CIK: 0001729049 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $152,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 172,715 | $13,278 | 8.7% | $65.01 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,467 | $8,066 | 5.3% | $39.52 | +56.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,340 | $5,888 | 3.9% | $77.59 | +79.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,178 | $5,129 | 3.4% | $159.17 | +71.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CL C | 2,997 | $4,007 | 2.6% | $50.93 | +25.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 28,194 | $3,930 | 2.6% | $83.39 | +30.3% | COM | 46625H100 |
| BA | BOEING CO | 11,986 | $3,905 | 2.6% | $267.51 | +31.2% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 17,001 | $3,580 | 2.4% | $131.21 | +36.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 25,731 | $3,517 | 2.3% | $89.53 | +26.0% | COM | 713448108 |
| — | BLACKROCK INC | 6,714 | $3,375 | 2.2% | $495.35 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 26,839 | $3,352 | 2.2% | $72.24 | +45.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,716 | $3,314 | 2.2% | $109.22 | +4.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,949 | $3,312 | 2.2% | $32.36 | +32.2% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,965 | $3,258 | 2.1% | $37.99 | +105.5% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 21,499 | $3,220 | 2.1% | $124.31 | — | COM | 913017109 |
| INTC | INTEL CORP | 53,483 | $3,201 | 2.1% | $38.04 | +29.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,822 | $3,161 | 2.1% | $266.88 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 21,010 | $3,039 | 2.0% | $100.32 | +35.3% | COM | 254687106 |
| MTB | M & T BK CORP | 17,734 | $3,010 | 2.0% | $129.73 | +2.4% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 18,366 | $3,005 | 2.0% | $137.25 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 31,293 | $2,964 | 1.9% | $66.56 | +19.7% | SHS | G29183103 |
| PH | PARKER HANNIFIN CORP | 13,757 | $2,831 | 1.9% | $153.79 | +15.5% | COM | 701094104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,643 | $2,807 | 1.8% | $68.14 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 23,264 | $2,804 | 1.8% | $85.16 | +5.3% | COM | 166764100 |
| NKE | NIKE INC | 27,293 | $2,765 | 1.8% | $53.79 | +61.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 11,976 | $2,754 | 1.8% | $193.73 | -3.2% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,185 | $2,697 | 1.8% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 11,759 | $2,663 | 1.8% | $192.20 | +13.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 15,219 | $2,475 | 1.6% | $103.82 | +49.2% | COM | 79466L302 |
| BAC | BANK AMER CORP | 65,961 | $2,323 | 1.5% | $23.07 | +20.5% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 107,997 | $2,280 | 1.5% | $14.19 | — | COM | 58463J304 |
| MRK | MERCK & CO INC | 22,193 | $2,018 | 1.3% | $43.46 | +55.4% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 31,662 | $1,881 | 1.2% | $59.06 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 19,924 | $1,817 | 1.2% | $64.21 | +11.8% | COM | 26441C204 |
| MMM | 3M CO | 10,242 | $1,807 | 1.2% | $140.79 | -20.6% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,418 | $1,785 | 1.2% | $167.77 | — | SPONSORED ADS | 01609W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54,913 | $1,617 | 1.1% | $29.78 | -8.7% | COM | 28414H103 |
| APH | AMPHENOL CORP | 14,921 | $1,615 | 1.1% | $22.63 | +6.4% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,901 | $1,598 | 1.1% | $75.53 | 0.0% | COM | 09061G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,420 | $1,568 | 1.0% | $43.27 | +4.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,212 | $1,503 | 1.0% | $102.24 | -2.3% | COM | 459200101 |
| — | SLACK TECHNOLOGIES INC | 61,216 | $1,376 | 0.9% | $31.70 | — | COM CL A | 83088V102 |
| MDXG | MIMEDX GROUP INC | 168,650 | $1,278 | 0.8% | $3.71 | +63.3% | COM | 602496101 |
| BIDU | BAIDU INC | 10,041 | $1,269 | 0.8% | $197.22 | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 10,542 | $1,253 | 0.8% | $25.78 | +41.1% | COM | 931142103 |
| — | CHIMERA INVT CORP | 50,786 | $1,044 | 0.7% | $18.55 | — | COM | 16934Q208 |
| HON | HONEYWELL INTL INC | 5,886 | $1,042 | 0.7% | $121.16 | +18.8% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 10,870 | $983 | 0.6% | $64.09 | +12.0% | COM | 209115104 |
| META | FACEBOOK INC | 4,542 | $932 | 0.6% | $175.09 | +9.9% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,220 | $918 | 0.6% | $247.43 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 5,502 | $786 | 0.5% | $123.78 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 5,095 | $782 | 0.5% | $107.52 | +15.8% | COM | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 11,035 | $664 | 0.4% | $54.03 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 15,861 | $621 | 0.4% | $23.84 | +12.1% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 8,181 | $619 | 0.4% | $70.12 | — | US SML CAP ETF | 808524607 |
| NEOG | NEOGEN CORP | 9,200 | $600 | 0.4% | $36.19 | -9.2% | COM | 640491106 |
| ZTS | ZOETIS INC | 4,379 | $580 | 0.4% | $68.52 | +72.4% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 13,014 | $438 | 0.3% | $34.01 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 3,134 | $412 | 0.3% | $75.28 | +42.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,458 | $381 | 0.3% | $57.12 | -8.8% | COM | 30231G102 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,704 | $365 | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON.COM INC. | 197 | $364 | 0.2% | $56.58 | +56.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 4,594 | $353 | 0.2% | $70.57 | — | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC NEW | 10,980 | $350 | 0.2% | $22.28 | +7.6% | COM | 46284V101 |
| V | VISA INC | 1,816 | $341 | 0.2% | $127.56 | +35.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $340 | 0.2% | $284799.47 | +14.4% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $306 | 0.2% | $69.58 | -13.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 158 | $212 | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,700 | $156 | 0.1% | $14.58 | — | PHYSCL GOLD SHS | 00326A104 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,000 | $51 | 0.0% | $2.38 | 0.0% | COM NEW | 83587F202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $42 | 0.0% | $8.10 | -52.5% | COM NEW | 528872302 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $30 | 0.0% | $10.05 | — | COM | 849431101 |