CIK: 0001729428 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $139,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 187,377 | $10,720 | 7.7% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 156,474 | $7,806 | 5.6% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 23,918 | $4,554 | 3.3% | $166.26 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,520 | $3,236 | 2.3% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 20,216 | $3,188 | 2.3% | $104.84 | +49.1% | COM | 594918104 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 202,064 | $2,945 | 2.1% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| INTC | INTEL CORP | 51,154 | $2,768 | 2.0% | $37.83 | +38.3% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 20,611 | $2,654 | 1.9% | $87.50 | +62.6% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 54,556 | $2,635 | 1.9% | $34.26 | +32.7% | COM | 018802108 |
| MRK | MERCK & CO. INC | 33,797 | $2,600 | 1.9% | $47.59 | +36.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 27,260 | $2,523 | 1.8% | $73.96 | +40.8% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 16,226 | $2,519 | 1.8% | $112.97 | +28.0% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,797 | $2,495 | 1.8% | $204.47 | +51.9% | COM | 883556102 |
| SO | SOUTHERN CO | 46,068 | $2,494 | 1.8% | $35.20 | +43.4% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 19,221 | $2,478 | 1.8% | $135.96 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 25,764 | $2,447 | 1.8% | $71.33 | +55.7% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 19,001 | $2,430 | 1.7% | $87.03 | +28.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 16,693 | $2,316 | 1.7% | $100.51 | +27.5% | COM | 532457108 |
| V | VISA INC | 14,355 | $2,313 | 1.7% | $115.48 | +56.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 52,173 | $2,309 | 1.7% | $37.31 | +20.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 29,155 | $2,265 | 1.6% | $66.30 | +24.6% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 10,388 | $2,262 | 1.6% | $129.50 | +52.3% | COM | 03027X100 |
| PIZ | INVESCO EXCHANGE TRADED FD T | 99,264 | $2,248 | 1.6% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| ED | CONSOLIDATED EDISON INC | 28,417 | $2,216 | 1.6% | $62.64 | +13.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 13,237 | $2,189 | 1.6% | $142.46 | +20.6% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,317 | $2,135 | 1.5% | $50.60 | +42.5% | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 18,369 | $2,132 | 1.5% | $114.42 | -0.9% | COM | 149123101 |
| PAYX | PAYCHEX INC | 33,846 | $2,130 | 1.5% | $52.93 | +27.4% | COM | 704326107 |
| PFE | PFIZER INC | 64,578 | $2,108 | 1.5% | $26.04 | -0.8% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,789 | $2,039 | 1.5% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 50,293 | $2,035 | 1.5% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 13,003 | $2,026 | 1.5% | $129.98 | +35.7% | COM | 278865100 |
| WMT | WALMART INC | 17,697 | $2,011 | 1.4% | $28.73 | +23.1% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 51,215 | $2,003 | 1.4% | $39.06 | +19.1% | COM | 817565104 |
| HD | HOME DEPOT INC | 10,617 | $1,982 | 1.4% | $145.97 | +30.2% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 33,431 | $1,964 | 1.4% | $41.12 | +30.5% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 20,623 | $1,927 | 1.4% | $80.33 | +1.9% | CL B | 911312106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,580 | $1,927 | 1.4% | $133.21 | — | S&P500 EQL STP | 46137V373 |
| T | AT&T INC | 64,492 | $1,880 | 1.4% | $14.77 | +23.0% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 19,110 | $1,814 | 1.3% | $28.04 | +16.2% | COM | 631103108 |
| AMGN | AMGEN INC | 8,633 | $1,750 | 1.3% | $147.61 | +23.5% | COM | 031162100 |
| DAR | DARLING INGREDIENTS INC | 90,633 | $1,737 | 1.2% | $20.29 | +24.9% | COM | 237266101 |
| WU | WESTERN UN CO | 95,773 | $1,736 | 1.2% | $19.05 | — | COM | 959802109 |
| SHY | ISHARES TR | 19,033 | $1,650 | 1.2% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,405 | $1,646 | 1.2% | $60.60 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER & GAMBLE CO | 14,763 | $1,624 | 1.2% | $69.80 | +48.7% | COM | 742718109 |
| SHV | ISHARES TR | 14,584 | $1,619 | 1.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SLQD | ISHARES TR | 31,787 | $1,594 | 1.1% | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 30,271 | $1,585 | 1.1% | $52.57 | — | SH TR CRPORT ETF | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,908 | $1,585 | 1.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ITA | ISHARES TR | 10,840 | $1,559 | 1.1% | $181.15 | — | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,332 | $1,492 | 1.1% | $99.02 | +16.0% | COM | 22822V101 |
| SPTS | SPDR SER TR | 45,564 | $1,400 | 1.0% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| — | TPG SPECIALTY LENDING INC | 75,263 | $1,048 | 0.8% | $18.55 | — | COM | 87265K102 |
| ARCC | ARES CAPITAL CORP | 88,533 | $954 | 0.7% | $8.04 | +19.1% | COM | 04010L103 |
| AAPL | APPLE INC | 3,683 | $937 | 0.7% | $44.84 | +58.5% | COM | 037833100 |
| GSBD | GOLDMAN SACHS BDC INC | 72,560 | $895 | 0.6% | $21.01 | -10.1% | SHS | 38147U107 |
| IRM | IRON MTN INC NEW | 34,479 | $821 | 0.6% | $22.55 | +0.1% | COM | 46284V101 |
| MAIN | MAIN STR CAP CORP | 38,561 | $791 | 0.6% | $39.04 | -4.2% | COM | 56035L104 |
| NMFC | NEW MTN FIN CORP | 113,442 | $771 | 0.6% | $6.03 | +6.3% | COM | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 108,610 | $679 | 0.5% | $13.99 | -11.3% | COM | 09259E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.4% | $302519.30 | +5.4% | CL A | 084670108 |
| LDUR | PIMCO ETF TR | 4,761 | $471 | 0.3% | $99.75 | — | ENHNCD LW DUR AC | 72201R718 |
| STOT | SSGA ACTIVE TR | 9,651 | $465 | 0.3% | $48.76 | — | SPDR DBLELN SHRT | 78470P200 |
| HYS | PIMCO ETF TR | 4,754 | $408 | 0.3% | $99.40 | — | 0-5 HIGH YIELD | 72201R783 |
| RLGT | RADIANT LOGISTICS INC | 89,000 | $344 | 0.2% | $4.81 | -3.9% | COM | 75025X100 |
| AMZN | AMAZON COM INC | 137 | $267 | 0.2% | $93.08 | +4.0% | COM | 023135106 |