CIK: 0001767343 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $91,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 76,264 | $6,032 | 6.6% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,150 | $3,598 | 3.9% | $46.29 | +53.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 34,830 | $2,973 | 3.2% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,975 | $2,921 | 3.2% | $208.87 | +1.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,101 | $2,868 | 3.1% | $262.84 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 34,139 | $2,627 | 2.9% | $57.59 | +13.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 23,759 | $2,614 | 2.8% | $75.48 | +37.5% | COM | 742718109 |
| IJH | ISHARES TR | 16,567 | $2,383 | 2.6% | $169.72 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 20,245 | $2,317 | 2.5% | $137.31 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 13,172 | $2,077 | 2.3% | $106.12 | +47.3% | COM | 594918104 |
| CATH | GLOBAL X FDS | 62,200 | $1,982 | 2.2% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | JOHNSON & JOHNSON | 14,564 | $1,910 | 2.1% | $114.13 | +5.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 17,161 | $1,658 | 1.8% | $111.24 | +11.0% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 22,065 | $1,561 | 1.7% | $78.94 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,264 | $1,468 | 1.6% | $53.88 | +24.8% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 10,091 | $1,467 | 1.6% | $157.79 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 7,626 | $1,424 | 1.5% | $150.39 | +26.4% | COM | 437076102 |
| V | VISA INC | 8,674 | $1,398 | 1.5% | $138.66 | +30.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 5,770 | $1,388 | 1.5% | $36.66 | +48.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,810 | $1,364 | 1.5% | $232.60 | +33.5% | COM | 883556102 |
| INTC | INTEL CORP | 24,811 | $1,343 | 1.5% | $40.57 | +29.0% | COM | 458140100 |
| CSX | CSX CORP | 22,963 | $1,316 | 1.4% | $20.99 | +2.7% | COM | 126408103 |
| PEP | PEPSICO INC | 10,684 | $1,283 | 1.4% | $93.06 | +21.2% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 12,814 | $1,273 | 1.4% | $107.63 | +1.9% | COM | 89417E109 |
| NOBL | PROSHARES TR | 20,757 | $1,197 | 1.3% | $69.48 | — | S&P 500 DV ARIST | 74348A467 |
| ADI | ANALOG DEVICES INC | 13,324 | $1,194 | 1.3% | $76.74 | +28.1% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 5,492 | $1,164 | 1.3% | $173.92 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 2,503 | $1,150 | 1.3% | $127.12 | +34.7% | COM | 824348106 |
| AGG | ISHARES TR | 9,925 | $1,145 | 1.2% | $108.35 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 12,517 | $1,127 | 1.2% | $90.21 | +14.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,526 | $1,088 | 1.2% | $116.59 | — | DIV APP ETF | 921908844 |
| PH | PARKER HANNIFIN CORP | 8,304 | $1,077 | 1.2% | $146.75 | +13.6% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 7,048 | $1,064 | 1.2% | $106.96 | +33.0% | COM | 256677105 |
| ICLR | ICON PLC | 7,580 | $1,031 | 1.1% | $139.66 | +14.6% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 6,890 | $1,006 | 1.1% | $142.35 | +15.0% | COM | 655844108 |
| META | FACEBOOK INC | 6,007 | $1,002 | 1.1% | $148.01 | +31.4% | CL A | 30303M102 |
| NKE | NIKE INC | 11,891 | $984 | 1.1% | $73.24 | +17.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 3,057 | $973 | 1.1% | $294.48 | +16.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 10,384 | $936 | 1.0% | $78.69 | +14.6% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 5,545 | $921 | 1.0% | $163.18 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 17,775 | $902 | 1.0% | $61.75 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 9,351 | $874 | 1.0% | $82.24 | -0.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,275 | $867 | 0.9% | $156.83 | +16.2% | COM | 031162100 |
