CIK: 0001767343 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $99,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,155 | $5,164 | 5.2% | $46.29 | +62.2% | COM | 037833100 |
| IVV | ISHARES TR | 13,342 | $4,132 | 4.2% | $270.71 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 17,640 | $3,137 | 3.2% | $170.22 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 20,806 | $2,979 | 3.0% | $137.47 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,110 | $2,876 | 2.9% | $208.87 | -12.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 23,939 | $2,862 | 2.9% | $75.48 | +34.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,548 | $2,757 | 2.8% | $107.98 | +60.3% | COM | 594918104 |
| MRK | MERCK & CO. INC | 34,659 | $2,680 | 2.7% | $57.67 | +9.0% | COM | 58933Y105 |
| CATH | GLOBAL X FDS | 63,350 | $2,415 | 2.4% | $34.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,384 | $2,389 | 2.4% | $116.88 | — | DIV APP ETF | 921908844 |
| VCR | VANGUARD WORLD FDS | 10,801 | $2,160 | 2.2% | $160.56 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 27,369 | $2,156 | 2.2% | $78.91 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 14,331 | $2,015 | 2.0% | $114.13 | +8.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,778 | $1,949 | 2.0% | $151.35 | +32.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,621 | $1,853 | 1.9% | $111.24 | -3.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,275 | $1,808 | 1.8% | $53.88 | +24.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,044 | $1,747 | 1.8% | $140.17 | +25.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,795 | $1,737 | 1.7% | $232.60 | +42.0% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 12,908 | $1,583 | 1.6% | $76.74 | +29.5% | COM | 032654105 |
| CSX | CSX CORP | 22,366 | $1,560 | 1.6% | $20.99 | -2.3% | COM | 126408103 |
| INTC | INTEL CORP | 25,667 | $1,536 | 1.5% | $40.99 | +29.8% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 5,502 | $1,533 | 1.5% | $173.92 | — | INF TECH ETF | 92204A702 |
| PH | PARKER HANNIFIN CORP | 8,220 | $1,506 | 1.5% | $146.75 | +1.8% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 2,529 | $1,461 | 1.5% | $127.57 | +34.5% | COM | 824348106 |
| NOBL | PROSHARES TR | 21,182 | $1,427 | 1.4% | $69.43 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 10,666 | $1,411 | 1.4% | $93.06 | +19.0% | COM | 713448108 |
| META | FACEBOOK INC | 6,102 | $1,386 | 1.4% | $148.93 | +39.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,745 | $1,380 | 1.4% | $36.66 | +41.8% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 11,875 | $1,354 | 1.4% | $107.63 | -13.1% | COM | 89417E109 |
| ADBE | ADOBE INC | 3,057 | $1,331 | 1.3% | $294.48 | +25.8% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 6,883 | $1,311 | 1.3% | $106.96 | +56.3% | COM | 256677105 |
| ICLR | ICON PLC | 7,345 | $1,237 | 1.2% | $139.66 | +12.8% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 6,790 | $1,192 | 1.2% | $142.35 | +6.1% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 12,549 | $1,180 | 1.2% | $90.21 | -9.4% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 6,120 | $1,179 | 1.2% | $165.95 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 11,447 | $1,122 | 1.1% | $73.24 | +16.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 4,979 | $1,069 | 1.1% | $156.36 | +11.7% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,880 | $1,040 | 1.0% | $54.61 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 11,134 | $1,021 | 1.0% | $78.90 | +3.7% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 11,478 | $1,004 | 1.0% | $65.68 | +13.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 4,190 | $988 | 1.0% | $156.83 | +22.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 8,805 | $979 | 1.0% | $82.24 | -3.0% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 16,525 | $945 | 0.9% | $61.75 | — | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 9,995 | $914 | 0.9% | $62.34 | +31.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,712 | $855 | 0.9% | $64.80 | +8.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 19,108 | $854 | 0.9% | $38.95 | -0.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,957 | $799 | 0.8% | $84.20 | -17.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 3,927 | $794 | 0.8% | $202.19 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,336 | $733 | 0.7% | $126.42 | +11.9% | COM | 907818108 |
| SPTM | SPDR SER TR | 19,386 | $732 | 0.7% | $35.39 | — | PORTFOLI S&P1500 | 78464A805 |
| AEP | AMERICAN ELEC PWR CO INC | 8,867 | $706 | 0.7% | $58.39 | +14.1% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 4,866 | $704 | 0.7% | $122.51 | -3.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,236 | $660 | 0.7% | $227.91 | +14.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 13,275 | $619 | 0.6% | $37.26 | -0.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 412 | $582 | 0.6% | $53.37 | +25.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,015 | $533 | 0.5% | $92.50 | +51.4% | COM | 235851102 |
| IYF | ISHARES TR | 4,790 | $528 | 0.5% | $106.43 | — | U.S. FINLS ETF | 464287788 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $528 | 0.5% | $73.13 | +22.9% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,156 | $521 | 0.5% | $154.53 | +28.6% | COM | 009158106 |
| D | DOMINION ENERGY INC | 6,366 | $517 | 0.5% | $53.29 | +17.6% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,250 | $469 | 0.5% | $62.63 | -21.3% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,775 | $457 | 0.5% | $40.98 | +17.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 6,560 | $451 | 0.5% | $74.61 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 2,575 | $431 | 0.4% | $167.38 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 3,290 | $417 | 0.4% | $114.50 | -7.3% | COM | H1467J104 |
| ROST | ROSS STORES INC | 4,825 | $411 | 0.4% | $85.25 | +0.5% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 6,060 | $394 | 0.4% | $59.39 | -11.4% | COM | 126650100 |
| DGRO | ISHARES TR | 9,964 | $375 | 0.4% | $37.64 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 11,217 | $367 | 0.4% | $30.03 | -13.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 10,875 | $367 | 0.4% | $40.90 | -18.9% | COM | 808513105 |
| TJX | TJX COS INC NEW | 7,130 | $360 | 0.4% | $45.98 | +1.4% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $354 | 0.4% | $22.89 | +14.2% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 128 | $353 | 0.4% | $96.79 | +24.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 3,438 | $344 | 0.3% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $319 | 0.3% | $58.13 | +17.1% | COM | 171340102 |
| — | TD AMERITRADE HLDG CORP | 7,017 | $313 | 0.3% | $49.74 | — | COM | 87236Y108 |
| LMT | LOCKHEED MARTIN CORP | 840 | $307 | 0.3% | $261.66 | +23.7% | COM | 539830109 |
| IYW | ISHARES TR | 1,110 | $299 | 0.3% | $160.29 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 4,251 | $290 | 0.3% | $69.69 | — | CORE S&P SCP ETF | 464287804 |
| OSK | OSHKOSH CORP | 3,875 | $278 | 0.3% | $57.01 | +8.9% | COM | 688239201 |
| VPU | VANGUARD WORLD FDS | 2,250 | $278 | 0.3% | $122.12 | — | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 1,775 | $277 | 0.3% | $128.25 | -20.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 6,528 | $240 | 0.2% | $41.33 | -32.6% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,995 | $233 | 0.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| EA | ELECTRONIC ARTS INC | 1,750 | $231 | 0.2% | $114.88 | 0.0% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 920 | $220 | 0.2% | $210.24 | +4.8% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 1,220 | $213 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 12,535 | $213 | 0.2% | $16.99 | — | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,221 | $110 | 0.1% | $9.95 | -31.5% | COM | 446150104 |