CIK: 0001715862 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $181,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,831 | $9,938 | 5.5% | $111.74 | +54.9% | COM | 594918104 |
| AAPL | APPLE INC | 26,765 | $9,764 | 5.4% | $61.55 | +22.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,918 | $5,291 | 2.9% | $96.33 | +25.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 11,047 | $5,027 | 2.8% | $35.38 | +20.3% | COM | 64110L106 |
| TGT | TARGET CORP | 36,455 | $4,372 | 2.4% | $68.73 | +42.8% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 13,663 | $4,040 | 2.2% | $201.71 | +35.5% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 10,495 | $3,887 | 2.1% | $321.78 | 0.0% | COM | 452327109 |
| — | BLACKROCK INC | 6,960 | $3,787 | 2.1% | $508.70 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 70,761 | $3,646 | 2.0% | $46.01 | 0.0% | COM | 595112103 |
| LLY | LILLY ELI & CO | 21,867 | $3,590 | 2.0% | $128.17 | +12.3% | COM | 532457108 |
| USMV | ISHARES TR | 58,922 | $3,572 | 2.0% | $52.81 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ACTIVISION BLIZZARD INC | 44,279 | $3,361 | 1.8% | $59.47 | — | COM | 00507V109 |
| WMT | WALMART INC | 27,972 | $3,350 | 1.8% | $32.62 | +16.7% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,689 | $3,096 | 1.7% | $140.45 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 12,360 | $3,060 | 1.7% | $164.33 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 13,503 | $2,962 | 1.6% | $135.23 | +24.8% | COM | 189054109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 126,983 | $2,711 | 1.5% | $22.66 | — | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 1,890 | $2,672 | 1.5% | $63.56 | +5.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 14,314 | $2,420 | 1.3% | $141.44 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 16,578 | $2,331 | 1.3% | $115.01 | +8.0% | COM | 478160104 |
| OKTA | OKTA INC | 10,669 | $2,136 | 1.2% | $169.77 | 0.0% | CL A | 679295105 |
| LOW | LOWES COS INC | 15,440 | $2,086 | 1.1% | $91.21 | +13.3% | COM | 548661107 |
| MANH | MANHATTAN ASSOCS INC | 21,993 | $2,072 | 1.1% | $74.44 | 0.0% | COM | 562750109 |
| PEP | PEPSICO INC | 15,470 | $2,046 | 1.1% | $101.05 | +9.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 8,254 | $1,993 | 1.1% | $144.56 | +37.4% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 15,970 | $1,910 | 1.1% | $75.44 | +34.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 20,785 | $1,900 | 1.0% | $70.51 | +16.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 20,137 | $1,894 | 1.0% | $90.18 | -9.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,871 | $1,890 | 1.0% | $42.46 | +22.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 10,786 | $1,886 | 1.0% | $126.93 | +12.6% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 20,362 | $1,867 | 1.0% | $86.18 | -5.1% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,206 | $1,848 | 1.0% | $90.88 | 0.0% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,092 | $1,816 | 1.0% | $90.80 | — | INT-TERM CORP | 92206C870 |
| SMTC | SEMTECH CORP | 34,597 | $1,807 | 1.0% | $46.80 | 0.0% | COM | 816850101 |
| MASI | MASIMO CORP | 7,899 | $1,801 | 1.0% | $172.64 | +27.1% | COM | 574795100 |
| KBH | KB HOME | 55,907 | $1,715 | 0.9% | $25.15 | 0.0% | COM | 48666K109 |
| ADI | ANALOG DEVICES INC | 13,923 | $1,708 | 0.9% | $93.41 | +6.4% | COM | 032654105 |
| CB | CHUBB LIMITED | 13,223 | $1,674 | 0.9% | $124.15 | -14.5% | COM | H1467J104 |
| CASY | CASEYS GEN STORES INC | 11,131 | $1,664 | 0.9% | $145.31 | 0.0% | COM | 147528103 |
| AMGN | AMGEN INC | 6,888 | $1,625 | 0.9% | $166.10 | +15.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,348 | $1,587 | 0.9% | $318.84 | +1.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,545 | $1,570 | 0.9% | $136.99 | -7.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 6,502 | $1,556 | 0.9% | $216.24 | +1.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 20,100 | $1,479 | 0.8% | $67.17 | -1.3% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 6,755 | $1,450 | 0.8% | $158.11 | +10.4% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 19,015 | $1,393 | 0.8% | $57.19 | +9.0% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 16,630 | $1,385 | 0.8% | $58.14 | +15.6% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 18,096 | $1,371 | 0.8% | $65.70 | -10.3% | COM | 704326107 |
| T | AT&T INC | 44,302 | $1,339 | 0.7% | $17.35 | -10.7% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 4,050 | $1,330 | 0.7% | $247.61 | +10.6% | COM | 303075105 |
| — | LINDE PLC | 6,242 | $1,324 | 0.7% | $169.67 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 10,675 | $1,318 | 0.7% | $89.85 | 0.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 28,127 | $1,312 | 0.7% | $37.57 | -1.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 11,761 | $1,308 | 0.7% | $79.74 | 0.0% | CL B | 911312106 |