| KO | COCA COLA CO | 19,253 | $852 | 0.9% | $38.95 | +15.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 8,840 | $834 | 0.9% | $108.24 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 10,718 | $833 | 0.9% | $65.04 | +27.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 10,095 | $797 | 0.9% | $62.34 | +20.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,087 | $727 | 0.8% | $58.39 | +31.1% | COM | 025537101 |
| ABBV | ABBVIE INC | 9,102 | $693 | 0.8% | $64.80 | +3.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,504 | $689 | 0.7% | $84.20 | -9.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 4,023 | $657 | 0.7% | $152.03 | +16.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 4,901 | $656 | 0.7% | $122.51 | +11.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,334 | $611 | 0.7% | $126.42 | +14.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,296 | $572 | 0.6% | $227.91 | +9.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 13,125 | $516 | 0.6% | $37.26 | -1.6% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $487 | 0.5% | $66.71 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 412 | $479 | 0.5% | $53.37 | +26.2% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 4,865 | $473 | 0.5% | $106.43 | — | U.S. FINLS ETF | 464287788 |
| D | DOMINION ENERGY INC | 6,391 | $461 | 0.5% | $53.29 | +18.5% | COM | 25746U109 |
| — | RAYTHEON CO | 3,490 | $458 | 0.5% | $156.35 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 5,125 | $446 | 0.5% | $85.25 | +18.2% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,919 | $441 | 0.5% | $40.98 | +18.5% | COM | 110122108 |
| AFL | AFLAC INC | 12,872 | $441 | 0.5% | $37.59 | +5.5% | COM | 001055102 |
| SPTM | SPDR SER TR | 13,328 | $419 | 0.5% | $34.31 | — | PORTFOLI S&P1500 | 78464A805 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $417 | 0.5% | $73.13 | +30.6% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 6,760 | $401 | 0.4% | $59.39 | -6.9% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 2,900 | $401 | 0.4% | $90.61 | +44.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 11,725 | $394 | 0.4% | $40.90 | -5.4% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,945 | $388 | 0.4% | $149.74 | +31.6% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,250 | $383 | 0.4% | $62.63 | -13.0% | CL A | 192446102 |
| CB | CHUBB LIMITED | 3,340 | $373 | 0.4% | $114.50 | +13.9% | COM | H1467J104 |
| PFE | PFIZER INC | 11,217 | $366 | 0.4% | $30.03 | -14.0% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 6,210 | $366 | 0.4% | $74.94 | — | SBI INT-INDS | 81369Y704 |
| — | TD AMERITRADE HLDG CORP | 8,278 | $351 | 0.4% | $49.74 | — | COM | 87236Y108 |
| PPG | PPG INDS INC | 4,175 | $349 | 0.4% | $90.41 | +9.5% | COM | 693506107 |
| TJX | TJX COS INC NEW | 7,130 | $341 | 0.4% | $45.98 | +16.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 930 | $315 | 0.3% | $261.66 | +28.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,438 | $305 | 0.3% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| OSK | OSHKOSH CORP | 4,275 | $275 | 0.3% | $57.01 | +24.5% | COM | 688239201 |
| USB | US BANCORP DEL | 7,929 | $273 | 0.3% | $41.33 | -9.9% | COM NEW | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 905 | $272 | 0.3% | $22.89 | +11.6% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $265 | 0.3% | $58.13 | +13.9% | COM | 171340102 |
| VPU | VANGUARD WORLD FDS | 2,135 | $260 | 0.3% | $122.05 | — | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX INC | 675 | $253 | 0.3% | $31.29 | +13.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 128 | $250 | 0.3% | $96.79 | 0.0% | COM | 023135106 |
| IJR | ISHARES TR | 4,341 | $244 | 0.3% | $69.69 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,775 | $242 | 0.3% | $128.25 | -17.4% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,380 | $239 | 0.3% | $109.77 | -2.4% | ORD | M22465104 |
| IYW | ISHARES TR | 1,110 | $227 | 0.2% | $160.29 | — | U.S. TECH ETF | 464287721 |
| BDX | BECTON DICKINSON & CO | 920 | $211 | 0.2% | $210.24 | +7.0% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,195 | $207 | 0.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,100 | $108 | 0.1% | $9.95 | -6.6% | COM | 446150104 |