CIK: 0001802376 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $138,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,108 | $8,533 | 6.2% | $139.71 | +11.9% | COM | 594918104 |
| USMV | ISHARES TR | 129,182 | $6,977 | 5.0% | $56.92 | — | MSCI MIN VOL ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,948 | $5,375 | 3.9% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 19,904 | $5,061 | 3.6% | $62.02 | +14.6% | COM | 037833100 |
| IVV | ISHARES TR | 18,617 | $4,811 | 3.5% | $296.63 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 49,349 | $3,999 | 2.9% | $81.04 | — | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 26,465 | $3,470 | 2.5% | $114.81 | +4.6% | COM | 478160104 |
| GOVT | ISHARES TR | 101,640 | $2,847 | 2.1% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 16,546 | $2,731 | 2.0% | $193.62 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 31,069 | $2,452 | 1.8% | $75.30 | +0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 9,924 | $2,388 | 1.7% | $50.17 | +8.2% | COM | 65339F101 |
| T | AT&T INC | 75,600 | $2,204 | 1.6% | $18.75 | -3.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 19,871 | $2,186 | 1.6% | $105.21 | -1.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,117 | $2,178 | 1.6% | $88.72 | +9.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 15,200 | $2,144 | 1.5% | $145.50 | -0.4% | COM | 907818108 |
| WMT | WALMART INC | 18,836 | $2,140 | 1.5% | $36.33 | -2.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,480 | $2,116 | 1.5% | $145.09 | -2.2% | COM | 053015103 |
| IVE | ISHARES TR | 21,893 | $2,107 | 1.5% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 12,469 | $2,062 | 1.5% | $171.92 | -0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 28,102 | $2,036 | 1.5% | $87.08 | -12.7% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,893 | $1,962 | 1.4% | $177.71 | +2.4% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 7,845 | $1,803 | 1.3% | $226.24 | -0.6% | COM | 075887109 |
| PEP | PEPSICO INC | 14,977 | $1,799 | 1.3% | $112.77 | -0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 20,268 | $1,744 | 1.3% | $102.36 | -4.0% | COM | 548661107 |
| ITM | VANECK VECTORS ETF TR | 33,559 | $1,649 | 1.2% | $50.22 | — | AMT FREE INT ETF | 92189H201 |
| APD | AIR PRODS & CHEMS INC | 8,191 | $1,635 | 1.2% | $194.57 | +1.3% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 17,217 | $1,624 | 1.2% | $144.05 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 18,939 | $1,522 | 1.1% | $91.68 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 16,908 | $1,522 | 1.1% | $108.67 | -4.7% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 16,332 | $1,464 | 1.1% | $100.81 | -2.5% | COM | 032654105 |
| CSCO | CISCO SYS INC | 35,764 | $1,406 | 1.0% | $38.53 | -4.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 15,549 | $1,402 | 1.0% | $92.38 | -2.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,347 | $1,287 | 0.9% | $182.66 | -0.2% | COM | 031162100 |
| MRK | MERCK & CO. INC | 16,643 | $1,281 | 0.9% | $65.91 | -1.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 22,668 | $1,227 | 0.9% | $49.26 | +6.2% | COM | 458140100 |
| IJK | ISHARES TR | 6,432 | $1,148 | 0.8% | $224.04 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 2,538 | $1,117 | 0.8% | $501.92 | — | COM | 09247X101 |
| FDS | FACTSET RESH SYS INC | 4,283 | $1,116 | 0.8% | $242.13 | +6.2% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 6,783 | $1,107 | 0.8% | $178.40 | -0.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 6,767 | $1,090 | 0.8% | $172.89 | +4.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,660 | $1,035 | 0.7% | $217.17 | -2.1% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 19,056 | $1,022 | 0.7% | $86.59 | -26.3% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 7,706 | $1,020 | 0.7% | $155.87 | -7.0% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 12,969 | $1,014 | 0.7% | $66.48 | +6.3% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 21,204 | $1,010 | 0.7% | $62.68 | -7.8% | COM | 291011104 |
| GOOGL | ALPHABET INC | 863 | $1,003 | 0.7% | $64.20 | +4.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 26,378 | $1,002 | 0.7% | $52.07 | -19.2% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 10,879 | $959 | 0.7% | $74.85 | +6.2% | COM | 92939U106 |
| AFL | AFLAC INC | 27,916 | $956 | 0.7% | $45.85 | -13.5% | COM | 001055102 |
| NVS | NOVARTIS A G | 11,400 | $940 | 0.7% | $93.39 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 5,365 | $893 | 0.6% | $194.07 | -5.5% | COM | 863667101 |
| NEAR | ISHARES U S ETF TR | 17,585 | $853 | 0.6% | $48.51 | — | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES TR | 7,392 | $853 | 0.6% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| — | LINDE PLC | 4,867 | $842 | 0.6% | $211.65 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 11,041 | $841 | 0.6% | $65.17 | +3.1% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 12,256 | $813 | 0.6% | $59.73 | +3.0% | COM | 194162103 |
