CIK: 0001803227 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $505,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,221 | $11,672 | 2.3% | $95.64 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,037 | $11,117 | 2.2% | $147.71 | +65.7% | COM | 594918104 |
| LOW | LOWES COS INC | 50,595 | $9,814 | 1.9% | $102.50 | +75.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 93,208 | $7,999 | 1.6% | $69.98 | +0.8% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 38,174 | $7,939 | 1.6% | $91.16 | +80.1% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 38,904 | $7,702 | 1.5% | $91.57 | +65.4% | COM | 74144T108 |
| — | BLACKROCK INC | 8,704 | $7,616 | 1.5% | $510.30 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 68,054 | $7,609 | 1.5% | $73.32 | +38.7% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 39,102 | $7,519 | 1.5% | $104.09 | +57.8% | COM | 882508104 |
| NKE | NIKE INC | 46,249 | $7,145 | 1.4% | $88.28 | +42.4% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,617 | $7,048 | 1.4% | $55.63 | +36.1% | COM | 75513E101 |
| PPG | PPG INDS INC | 41,273 | $7,007 | 1.4% | $109.42 | +42.9% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 71,463 | $6,878 | 1.4% | $61.38 | +39.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 129,604 | $6,869 | 1.4% | $38.25 | +19.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 16,936 | $6,782 | 1.3% | $241.79 | +52.6% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 39,107 | $6,733 | 1.3% | $103.50 | +42.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 115,968 | $6,612 | 1.3% | $38.13 | +28.7% | CL A | 20030N101 |
| AFL | AFLAC INC | 122,702 | $6,584 | 1.3% | $41.64 | +17.8% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,951 | $6,545 | 1.3% | $141.30 | +24.8% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 15,947 | $6,545 | 1.3% | $256.76 | +44.0% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,196 | $6,527 | 1.3% | $172.20 | +13.6% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 21,858 | $6,444 | 1.3% | $181.74 | +47.5% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 14,704 | $6,440 | 1.3% | $297.42 | +41.3% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 33,941 | $6,390 | 1.3% | $147.43 | +15.9% | COM | 369550108 |
| XYL | XYLEM INC | 53,154 | $6,376 | 1.3% | $72.88 | +48.4% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 16,106 | $6,373 | 1.3% | $277.48 | +29.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 28,951 | $6,350 | 1.3% | $142.88 | +34.5% | COM | 438516106 |
| — | LINDE PLC | 21,845 | $6,315 | 1.2% | $216.79 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 50,656 | $6,288 | 1.2% | $92.97 | +17.8% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 118,334 | $6,288 | 1.2% | $36.82 | +35.5% | COM | 115236101 |
| COR | AMERISOURCEBERGEN CORP | 54,141 | $6,199 | 1.2% | $74.59 | +46.0% | COM | 03073E105 |
| WMT | WALMART INC | 43,938 | $6,196 | 1.2% | $37.26 | +17.6% | COM | 931142103 |
| AMGN | AMGEN INC | 24,893 | $6,068 | 1.2% | $186.60 | +13.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 19,004 | $6,060 | 1.2% | $203.65 | +39.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 22,251 | $6,011 | 1.2% | $186.97 | +18.3% | COM | 03027X100 |
| CB | CHUBB LIMITED | 37,678 | $5,989 | 1.2% | $131.92 | +17.7% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,707 | $5,929 | 1.2% | $111.35 | +32.7% | COM | 11133T103 |
| — | FEDERAL RLTY INVT TR | 50,433 | $5,909 | 1.2% | $104.95 | — | SH BEN INT NEW | 313747206 |
| VFC | V F CORP | 71,502 | $5,866 | 1.2% | $79.69 | +4.6% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 26,235 | $5,865 | 1.2% | $148.86 | +37.7% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,992 | $5,856 | 1.2% | $110.55 | +28.5% | COM | 030420103 |
| PAYX | PAYCHEX INC | 54,339 | $5,831 | 1.2% | $70.86 | +24.6% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 22,137 | $5,750 | 1.1% | $195.72 | +24.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 49,329 | $5,719 | 1.1% | $77.96 | +37.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 20,849 | $5,680 | 1.1% | $236.76 | +11.1% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,973 | $5,653 | 1.1% | $108.34 | +38.5% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 14,757 | $5,583 | 1.1% | $326.43 | +3.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 33,836 | $5,574 | 1.1% | $118.80 | +22.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 19,322 | $5,559 | 1.1% | $198.08 | +31.6% | COM | 009158106 |
| MMM | 3M CO | 27,904 | $5,543 | 1.1% | $111.67 | +25.7% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 88,220 | $5,508 | 1.1% | $46.48 | +17.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 24,766 | $5,447 | 1.1% | $152.26 | +31.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 40,170 | $5,420 | 1.1% | $107.19 | +12.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 73,804 | $5,408 | 1.1% | $62.15 | +7.0% | COM | 65339F101 |
| NJR | NEW JERSEY RES CORP | 136,372 | $5,396 | 1.1% | $31.13 | +14.2% | COM | 646025106 |
| MCD | MCDONALDS CORP | 23,112 | $5,339 | 1.1% | $174.15 | +20.2% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 71,537 | $5,334 | 1.1% | $46.03 | +26.7% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,328 | $5,325 | 1.1% | $98.62 | +15.0% | COM | 459200101 |
