CIK: 0001767343 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $113,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 61,665 | $4,997 | 4.4% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,119 | $4,146 | 3.7% | $46.29 | +34.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,140 | $3,656 | 3.2% | $208.87 | +4.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 17,507 | $3,603 | 3.2% | $169.72 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 21,135 | $3,501 | 3.1% | $137.31 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 10,452 | $3,379 | 3.0% | $263.12 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 34,009 | $3,093 | 2.7% | $57.59 | +17.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 23,941 | $2,990 | 2.6% | $75.48 | +39.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 17,035 | $2,464 | 2.2% | $111.24 | +22.0% | COM DISNEY | 254687106 |
| CATH | GLOBAL X FDS | 62,200 | $2,452 | 2.2% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| BA | BOEING CO | 6,866 | $2,237 | 2.0% | $335.54 | +4.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 15,036 | $2,193 | 1.9% | $114.13 | -0.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,760 | $2,133 | 1.9% | $78.94 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 12,300 | $1,940 | 1.7% | $102.56 | +35.8% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 13,160 | $1,802 | 1.6% | $107.63 | +10.8% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 9,326 | $1,767 | 1.6% | $158.81 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 1,307 | $1,750 | 1.5% | $53.88 | +18.8% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 23,274 | $1,684 | 1.5% | $20.99 | +3.7% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP | 8,102 | $1,668 | 1.5% | $146.26 | +21.5% | COM | 701094104 |
| HD | HOME DEPOT INC | 7,569 | $1,653 | 1.5% | $150.39 | +29.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,741 | $1,637 | 1.4% | $89.32 | +21.7% | COM | 46625H100 |
| V | VISA INC | 8,574 | $1,611 | 1.4% | $138.17 | +24.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $1,592 | 1.4% | $232.60 | +28.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 13,375 | $1,590 | 1.4% | $76.74 | +31.4% | COM | 032654105 |
| INTC | INTEL CORP | 24,979 | $1,495 | 1.3% | $40.57 | +21.4% | COM | 458140100 |
| PEP | PEPSICO INC | 10,744 | $1,468 | 1.3% | $93.06 | +21.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,995 | $1,452 | 1.3% | $36.66 | +36.8% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 2,473 | $1,443 | 1.3% | $126.58 | +42.7% | COM | 824348106 |
| NOBL | PROSHARES TR | 18,762 | $1,418 | 1.3% | $70.73 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FDS | 18,125 | $1,383 | 1.2% | $61.75 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 7,050 | $1,369 | 1.2% | $142.35 | +16.3% | COM | 655844108 |
| ICLR | ICON PLC | 7,485 | $1,289 | 1.1% | $139.40 | +10.6% | SHS | G4705A100 |
| BND | VANGUARD BD INDEX FD INC | 15,350 | $1,287 | 1.1% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| — | UNITED TECHNOLOGIES CORP | 8,492 | $1,272 | 1.1% | $108.81 | — | COM | 913017109 |
| META | FACEBOOK INC | 6,025 | $1,237 | 1.1% | $148.01 | +30.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 5,015 | $1,228 | 1.1% | $170.31 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 11,560 | $1,171 | 1.0% | $72.88 | +19.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 9,947 | $1,164 | 1.0% | $82.24 | +12.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,515 | $1,088 | 1.0% | $156.83 | +16.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 11,438 | $1,083 | 1.0% | $65.04 | +22.5% | SHS | G29183103 |
| KO | COCA COLA CO | 19,553 | $1,082 | 1.0% | $38.95 | +14.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,909 | $1,074 | 0.9% | $84.74 | +5.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 9,459 | $1,073 | 0.9% | $77.57 | +19.3% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 6,702 | $1,045 | 0.9% | $105.14 | +38.8% | COM | 256677105 |
| VHT | VANGUARD WORLD FDS | 5,170 | $991 | 0.9% | $162.97 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 2,967 | $979 | 0.9% | $293.04 | +0.4% | COM | 00724F101 |
