CIK: 0001715862 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $207,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,687 | $12,240 | 5.9% | $94.72 | +11.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,207 | $10,139 | 4.9% | $111.74 | +79.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,896 | $5,970 | 2.9% | $96.33 | +63.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 13,387 | $4,527 | 2.2% | $201.71 | +56.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 8,483 | $4,242 | 2.0% | $35.38 | +40.7% | COM | 64110L106 |
| — | BLACKROCK INC | 6,870 | $3,872 | 1.9% | $508.70 | — | COM | 09247X101 |
| WMT | WALMART INC | 27,652 | $3,869 | 1.9% | $32.62 | +26.6% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,655 | $3,765 | 1.8% | $124.98 | 0.0% | COM | 98956P102 |
| GOOG | ALPHABET INC | 2,560 | $3,762 | 1.8% | $66.74 | +13.5% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 43,517 | $3,523 | 1.7% | $59.47 | — | COM | 00507V109 |
| USMV | ISHARES TR | 55,161 | $3,515 | 1.7% | $52.81 | — | MSCI USA MIN VOL | 46429B697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 148,608 | $3,231 | 1.6% | $22.52 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 5,799 | $3,139 | 1.5% | $9.61 | +20.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 14,080 | $2,772 | 1.3% | $141.44 | +16.6% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 9,802 | $2,723 | 1.3% | $164.33 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,833 | $2,638 | 1.3% | $140.45 | — | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 15,223 | $2,525 | 1.2% | $91.21 | +53.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,462 | $2,451 | 1.2% | $115.01 | +10.4% | COM | 478160104 |
| META | FACEBOOK INC | 9,125 | $2,390 | 1.2% | $256.10 | 0.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,840 | $2,380 | 1.1% | $91.96 | — | INT-TERM CORP | 92206C870 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,086 | $2,333 | 1.1% | $39.50 | 0.0% | COM | 61174X109 |
| OKTA | OKTA INC | 10,576 | $2,262 | 1.1% | $169.77 | +22.8% | CL A | 679295105 |
| ABT | ABBOTT LABS | 20,728 | $2,256 | 1.1% | $70.51 | +31.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 15,865 | $2,205 | 1.1% | $75.44 | +54.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,788 | $2,162 | 1.0% | $42.46 | +42.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 15,500 | $2,148 | 1.0% | $101.05 | +14.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 20,661 | $2,147 | 1.0% | $86.18 | +0.1% | SHS | G5960L103 |
| KBH | KB HOME | 55,331 | $2,124 | 1.0% | $25.15 | +27.4% | COM | 48666K109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,951 | $2,116 | 1.0% | $91.77 | +21.3% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 7,039 | $2,097 | 1.0% | $144.56 | +74.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 10,824 | $2,091 | 1.0% | $126.93 | +31.8% | COM | 452308109 |
| MANH | MANHATTAN ASSOCS INC | 21,860 | $2,087 | 1.0% | $74.44 | +27.2% | COM | 562750109 |
| CLX | CLOROX CO DEL | 9,917 | $2,084 | 1.0% | $135.23 | +39.7% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,203 | $2,030 | 1.0% | $305.27 | 0.0% | COM | 016255101 |
| EMR | EMERSON ELEC CO | 30,689 | $2,012 | 1.0% | $58.78 | 0.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 11,725 | $1,954 | 0.9% | $79.74 | +47.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 20,215 | $1,946 | 0.9% | $90.18 | -5.2% | COM | 46625H100 |
| HUM | HUMANA INC | 4,306 | $1,782 | 0.9% | $383.05 | 0.0% | COM | 444859102 |
| AMGN | AMGEN INC | 6,835 | $1,737 | 0.8% | $166.10 | +26.2% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,901 | $1,724 | 0.8% | $127.84 | 0.0% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 4,458 | $1,709 | 0.8% | $319.09 | +3.1% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,079 | $1,702 | 0.8% | $100.66 | — | LONG TERM TREAS | 92206C847 |
| ADI | ANALOG DEVICES INC | 13,956 | $1,629 | 0.8% | $93.41 | +14.0% | COM | 032654105 |
| TGT | TARGET CORP | 10,176 | $1,602 | 0.8% | $68.73 | +72.6% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 17,604 | $1,569 | 0.8% | $84.14 | 0.0% | COM | 525327102 |
