CIK: 0001725888 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $181,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 28,428 | $10,285 | 5.7% | $39.08 | +92.1% | COM | 037833100 |
| USMV | ISHARES TR | 170,577 | $10,219 | 5.6% | $53.57 | — | MIN VOL USA ETF | 46429B697 |
| EEMV | ISHARES INC | 187,623 | $9,813 | 5.4% | $59.40 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 143,667 | $9,495 | 5.2% | $71.87 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOG | Alphabet Inc | 5,659 | $7,894 | 4.3% | $57.26 | +17.0% | Class C | 02079K107 |
| REET | ISHARES TR | 353,356 | $7,336 | 4.0% | $26.01 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 26,841 | $5,326 | 2.9% | $75.26 | +129.9% | COM | 594918104 |
| V | VISA INC | 23,718 | $4,539 | 2.5% | $104.38 | +68.2% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 15,453 | $4,478 | 2.5% | $186.06 | +40.3% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 3,096 | $4,326 | 2.4% | $57.46 | +16.5% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 16,909 | $4,162 | 2.3% | $141.67 | +41.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 19,070 | $3,210 | 1.8% | $72.14 | +91.1% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 42,516 | $2,787 | 1.5% | $53.68 | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 14,618 | $2,714 | 1.5% | $109.10 | +51.8% | CL A | 518439104 |
| — | RYDEX ETF TRUST | 26,905 | $2,701 | 1.5% | $107.56 | — | GUG S&P500 EQ WT | 78355W106 |
| NKE | NIKE INC | 25,958 | $2,489 | 1.4% | $51.78 | +65.1% | CL B | 654106103 |
| — | CIGNA CORPORATION | 12,554 | $2,355 | 1.3% | $149.47 | — | COM | 125509109 |
| AMGN | AMGEN INC | 9,380 | $2,172 | 1.2% | $146.19 | +31.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 54,480 | $2,121 | 1.2% | $30.68 | +6.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,708 | $1,958 | 1.1% | $39.64 | — | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS CORP | 10,148 | $1,855 | 1.0% | $138.65 | +16.1% | COM | 580135101 |
| — | GROUPE CGI INC | 29,074 | $1,835 | 1.0% | $78.42 | — | CL A SUB VTG | 39945C109 |
| RELX | RELX PLC | 76,501 | $1,807 | 1.0% | $22.08 | — | SPONSORED ADR | 759530108 |
| — | ZYNGA INC | 186,228 | $1,780 | 1.0% | $4.00 | — | CL A | 98986T108 |
| INTC | INTEL CORP | 29,907 | $1,743 | 1.0% | $36.55 | +45.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 8,138 | $1,731 | 1.0% | $163.68 | +6.7% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 14,523 | $1,729 | 1.0% | $26.82 | +42.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 20,765 | $1,612 | 0.9% | $82.57 | — | REIT ETF | 922908553 |
| ELV | ANTHEM INC | 6,028 | $1,563 | 0.9% | $249.81 | -1.1% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 5,162 | $1,512 | 0.8% | $241.35 | +13.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 564 | $1,512 | 0.8% | $93.15 | +29.7% | COM | 023135106 |
| NVS | NOVARTIS A G | 16,608 | $1,450 | 0.8% | $84.06 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 31,103 | $1,435 | 0.8% | $27.97 | +32.3% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 16,279 | $1,415 | 0.8% | $69.16 | +8.1% | COM | 136375102 |
| DIS | DISNEY WALT CO | 12,360 | $1,378 | 0.8% | $98.00 | +10.1% | COM DISNEY | 254687106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 14,800 | $1,299 | 0.7% | $61.62 | — | ADR | 502441306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,118 | $1,261 | 0.7% | $206.92 | -11.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,442 | $1,213 | 0.7% | $305.17 | +6.1% | COM | 539830109 |
| NTTYY | Nippon Telegraph & Telephone Corp | 51,859 | $1,212 | 0.7% | $36.15 | — | ADR | 654624105 |
| TJX | TJX COS INC NEW | 23,358 | $1,186 | 0.7% | $39.14 | +19.1% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 8,663 | $1,099 | 0.6% | $124.11 | — | SP ADR REP2COM | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,085 | $1,092 | 0.6% | $62.09 | +37.1% | COM | 45866F104 |
| SCCO | SOUTHERN COPPER CORP | 28,080 | $1,077 | 0.6% | $27.75 | -7.5% | COM | 84265V105 |
| SAP | SAP SE | 7,775 | $1,076 | 0.6% | $136.81 | — | SPON ADR | 803054204 |
