CIK: 0001716659 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $141,227 (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 | 77,709 | $18,267 | 12.9% | $248.25 | — | Equity | 922908363 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 95,544 | $11,023 | 7.8% | $112.37 | — | Equity | 464287226 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 83,815 | $10,805 | 7.7% | $136.81 | — | Equity | 922908769 |
| IVV | ISHARES TR CORE S&P 500 ETF | 31,418 | $8,118 | 5.7% | $253.99 | — | Equity | 464287200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 38,434 | $7,327 | 5.2% | $179.16 | — | Equity | 46090E103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 39,219 | $5,621 | 4.0% | $191.22 | — | Equity | 464287507 |
| AAPL | APPLE INC COM | 14,644 | $3,724 | 2.6% | $40.33 | +76.2% | Equity | 037833100 |
| MA | MASTERCARD INC CL A COM | 15,189 | $3,669 | 2.6% | $144.07 | +99.8% | Equity | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 22,516 | $3,551 | 2.5% | $78.41 | +99.4% | Equity | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 29,061 | $3,313 | 2.3% | $159.79 | — | Equity | 464287655 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27,231 | $2,429 | 1.7% | $82.75 | +25.2% | Equity | 46625H100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 64,712 | $2,209 | 1.6% | $47.29 | — | Equity | 464287234 |
| HD | HOME DEPOT INC COM | 11,276 | $2,105 | 1.5% | $144.16 | +31.9% | Equity | 437076102 |
| GOOGL | ALPHABET INC CL A | 1,683 | $1,956 | 1.4% | $51.93 | +29.5% | Equity | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,939 | $1,817 | 1.3% | $193.17 | +10.0% | Equity | 084670702 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 101,957 | $1,810 | 1.3% | $24.79 | — | Equity | 27828U106 |
| AMZN | AMAZON COM INC | 925 | $1,803 | 1.3% | $68.37 | +41.6% | Equity | 023135106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 83,317 | $1,702 | 1.2% | $32.29 | — | Equity | 72201Y101 |
| DHR | DANAHER CORP COM | 12,171 | $1,679 | 1.2% | $97.12 | +35.2% | Equity | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 12,009 | $1,549 | 1.1% | $110.55 | +8.7% | Equity | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,960 | $1,536 | 1.1% | $274.40 | — | Equity | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,128 | $1,528 | 1.1% | $199.81 | +25.0% | Equity | 91324P102 |
| META | FACEBOOK INC CL A | 9,131 | $1,523 | 1.1% | $175.73 | +10.6% | Equity | 30303M102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,732 | $1,349 | 1.0% | $270.26 | +2.8% | Equity | 22160K105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 24,775 | $1,236 | 0.9% | $56.68 | — | Equity | 46432F842 |
| NKE | NIKE INC CL B | 13,870 | $1,138 | 0.8% | $66.25 | +29.7% | Equity | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 954 | $1,109 | 0.8% | $50.57 | +33.2% | Equity | 02079K107 |
| HON | HONEYWELL INTL INC COM | 8,272 | $1,096 | 0.8% | $114.75 | +19.0% | Equity | 438516106 |
| LOW | LOWES COS INC COM | 12,621 | $1,086 | 0.8% | $71.51 | +37.4% | Equity | 548661107 |
| AMGN | AMGEN INC COM | 5,314 | $1,077 | 0.8% | $138.21 | +31.9% | Equity | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 9,512 | $1,055 | 0.7% | $101.62 | -3.3% | Equity | 459200101 |
