CIK: 0001729359 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $137,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 235,529 | $22,215 | 16.2% | $124.72 | — | DOW JONES US ETF | 464287846 |
| IVV | ISHARES TR | 13,764 | $5,167 | 3.8% | $296.12 | — | CORE S&P500 ETF | 464287200 |
| PVH | PVH CORPORATION | 46,787 | $4,393 | 3.2% | $79.16 | -4.6% | COM | 693656100 |
| LMT | LOCKHEED MARTIN CORP | 11,733 | $4,165 | 3.0% | $268.72 | +18.7% | COM | 539830109 |
| IVW | ISHARES TR | 51,568 | $3,291 | 2.4% | $87.79 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 26,400 | $3,120 | 2.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| AN | AUTONATION INC | 41,651 | $2,907 | 2.1% | $47.83 | +31.4% | COM | 05329W102 |
| FDX | FEDEX CORP | 10,104 | $2,623 | 1.9% | $167.35 | +50.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 13,934 | $2,525 | 1.8% | $115.53 | +21.4% | COM | 254687106 |
| AAPL | APPLE INC | 18,560 | $2,463 | 1.8% | $81.78 | +43.1% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 58,140 | $2,384 | 1.7% | $32.06 | -16.7% | COM | 02209S103 |
| IMCG | ISHARES TR | 6,201 | $2,372 | 1.7% | $265.56 | — | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 21,883 | $2,341 | 1.7% | $56.71 | +50.1% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 2,792 | $2,284 | 1.7% | $183.90 | +35.0% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 259,755 | $2,283 | 1.7% | $6.85 | -7.3% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 46,512 | $2,168 | 1.6% | $42.57 | -5.3% | COM | 844741108 |
| DGRO | ISHARES TR | 48,047 | $2,153 | 1.6% | $39.66 | — | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,066 | $2,081 | 1.5% | $39.73 | +41.5% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 2,235 | $2,066 | 1.5% | $37.31 | +135.0% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 21,182 | $2,040 | 1.5% | $66.36 | +33.7% | COM | 760759100 |
| ALL | ALLSTATE CORP | 18,082 | $1,988 | 1.4% | $84.00 | +3.1% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 5,367 | $1,882 | 1.4% | $209.69 | +47.0% | COM | 91324P102 |
| FAST | FASTENAL CO | 37,570 | $1,835 | 1.3% | $16.59 | +24.9% | COM | 311900104 |
| META | FACEBOOK INC | 6,709 | $1,833 | 1.3% | $179.64 | +51.5% | CL A | 30303M102 |
| V | VISA INC | 8,313 | $1,818 | 1.3% | $124.54 | +58.4% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 42,680 | $1,811 | 1.3% | $38.30 | -13.4% | COM | 064058100 |
| GVI | ISHARES TR | 15,336 | $1,804 | 1.3% | $114.15 | — | INTRM GOV CR ETF | 464288612 |
| CRM | SALESFORCE COM INC | 8,088 | $1,800 | 1.3% | $121.07 | +98.5% | COM | 79466L302 |
| HDV | ISHARES TR | 20,205 | $1,771 | 1.3% | $85.89 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 10,451 | $1,760 | 1.3% | $86.29 | +58.7% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,505 | $1,753 | 1.3% | $219.18 | +120.4% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 12,052 | $1,731 | 1.3% | $93.91 | +33.5% | COM | 285512109 |
| SLQD | ISHARES TR | 31,719 | $1,656 | 1.2% | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| GD | GENERAL DYNAMICS CORP | 11,045 | $1,644 | 1.2% | $153.84 | -15.1% | COM | 369550108 |
| PNW | PINNACLE WEST CAP CORP | 19,979 | $1,597 | 1.2% | $60.54 | +8.7% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 34,213 | $1,595 | 1.2% | $33.83 | +24.3% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 9,711 | $1,594 | 1.2% | $134.60 | 0.0% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 23,486 | $1,566 | 1.1% | $38.21 | +54.7% | COM | 98389B100 |
| CM | CANADIAN IMP BK COMM | 18,300 | $1,564 | 1.1% | $31.60 | +2.6% | COM | 136069101 |
| EFAV | ISHARES TR | 19,966 | $1,466 | 1.1% | $71.18 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 15,785 | $1,451 | 1.1% | $77.17 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 24,114 | $1,410 | 1.0% | $34.56 | +45.1% | CL A | 609207105 |
| BALL | BALL CORP | 15,088 | $1,406 | 1.0% | $53.68 | +61.6% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 16,338 | $1,397 | 1.0% | $59.11 | +24.2% | COM | 194162103 |
| INTC | INTEL CORP | 27,966 | $1,393 | 1.0% | $40.27 | +9.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 9,837 | $1,369 | 1.0% | $101.53 | +21.3% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,436 | $1,366 | 1.0% | $41.12 | +19.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 8,625 | $1,357 | 1.0% | $110.53 | +15.4% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 29,004 | $1,351 | 1.0% | $46.80 | -5.4% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 11,452 | $1,351 | 1.0% | $71.09 | +51.1% | COM | 94106L109 |
| DEO | DIAGEO PLC | 8,398 | $1,334 | 1.0% | $145.60 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 36,128 | $1,330 | 1.0% | $28.78 | -0.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,110 | $1,299 | 0.9% | $43.98 | 0.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 19,023 | $1,299 | 0.9% | $55.45 | -0.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,207 | $1,285 | 0.9% | $91.40 | +2.2% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,115 | $1,259 | 0.9% | $54.74 | +31.5% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 14,082 | $1,189 | 0.9% | $84.73 | -23.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 26,251 | $1,175 | 0.9% | $35.27 | 0.0% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,391 | $1,022 | 0.7% | $108.34 | -10.0% | COM | 459506101 |
| UNP | UNION PAC CORP | 2,168 | $451 | 0.3% | $141.44 | +25.9% | COM | 907818108 |
| T | AT&T INC | 13,304 | $383 | 0.3% | $15.61 | -1.5% | COM | 00206R102 |
| HUBB | HUBBELL INC | 1,973 | $309 | 0.2% | $98.94 | +42.1% | COM | 443510607 |
| EVRG | EVERGY INC | 4,719 | $262 | 0.2% | $40.03 | +11.6% | COM | 30034W106 |
| — | LAM RESEARCH CORP | 538 | $254 | 0.2% | $472.12 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 705 | $249 | 0.2% | $322.90 | — | INF TECH ETF | 92204A702 |
| SWK | STANLEY BLACK & DECKER INC | 1,394 | $249 | 0.2% | $131.16 | +14.4% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 751 | $236 | 0.2% | $285.71 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 65 | $212 | 0.2% | $157.65 | +1.2% | COM | 023135106 |
| — | ALLIANZGI CONV & INCOME FD I | 29,191 | $149 | 0.1% | $5.64 | — | COM | 018825109 |