| EBAY | EBAY INC | 19,220 | $986 | 0.5% | $33.03 | +16.3% | COM | 278642103 |
| — | UNILEVER PLC | 17,758 | $981 | 0.5% | $55.39 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $948 | 0.5% | $267.26 | +11.7% | COM | 666807102 |
| FISV | FISERV INC | 9,550 | $926 | 0.5% | $87.63 | +14.9% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,664 | $908 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $902 | 0.5% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| AZN | ASTRAZENECA PLC | 16,930 | $896 | 0.5% | $41.29 | — | SPONSORED ADR | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,681 | $889 | 0.5% | $63.47 | -35.7% | SHS - A - | N53745100 |
| FSLY | FASTLY INC | 11,269 | $881 | 0.5% | $39.40 | 0.0% | CL A | 31188V100 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $849 | 0.5% | $104.11 | -17.4% | COM | 693475105 |
| FDX | FEDEX CORP | 6,246 | $840 | 0.5% | $154.86 | -26.9% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 7,001 | $824 | 0.5% | $90.50 | +12.2% | COM | 742718109 |
| — | BROOKFIELD ASSET MGMT INC | 24,758 | $808 | 0.4% | $29.96 | — | CL A LTD VT SH | 112585104 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $781 | 0.4% | $42.03 | +9.5% | COM | 595112103 |
| — | UNILEVER N V | 14,414 | $774 | 0.4% | $56.33 | — | N Y SHS NEW | 904784709 |
| — | ACTIVISION BLIZZARD INC | 10,167 | $768 | 0.4% | $63.53 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 15,068 | $762 | 0.4% | $34.63 | +28.7% | CL A | 609207105 |
| MMM | 3M CO | 4,880 | $759 | 0.4% | $120.63 | -15.1% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 4,982 | $756 | 0.4% | $118.84 | +17.2% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,026 | $736 | 0.4% | $140.74 | -9.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $727 | 0.4% | $128.58 | +11.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 4,311 | $714 | 0.4% | $147.77 | -4.3% | COM | 907818108 |
| META | FACEBOOK INC | 3,216 | $710 | 0.4% | $182.10 | +13.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,391 | $707 | 0.4% | $104.74 | +5.8% | COM | 713448108 |
| CB | CHUBB LIMITED | 5,562 | $699 | 0.4% | $129.36 | -17.9% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $673 | 0.4% | $137.94 | -4.6% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 1,829 | $667 | 0.4% | $207.76 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 10,331 | $666 | 0.4% | $56.03 | -6.1% | COM | 126650100 |
| ACWV | ISHARES INC | 7,550 | $658 | 0.4% | $87.93 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 21,514 | $650 | 0.4% | $39.51 | — | INTL DEVPPTY ETF | 464288422 |
| TGT | TARGET CORP | 5,357 | $635 | 0.3% | $67.73 | +45.0% | COM | 87612E106 |
| T | AT&T INC | 19,810 | $593 | 0.3% | $15.25 | +1.6% | COM | 00206R102 |
| PCAR | PACCAR INC | 7,800 | $575 | 0.3% | $36.20 | +5.4% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,431 | $572 | 0.3% | $86.44 | +7.6% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,257 | $561 | 0.3% | $40.19 | +1.4% | COM | 92343V104 |
| RCI | ROGERS COMMUNICATIONS INC | 13,622 | $550 | 0.3% | $41.65 | 0.0% | CL B | 775109200 |
| KO | COCA COLA CO | 11,956 | $530 | 0.3% | $35.63 | +8.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $530 | 0.3% | $310901.97 | -11.9% | CL A | 084670108 |
| — | SIRIUS XM HLDGS INC | 90,157 | $514 | 0.3% | $5.36 | — | COM | 82968B103 |
| — | THOMSON REUTERS CORP | 7,543 | $505 | 0.3% | $69.08 | — | COM NEW | 884903709 |
| CME | CME GROUP INC | 3,096 | $502 | 0.3% | $144.47 | -0.1% | COM CL A | 12572Q105 |
| BRDCY | Bridgestone Corp | 30,800 | $500 | 0.3% | $22.01 | — | ADR | 108441205 |
| SRE | SEMPRA ENERGY | 4,126 | $487 | 0.3% | $53.29 | -4.2% | COM | 816851109 |
| WTRE | WISDOMTREE TR | 19,984 | $476 | 0.3% | $32.40 | — | GLB EX US RL EST | 97717W331 |
| DLS | WISDOMTREE TR | 8,441 | $469 | 0.3% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| NGG | NATIONAL GRID PLC | 7,759 | $466 | 0.3% | $53.21 | — | SPONSORED ADR NE | 636274409 |
