CIK: 0001729049 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $197,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 176,053 | $17,026 | 8.6% | $64.89 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 106,533 | $13,013 | 6.6% | $89.18 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,495 | $9,076 | 4.6% | $80.49 | +176.9% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 3,024 | $6,256 | 3.2% | $50.93 | +93.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 17,229 | $6,134 | 3.1% | $160.92 | +111.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 6,741 | $5,082 | 2.6% | $495.35 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC. | 1,629 | $5,040 | 2.6% | $94.47 | +67.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 17,858 | $4,933 | 2.5% | $133.04 | +81.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 30,516 | $4,645 | 2.4% | $84.58 | +50.4% | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 14,389 | $4,539 | 2.3% | $155.87 | +73.6% | COM | 701094104 |
| ETN | EATON CORP PLC | 32,266 | $4,462 | 2.3% | $67.52 | +76.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 23,823 | $4,396 | 2.2% | $104.00 | +73.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 25,848 | $4,248 | 2.2% | $112.03 | +25.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 12,641 | $4,134 | 2.1% | $195.00 | +42.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 29,527 | $3,999 | 2.0% | $76.24 | +51.7% | COM | 742718109 |
| PEP | PEPSICO INC | 27,916 | $3,949 | 2.0% | $91.92 | +28.3% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 43,686 | $3,654 | 1.9% | $60.90 | +38.8% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,330 | $3,624 | 1.8% | $33.56 | +25.9% | COM | 92343V104 |
| NKE | NIKE INC | 26,960 | $3,583 | 1.8% | $54.60 | +137.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,013 | $3,580 | 1.8% | $196.02 | +23.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 16,994 | $3,512 | 1.8% | $137.25 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,069 | $3,482 | 1.8% | $55.13 | +18.4% | COM | 75513E101 |
| BAC | BANK AMER CORP | 89,094 | $3,447 | 1.7% | $24.00 | +27.7% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 16,255 | $3,444 | 1.7% | $111.80 | +96.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 8,562 | $3,393 | 1.7% | $266.88 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 32,908 | $3,060 | 1.6% | $59.77 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,240 | $2,971 | 1.5% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,018 | $2,815 | 1.4% | $127.17 | -3.8% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC | 18,411 | $2,727 | 1.4% | $131.67 | 0.0% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 24,583 | $2,576 | 1.3% | $84.64 | -6.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 32,662 | $2,518 | 1.3% | $50.36 | +25.2% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 117,732 | $2,505 | 1.3% | $14.65 | — | COM | 58463J304 |
| — | ARISTA NETWORKS INC | 7,388 | $2,230 | 1.1% | $209.18 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 23,070 | $2,227 | 1.1% | $65.34 | +15.5% | COM | 26441C204 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,639 | $2,185 | 1.1% | $174.40 | — | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 11,787 | $2,174 | 1.1% | $26.07 | +25.5% | COM | 34959E109 |
| — | CHIMERA INVT CORP | 163,580 | $2,077 | 1.1% | $11.81 | — | COM | 16934Q208 |
| ON | ON SEMICONDUCTOR CORP | 43,401 | $1,806 | 0.9% | $38.38 | 0.0% | COM | 682189105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,332 | $1,747 | 0.9% | $29.67 | +3.7% | COM | 28414H103 |
| MDXG | MIMEDX GROUP INC | 168,650 | $1,737 | 0.9% | $3.71 | +160.2% | COM | 602496101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,310 | $1,685 | 0.9% | $77.17 | +5.9% | COM | 09061G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,782 | $1,628 | 0.8% | $43.79 | +16.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,037 | $1,604 | 0.8% | $101.96 | -3.8% | COM | 459200101 |
| TDOC | TELADOC HEALTH INC | 8,727 | $1,586 | 0.8% | $205.43 | +12.9% | COM | 87918A105 |
| INTC | INTEL CORP | 23,762 | $1,521 | 0.8% | $38.49 | +40.5% | COM | 458140100 |
| V | VISA INC | 6,900 | $1,461 | 0.7% | $175.63 | +15.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,687 | $1,452 | 0.7% | $26.04 | +66.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,622 | $1,437 | 0.7% | $126.10 | +24.2% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 25,534 | $1,320 | 0.7% | $37.05 | +9.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 5,932 | $1,288 | 0.7% | $121.16 | +45.8% | COM | 438516106 |
| META | FACEBOOK INC | 3,816 | $1,124 | 0.6% | $175.09 | +52.7% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 5,160 | $995 | 0.5% | $109.52 | +50.7% | COM | 189054109 |
| NEOG | NEOGEN CORP | 10,760 | $956 | 0.5% | $35.58 | +17.8% | COM | 640491106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,880 | $951 | 0.5% | $247.43 | — | UT SER 1 | 78467X109 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $949 | 0.5% | $42.28 | -17.3% | COM | 75955J402 |
| GLD | SPDR GOLD TRUST | 5,648 | $903 | 0.5% | $124.99 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 11,344 | $844 | 0.4% | $53.62 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,385 | $836 | 0.4% | $69.15 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $766 | 0.4% | $64.09 | -7.7% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,888 | $612 | 0.3% | $69.76 | +117.4% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 3,146 | $588 | 0.3% | $75.28 | +147.2% | COM | 532457108 |
| PFE | PFIZER INC | 15,943 | $578 | 0.3% | $24.15 | +16.1% | COM | 717081103 |
| TSLA | TESLA INC | 800 | $534 | 0.3% | $102.16 | +145.8% | COM | 88160R101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $458 | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC NEW | 12,295 | $455 | 0.2% | $22.30 | +22.0% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 4,703 | $452 | 0.2% | $70.24 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 10,890 | $410 | 0.2% | $34.01 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $386 | 0.2% | $284799.47 | +28.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC CL A | 165 | $340 | 0.2% | $68.61 | +42.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,633 | $322 | 0.2% | $69.58 | -4.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,208 | $291 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 516 | $275 | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $59 | 0.0% | $8.10 | -14.5% | COM NEW | 528872302 |