| FDS | FACTSET RESH SYS INC | 15,621 | $5,242 | 1.0% | $248.25 | +26.2% | COM | 303075105 |
| PEP | PEPSICO INC | 35,187 | $5,214 | 1.0% | $114.25 | +10.4% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 57,928 | $5,211 | 1.0% | $88.73 | — | INTERMED TERM | 921937819 |
| BF/B | BROWN FORMAN CORP | 68,854 | $5,160 | 1.0% | $59.06 | +17.4% | CL B | 115637209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,053 | $5,110 | 1.0% | $87.97 | +23.1% | COM | 45866F104 |
| SJM | SMUCKER J M CO | 38,792 | $5,026 | 1.0% | $89.43 | +27.3% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 30,664 | $5,014 | 1.0% | $138.21 | +9.1% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,843 | $4,978 | 1.0% | $42.66 | +1.8% | COM | 92343V104 |
| O | REALTY INCOME CORP | 73,824 | $4,927 | 1.0% | $52.35 | -1.0% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 19,877 | $4,834 | 1.0% | $225.05 | -1.3% | COM | 075887109 |
| ECL | ECOLAB INC | 22,998 | $4,737 | 0.9% | $180.28 | +14.5% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 52,799 | $4,663 | 0.9% | $79.21 | +1.9% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 57,045 | $4,641 | 0.9% | $60.89 | +20.6% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 48,078 | $4,621 | 0.9% | $89.77 | -0.6% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 78,196 | $4,620 | 0.9% | $51.65 | +4.5% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 50,925 | $4,530 | 0.9% | $75.28 | +7.1% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 24,988 | $4,496 | 0.9% | $131.36 | +19.8% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 52,715 | $4,492 | 0.9% | $71.05 | +15.3% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 65,383 | $4,307 | 0.9% | $52.47 | +14.2% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 53,167 | $4,266 | 0.8% | $67.13 | +4.7% | COM | 30040W108 |
| QUAL | ISHARES TR | 23,510 | $3,124 | 0.6% | $90.25 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 21,478 | $2,749 | 0.5% | $125.57 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 30,837 | $2,657 | 0.5% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 24,911 | $2,617 | 0.5% | $71.55 | — | MSCI USA VALUE | 46432F388 |
| BSV | VANGUARD BD INDEX FDS | 30,273 | $2,487 | 0.5% | $82.66 | — | SHORT TRM BOND | 921937827 |
| DECK | DECKERS OUTDOOR CORP | 6,236 | $2,395 | 0.5% | $56.43 | 0.0% | COM | 243537107 |
| VNLA | JANUS DETROIT STR TR | 43,070 | $2,163 | 0.4% | $50.35 | — | HENDRSN SHRT ETF | 47103U886 |
| SPY | SPDR S&P 500 ETF TR | 3,118 | $1,335 | 0.3% | $410.29 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 9,747 | $1,077 | 0.2% | $110.55 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 14,514 | $1,056 | 0.2% | $65.53 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,046 | $902 | 0.2% | $222.94 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 255 | $877 | 0.2% | $114.20 | +45.5% | COM | 023135106 |
| — | TABULA RASA HEALTHCARE INC | 16,209 | $810 | 0.2% | $52.26 | — | COM | 873379101 |
| IGSB | ISHARES TR | 14,570 | $799 | 0.2% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 12,226 | $616 | 0.1% | $41.86 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 18,317 | $478 | 0.1% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 14,962 | $395 | 0.1% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MTN | VAIL RESORTS INC | 1,183 | $374 | 0.1% | $236.65 | +34.7% | COM | 91879Q109 |
| TGT | TARGET CORP | 1,350 | $326 | 0.1% | $146.96 | +30.3% | COM | 87612E106 |
| AON | AON PLC | 1,363 | $325 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,683 | $316 | 0.1% | $65.24 | — | COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $315 | 0.1% | $217.92 | +28.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $306 | 0.1% | $154.94 | — | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 4,864 | $305 | 0.1% | $62.08 | — | CALIF MUN BD ETF | 464288356 |
| IJJ | ISHARES TR | 2,871 | $302 | 0.1% | $98.24 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 1,069 | $287 | 0.1% | $268.48 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 2,441 | $282 | 0.1% | $115.53 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 4,970 | $273 | 0.1% | $30.50 | — | FOCUSD VAL FAC | 46435U333 |
| USMV | ISHARES TR | 3,557 | $262 | 0.1% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 5,084 | $261 | 0.1% | $51.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 9,915 | $252 | 0.0% | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XOM | EXXON MOBIL CORP | 3,799 | $240 | 0.0% | $30.36 | +64.8% | COM | 30231G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,491 | $211 | 0.0% | $27.63 | — | CALIF AMT MUN | 46138E206 |
| MRK | MERCK & CO INC | 2,683 | $209 | 0.0% | $67.48 | -5.0% | COM | 58933Y105 |
| ITOT | ISHARES TR | 2,088 | $206 | 0.0% | $98.66 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 576 | $204 | 0.0% | $319.81 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 1,725 | $202 | 0.0% | $117.10 | — | NATIONAL MUN ETF | 464288414 |
| — | ENERPLUS CORP | 19,500 | $140 | 0.0% | $6.27 | — | COM | 292766102 |