| DGS | WISDOMTREE TR | 11,856 | $465 | 0.3% | $51.94 | — | EMG MKTS SMCAP | 97717W281 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,672 | $458 | 0.3% | $40.54 | — | SPONSORED ADR | 358029106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 138,300 | $458 | 0.3% | $3.31 | — | SP ADR REP COM | 90400P101 |
| — | RYDEX ETF TRUST | 9,480 | $438 | 0.2% | $63.85 | — | GUG S&P SC600 PV | 78355W700 |
| JCI | JOHNSON CTLS INTL PLC | 12,603 | $426 | 0.2% | $27.45 | 0.0% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 5,215 | $423 | 0.2% | $75.48 | -1.3% | COM | 760759100 |
| BASFY | BASF SE | 28,800 | $406 | 0.2% | $14.10 | — | ADR | 055262505 |
| ABBNY | ABB LTD | 18,075 | $401 | 0.2% | $20.03 | — | SPONSORED ADR | 000375204 |
| — | APTIV PLC | 5,103 | $386 | 0.2% | $80.89 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 5,021 | $382 | 0.2% | $62.14 | +1.2% | COM | 58933Y105 |
| SHY | ISHARES TR | 4,345 | $376 | 0.2% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| IMO | IMPERIAL OIL LTD | 23,741 | $376 | 0.2% | $12.85 | 0.0% | COM NEW | 453038408 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,459 | $366 | 0.2% | $36.57 | — | SPON ADR NEW11 | 17133Q502 |
| BTI | BRITISH AMERN TOB PLC | 9,268 | $363 | 0.2% | $39.17 | — | SPONSORED ADR | 110448107 |
| IX | ORIX CORP | 5,819 | $359 | 0.2% | $61.69 | — | SPONSORED ADR | 686330101 |
| DEO | DIAGEO P L C | 2,662 | $357 | 0.2% | $171.17 | — | SPON ADR NEW | 25243Q205 |
| KMTUY | Komatsu Ltd | 17,600 | $356 | 0.2% | $33.64 | — | COM | 500458401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,981 | $345 | 0.2% | $115.06 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,792 | $334 | 0.2% | $98.62 | -7.3% | COM | 459200101 |
| ALIZY | ALLIANZ SE | 16,410 | $331 | 0.2% | $16.94 | — | ADR UNSPONSORED | 018820100 |
| — | AON PLC | 1,711 | $322 | 0.2% | $192.87 | — | SHS CL A | G0408V102 |
| COST | COSTCO WHSL CORP NEW | 1,051 | $317 | 0.2% | $232.82 | +19.9% | COM | 22160K105 |
| INFY | INFOSYS LTD | 32,722 | $313 | 0.2% | $13.46 | — | SPONSORED ADR | 456788108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,357 | $309 | 0.2% | $103.29 | +13.0% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 5,008 | $307 | 0.2% | $57.46 | -12.5% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $297 | 0.2% | $70.69 | +11.6% | COM | 00846U101 |
| — | Marine Harvest ASA | 15,099 | $283 | 0.2% | $26.03 | — | ADR | 56824R205 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,388 | $280 | 0.2% | $37.90 | — | SPDN ADR NEW | 83175M205 |
| SYY | SYSCO CORP | 4,887 | $266 | 0.1% | $59.55 | -24.1% | COM | 871829107 |
| ERIC | ERICSSON | 27,863 | $257 | 0.1% | $9.22 | — | ADR B SEK 10 | 294821608 |
| NJDCY | Nidec Corporation | 14,964 | $252 | 0.1% | $25.53 | — | ADR | 654090109 |
| DHI | D R HORTON INC | 4,595 | $251 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| NICE | NICE LTD | 1,314 | $244 | 0.1% | $185.69 | — | SPONSORED ADR | 653656108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300 | $244 | 0.1% | $37.95 | — | COM C SIRIUSXM | 531229607 |
| DBP | POWERSHARES DB MULTI-SECTOR | 5,109 | $241 | 0.1% | $41.69 | — | PRECIOUS METAL | 46140H502 |
| KMB | KIMBERLY CLARK CORP | 1,706 | $238 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 7,000 | $234 | 0.1% | $48.47 | — | SPONSORED ADR | 16941M109 |
| AVGO | BROADCOM INC | 751 | $233 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,824 | $228 | 0.1% | $109.04 | +7.8% | COM SER C | 530307305 |
| ORCL | ORACLE CORP | 4,113 | $225 | 0.1% | $49.16 | -0.3% | COM | 68389X105 |
| AFL | AFLAC INC | 5,957 | $211 | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| ABEV | AMBEV SA | 75,000 | $201 | 0.1% | $6.46 | — | SPONSORED ADR | 02319V103 |
| SUHJY | Sun Hung Kai Properties Limited | 15,700 | $199 | 0.1% | $16.05 | — | ADR | 86676H302 |
| — | ENEL AMERICAS S A | 25,064 | $189 | 0.1% | $7.54 | — | SPONSORED ADR | 29274F104 |
| WIT | WIPRO LTD | 41,197 | $135 | 0.1% | $3.28 | — | COM | 97651M109 |
| CKHUY | CK HUTCHISON HLDGS | 20,200 | $128 | 0.1% | $10.50 | — | COM | 12562Y100 |
| SID | COMPANHIA SIDERURGICA NACION | 16,800 | $32 | 0.0% | $4.29 | — | SPONSORED ADR | 20440W105 |