CIK: 0001724090 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $263,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 127,177 | $20,994 | 8.0% | $165.08 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 40,629 | $14,822 | 5.6% | $40.60 | +85.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,858 | $14,624 | 5.5% | $78.09 | +121.6% | COM | 594918104 |
| ADBE | ADOBE INC | 23,493 | $10,227 | 3.9% | $252.83 | +46.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 6,747 | $9,568 | 3.6% | $52.36 | +27.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 52,348 | $9,121 | 3.5% | $82.93 | +66.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,962 | $8,172 | 3.1% | $81.42 | +48.3% | COM | 023135106 |
| EFAX | SPDR INDEX SHS FDS | 125,631 | $8,151 | 3.1% | $66.38 | — | MSCI EAFE FS ETF | 78470E106 |
| MA | MASTERCARD INCORPORATED | 27,356 | $8,089 | 3.1% | $209.66 | +30.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 22,280 | $7,341 | 2.8% | $237.37 | +20.9% | COM | 78409V104 |
| XBI | SPDR SER TR | 60,853 | $6,812 | 2.6% | $84.64 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 29,922 | $6,794 | 2.6% | $173.25 | +19.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 60,173 | $6,710 | 2.5% | $98.75 | +9.2% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 21,645 | $6,703 | 2.5% | $270.95 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 30,597 | $6,600 | 2.5% | $170.47 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 21,892 | $6,457 | 2.4% | $187.75 | +39.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 46,338 | $6,350 | 2.4% | $99.91 | +24.6% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 68,208 | $6,236 | 2.4% | $51.64 | +58.7% | COM | 002824100 |
| CME | CME GROUP INC | 38,040 | $6,183 | 2.3% | $109.32 | +32.0% | COM | 12572Q105 |
| PEP | PEPSICO INC | 46,178 | $6,108 | 2.3% | $90.35 | +22.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 82,288 | $6,056 | 2.3% | $48.42 | +37.0% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 29,241 | $5,948 | 2.3% | $252.75 | -14.9% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 63,205 | $5,945 | 2.3% | $90.29 | -9.5% | COM | 46625H100 |
| EEMX | SPDR INDEX SHS FDS | 98,000 | $5,847 | 2.2% | $58.15 | — | MSCI EMR MKT ETF | 78470E205 |
| PG | PROCTER AND GAMBLE CO | 48,642 | $5,816 | 2.2% | $73.49 | +38.1% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 82,323 | $5,689 | 2.2% | $63.71 | +11.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 40,291 | $5,666 | 2.1% | $110.88 | +12.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 52,351 | $5,544 | 2.1% | $76.22 | +20.9% | COM | 94106L109 |
| IJK | ISHARES TR | 21,484 | $4,813 | 1.8% | $225.32 | — | S&P MC 400GR ETF | 464287606 |
| XYL | XYLEM INC | 69,191 | $4,495 | 1.7% | $63.05 | -2.1% | COM | 98419M100 |
| — | BLACKROCK INC | 7,696 | $4,187 | 1.6% | $501.98 | — | COM | 09247X101 |
| — | LINDE PLC | 19,397 | $4,114 | 1.6% | $157.19 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 20,040 | $3,987 | 1.5% | $124.69 | +46.1% | COM | 278865100 |
| PH | PARKER HANNIFIN CORP | 18,691 | $3,426 | 1.3% | $162.04 | -7.8% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 68,745 | $3,403 | 1.3% | $56.75 | -21.4% | COM | 336433107 |
| GOOG | ALPHABET INC | 1,112 | $1,572 | 0.6% | $50.97 | +31.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,188 | $809 | 0.3% | $157.27 | +11.6% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 4,088 | $779 | 0.3% | $142.31 | +17.5% | COM | 256677105 |
| PCAR | PACCAR INC | 10,277 | $769 | 0.3% | $34.13 | +11.8% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $609 | 0.2% | $281.92 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 2,936 | $564 | 0.2% | $124.44 | +25.4% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 5,410 | $481 | 0.2% | $90.52 | -10.9% | SHS | G8994E103 |
| IJH | ISHARES TR | 2,597 | $462 | 0.2% | $189.06 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 4,710 | $448 | 0.2% | $111.37 | -23.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,550 | $416 | 0.2% | $40.44 | +0.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $378 | 0.1% | $233.78 | +19.4% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 3,550 | $370 | 0.1% | $75.70 | +22.3% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 2,350 | $368 | 0.1% | $150.00 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 3,981 | $363 | 0.1% | $65.26 | +8.7% | COM | 747525103 |
| FFIV | F5 NETWORKS INC | 2,600 | $363 | 0.1% | $142.99 | -5.8% | COM | 315616102 |
| INTC | INTEL CORP | 5,955 | $356 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 3,884 | $356 | 0.1% | $82.04 | -0.3% | SHS | G5960L103 |
| SDY | SPDR SER TR | 3,550 | $324 | 0.1% | $99.44 | — | S&P DIVID ETF | 78464A763 |
| — | CERNER CORP | 4,500 | $308 | 0.1% | $68.19 | — | COM | 156782104 |
| IWF | ISHARES TR | 1,557 | $299 | 0.1% | $159.64 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,128 | $283 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,400 | $279 | 0.1% | $42.05 | — | COM | 681936100 |
| BA | BOEING CO | 1,519 | $278 | 0.1% | $273.50 | -43.8% | COM | 097023105 |
| AMGN | AMGEN INC | 1,119 | $264 | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| LTC | LTC PPTYS INC | 7,000 | $264 | 0.1% | $37.71 | — | COM | 502175102 |
| CVS | CVS HEALTH CORP | 4,000 | $260 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| ALL | ALLSTATE CORP | 2,594 | $252 | 0.1% | $77.89 | +9.9% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 4,403 | $240 | 0.1% | $62.71 | -29.4% | COM | 681919106 |
| ABBV | ABBVIE INC | 2,282 | $224 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 30,000 | $133 | 0.1% | $3.72 | — | COM SH BEN INT | 25525P107 |