| CB | CHUBB LIMITED | 13,401 | $1,556 | 0.7% | $124.04 | -6.6% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 6,501 | $1,513 | 0.7% | $216.24 | +4.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 6,691 | $1,512 | 0.7% | $158.11 | +34.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,831 | $1,511 | 0.7% | $136.67 | -8.5% | COM | 053015103 |
| — | CITRIX SYS INC | 10,962 | $1,510 | 0.7% | $137.75 | — | COM | 177376100 |
| — | LINDE PLC | 6,193 | $1,475 | 0.7% | $169.67 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 18,889 | $1,457 | 0.7% | $57.19 | +17.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 18,162 | $1,449 | 0.7% | $65.70 | -1.8% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 16,763 | $1,440 | 0.7% | $67.17 | +5.4% | COM | 855244109 |
| PFF | ISHARES TR | 38,921 | $1,419 | 0.7% | $35.14 | — | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 6,606 | $1,414 | 0.7% | $150.72 | +19.4% | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,657 | $1,407 | 0.7% | $62.29 | — | SHORT TERM TREAS | 92206C102 |
| ES | EVERSOURCE ENERGY | 16,570 | $1,384 | 0.7% | $58.14 | +20.1% | COM | 30040W108 |
| CWB | SPDR SER TR | 20,031 | $1,380 | 0.7% | $62.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| TROW | PRICE T ROWE GROUP INC | 10,736 | $1,377 | 0.7% | $89.85 | +16.8% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 15,044 | $1,343 | 0.6% | $83.00 | 0.0% | COM | 012653101 |
| FDS | FACTSET RESH SYS INC | 3,999 | $1,339 | 0.6% | $247.61 | +32.6% | COM | 303075105 |
| IWP | ISHARES TR | 7,638 | $1,320 | 0.6% | $114.38 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 44,704 | $1,275 | 0.6% | $17.35 | -10.3% | COM | 00206R102 |
| IVOL | KRANESHARES TR | 46,347 | $1,271 | 0.6% | $27.25 | — | QUADRTC INT RT | 500767736 |
| TSLA | TESLA INC | 2,844 | $1,220 | 0.6% | $92.83 | +27.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,380 | $1,181 | 0.6% | $162.14 | +11.9% | COM | 580135101 |
| TDOC | TELADOC HEALTH INC | 5,289 | $1,160 | 0.6% | $211.77 | 0.0% | COM | 87918A105 |
| FCX | FREEPORT-MCMORAN INC | 72,898 | $1,140 | 0.5% | $13.50 | 0.0% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 28,464 | $1,121 | 0.5% | $37.57 | -1.3% | COM | 17275R102 |
| NKE | NIKE INC | 8,857 | $1,112 | 0.5% | $74.71 | +33.4% | CL B | 654106103 |
| VFC | V F CORP | 15,156 | $1,065 | 0.5% | $78.56 | -17.8% | COM | 918204108 |
| HOLX | HOLOGIC INC | 15,792 | $1,050 | 0.5% | $63.30 | 0.0% | COM | 436440101 |
| CASY | CASEYS GEN STORES INC | 5,806 | $1,031 | 0.5% | $145.31 | +12.4% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,067 | $1,030 | 0.5% | $180.29 | -12.8% | COM | 502431109 |
| NVS | NOVARTIS AG | 11,752 | $1,022 | 0.5% | $86.40 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 27,576 | $1,002 | 0.5% | $31.58 | +1.6% | COM | 001055102 |
| RGEN | REPLIGEN CORP | 6,763 | $998 | 0.5% | $97.04 | +47.3% | COM | 759916109 |
| BYD | BOYD GAMING CORP | 32,363 | $993 | 0.5% | $24.10 | 0.0% | COM | 103304101 |
| SWAN | AMPLIFY ETF TR | 31,021 | $983 | 0.5% | $31.03 | — | BLACKSWAN GRWT | 032108888 |
| CVX | CHEVRON CORP NEW | 13,614 | $980 | 0.5% | $81.35 | -18.3% | COM | 166764100 |
| ALLY | ALLY FINL INC | 38,525 | $966 | 0.5% | $18.74 | 0.0% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,761 | $964 | 0.5% | $48.28 | +53.8% | COM | 007903107 |
| SGI | TEMPUR SEALY INTL INC | 10,305 | $919 | 0.4% | $20.67 | 0.0% | COM | 88023U101 |
| GNMA | ISHARES TR | 17,570 | $898 | 0.4% | $51.11 | — | GNMA BOND ETF | 46429B333 |
| DT | DYNATRACE INC | 21,798 | $894 | 0.4% | $32.91 | +24.4% | COM NEW | 268150109 |
| FSLY | FASTLY INC | 9,334 | $874 | 0.4% | $86.79 | 0.0% | CL A | 31188V100 |
| ETSY | ETSY INC | 7,105 | $864 | 0.4% | $117.07 | 0.0% | COM | 29786A106 |
| XYZ | SQUARE INC | 5,301 | $862 | 0.4% | $76.56 | +84.4% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,398 | $818 | 0.4% | $111.00 | 0.0% | COM | 00971T101 |
