CIK: 0001729049 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $146,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 174,894 | $12,849 | 8.8% | $64.89 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 26,700 | $9,740 | 6.7% | $39.52 | +90.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,190 | $7,772 | 5.3% | $80.49 | +115.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,215 | $5,090 | 3.5% | $160.92 | +69.9% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC. | 1,547 | $4,268 | 2.9% | $91.67 | +31.7% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 3,006 | $4,249 | 2.9% | $50.93 | +31.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 17,619 | $3,783 | 2.6% | $133.04 | +31.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 6,685 | $3,637 | 2.5% | $495.35 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 25,601 | $3,386 | 2.3% | $89.53 | +23.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,615 | $3,287 | 2.2% | $33.23 | +22.6% | COM | 92343V104 |
| INTC | INTEL CORP | 54,304 | $3,249 | 2.2% | $38.30 | +38.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 26,826 | $3,208 | 2.2% | $72.24 | +40.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,711 | $3,194 | 2.2% | $109.22 | +13.7% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,121 | $2,911 | 2.0% | $60.11 | +18.2% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 15,380 | $2,881 | 2.0% | $105.18 | +58.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 9,145 | $2,820 | 1.9% | $266.88 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 31,548 | $2,760 | 1.9% | $66.56 | +12.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 29,011 | $2,729 | 1.9% | $83.64 | -2.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 17,385 | $2,721 | 1.9% | $137.25 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYSTEMS INC | 56,789 | $2,649 | 1.8% | $37.00 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC | 26,995 | $2,647 | 1.8% | $53.79 | +58.9% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 14,008 | $2,567 | 1.8% | $154.04 | -3.0% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,519 | $2,558 | 1.7% | $54.61 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 22,849 | $2,548 | 1.7% | $102.21 | +5.5% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 31,921 | $2,423 | 1.7% | $59.07 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,502 | $2,410 | 1.6% | $194.86 | -6.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 12,177 | $2,406 | 1.6% | $193.50 | -15.2% | COM | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,068 | $2,352 | 1.6% | $75.65 | +31.4% | COM | 09061G101 |
| — | SLACK TECHNOLOGIES INC | 72,838 | $2,265 | 1.5% | $30.95 | — | COM CL A | 83088V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,655 | $2,159 | 1.5% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 23,370 | $2,085 | 1.4% | $85.07 | -17.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 87,533 | $2,079 | 1.4% | $23.77 | -13.5% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 109,146 | $2,052 | 1.4% | $14.19 | — | COM | 58463J304 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,655 | $1,867 | 1.3% | $168.52 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 22,924 | $1,773 | 1.2% | $44.11 | +42.5% | COM | 58933Y105 |
| MMM | 3M CO | 10,878 | $1,697 | 1.2% | $138.71 | -26.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 20,397 | $1,630 | 1.1% | $64.36 | +5.1% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,581 | $1,445 | 1.0% | $43.27 | +10.7% | COM | 110122108 |
| BIDU | BAIDU INC | 12,002 | $1,439 | 1.0% | $181.79 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,340 | $1,370 | 0.9% | $102.24 | -10.6% | COM | 459200101 |
| WMT | WALMART INC | 10,537 | $1,262 | 0.9% | $25.78 | +47.6% | COM | 931142103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,666 | $1,215 | 0.8% | $29.63 | -25.5% | COM | 28414H103 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $1,206 | 0.8% | $42.28 | 0.0% | COM | 75955J402 |
| CLX | CLOROX CO DEL | 5,170 | $1,134 | 0.8% | $108.37 | +55.7% | COM | 189054109 |
| META | FACEBOOK INC | 4,499 | $1,022 | 0.7% | $175.09 | +18.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 5,502 | $921 | 0.6% | $123.78 | — | GOLD SHS | 78463V107 |
| MDXG | MIMEDX GROUP INC | 168,650 | $911 | 0.6% | $3.71 | +5.0% | COM | 602496101 |
| NEOG | NEOGEN CORP | 11,253 | $873 | 0.6% | $35.58 | -5.0% | COM | 640491106 |
| HON | HONEYWELL INTL INC | 5,886 | $851 | 0.6% | $121.16 | -2.7% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,185 | $821 | 0.6% | $247.43 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $737 | 0.5% | $64.09 | -2.3% | COM | 209115104 |
| — | CHIMERA INVT CORP | 69,559 | $668 | 0.5% | $16.12 | — | COM | 16934Q208 |
| SCHM | SCHWAB STRATEGIC TR | 11,845 | $623 | 0.4% | $53.40 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,741 | $571 | 0.4% | $69.15 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,830 | $525 | 0.4% | $68.52 | +81.6% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 3,134 | $515 | 0.4% | $75.28 | +91.2% | COM | 532457108 |
| PFE | PFIZER INC | 14,672 | $480 | 0.3% | $23.84 | +9.0% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 5,207 | $386 | 0.3% | $69.63 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,816 | $351 | 0.2% | $127.56 | +37.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 11,292 | $336 | 0.2% | $34.01 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $315 | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC NEW | 11,950 | $312 | 0.2% | $22.30 | -13.5% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $267 | 0.2% | $284799.47 | -3.8% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $252 | 0.2% | $69.58 | -21.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,458 | $244 | 0.2% | $57.12 | -39.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC CL A | 156 | $221 | 0.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 199 | $215 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,000 | $94 | 0.1% | $2.38 | +60.6% | COM NEW | 83587F202 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $28 | 0.0% | $10.05 | — | COM | 849431101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $20 | 0.0% | $8.10 | -75.8% | COM NEW | 528872302 |