CIK: 0001716659 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $176,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 73,936 | $21,870 | 12.4% | $248.92 | — | Equity | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 86,204 | $14,105 | 8.0% | $136.81 | — | Equity | 922908769 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 97,377 | $10,942 | 6.2% | $112.37 | — | Equity | 464287226 |
| IVV | ISHARES TR CORE S&P 500 ETF | 31,683 | $10,241 | 5.8% | $253.99 | — | Equity | 464287200 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 40,514 | $8,339 | 4.7% | $191.22 | — | Equity | 464287507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 37,775 | $8,031 | 4.5% | $178.96 | — | Equity | 46090E103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 29,481 | $4,884 | 2.8% | $159.79 | — | Equity | 464287655 |
| MA | MASTERCARD INC CL A COM | 15,217 | $4,544 | 2.6% | $144.07 | +89.2% | Equity | 57636Q104 |
| AAPL | APPLE INC COM | 14,401 | $4,230 | 2.4% | $39.81 | +55.8% | Equity | 037833100 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 26,314 | $3,668 | 2.1% | $82.03 | +32.5% | Equity | 46625H100 |
| MSFT | MICROSOFT CORP COM | 22,225 | $3,505 | 2.0% | $77.39 | +79.9% | Equity | 594918104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 70,149 | $3,148 | 1.8% | $47.29 | — | Equity | 464287234 |
| — | PIMCO DYNAMIC INCOME FD SHS | 84,175 | $2,731 | 1.5% | $32.29 | — | Equity | 72201Y101 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 101,706 | $2,639 | 1.5% | $24.79 | — | Equity | 27828U106 |
| HD | HOME DEPOT INC COM | 11,068 | $2,417 | 1.4% | $143.30 | +36.1% | Equity | 437076102 |
| GOOGL | ALPHABET INC CL A | 1,669 | $2,235 | 1.3% | $51.93 | +23.3% | Equity | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,682 | $2,193 | 1.2% | $192.66 | +12.7% | Equity | 084670702 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 31,054 | $2,026 | 1.1% | $56.68 | — | Equity | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,969 | $1,921 | 1.1% | $274.40 | — | Equity | 78462F103 |
| META | FACEBOOK INC CL A | 9,254 | $1,899 | 1.1% | $175.73 | +9.5% | Equity | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,011 | $1,767 | 1.0% | $198.84 | +19.0% | Equity | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 12,053 | $1,758 | 1.0% | $110.55 | +3.2% | Equity | 478160104 |
| BA | BOEING CO COM | 5,260 | $1,713 | 1.0% | $317.17 | +10.7% | Equity | 097023105 |
| BAC | BANK OF AMERICA CORPORATION COM | 47,507 | $1,673 | 0.9% | $22.89 | +21.4% | Equity | 060505104 |
| AMZN | AMAZON COM INC | 903 | $1,669 | 0.9% | $67.68 | +30.8% | Equity | 023135106 |
| LOW | LOWES COS INC COM | 12,621 | $1,511 | 0.9% | $71.51 | +43.1% | Equity | 548661107 |
| DHR | DANAHER CORP COM | 9,616 | $1,476 | 0.8% | $88.03 | +39.7% | Equity | 235851102 |
| DIS | DISNEY WALT CO DISNEY COM | 10,107 | $1,462 | 0.8% | $99.26 | +36.7% | Equity | 254687106 |
| HON | HONEYWELL INTL INC COM | 8,198 | $1,451 | 0.8% | $114.75 | +25.4% | Equity | 438516106 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 12,258 | $1,419 | 0.8% | $100.54 | — | Equity | 46137V357 |
| NKE | NIKE INC CL B | 13,522 | $1,370 | 0.8% | $65.74 | +32.1% | Equity | 654106103 |
| MMM | 3M CO COM | 7,543 | $1,331 | 0.8% | $143.67 | -22.2% | Equity | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 982 | $1,313 | 0.7% | $50.57 | +26.7% | Equity | 02079K107 |
| AMGN | AMGEN INC COM | 5,334 | $1,286 | 0.7% | $138.21 | +32.2% | Equity | 031162100 |