| WSM | WILLIAMS SONOMA INC | 8,568 | $775 | 0.4% | $40.13 | 0.0% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 2,478 | $773 | 0.4% | $252.39 | +11.4% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 7,988 | $764 | 0.4% | $87.55 | -0.4% | COM | 049560105 |
| — | CLOUDERA INC | 68,301 | $744 | 0.4% | $12.71 | — | COM | 18914U100 |
| DXCM | DEXCOM INC | 1,803 | $743 | 0.4% | $62.23 | +67.9% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 17,641 | $721 | 0.3% | $35.18 | 0.0% | SHS | G51502105 |
| SUB | ISHARES TR | 6,482 | $701 | 0.3% | $108.15 | — | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 2,740 | $662 | 0.3% | $211.32 | +2.6% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $634 | 0.3% | $270.56 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 13,355 | $618 | 0.3% | $35.64 | +5.5% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,440 | $601 | 0.3% | $53.70 | 0.0% | COM | 75513E101 |
| VWOB | VANGUARD WHITEHALL FDS | 7,610 | $600 | 0.3% | $78.07 | — | EMERG MKT BD ETF | 921946885 |
| REGN | REGENERON PHARMACEUTICALS | 1,044 | $584 | 0.3% | $410.21 | +47.0% | COM | 75886F107 |
| IHDG | WISDOMTREE TR | 15,750 | $576 | 0.3% | $36.57 | — | ITL HDG QTLY DIV | 97717X594 |
| JNK | SPDR SER TR | 5,395 | $563 | 0.3% | $102.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| ROP | ROPER TECHNOLOGIES INC | 1,382 | $546 | 0.3% | $402.72 | 0.0% | COM | 776696106 |
| TREE | LENDINGTREE INC NEW | 1,720 | $528 | 0.3% | $306.98 | — | COM | 52603B107 |
| V | VISA INC | 2,605 | $521 | 0.3% | $161.10 | +19.3% | COM CL A | 92826C839 |
| CVNA | CARVANA CO | 2,267 | $506 | 0.2% | $177.30 | 0.0% | CL A | 146869102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,173 | $491 | 0.2% | $115.17 | — | VNG RUS1000IDX | 92206C730 |
| YUM | YUM BRANDS INC | 5,213 | $476 | 0.2% | $83.56 | -0.2% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 18,228 | $439 | 0.2% | $23.46 | -7.0% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,509 | $424 | 0.2% | $109.94 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 3,517 | $415 | 0.2% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| RUN | SUNRUN INC | 5,000 | $385 | 0.2% | $47.07 | 0.0% | COM | 86771W105 |
| SE | SEA LTD | 2,398 | $369 | 0.2% | $153.88 | — | SPONSORD ADS | 81141R100 |
| IYG | ISHARES TR | 2,752 | $336 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,349 | $322 | 0.2% | $192.20 | 0.0% | COM | 83417M104 |
| IWR | ISHARES TR | 5,599 | $321 | 0.2% | $47.03 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.2% | $313083.50 | -2.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $310 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| — | SAPIENS INTL CORP N V | 9,212 | $282 | 0.1% | $30.61 | — | SHS | G7T16G103 |
| — | KELLOGG CO | 4,344 | $281 | 0.1% | $52.29 | 0.0% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 11,659 | $274 | 0.1% | $21.83 | 0.0% | COM | 949746101 |
| SYY | SYSCO CORP | 4,373 | $272 | 0.1% | $46.01 | +9.6% | COM | 871829107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 550 | $259 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| IWO | ISHARES TR | 1,155 | $256 | 0.1% | $206.59 | — | RUS 2000 GRW ETF | 464287648 |
| DAL | DELTA AIR LINES INC DEL | 8,330 | $255 | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 234 | $253 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| EFAV | ISHARES TR | 3,603 | $245 | 0.1% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| IXJ | ISHARES TR | 3,338 | $240 | 0.1% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |
| XBI | SPDR SER TR | 2,072 | $231 | 0.1% | $111.97 | — | S&P BIOTECH | 78464A870 |
| STNE | STONECO LTD | 4,313 | $228 | 0.1% | $52.86 | — | COM CL A | G85158106 |
| DQ | DAQO NEW ENERGY CORP | 1,644 | $222 | 0.1% | $135.04 | — | SPNSRD ADR NEW | 23703Q203 |
| ASML | ASML HOLDING N V | 587 | $217 | 0.1% | $369.68 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC DEL | 1,435 | $214 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| IYK | ISHARES TR | 1,411 | $211 | 0.1% | $149.54 | — | U.S. CNSM GD ETF | 464287812 |
| SHOP | SHOPIFY INC | 199 | $204 | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 616 | $203 | 0.1% | $333.72 | 0.0% | COM | 550021109 |