CIK: 0001722439 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $204,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 354,966 | $43,359 | 21.2% | $88.43 | +41.4% | COM | 037833100 |
| MS | MORGAN STANLEY | 86,028 | $6,681 | 3.3% | $48.82 | +34.3% | COM | 617446448 |
| MSFT | MICROSOFT CORP | 24,701 | $5,824 | 2.8% | $66.68 | +234.3% | COM | 594918104 |
| — | AMERICAN WELL CORP | 203,280 | $4,702 | 2.3% | $29.64 | — | COM | 03044L105 |
| V | VISA INC-CLASS A SHRS | 19,850 | $4,203 | 2.1% | $111.71 | +81.9% | COM | 92826C839 |
| CMCSA | COMCAST CORP CLASS A | 77,070 | $4,170 | 2.0% | $32.02 | +44.1% | COM | 20030N101 |
| DIS | WALT DISNEY CO | 21,592 | $3,984 | 1.9% | $104.59 | +72.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 11,006 | $3,360 | 1.6% | $134.84 | +81.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 27,500 | $3,296 | 1.6% | $44.90 | +141.9% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO | 20,507 | $3,122 | 1.5% | $78.77 | +61.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 25,769 | $2,789 | 1.4% | $60.25 | +47.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,468 | $2,542 | 1.2% | $107.52 | +30.9% | COM | 478160104 |
| LOW | LOWES COS INC | 13,250 | $2,520 | 1.2% | $83.94 | +87.0% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 39,000 | $2,429 | 1.2% | $49.94 | -13.6% | COM | 534187109 |
| GIS | GENERAL MILLS INC | 38,000 | $2,330 | 1.1% | $40.71 | +20.2% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 16,350 | $2,319 | 1.1% | $80.05 | +55.3% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $2,201 | 1.1% | $66.77 | +68.8% | COM | 237194105 |
| WMT | WAL MART STORES INC | 16,000 | $2,181 | 1.1% | $27.78 | +55.9% | COM | 931142103 |
| GOOG | ALPHABET INC. CLASS C | 1,019 | $2,108 | 1.0% | $51.85 | +89.9% | COM | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,000 | $2,096 | 1.0% | $43.33 | +17.7% | COM | 110122108 |
| T | AT & T INC | 68,254 | $2,066 | 1.0% | $15.07 | +7.1% | COM | 00206R102 |
| BA | BOEING CO | 8,100 | $2,063 | 1.0% | $226.99 | -2.1% | COM | 097023105 |
| AMGN | AMGEN INC | 8,250 | $2,053 | 1.0% | $137.50 | +48.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 27,095 | $2,038 | 1.0% | $52.68 | +18.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 39,000 | $2,017 | 1.0% | $29.98 | +35.5% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 3,700 | $1,976 | 1.0% | $5.43 | +147.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 638 | $1,974 | 1.0% | $121.51 | +30.5% | COM | 023135106 |
| PEP | PEPSICO INC | 13,721 | $1,941 | 0.9% | $90.57 | +30.2% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 49,870 | $1,929 | 0.9% | $20.67 | +48.2% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 15,000 | $1,879 | 0.9% | $60.59 | +100.9% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS | 31,898 | $1,855 | 0.9% | $34.47 | +22.6% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 8,350 | $1,769 | 0.9% | $190.47 | +15.5% | COM | 79466L302 |
| DOW | DOW INC | 26,845 | $1,716 | 0.8% | $29.99 | +52.8% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP | 4,600 | $1,712 | 0.8% | $180.42 | +77.2% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUT | 3,600 | $1,703 | 0.8% | $403.60 | +20.0% | COM | 75886F107 |
| PG | PROCTER & GAMBLE CO | 12,567 | $1,702 | 0.8% | $73.02 | +58.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1,695 | 0.8% | $59.21 | +18.2% | COM | 194162103 |
| ALLE | ALLEGION PLC | 13,400 | $1,683 | 0.8% | $76.17 | +42.2% | ORD SHS | G0176J109 |
| RF | REGIONS FINL CORP | 79,500 | $1,653 | 0.8% | $11.19 | +43.3% | COM | 7591EP100 |
| ORCL | ORACLE SYSTEMS | 22,825 | $1,602 | 0.8% | $44.07 | +37.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,770 | $1,435 | 0.7% | $97.50 | +0.6% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS | 11,072 | $1,421 | 0.7% | $90.10 | +24.4% | COM | 74834L100 |
| TDOC | TELADOC HEALTH INC | 7,750 | $1,409 | 0.7% | $61.64 | +276.3% | COM | 87918A105 |
| PFE | PFIZER INC | 38,831 | $1,407 | 0.7% | $24.55 | +14.2% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 6,600 | $1,337 | 0.7% | $184.45 | 0.0% | COM | 256677105 |