| AGG | ISHARES TR | 8,670 | $974 | 0.9% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 10,545 | $916 | 0.8% | $62.34 | +20.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,631 | $910 | 0.8% | $58.39 | +27.1% | COM | 025537101 |
| VIG | VANGUARD GROUP | 7,056 | $880 | 0.8% | $123.09 | — | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 4,733 | $856 | 0.8% | $126.42 | +18.1% | COM | 907818108 |
| MMM | 3M CO | 4,610 | $813 | 0.7% | $128.25 | -12.9% | COM | 88579Y101 |
| — | RAYTHEON CO | 3,700 | $813 | 0.7% | $156.35 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 9,092 | $805 | 0.7% | $64.80 | -0.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,351 | $770 | 0.7% | $120.74 | +19.2% | COM | 438516106 |
| AFL | AFLAC INC | 13,665 | $723 | 0.6% | $37.59 | +22.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 3,393 | $714 | 0.6% | $147.38 | +21.1% | SHS CLASS A | G1151C101 |
| IYF | ISHARES TR | 5,065 | $698 | 0.6% | $106.43 | — | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 2,345 | $689 | 0.6% | $227.91 | +3.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 13,775 | $661 | 0.6% | $37.26 | +3.5% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,575 | $656 | 0.6% | $62.63 | -10.0% | CL A | 192446102 |
| ROST | ROSS STORES INC | 5,090 | $593 | 0.5% | $85.25 | +24.3% | COM | 778296103 |
| PFE | PFIZER INC | 15,137 | $593 | 0.5% | $30.03 | -11.1% | COM | 717081103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,375 | $589 | 0.5% | $40.90 | -1.0% | COM | 808513105 |
| CB | CHUBB LIMITED | 3,765 | $586 | 0.5% | $114.50 | +20.9% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 6,841 | $567 | 0.5% | $53.29 | +17.1% | COM | 25746U109 |
| GOOG | ALPHABET INC | 422 | $564 | 0.5% | $53.37 | +20.0% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 4,175 | $557 | 0.5% | $90.41 | +24.4% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $521 | 0.5% | $73.13 | +25.1% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 6,960 | $517 | 0.5% | $59.39 | -2.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,039 | $516 | 0.5% | $40.98 | +10.3% | COM | 110122108 |
| — | TD AMERITRADE HLDG CORP | 8,872 | $498 | 0.4% | $49.74 | — | COM | 87236Y108 |
| USB | US BANCORP DEL | 7,526 | $446 | 0.4% | $41.55 | +6.7% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 2,900 | $445 | 0.4% | $90.61 | +35.7% | COM | 235851102 |
| OSK | OSHKOSH CORP | 4,625 | $438 | 0.4% | $57.01 | +36.5% | COM | 688239201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,600 | $435 | 0.4% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW | 7,030 | $429 | 0.4% | $45.87 | +19.0% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 5,210 | $424 | 0.4% | $78.01 | — | SBI INT-INDS | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 1,724 | $405 | 0.4% | $143.68 | +35.1% | COM | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 905 | $397 | 0.4% | $22.89 | +25.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 980 | $382 | 0.3% | $261.66 | +24.1% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $373 | 0.3% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 3,344 | $373 | 0.3% | $73.27 | +19.2% | COM | 718546104 |
| IJR | ISHARES TR | 4,341 | $364 | 0.3% | $69.69 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,970 | $351 | 0.3% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 1,150 | $313 | 0.3% | $210.24 | +7.7% | COM | 075887109 |
| VPU | VANGUARD WORLD FDS | 2,135 | $305 | 0.3% | $122.05 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 4,222 | $295 | 0.3% | $56.39 | -7.7% | COM | 30231G102 |
| IYW | ISHARES TR | 1,260 | $293 | 0.3% | $160.29 | — | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $290 | 0.3% | $58.13 | +13.6% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 3,090 | $280 | 0.2% | $72.47 | +10.4% | COM | 136375102 |
| SPTM | SPDR SERIES TRUST | 6,744 | $269 | 0.2% | $37.12 | — | PORTFOLIO TL STK | 78464A805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,380 | $264 | 0.2% | $109.77 | +2.4% | ORD | M22465104 |
| NFLX | NETFLIX INC | 777 | $251 | 0.2% | $31.29 | -5.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 4,775 | $238 | 0.2% | $33.13 | -13.1% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,395 | $223 | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,100 | $198 | 0.2% | $9.95 | +10.2% | COM | 446150104 |