| CSCO | CISCO SYSTEMS INC | 26,503 | $1,271 | 0.7% | $29.76 | +29.6% | Equity | 17275R102 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 70,440 | $1,269 | 0.7% | $17.18 | — | Equity | 27828S101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 9,426 | $1,263 | 0.7% | $101.62 | -1.7% | Equity | 459200101 |
| CVX | CHEVRON CORP NEW COM | 10,292 | $1,240 | 0.7% | $83.90 | +6.9% | Equity | 166764100 |
| CMCSA | COMCAST CORP CL A | 27,188 | $1,223 | 0.7% | $30.76 | +23.1% | Equity | 20030N101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,856 | $1,133 | 0.6% | $268.55 | +1.1% | Equity | 22160K105 |
| USB | US BANCORP DEL COM | 18,059 | $1,071 | 0.6% | $39.01 | +13.6% | Equity | 902973304 |
| — | RAYTHEON CO COM NEW | 4,831 | $1,062 | 0.6% | $186.33 | — | Equity | 755111507 |
| MKL | MARKEL CORP COM | 894 | $1,022 | 0.6% | $1114.43 | +2.2% | Equity | 570535104 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,281 | $992 | 0.6% | $69.90 | — | Equity | 464287465 |
| QCOM | QUALCOMM INC | 11,186 | $987 | 0.6% | $50.55 | +44.1% | Equity | 747525103 |
| ECL | ECOLAB INC COM | 5,040 | $973 | 0.6% | $125.26 | +41.8% | Equity | 278865100 |
| ORCL | ORACLE CORP COM | 17,723 | $939 | 0.5% | $43.46 | +16.0% | Equity | 68389X105 |
| VLO | VALERO ENERGY CORP NEW COM | 9,897 | $927 | 0.5% | $59.68 | +23.4% | Equity | 91913Y100 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,627 | $888 | 0.5% | $64.50 | +64.2% | Equity | 778296103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,325 | $855 | 0.5% | $45.19 | 0.0% | Equity | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,986 | $826 | 0.5% | $38.22 | +28.6% | Equity | 744573106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,578 | $805 | 0.5% | $142.47 | — | Equity | 464287614 |
| AXP | AMERICAN EXPRESS COMPANY | 6,300 | $784 | 0.4% | $86.27 | +27.7% | Equity | 025816109 |
| BKNG | BOOKING HLDGS INC COM | 368 | $756 | 0.4% | $1933.58 | -0.1% | Equity | 09857L108 |
| V | VISA INC COM CL A | 3,820 | $718 | 0.4% | $113.33 | +52.3% | Equity | 92826C839 |
| UAL | UNITED CONTL HLDGS INC COM | 7,711 | $679 | 0.4% | $62.33 | +44.0% | Equity | 910047109 |
| INTC | INTEL CORP COM | 11,181 | $669 | 0.4% | $36.64 | +34.4% | Equity | 458140100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,156 | $656 | 0.4% | $64.70 | — | Equity | 81369Y803 |
| FITB | FIFTH THIRD BANCORP COM | 21,050 | $647 | 0.4% | $21.50 | +6.6% | Equity | 316773100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,737 | $629 | 0.4% | $205.15 | -8.6% | Equity | 38141G104 |
| PSX | PHILLIPS 66 COM | 5,489 | $612 | 0.3% | $77.24 | +13.1% | Equity | 718546104 |
| TFC | TRUIST FINL CORP COM | 10,773 | $607 | 0.3% | $40.89 | 0.0% | Equity | 89832Q109 |
| — | DISCOVER FINL SVCS COM INC | 7,067 | $599 | 0.3% | $76.85 | — | Equity | 254709108 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 3,337 | $595 | 0.3% | $153.68 | — | Equity | 464287622 |
| TRV | TRAVELERS COS INC COM | 4,346 | $595 | 0.3% | $110.50 | +8.0% | Equity | 89417E109 |
| KO | COCA COLA COMPANY | 9,878 | $547 | 0.3% | $35.77 | +24.4% | Equity | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 4,297 | $537 | 0.3% | $73.64 | +42.9% | Equity | 742718109 |
| XPMQX | PIMCO MUN INCOME FD III COM | 42,207 | $531 | 0.3% | $11.68 | — | Equity | 72201A103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,892 | $531 | 0.3% | $124.67 | — | Equity | 464287598 |
| — | GENERAL ELECTRIC CO COM | 45,269 | $505 | 0.3% | $17.18 | — | Equity | 369604103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 7,488 | $475 | 0.3% | $80.10 | — | Equity | 40415F101 |
| MRK | MERCK & CO INC NEW COM | 5,049 | $459 | 0.3% | $44.28 | +52.5% | Equity | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $454 | 0.3% | $162.19 | — | Equity | 50540R409 |