| MCD | MCDONALDS CORP | 5,942 | $1,332 | 0.7% | $164.45 | +16.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 23,000 | $1,284 | 0.6% | $48.97 | -11.5% | COM | 30231G102 |
| KR | KROGER CO | 34,250 | $1,233 | 0.6% | $18.87 | +63.3% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,200 | $1,219 | 0.6% | $59840.48 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 4,802 | $1,166 | 0.6% | $110.15 | +128.7% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 14,948 | $1,157 | 0.6% | $46.68 | +35.1% | COM | 58933Y105 |
| MMM | 3M CO | 6,000 | $1,156 | 0.6% | $129.88 | -3.7% | COM | 88579Y101 |
| META | FACEBOOK INC | 3,750 | $1,104 | 0.5% | $207.33 | +29.0% | COM | 30303M102 |
| GLW | CORNING INC | 25,000 | $1,088 | 0.5% | $23.59 | +42.4% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 16,700 | $1,079 | 0.5% | $55.42 | -3.7% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 80,137 | $1,053 | 0.5% | $17996.72 | — | COM | 369604103 |
| MA | MASTERCARD INC | 2,865 | $1,020 | 0.5% | $288.56 | +17.7% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $981 | 0.5% | $90.99 | +21.8% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES | 12,500 | $981 | 0.5% | $11.69 | +636.8% | COM | 007903107 |
| CLX | CLOROX CO | 5,000 | $964 | 0.5% | $105.56 | +56.3% | COM | 189054109 |
| VOYA | VOYA FINL INC COM | 15,000 | $955 | 0.5% | $34.38 | +60.0% | COM | 929089100 |
| KO | COCA COLA CO | 17,860 | $949 | 0.5% | $35.89 | +20.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,000 | $927 | 0.5% | $24.28 | +71.5% | COM | 11135F101 |
| SGMO | SANGAMO THERAPEUTICS | 74,000 | $927 | 0.5% | $14.22 | -5.2% | COM | 800677106 |
| ILMN | ILLUMNIA INC | 2,400 | $922 | 0.5% | $240.13 | +69.8% | COM | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $917 | 0.4% | $121.59 | +25.8% | COM | 83088M102 |
| GOGO | GOGO INC | 94,000 | $908 | 0.4% | $7.54 | +57.4% | COM | 38046C109 |
| ADBE | ADOBE INC | 1,900 | $903 | 0.4% | $306.91 | +52.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGIES | 10,000 | $882 | 0.4% | $31.36 | +163.9% | COM | 595112103 |
| KMPR | KEMPER CORP | 10,910 | $870 | 0.4% | $78.35 | -1.7% | COM | 488401100 |
| MO | ALTRIA GROUP INC | 16,476 | $853 | 0.4% | $36.09 | -15.7% | COM | 02209S103 |
| ROL | ROLLINS INC | 20,250 | $697 | 0.3% | $23.29 | +44.6% | COM | 775711104 |
| CAT | CATERPILLAR INC | 3,000 | $696 | 0.3% | $125.79 | +50.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,620 | $694 | 0.3% | $88.75 | -10.3% | COM | 166764100 |
| FLR | FLUOR CORP NEW | 30,000 | $693 | 0.3% | $26.22 | -25.9% | COM | 343412102 |
| QCOM | QUALCOMM INC | 5,000 | $663 | 0.3% | $71.93 | +80.3% | COM | 747525103 |
| BAX | BAXTER INTL INC | 7,800 | $660 | 0.3% | $53.53 | +33.5% | COM | 071813109 |
| FLOT | ISHARES TR | 12,500 | $635 | 0.3% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 20,000 | $613 | 0.3% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $599 | 0.3% | $329.77 | 0.0% | COM | 22160K105 |
| AAL | AMERICAN AIRLINES | 24,000 | $574 | 0.3% | $28.49 | -32.3% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 2,401 | $558 | 0.3% | $118.64 | +69.3% | COM | 03076C106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,542 | $552 | 0.3% | $104.87 | +68.4% | COM | 438516106 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $548 | 0.3% | $86.24 | +7.3% | COM | 55024U109 |
| — | CITRIX SYS INC | 3,900 | $547 | 0.3% | $135.13 | — | COM | 177376100 |
| — | PIMCO MUN INCOME FD II | 36,000 | $537 | 0.3% | $13197.85 | — | COM | 72200W106 |
| — | MARATHON OIL CORP | 50,000 | $534 | 0.3% | $7.70 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $510 | 0.2% | $111.00 | -7.0% | COM | 00971T101 |
| GOTU | GSX TECHEDU INC | 15,000 | $508 | 0.2% | $33.87 | — | COM | 36257Y109 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $500 | 0.2% | $11.29 | +2.4% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,334 | $489 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| BDL | FLANIGANS ENTERPRISES INC | 20,200 | $480 | 0.2% | $23.51 | -7.7% | COM | 338517105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043 | $476 | 0.2% | $310.51 | +51.7% | COM | 883556102 |