| IGSB | ISHARES TR | 15,278 | $800 | 0.6% | $53.62 | — | SH TR CRPORT ETF | 464288646 |
| CB | CHUBB LIMITED | 7,060 | $789 | 0.6% | $138.44 | -5.8% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 12,478 | $785 | 0.6% | $70.68 | -4.6% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,776 | $764 | 0.6% | $91.35 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 2,610 | $744 | 0.5% | $272.23 | +2.0% | COM | 22160K105 |
| TGT | TARGET CORP | 7,962 | $740 | 0.5% | $99.02 | -4.1% | COM | 87612E106 |
| MMM | 3M CO | 5,411 | $739 | 0.5% | $109.07 | -2.9% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 13,472 | $703 | 0.5% | $64.68 | — | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 4,612 | $688 | 0.5% | $313.81 | -13.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 19,668 | $676 | 0.5% | $36.05 | 0.0% | CL A | 20030N101 |
| EMB | ISHARES TR | 6,965 | $673 | 0.5% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 8,121 | $672 | 0.5% | $86.82 | -1.1% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 6,425 | $630 | 0.5% | $125.47 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 4,316 | $621 | 0.4% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 5,332 | $619 | 0.4% | $121.93 | -7.0% | COM | 149123101 |
| SHM | SPDR SER TR | 12,376 | $605 | 0.4% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 18,648 | $594 | 0.4% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 5,336 | $586 | 0.4% | $170.66 | — | S&P MC 400VL ETF | 464287705 |
| EVRG | EVERGY INC | 10,606 | $584 | 0.4% | $50.44 | +3.1% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,709 | $575 | 0.4% | $42.25 | -2.9% | COM | 92343V104 |
| MBB | ISHARES TR | 5,174 | $571 | 0.4% | $108.02 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.4% | $325723.70 | -2.1% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 4,056 | $519 | 0.4% | $110.26 | +1.7% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3,700 | $513 | 0.4% | $117.58 | +9.0% | COM | 532457108 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $494 | 0.4% | $35.48 | -6.8% | COM | 37637Q105 |
| HD | HOME DEPOT INC | 2,592 | $484 | 0.3% | $194.33 | -2.2% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,041 | $483 | 0.3% | $74.53 | +2.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 12,324 | $477 | 0.3% | $28.79 | -4.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,809 | $476 | 0.3% | $92.75 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 14,445 | $471 | 0.3% | $26.60 | -2.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,862 | $428 | 0.3% | $60.01 | +1.2% | COM | 718172109 |
| IWM | ISHARES TR | 3,471 | $397 | 0.3% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 11,082 | $382 | 0.3% | $40.29 | -7.6% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 2,190 | $379 | 0.3% | $124.55 | +11.3% | COM | 189054109 |
| KO | COCA COLA CO | 8,207 | $363 | 0.3% | $44.51 | +1.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,470 | $335 | 0.2% | $132.67 | -6.9% | COM DISNEY | 254687106 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 13,994 | $335 | 0.2% | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| DVY | ISHARES TR | 4,546 | $334 | 0.2% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,750 | $321 | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,179 | $310 | 0.2% | $146.29 | +0.9% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 6,990 | $309 | 0.2% | $56.48 | — | CL A LTD VT SH | 112585104 |
| MUB | ISHARES TR | 2,718 | $307 | 0.2% | $113.90 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 2,087 | $288 | 0.2% | $145.71 | 0.0% | COM | 244199105 |
| — | EATON VANCE CORP | 8,632 | $278 | 0.2% | $46.67 | — | COM NON VTG | 278265103 |
| DOW | DOW INC | 9,329 | $273 | 0.2% | $35.54 | -14.0% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 9,106 | $267 | 0.2% | $22.57 | +4.3% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 12,784 | $266 | 0.2% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 5,058 | $253 | 0.2% | $45.89 | +1.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 2,689 | $251 | 0.2% | $81.89 | 0.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,490 | $251 | 0.2% | $45.72 | — | COM | 931427108 |
| CFFN | CAPITOL FED FINL INC | 20,092 | $233 | 0.2% | $9.17 | -5.6% | COM | 14057J101 |
| CRM | SALESFORCE COM INC | 1,620 | $233 | 0.2% | $156.67 | +8.1% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 7,831 | $228 | 0.2% | $24.89 | +0.5% | COM | 29250N105 |
| META | FACEBOOK INC | 1,351 | $225 | 0.2% | $192.45 | +1.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,060 | $225 | 0.2% | $212.26 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $221 | 0.2% | $236.60 | +5.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 4,750 | $217 | 0.2% | $68.51 | -14.1% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,476 | $209 | 0.2% | $10.78 | -13.8% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,463 | $121 | 0.1% | $12.78 | -14.2% | COM | 7591EP100 |
| PLUG | PLUG POWER INC | 17,050 | $60 | 0.0% | $3.04 | +34.0% | COM NEW | 72919P202 |