| — | PIMCO MUN INCOME FD II COM | 28,589 | $454 | 0.3% | $13.20 | — | Equity | 72200W106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,687 | $411 | 0.2% | $32.12 | +33.2% | Equity | 92343V104 |
| PFE | PFIZER INC COM | 9,343 | $366 | 0.2% | $24.48 | +9.1% | Equity | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,026 | $364 | 0.2% | $126.40 | +15.7% | Equity | 452308109 |
| — | BLACKROCK INC COM | 721 | $363 | 0.2% | $509.62 | — | Equity | 09247X101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,386 | $358 | 0.2% | $93.23 | — | Equity | 464287168 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 3,146 | $343 | 0.2% | $94.72 | — | Equity | 78464A631 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $340 | 0.2% | $284799.47 | +14.4% | Equity | 084670108 |
| — | CHIMERA INVT CORP COM NEW | 16,038 | $330 | 0.2% | $18.46 | — | Equity | 16934Q208 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,131 | $323 | 0.2% | $127.54 | +0.7% | Equity | 571903202 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,632 | $302 | 0.2% | $69.82 | — | Equity | 74347X633 |
| — | APOLLO GLOBAL MGMT INC CL A COM | 6,000 | $286 | 0.2% | $37.83 | — | Equity | 03768E105 |
| BIIB | BIOGEN IDEC INC COM | 926 | $275 | 0.2% | $311.77 | -11.0% | Equity | 09062X103 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | 6,855 | $273 | 0.2% | $39.82 | — | Equity | G85158106 |
| NOC | NORTHROP GRUMMAN CORP COM | 781 | $269 | 0.2% | $270.65 | +17.4% | Equity | 666807102 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 2,711 | $260 | 0.1% | $84.47 | — | Equity | 464286525 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 689 | $259 | 0.1% | $348.45 | — | Equity | 78467Y107 |
| PM | PHILIP MORRIS INTL INC COM | 3,024 | $257 | 0.1% | $67.53 | -11.1% | Equity | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,672 | $250 | 0.1% | $137.23 | — | Equity | 913017109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,982 | $246 | 0.1% | $26.98 | — | Equity | 81369Y605 |
| NVDA | NVIDIA CORP COM | 954 | $224 | 0.1% | $5.18 | 0.0% | Equity | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,388 | $222 | 0.1% | $84.17 | — | Equity | 808524300 |
| COP | CONOCOPHILLIPS COM | 3,372 | $219 | 0.1% | $47.16 | 0.0% | Equity | 20825C104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,000 | $216 | 0.1% | $102.50 | — | Equity | 72201R775 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 2,661 | $213 | 0.1% | $56.47 | +4.9% | Equity | 172967424 |
| XOM | EXXON MOBIL CORP COM | 2,998 | $209 | 0.1% | $57.05 | -8.7% | Equity | 30231G102 |
| MO | ALTRIA GROUP INC COM | 4,138 | $207 | 0.1% | $28.79 | 0.0% | Equity | 02209S103 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 18,000 | $169 | 0.1% | $19.97 | — | Equity | 40167F101 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 16,667 | $146 | 0.1% | $9.35 | — | Equity | 27829F108 |
| — | CLOUGH GLOBAL EQUITY FD COM | 11,000 | $133 | 0.1% | $12.67 | — | Equity | 18914C100 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 21,400 | $113 | 0.1% | $20.29 | — | Equity | 65340G205 |
| — | ALPS ETF TR ALERIAN MLP ETF | 12,620 | $107 | 0.1% | $8.48 | — | Equity | 00162Q866 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 21,650 | $98 | 0.1% | $6.99 | — | Equity | 26923G103 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS | 10,842 | $33 | 0.0% | $3.04 | — | Equity | 110122157 |
| — | GLOBALSTAR INC COM | 50,000 | $26 | 0.0% | $1.28 | — | Equity | 378973408 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | 32,794 | $0 | 0.0% | $6.52 | — | Equity | 92912T100 |