| CB | CHUBB LIMITED | 3,000 | $474 | 0.2% | $150.25 | 0.0% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 14,000 | $461 | 0.2% | $12.76 | +137.9% | COM | 35671D857 |
| HAL | HALLIBURTON CO | 21,000 | $451 | 0.2% | $26.26 | -27.1% | COM | 406216101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $451 | 0.2% | $34.68 | +43.5% | COM | 609207105 |
| YUM | YUM BRANDS INC | 4,000 | $433 | 0.2% | $64.74 | +49.4% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $430 | 0.2% | $219.65 | 0.0% | COM | 92532F100 |
| NEM | NEWMONT CORP | 7,000 | $422 | 0.2% | $49.87 | +2.8% | COM | 651639106 |
| CTVA | CORTEVA INC | 8,845 | $412 | 0.2% | $25.02 | +67.5% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 15,000 | $409 | 0.2% | $28.21 | -16.0% | COM | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $398 | 0.2% | $142.51 | +64.6% | COM | 773903109 |
| TOL | TOLL BROTHERS INC | 7,000 | $397 | 0.2% | $40.45 | +29.4% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $396 | 0.2% | $27.24 | +6.7% | COM | 26614N102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,393 | $395 | 0.2% | $73.61 | -9.2% | COM | 718172109 |
| SPSB | SPDR SERIES TRUST | 12,500 | $391 | 0.2% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 3,500 | $387 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $385 | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 1,937 | $384 | 0.2% | $118.66 | +37.5% | COM | 87612E106 |
| IGSB | ISHARES TR | 7,000 | $383 | 0.2% | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| ZTS | ZOETIS INC | 2,390 | $376 | 0.2% | $74.95 | +102.3% | COM | 98978V103 |
| XPMQX | PIMCO MUN INCOME FD III | 30,000 | $371 | 0.2% | $11886.60 | — | COM | 72201A103 |
| — | PIMCO HIGH INCOME FD | 53,850 | $366 | 0.2% | $5.53 | — | COM SHS | 722014107 |
| MTN | VAIL RESORTS INC | 1,250 | $365 | 0.2% | $193.50 | +50.5% | COM | 91879Q109 |
| — | BLACKROCK MUNI INCOME TR II | 23,800 | $364 | 0.2% | $15055.87 | — | COM | 09249N101 |
| DXC | DXC TECHNOLOGY CO | 11,000 | $344 | 0.2% | $50.81 | -46.0% | COM | 23355L106 |
| — | II VI INC | 5,000 | $342 | 0.2% | $32.38 | — | COM | 902104108 |
| SBUX | STARBUCKS CORP | 2,762 | $302 | 0.1% | $70.79 | +32.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,000 | $302 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $289 | 0.1% | $11.65 | — | COM | 670682103 |
| CSX | CSX CORP | 3,000 | $289 | 0.1% | $15.47 | +84.7% | COM | 126408103 |
| — | TITAN MED INC | 159,000 | $270 | 0.1% | $1.70 | — | COM NEW | 88830X819 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $252 | 0.1% | $15462.50 | — | COM | 67071L106 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $237 | 0.1% | $44.59 | +34.0% | COM | 98850P109 |
| — | WESTROCK CO | 4,500 | $234 | 0.1% | $34.67 | — | COM | 96145D105 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $228 | 0.1% | $167.00 | +24.6% | CL A | 21036P108 |
| — | VIACOMCBS INC | 5,000 | $226 | 0.1% | $45.20 | — | CL B | 92556H206 |
| — | US XPRESS ENTERPRISES INC | 19,000 | $223 | 0.1% | $4.50 | — | COM CL A | 90338N202 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,000 | $220 | 0.1% | $41.00 | — | COM | 637417106 |
| INTC | INTEL CORP | 3,414 | $218 | 0.1% | $37.65 | +43.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP | 600 | $196 | 0.1% | $188.03 | +47.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 5,000 | $195 | 0.1% | $35.68 | -11.4% | COM | 949746101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,000 | $193 | 0.1% | $12.69 | — | COM | 670657105 |
| TXN | TEXAS INSTRS INC | 1,000 | $189 | 0.1% | $116.84 | +29.5% | COM | 882508104 |
| — | SUMMIT FINL GROUP INC | 7,012 | $186 | 0.1% | $26.53 | — | COM | 86606G101 |
| — | WESTERN ASSET MANAGED MUNS F | 13,000 | $169 | 0.1% | $12.00 | — | COM | 95766M105 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,000 | $160 | 0.1% | $4.00 | — | COM | 46131B100 |
| BP | BP PLC | 6,280 | $153 | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| — | INVESCO TR INVT GRADE MUNS | 10,900 | $147 | 0.1% | $12.11 | — | COM | 46131M106 |
| — | SUPER LEAGUE GAMING INC | 12,000 | $84 | 0.0% | $1.83 | — | COM | 86804F202 |