CIK: 0001729049 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $129,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 167,364 | $11,804 | 9.1% | $64.86 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,645 | $5,472 | 4.2% | $39.52 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,710 | $4,918 | 3.8% | $76.43 | +56.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,173 | $4,543 | 3.5% | $159.17 | +51.6% | CL A | 57636Q104 |
| BA | BOEING CO | 11,744 | $4,275 | 3.3% | $266.11 | +34.2% | COM | 097023105 |
| PEP | PEPSICO INC | 25,152 | $3,298 | 2.6% | $89.08 | +17.6% | COM | 713448108 |
| GOOG | ALPHABET INC CL C | 2,980 | $3,221 | 2.5% | $50.93 | +12.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 22,451 | $3,127 | 2.4% | $109.17 | +5.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 16,816 | $3,107 | 2.4% | $131.21 | +24.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 27,449 | $3,069 | 2.4% | $82.86 | +11.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,970 | $3,026 | 2.3% | $32.20 | +24.3% | COM | 92343V104 |
| — | BLACKROCK INC | 6,316 | $2,964 | 2.3% | $497.72 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 19,570 | $2,937 | 2.3% | $137.25 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 26,210 | $2,874 | 2.2% | $71.67 | +26.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 9,778 | $2,865 | 2.2% | $266.88 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 20,475 | $2,859 | 2.2% | $97.75 | +31.0% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 20,947 | $2,727 | 2.1% | $123.28 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,216 | $2,702 | 2.1% | $68.36 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 21,622 | $2,691 | 2.1% | $84.75 | +6.5% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,111 | $2,607 | 2.0% | $37.99 | +59.1% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,304 | $2,590 | 2.0% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 30,413 | $2,533 | 2.0% | $66.32 | +7.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 11,528 | $2,457 | 1.9% | $191.91 | +7.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 49,004 | $2,346 | 1.8% | $37.47 | +15.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 11,373 | $2,327 | 1.8% | $194.33 | -13.0% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 15,282 | $2,319 | 1.8% | $103.82 | +49.1% | COM | 79466L302 |
| MTB | M & T BK CORP | 13,545 | $2,304 | 1.8% | $130.27 | +2.7% | COM | 55261F104 |
| NKE | NIKE INC | 27,300 | $2,292 | 1.8% | $53.79 | +43.3% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 12,920 | $2,197 | 1.7% | $153.13 | +2.2% | COM | 701094104 |
| BAC | BANK AMER CORP | 64,866 | $1,881 | 1.5% | $23.01 | +6.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 21,628 | $1,814 | 1.4% | $43.05 | +44.3% | COM | 58933Y105 |
| MMM | 3M CO | 10,179 | $1,764 | 1.4% | $141.87 | -15.0% | COM | 88579Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 98,712 | $1,722 | 1.3% | $13.66 | — | COM | 58463J304 |
| — | ACTIVISION BLIZZARD INC | 30,698 | $1,449 | 1.1% | $59.05 | — | COM | 00507V109 |
| — | SLACK TECHNOLOGIES INC | 37,514 | $1,407 | 1.1% | $37.51 | — | COM CL A | 83088V102 |
| DUK | DUKE ENERGY CORP NEW | 15,726 | $1,388 | 1.1% | $62.45 | +8.5% | COM | 26441C204 |
| — | CELGENE CORP | 14,873 | $1,375 | 1.1% | $99.79 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,897 | $1,338 | 1.0% | $165.21 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP | 13,930 | $1,336 | 1.0% | $22.58 | 0.0% | CL A | 032095101 |
| BIDU | BAIDU INC | 10,972 | $1,288 | 1.0% | $197.22 | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 10,245 | $1,132 | 0.9% | $25.51 | +22.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,886 | $1,028 | 0.8% | $121.16 | +14.4% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,396 | $1,016 | 0.8% | $43.67 | -17.3% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 11,220 | $984 | 0.8% | $64.09 | +5.9% | COM | 209115104 |
| META | FACEBOOK INC | 4,876 | $941 | 0.7% | $175.09 | +3.6% | CL A | 30303M102 |
| — | CHIMERA INVT CORP | 47,741 | $901 | 0.7% | $18.48 | — | COM | 16934Q208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,280 | $872 | 0.7% | $247.43 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 5,469 | $837 | 0.6% | $107.52 | +16.9% | COM | 189054109 |
| PFE | PFIZER INC | 18,572 | $805 | 0.6% | $23.80 | +22.8% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 5,634 | $750 | 0.6% | $123.78 | — | GOLD SHS | 78463V107 |
| MDXG | MIMEDX GROUP INC | 168,650 | $683 | 0.5% | $3.71 | -0.6% | COM | 602496101 |
| NEOG | NEOGEN CORP | 9,330 | $579 | 0.4% | $36.19 | -18.6% | COM | 640491106 |
| SCHM | SCHWAB STRATEGIC TR | 10,075 | $575 | 0.4% | $53.72 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 7,520 | $538 | 0.4% | $70.05 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 4,379 | $497 | 0.4% | $68.52 | +44.9% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,458 | $418 | 0.3% | $57.12 | -0.4% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 12,910 | $414 | 0.3% | $34.01 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,946 | $406 | 0.3% | $101.88 | -3.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,309 | $367 | 0.3% | $75.28 | +43.5% | COM | 532457108 |
| AMZN | AMAZON.COM INC. | 194 | $367 | 0.3% | $55.75 | +67.1% | COM | 023135106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,704 | $342 | 0.3% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $318 | 0.2% | $284799.47 | +9.2% | CL A | 084670108 |
| V | VISA INC | 1,816 | $315 | 0.2% | $127.56 | +22.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $283 | 0.2% | $69.58 | -16.3% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 3,720 | $261 | 0.2% | $70.16 | — | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC NEW | 7,885 | $247 | 0.2% | $22.02 | +4.8% | COM | 46284V101 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $69 | 0.1% | $10.40 | — | COM | 849431101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $63 | 0.0% | $8.10 | -26.1% | COM NEW | 528872302 |