Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 187,377 | $10.72M | 7.7% | $57.21 | $62.50 | -8.5% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 156,474 | $7.806M | 5.6% | $49.89 | $65.68 | -24.0% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 23,918 | $4.554M | 3.3% | $190.40 | $169.60 | +12.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,520 | $3.236M | 2.3% | $84.01 | $101.76 | -17.4% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 20,216 | $3.188M | 2.3% | $157.70 * | $104.84 | +43.2% | COM | 594918104 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 202,064 | $2.945M | 2.1% | $14.57 | $20.18 | -27.8% | DWA EMERG MKTS | 46138E867 |
| INTC | INTEL CORP | 51,154 | $2.768M | 2.0% | $54.11 * | $37.83 | +26.8% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 20,611 | $2.654M | 1.9% | $128.77 | $87.50 | +47.2% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 54,556 | $2.635M | 1.9% | $48.30 * | $34.26 | +17.3% | COM | 018802108 |
| MRK | MERCK & CO. INC | 33,797 | $2.6M | 1.9% | $76.93 * | $43.63 | +40.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 27,260 | $2.523M | 1.8% | $92.55 * | $71.43 | +18.1% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 16,226 | $2.519M | 1.8% | $155.24 * | $112.97 | +28.2% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,797 | $2.495M | 1.8% | $283.62 | $204.47 | +36.7% | COM | 883556102 |
| SO | SOUTHERN CO | 46,068 | $2.494M | 1.8% | $54.14 * | $35.53 | +22.0% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 19,221 | $2.478M | 1.8% | $128.92 | $138.80 | -7.1% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 25,764 | $2.447M | 1.8% | $94.98 | $71.33 | +33.2% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 19,001 | $2.43M | 1.7% | $127.89 * | $87.03 | +19.7% | COM | 494368103 |
| LLY | LILLY ELI & CO | 16,693 | $2.316M | 1.7% | $138.74 * | $100.51 | +29.1% | COM | 532457108 |
| V | VISA INC | 14,355 | $2.313M | 1.7% | $161.13 * | $107.82 | +43.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 52,173 | $2.309M | 1.7% | $44.26 * | $36.47 | +1.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 29,155 | $2.265M | 1.6% | $77.69 * | $66.30 | +6.4% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 10,388 | $2.262M | 1.6% | $217.75 * | $129.50 | +42.5% | COM | 03027X100 |
| PIZ | INVESCO EXCHANGE TRADED FD T | 99,264 | $2.248M | 1.6% | $22.65 | $27.76 | -18.4% | DWA DEV MKTS | 46138E875 |
| ED | CONSOLIDATED EDISON INC | 28,417 | $2.216M | 1.6% | $77.98 * | $62.64 | +1.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 13,237 | $2.189M | 1.6% | $165.37 * | $142.46 | +1.7% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,317 | $2.135M | 1.5% | $188.65 * | $50.60 | +24.3% | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 18,369 | $2.132M | 1.5% | $116.07 * | $116.22 | -11.2% | COM | 149123101 |
| PAYX | PAYCHEX INC | 33,846 | $2.13M | 1.5% | $62.93 * | $52.93 | +0.6% | COM | 704326107 |
| PFE | PFIZER INC | 64,578 | $2.108M | 1.5% | $32.64 * | $26.04 | -9.6% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,789 | $2.039M | 1.5% | $159.43 * | $15.82 | +0.8% | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 50,293 | $2.035M | 1.5% | $40.46 | $55.07 | -26.5% | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 13,003 | $2.026M | 1.5% | $155.81 * | $129.98 | +12.7% | COM | 278865100 |
| WMT | WALMART INC | 17,697 | $2.011M | 1.4% | $113.64 * | $28.73 | +21.7% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 51,215 | $2.003M | 1.4% | $39.11 | $39.06 | +0.1% | COM | 817565104 |
