CIK: 0001729359 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $127,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 114,500 | $19,807 | 15.5% | $156.86 | — | DOW JONES US ETF | 464287846 |
| IVV | ISHARES TR | 13,277 | $4,621 | 3.6% | $293.21 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 11,921 | $4,601 | 3.6% | $268.72 | +22.4% | COM | 539830109 |
| PVH | PVH CORPORATION | 46,540 | $3,078 | 2.4% | $79.16 | -31.0% | COM | 693656100 |
| AGG | ISHARES TR | 25,338 | $2,983 | 2.3% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 12,450 | $2,972 | 2.3% | $163.12 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 10,058 | $2,731 | 2.1% | $167.35 | +8.1% | COM | 31428X106 |
| AN | AUTONATION INC | 41,422 | $2,509 | 2.0% | $47.83 | +8.9% | COM | 05329W102 |
| MO | ALTRIA GROUP INC | 56,735 | $2,309 | 1.8% | $32.19 | -15.5% | COM | 02209S103 |
| AAPL | APPLE INC | 18,273 | $2,137 | 1.7% | $81.23 | +30.5% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 7,942 | $2,112 | 1.7% | $118.88 | +81.9% | COM | 79466L302 |
| IMCG | ISHARES TR | 6,031 | $2,054 | 1.6% | $262.26 | — | MRGSTR MD CP GRW | 464288307 |
| F | FORD MTR CO DEL | 280,675 | $2,035 | 1.6% | $6.85 | -25.0% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 2,754 | $2,033 | 1.6% | $183.01 | +22.7% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 11,211 | $1,958 | 1.5% | $86.29 | +36.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 21,467 | $1,932 | 1.5% | $56.16 | +26.1% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 20,712 | $1,929 | 1.5% | $65.85 | +26.1% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 2,199 | $1,923 | 1.5% | $36.48 | +118.4% | COM | 22160N109 |
| DGRO | ISHARES TR | 46,179 | $1,908 | 1.5% | $39.45 | — | CORE DIV GRWTH | 46434V621 |
| FAST | FASTENAL CO | 39,878 | $1,860 | 1.5% | $16.59 | +20.9% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 45,827 | $1,821 | 1.4% | $42.61 | -22.4% | COM | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 21,341 | $1,762 | 1.4% | $60.54 | 0.0% | COM | 723484101 |
| META | FACEBOOK INC | 6,573 | $1,738 | 1.4% | $177.73 | +44.1% | CL A | 30303M102 |
| GVI | ISHARES TR | 14,707 | $1,729 | 1.4% | $114.01 | — | INTRM GOV CR ETF | 464288612 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,417 | $1,716 | 1.3% | $212.38 | +119.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,231 | $1,715 | 1.3% | $207.13 | +35.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 13,719 | $1,715 | 1.3% | $115.15 | +6.1% | COM DISNEY | 254687106 |
| XEL | XCEL ENERGY INC | 23,348 | $1,698 | 1.3% | $38.21 | +50.6% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,755 | $1,682 | 1.3% | $39.38 | +18.9% | COM | 595017104 |
| V | VISA INC | 8,093 | $1,672 | 1.3% | $122.56 | +56.8% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 17,666 | $1,640 | 1.3% | $83.94 | -2.6% | COM | 020002101 |
| HRL | HORMEL FOODS CORP | 33,172 | $1,624 | 1.3% | $33.58 | +28.3% | COM | 440452100 |
| HDV | ISHARES TR | 19,392 | $1,602 | 1.3% | $85.81 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 56,495 | $1,600 | 1.3% | $15.61 | -0.4% | COM | 00206R102 |
| SLQD | ISHARES TR | 30,440 | $1,586 | 1.2% | $50.73 | — | 0-5YR INVT GR CP | 46434V100 |
| BK | BANK NEW YORK MELLON CORP | 41,214 | $1,554 | 1.2% | $38.48 | -19.0% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 10,666 | $1,532 | 1.2% | $154.67 | -15.3% | COM | 369550108 |
| CM | CANADIAN IMP BK COMM | 19,567 | $1,514 | 1.2% | $31.60 | -9.1% | COM | 136069101 |
| PG | PROCTER AND GAMBLE CO | 10,519 | $1,503 | 1.2% | $101.53 | +14.6% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 11,683 | $1,489 | 1.2% | $92.91 | +42.6% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 25,792 | $1,478 | 1.2% | $34.56 | +40.5% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 44,552 | $1,462 | 1.1% | $44.00 | -36.2% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 16,104 | $1,446 | 1.1% | $54.74 | +23.9% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,007 | $1,439 | 1.1% | $41.12 | +7.2% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,127 | $1,422 | 1.1% | $91.40 | +2.7% | COM | 459200101 |
| PFE | PFIZER INC | 38,416 | $1,413 | 1.1% | $28.78 | -5.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 12,241 | $1,412 | 1.1% | $71.09 | +42.6% | COM | 94106L109 |
| INTC | INTEL CORP | 26,710 | $1,411 | 1.1% | $40.09 | +16.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 17,488 | $1,395 | 1.1% | $59.11 | +13.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 9,187 | $1,387 | 1.1% | $110.53 | +14.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 21,192 | $1,339 | 1.0% | $39.07 | +15.4% | COM | 756109104 |
| EFAV | ISHARES TR | 19,244 | $1,334 | 1.0% | $71.10 | — | MSCI EAFE MIN VL | 46429B689 |
| RCI | ROGERS COMMUNICATIONS INC | 31,215 | $1,280 | 1.0% | $46.80 | -12.3% | CL B | 775109200 |
| DEO | DIAGEO PLC | 8,901 | $1,257 | 1.0% | $145.60 | — | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,076 | $1,203 | 0.9% | $108.34 | -0.8% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 20,241 | $1,202 | 0.9% | $55.45 | -5.5% | COM | 126650100 |
| BALL | BALL CORP | 13,240 | $1,195 | 0.9% | $49.07 | +46.9% | COM | 058498106 |
| IJR | ISHARES TR | 15,268 | $1,162 | 0.9% | $76.67 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 14,833 | $1,098 | 0.9% | $84.73 | -21.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,160 | $444 | 0.3% | $141.44 | +16.6% | COM | 907818108 |
| HUBB | HUBBELL INC | 1,973 | $284 | 0.2% | $98.94 | +26.8% | COM | 443510607 |
| EVRG | EVERGY INC | 4,673 | $247 | 0.2% | $40.03 | +12.6% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 1,393 | $246 | 0.2% | $131.16 | 0.0% | COM | 854502101 |
| VGT | VANGUARD WORLD FDS | 703 | $227 | 0.2% | $322.90 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 749 | $214 | 0.2% | $285.71 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 65 | $214 | 0.2% | $157.65 | 0.0% | COM | 023135106 |
| — | ALLIANZGI CONV & INCOME FD I | 28,709 | $122 | 0.1% | $5.65 | — | COM | 018825109 |