| CSCO | CISCO SYSTEMS INC | 25,711 | $1,011 | 0.7% | $29.76 | +23.2% | Equity | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 48,140 | $1,001 | 0.7% | $22.93 | +13.0% | Equity | 060505104 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 11,441 | $961 | 0.7% | $100.54 | — | Equity | 46137V357 |
| DIS | DISNEY WALT CO DISNEY COM | 9,832 | $950 | 0.7% | $99.26 | +24.4% | Equity | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,100 | $942 | 0.7% | $45.94 | +5.8% | Equity | 110122108 |
| CMCSA | COMCAST CORP CL A | 26,890 | $924 | 0.7% | $30.76 | +17.2% | Equity | 20030N101 |
| MKL | MARKEL CORP COM | 945 | $877 | 0.6% | $1116.00 | +2.5% | Equity | 570535104 |
| ECL | ECOLAB INC COM | 5,549 | $862 | 0.6% | $129.95 | +35.7% | Equity | 278865100 |
| BA | BOEING CO COM | 5,684 | $825 | 0.6% | $313.86 | -13.1% | Equity | 097023105 |
| ORCL | ORACLE CORP COM | 17,013 | $822 | 0.6% | $43.46 | +9.3% | Equity | 68389X105 |
| QCOM | QUALCOMM INC | 11,276 | $763 | 0.5% | $50.55 | +42.3% | Equity | 747525103 |
| CVX | CHEVRON CORP NEW COM | 10,232 | $741 | 0.5% | $83.90 | -9.4% | Equity | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 5,193 | $738 | 0.5% | $139.32 | +5.9% | Equity | 452308109 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 61,664 | $737 | 0.5% | $17.18 | — | Equity | 27828S101 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,615 | $728 | 0.5% | $69.90 | — | Equity | 464287465 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 4,948 | $700 | 0.5% | $149.71 | — | Equity | 464287622 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,574 | $689 | 0.5% | $142.47 | — | Equity | 464287614 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,627 | $663 | 0.5% | $64.50 | +56.2% | Equity | 778296103 |
| USB | US BANCORP DEL COM | 18,744 | $646 | 0.5% | $38.95 | -4.4% | Equity | 902973304 |
| — | RAYTHEON CO COM NEW | 4,761 | $624 | 0.4% | $186.33 | — | Equity | 755111507 |
| INTC | INTEL CORP COM | 11,208 | $607 | 0.4% | $36.64 | +42.8% | Equity | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,487 | $606 | 0.4% | $38.22 | +15.5% | Equity | 744573106 |
| FNB | F N B CORP PA COM | 81,742 | $602 | 0.4% | $8.34 | 0.0% | Equity | 302520101 |
| V | VISA INC COM CL A | 3,635 | $586 | 0.4% | $113.33 | +59.4% | Equity | 92826C839 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,172 | $576 | 0.4% | $64.70 | — | Equity | 81369Y803 |
| MTB | M & T BK CORP | 5,324 | $551 | 0.4% | $121.20 | 0.0% | Equity | 55261F104 |
| AXP | AMERICAN EXPRESS COMPANY | 6,261 | $536 | 0.4% | $86.27 | +24.7% | Equity | 025816109 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 9,779 | $515 | 0.4% | $52.66 | — | Equity | 33740F805 |
| BKNG | BOOKING HLDGS INC COM | 364 | $490 | 0.3% | $1933.58 | -10.7% | Equity | 09857L108 |
| PG | PROCTER & GAMBLE CO COM | 4,123 | $454 | 0.3% | $73.64 | +41.0% | Equity | 742718109 |
| VLO | VALERO ENERGY CORP NEW COM | 9,860 | $447 | 0.3% | $59.68 | -4.2% | Equity | 91913Y100 |
| FITB | FIFTH THIRD BANCORP COM | 28,931 | $430 | 0.3% | $21.00 | -6.4% | Equity | 316773100 |
| KO | COCA COLA COMPANY | 9,622 | $426 | 0.3% | $35.77 | +25.8% | Equity | 191216100 |
| TRV | TRAVELERS COS INC COM | 4,280 | $425 | 0.3% | $110.50 | -0.8% | Equity | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,737 | $423 | 0.3% | $205.15 | -10.1% | Equity | 38141G104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 37,019 | $393 | 0.3% | $11.68 | — | Equity | 72201A103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,893 | $386 | 0.3% | $124.67 | — | Equity | 464287598 |