| HD | HOME DEPOT INC | 10,617 | $1.982M | 1.4% | $186.68 * | $145.97 | +11.4% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 33,431 | $1.964M | 1.4% | $58.75 * | $41.12 | +20.1% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 20,623 | $1.927M | 1.4% | $93.44 * | $80.33 | -7.5% | CL B | 911312106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,580 | $1.927M | 1.4% | $123.68 * | $26.78 | -7.6% | S&P500 EQL STP | 46137V373 |
| T | AT&T INC | 64,492 | $1.88M | 1.4% | $29.15 * | $14.77 | -0.7% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 19,110 | $1.814M | 1.3% | $94.92 * | $28.04 | +4.2% | COM | 631103108 |
| AMGN | AMGEN INC | 8,633 | $1.75M | 1.3% | $202.71 * | $147.61 | +15.0% | COM | 031162100 |
| DAR | DARLING INGREDIENTS INC | 90,633 | $1.737M | 1.2% | $19.17 | $20.29 | -5.5% | COM | 237266101 |
| WU | WESTERN UN CO | 95,773 | $1.736M | 1.2% | $18.13 | $19.85 | — | COM | 959802109 |
| SHY | ISHARES TR | 19,033 | $1.65M | 1.2% | $86.69 | $83.93 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,405 | $1.646M | 1.2% | $62.34 | $60.32 | +3.3% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER & GAMBLE CO | 14,763 | $1.624M | 1.2% | $110.00 * | $69.49 | +37.1% | COM | 742718109 |
| SHV | ISHARES TR | 14,584 | $1.619M | 1.2% | $111.01 | $110.46 | +0.5% | SHORT TREAS BD | 464288679 |
| SLQD | ISHARES TR | 31,787 | $1.594M | 1.1% | $50.15 | $50.14 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 30,271 | $1.585M | 1.1% | $52.36 | $52.46 | -0.2% | SH TR CRPORT ETF | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,908 | $1.585M | 1.1% | $49.67 | $50.29 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| ITA | ISHARES TR | 10,840 | $1.559M | 1.1% | $143.82 * | $92.99 | -22.7% | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,332 | $1.492M | 1.1% | $144.41 * | $99.02 | +13.0% | COM | 22822V101 |
| SPTS | SPDR SER TR | 45,564 | $1.4M | 1.0% | $30.73 | $29.92 | +2.7% | PORTFOLIO SH TSR | 78468R101 |
| — | TPG SPECIALTY LENDING INC | 75,263 | $1.048M | 0.8% | $13.92 | $18.55 | — | COM | 87265K102 |
| ARCC | ARES CAPITAL CORP | 88,533 | $954K | 0.7% | $10.78 * | $7.84 | -20.1% | COM | 04010L103 |
| AAPL | APPLE INC | 3,683 | $937K | 0.7% | $254.41 * | $44.84 | +37.1% | COM | 037833100 |
| GSBD | GOLDMAN SACHS BDC INC | 72,560 | $895K | 0.6% | $12.33 | $21.01 | -41.3% | SHS | 38147U107 |
| IRM | IRON MTN INC NEW | 34,479 | $821K | 0.6% | $23.81 * | $22.55 | -19.8% | COM | 46284V101 |
| MAIN | MAIN STR CAP CORP | 38,561 | $791K | 0.6% | $20.51 | $39.04 | -47.5% | COM | 56035L104 |
| NMFC | NEW MTN FIN CORP | 113,442 | $771K | 0.6% | $6.80 * | $5.98 | -39.5% | COM | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 108,610 | $679K | 0.5% | $6.25 | $13.99 | -55.3% | COM | 09259E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.4% | $272000.00 | $302519.30 | -10.1% | CL A | 084670108 |
| LDUR | PIMCO ETF TR | 4,761 | $471K | 0.3% | $98.93 | $99.60 | -0.6% | ENHNCD LW DUR AC | 72201R718 |
| STOT | SSGA ACTIVE TR | 9,651 | $465K | 0.3% | $48.18 | $48.84 | -1.3% | SPDR DBLELN SHRT | 78470P200 |
| HYS | PIMCO ETF TR | 4,754 | $408K | 0.3% | $85.82 | $99.89 | -14.2% | 0-5 HIGH YIELD | 72201R783 |
| RLGT | RADIANT LOGISTICS INC | 89,000 | $344K | 0.2% | $3.87 | $4.81 | -19.6% | COM | 75025X100 |
| AMZN | AMAZON COM INC | 137 | $267K | 0.2% | $1948.91 * | $93.08 | +4.7% | COM | 023135106 |