CIK: 0001729359 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $119,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 92,718 | $14,192 | 11.9% | $153.07 | — | DOW JONES US ETF | 464287846 |
| LMT | LOCKHEED MARTIN CORP | 12,998 | $4,743 | 4.0% | $268.72 | +20.5% | COM | 539830109 |
| IVV | ISHARES TR | 11,919 | $3,691 | 3.1% | $286.97 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,467 | $2,724 | 2.3% | $45.43 | +65.3% | COM | 037833100 |
| IVW | ISHARES TR | 13,054 | $2,709 | 2.3% | $163.12 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 18,597 | $2,513 | 2.1% | $72.41 | +42.7% | COM | 548661107 |
| AGG | ISHARES TR | 19,057 | $2,253 | 1.9% | $112.65 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 4,995 | $2,174 | 1.8% | $212.38 | +74.5% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 15,606 | $2,061 | 1.7% | $92.91 | +23.6% | COM | 285512109 |
| F | FORD MTR CO DEL | 326,049 | $1,982 | 1.7% | $6.85 | -38.7% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 26,934 | $1,973 | 1.7% | $59.11 | +5.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 30,317 | $1,970 | 1.7% | $55.45 | -5.1% | COM | 126650100 |
| FAST | FASTENAL CO | 45,896 | $1,966 | 1.7% | $16.59 | 0.0% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 13,797 | $1,940 | 1.6% | $110.53 | +12.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 48,998 | $1,923 | 1.6% | $32.98 | -24.3% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 10,078 | $1,888 | 1.6% | $118.88 | +40.0% | COM | 79466L302 |
| INTC | INTEL CORP | 31,256 | $1,870 | 1.6% | $40.09 | +32.7% | COM | 458140100 |
| META | FACEBOOK INC | 8,061 | $1,830 | 1.5% | $177.73 | +16.7% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,176 | $1,809 | 1.5% | $39.38 | +2.4% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 6,102 | $1,800 | 1.5% | $207.13 | +26.1% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,681 | $1,798 | 1.5% | $108.34 | +0.1% | COM | 459506101 |
| IJJ | ISHARES TR | 13,457 | $1,789 | 1.5% | $147.93 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 59,148 | $1,788 | 1.5% | $15.61 | -0.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 15,772 | $1,754 | 1.5% | $86.29 | -7.6% | CL B | 911312106 |
| IWR | ISHARES TR | 32,097 | $1,720 | 1.4% | $53.39 | — | RUS MID CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 35,498 | $1,713 | 1.4% | $33.58 | +21.6% | COM | 440452100 |
| CSGP | COSTAR GROUP INC | 2,359 | $1,676 | 1.4% | $36.48 | +77.2% | COM | 22160N109 |
| MDLZ | MONDELEZ INTL INC | 32,545 | $1,664 | 1.4% | $34.56 | +28.9% | CL A | 609207105 |
| PFE | PFIZER INC | 50,774 | $1,660 | 1.4% | $28.78 | -9.7% | COM | 717081103 |
| V | VISA INC | 8,555 | $1,652 | 1.4% | $122.56 | +43.2% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 2,862 | $1,631 | 1.4% | $183.01 | -2.0% | COM NEW | 46120E602 |
| CM | CANADIAN IMP BK COMM | 23,926 | $1,602 | 1.3% | $31.60 | -23.7% | COM | 136069101 |
| ALL | ALLSTATE CORP | 16,480 | $1,598 | 1.3% | $84.10 | +1.8% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 15,074 | $1,597 | 1.3% | $71.09 | +29.6% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,831 | $1,579 | 1.3% | $54.74 | +21.7% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 19,150 | $1,571 | 1.3% | $64.45 | +15.6% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,837 | $1,550 | 1.3% | $91.40 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 12,767 | $1,527 | 1.3% | $101.53 | 0.0% | COM | 742718109 |
| O | REALTY INCOME CORP | 25,406 | $1,512 | 1.3% | $39.07 | +2.7% | COM | 756109104 |
| IMCG | ISHARES TR | 5,061 | $1,484 | 1.2% | $247.25 | — | MRGSTR MD CP GRW | 464288307 |
| PVH | PVH CORPORATION | 30,226 | $1,452 | 1.2% | $92.42 | -49.9% | COM | 693656100 |
| DEO | DIAGEO P L C | 10,787 | $1,450 | 1.2% | $145.60 | — | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 23,194 | $1,450 | 1.2% | $38.21 | +38.2% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,718 | $1,412 | 1.2% | $41.12 | 0.0% | COM | 744573106 |
| RCI | ROGERS COMMUNICATIONS INC | 34,786 | $1,398 | 1.2% | $46.80 | -11.0% | CL B | 775109200 |
| CVX | CHEVRON CORP NEW | 15,417 | $1,376 | 1.2% | $84.73 | -17.6% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 34,963 | $1,351 | 1.1% | $39.79 | -21.9% | COM | 064058100 |
| FDX | FEDEX CORP | 9,613 | $1,348 | 1.1% | $166.72 | -32.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 17,814 | $1,311 | 1.1% | $53.16 | +24.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 8,716 | $1,303 | 1.1% | $159.95 | -22.3% | COM | 369550108 |
| GVI | ISHARES TR | 10,935 | $1,287 | 1.1% | $112.78 | — | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 11,439 | $1,276 | 1.1% | $113.76 | -5.2% | COM DISNEY | 254687106 |
| AN | AUTONATION INC | 33,020 | $1,241 | 1.0% | $46.75 | -22.6% | COM | 05329W102 |
| SLQD | ISHARES TR | 22,737 | $1,185 | 1.0% | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| EFAV | ISHARES TR | 16,273 | $1,075 | 0.9% | $71.42 | — | MIN VOL EAFE ETF | 46429B689 |
| LUV | SOUTHWEST AIRLS CO | 31,266 | $1,069 | 0.9% | $47.06 | -37.2% | COM | 844741108 |
| BALL | BALL CORP | 13,216 | $918 | 0.8% | $49.07 | +28.8% | COM | 058498106 |
| DGRO | ISHARES TR | 23,345 | $878 | 0.7% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC DEL | 31,309 | $878 | 0.7% | $50.74 | -51.2% | COM NEW | 247361702 |
| IJR | ISHARES TR | 10,401 | $710 | 0.6% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 4,146 | $704 | 0.6% | $172.07 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 14,346 | $683 | 0.6% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 8,112 | $658 | 0.6% | $90.26 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 2,149 | $363 | 0.3% | $141.44 | 0.0% | COM | 907818108 |
| ITOT | ISHARES TR | 4,094 | $284 | 0.2% | $69.37 | — | CORE S&P TTL STK | 464287150 |
| EVRG | EVERGY INC | 4,628 | $274 | 0.2% | $40.03 | +18.2% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,973 | $247 | 0.2% | $98.94 | +11.4% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 1,141 | $232 | 0.2% | $139.78 | +23.8% | COM | 594918104 |
| PEP | PEPSICO INC | 1,566 | $207 | 0.2% | $110.78 | 0.0% | COM | 713448108 |
| — | ALLIANZGI CONV INCOME FD II | 27,711 | $108 | 0.1% | $5.70 | — | COM | 018825109 |