| MRK | MERCK & CO INC NEW COM | 4,834 | $372 | 0.3% | $44.28 | +47.0% | Equity | 58933Y105 |
| — | GENERAL ELECTRIC CO COM | 45,269 | $359 | 0.3% | $17.18 | — | Equity | 369604103 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | 18,102 | $348 | 0.2% | $19.22 | — | Equity | 56064K100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,468 | $348 | 0.2% | $32.12 | +27.7% | Equity | 92343V104 |
| — | PIMCO MUN INCOME FD II COM | 27,122 | $343 | 0.2% | $13.20 | — | Equity | 72200W106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 3,216 | $341 | 0.2% | $103.84 | — | Equity | 72201R775 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $339 | 0.2% | $162.19 | — | Equity | 50540R409 |
| NVDA | NVIDIA CORP COM | 1,262 | $333 | 0.2% | $5.45 | +15.4% | Equity | 67066G104 |
| TFC | TRUIST FINL CORP COM | 10,774 | $332 | 0.2% | $40.89 | -12.0% | Equity | 89832Q109 |
| — | BLACKROCK INC COM | 699 | $308 | 0.2% | $509.62 | — | Equity | 09247X101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 20,000 | $305 | 0.2% | $19.50 | — | Equity | 40167F101 |
| MMM | 3M CO COM | 2,151 | $294 | 0.2% | $143.67 | -26.3% | Equity | 88579Y101 |
| BIIB | BIOGEN IDEC INC COM | 913 | $289 | 0.2% | $311.77 | -2.7% | Equity | 09062X103 |
| PSX | PHILLIPS 66 COM | 5,353 | $287 | 0.2% | $77.24 | -17.4% | Equity | 718546104 |
| PFE | PFIZER INC COM | 8,483 | $277 | 0.2% | $24.48 | +5.5% | Equity | 717081103 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 12,029 | $272 | 0.2% | $22.61 | — | Equity | G5876H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272 | 0.2% | $284799.47 | +11.9% | Equity | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 873 | $264 | 0.2% | $275.38 | +14.6% | Equity | 666807102 |
| — | DISCOVER FINL SVCS COM INC | 7,028 | $251 | 0.2% | $76.85 | — | Equity | 254709108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,336 | $245 | 0.2% | $93.23 | — | Equity | 464287168 |
| UAL | UNITED CONTL HLDGS INC COM | 7,604 | $240 | 0.2% | $62.33 | +6.1% | Equity | 910047109 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 3,156 | $240 | 0.2% | $94.72 | — | Equity | 78464A631 |
| TSLA | TESLA INC COM | 425 | $223 | 0.2% | $41.46 | 0.0% | Equity | 88160R101 |
| BYND | BEYOND MEAT INC COM | 3,285 | $219 | 0.2% | $97.08 | 0.0% | Equity | 08862E109 |
| PM | PHILIP MORRIS INTL INC COM | 2,984 | $218 | 0.2% | $67.53 | -10.1% | Equity | 718172109 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 2,711 | $218 | 0.2% | $84.47 | — | Equity | 464286525 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 22,000 | $165 | 0.1% | $19.94 | — | Equity | 65340G205 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 11,000 | $164 | 0.1% | $14.91 | — | Equity | 40168G108 |
| — | CLOUGH GLOBAL EQUITY FD COM | 18,119 | $133 | 0.1% | $10.58 | — | Equity | 18914C100 |
| — | CHIMERA INVT CORP COM NEW | 12,880 | $117 | 0.1% | $18.46 | — | Equity | 16934Q208 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,962 | $102 | 0.1% | $9.35 | — | Equity | 27829F108 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 10,600 | $86 | 0.1% | $5.77 | 0.0% | Equity | 44045A102 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS | 10,842 | $41 | 0.0% | $3.04 | — | Equity | 110122157 |
| — | GLOBALSTAR INC COM | 50,000 | $15 | 0.0% | $1.28 | — | Equity | 378973408 |