| IWP | ISHARES TR | 8,267 | $1,307 | 0.7% | $114.38 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 14,544 | $1,298 | 0.7% | $81.35 | -14.2% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,617 | $1,263 | 0.7% | $101.02 | — | LONG TERM TREAS | 92206C847 |
| RNG | RINGCENTRAL INC | 4,348 | $1,239 | 0.7% | $206.46 | +22.5% | CL A | 76680R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,569 | $1,155 | 0.6% | $40.79 | 0.0% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 6,569 | $1,153 | 0.6% | $150.72 | +0.2% | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,011 | $1,120 | 0.6% | $62.35 | — | SHORT TERM TREAS | 92206C102 |
| NVS | NOVARTIS AG | 11,761 | $1,027 | 0.6% | $86.40 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,987 | $1,016 | 0.6% | $180.60 | -7.1% | COM | 502431109 |
| TSLA | TESLA INC | 937 | $1,012 | 0.6% | $41.46 | +30.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,384 | $993 | 0.5% | $162.14 | -0.7% | COM | 580135101 |
| AFL | AFLAC INC | 27,516 | $991 | 0.5% | $31.58 | 0.0% | COM | 001055102 |
| XYZ | SQUARE INC | 9,307 | $977 | 0.5% | $76.56 | 0.0% | CL A | 852234103 |
| PFF | ISHARES TR | 27,984 | $969 | 0.5% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| FTNT | FORTINET INC | 6,965 | $956 | 0.5% | $21.50 | +16.7% | COM | 34959E109 |
| SMG | SCOTTS MIRACLE GRO CO | 6,986 | $939 | 0.5% | $72.70 | +42.2% | CL A | 810186106 |
| VFC | V F CORP | 14,824 | $903 | 0.5% | $78.87 | -26.2% | COM | 918204108 |
| — | ATLASSIAN CORP PLC | 4,963 | $895 | 0.5% | $138.23 | — | CL A | G06242104 |
| DT | DYNATRACE INC | 21,783 | $884 | 0.5% | $32.91 | 0.0% | COM | 268150109 |
| CWB | SPDR SER TR | 14,612 | $884 | 0.5% | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| TYL | TYLER TECHNOLOGIES INC | 2,524 | $876 | 0.5% | $335.55 | 0.0% | COM | 902252105 |
| — | CLOUDERA INC | 68,424 | $870 | 0.5% | $12.71 | — | COM | 18914U100 |
| NKE | NIKE INC | 8,850 | $868 | 0.5% | $74.71 | +14.4% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,037 | $844 | 0.5% | $48.28 | +9.8% | COM | 007903107 |
| RGEN | REPLIGEN CORP | 6,779 | $838 | 0.5% | $97.04 | +21.2% | COM | 759916109 |
| NVDA | NVIDIA CORPORATION | 2,194 | $834 | 0.5% | $6.35 | +26.9% | COM | 67066G104 |
| — | SLACK TECHNOLOGIES INC | 26,126 | $812 | 0.4% | $31.08 | — | COM CL A | 83088V102 |
| CNC | CENTENE CORP DEL | 12,710 | $808 | 0.4% | $60.76 | +7.1% | COM | 15135B101 |
| IVOL | KRANESHARES TR | 27,972 | $759 | 0.4% | $27.13 | — | QUADRTC INT RT | 500767736 |
| ATO | ATMOS ENERGY CORP | 7,537 | $751 | 0.4% | $87.57 | 0.0% | COM | 049560105 |
| DXCM | DEXCOM INC | 1,793 | $727 | 0.4% | $62.23 | +43.8% | COM | 252131107 |
| — | SEATTLE GENETICS INC | 4,104 | $697 | 0.4% | $114.23 | — | COM | 812578102 |
| VIRT | VIRTU FINL INC | 29,225 | $690 | 0.4% | $23.37 | 0.0% | CL A | 928254101 |
| UNH | UNITEDHEALTH GROUP INC | 2,269 | $669 | 0.4% | $249.73 | +4.6% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 1,042 | $650 | 0.4% | $410.21 | +37.6% | COM | 75886F107 |
| — | RAYTHEON CO | 10,215 | $629 | 0.3% | $61.58 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 2,404 | $622 | 0.3% | $210.56 | 0.0% | COM | 03027X100 |
| SWAN | AMPLIFY ETF TR | 20,212 | $620 | 0.3% | $30.67 | — | BLACKSWAN GRWT | 032108888 |
| CMCSA | COMCAST CORP NEW | 15,250 | $594 | 0.3% | $35.64 | -8.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $584 | 0.3% | $270.56 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,605 | $503 | 0.3% | $161.10 | +9.0% | COM CL A | 92826C839 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,448 | $489 | 0.3% | $115.17 | — | VNG RUS1000IDX | 92206C730 |
| YUM | YUM BRANDS INC | 5,015 | $436 | 0.2% | $83.57 | -8.1% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 18,228 | $433 | 0.2% | $23.46 | -12.3% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,686 | $425 | 0.2% | $109.94 | — | VNG RUS2000IDX | 92206C664 |
| VWOB | VANGUARD WHITEHALL FDS | 5,376 | $418 | 0.2% | $77.75 | — | EMERG MKT BD ETF | 921946885 |
| JNK | SPDR SER TR | 3,649 | $369 | 0.2% | $101.12 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWS | ISHARES TR | 4,649 | $356 | 0.2% | $76.71 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 6,413 | $344 | 0.2% | $47.03 | — | RUS MID CAP ETF | 464287499 |
| IYG | ISHARES TR | 2,752 | $329 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| ECL | ECOLAB INC | 1,367 | $272 | 0.1% | $176.33 | +3.3% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $313083.50 | -12.5% | CL A | 084670108 |
| IWO | ISHARES TR | 1,244 | $257 | 0.1% | $206.59 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 3,771 | $249 | 0.1% | $67.26 | — | MIN VOL EAFE ETF | 46429B689 |
| XBI | SPDR SER TR | 2,072 | $232 | 0.1% | $111.97 | — | S&P BIOTECH | 78464A870 |
| IXJ | ISHARES TR | 3,338 | $230 | 0.1% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |
| IJR | ISHARES TR | 3,058 | $209 | 0.1% | $68.35 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 3,681 | $201 | 0.1% | $45.18 | 0.0% | COM | 871829107 |