0.4% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 14,986 | $515 | 0.4% | $35.70 | +1.0% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,244 | $494 | 0.4% | $96.08 | 0.0% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $462 | 0.3% | $308.13 | +8.7% | COM | 539830109 |
| V | VISA INC | 2,605 | $420 | 0.3% | $161.10 | +12.2% | COM CL A | 92826C839 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,429 | $402 | 0.3% | $115.17 | — | VNG RUS1000IDX | 92206C730 |
| BAC | BK OF AMERICA CORP | 17,428 | $370 | 0.3% | $23.60 | +9.8% | COM | 060505104 |
| YUM | YUM BRANDS INC | 5,015 | $344 | 0.2% | $83.57 | 0.0% | COM | 988498101 |
| HD | HOME DEPOT INC | 1,833 | $342 | 0.2% | $192.91 | -1.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,278 | $329 | 0.2% | $252.35 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 4,605 | $295 | 0.2% | $76.71 | — | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 2,752 | $283 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 6,369 | $275 | 0.2% | $47.03 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.2% | $313083.50 | +1.8% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,624 | $242 | 0.2% | $107.77 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 3,628 | $239 | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| ECL | ECOLAB INC | 1,367 | $213 | 0.2% | $176.33 | 0.0% | COM | 278865100 |
| EFAV | ISHARES TR | 3,295 | $204 | 0.1% | $67.43 | — | MIN VOL EAFE ETF | 46429B689 |
| IXJ | ISHARES TR | 3,338 | $203 | 0.1% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |