CIK: 0001748814 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $115,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 22,091 | $6,487 | 5.6% | $45.90 | +35.1% | Equity | 037833100 |
| MSFT | Microsoft | 31,560 | $4,977 | 4.3% | $100.89 | +38.0% | Equity | 594918104 |
| JPM | JPMorgan Chase | 23,012 | $3,207 | 2.8% | $95.08 | +14.3% | Equity | 46625H100 |
| AMZN | Amazon Com Inc | 1,626 | $3,004 | 2.6% | $83.14 | +6.5% | Equity | 023135106 |
| BRK/B | Berkshire Hathaway Class B | 13,206 | $2,991 | 2.6% | $208.28 | +4.3% | Equity | 084670702 |
| JNJ | Johnson & Johnson | 19,770 | $2,883 | 2.5% | $114.10 | -0.0% | Equity | 478160104 |
| WMT | Wal-Mart Stores Inc | 23,896 | $2,852 | 2.5% | $28.92 | +25.8% | Equity | 931142103 |
| V | Visa Inc Class A | 14,945 | $2,808 | 2.4% | $132.03 | +30.7% | Equity | 92826C839 |
| WM | Waste Management Inc | 24,204 | $2,758 | 2.4% | $80.05 | +27.5% | Equity | 94106L109 |
| DIS | Walt Disney | 18,406 | $2,683 | 2.3% | $109.43 | +24.0% | Equity | 254687106 |
| MA | Mastercard Inc Class A | 8,493 | $2,535 | 2.2% | $190.92 | +42.8% | Equity | 57636Q104 |
| CVX | Chevron Corp. | 20,075 | $2,419 | 2.1% | $85.29 | +5.1% | Equity | 166764100 |
| UNH | Unitedhealth GRP Inc | 7,947 | $2,336 | 2.0% | $232.47 | +1.8% | Equity | 91324P102 |
| BA | Boeing | 6,722 | $2,189 | 1.9% | $340.76 | +3.0% | Equity | 097023105 |
| MCD | McDonald's | 11,043 | $2,182 | 1.9% | $151.35 | +13.6% | Equity | 580135101 |
| AMGN | Amgen Inc. | 8,691 | $2,095 | 1.8% | $156.25 | +16.9% | Equity | 031162100 |
| VCIT | Vag Itm-Term Corporate Bond ETF | 22,324 | $2,039 | 1.8% | $83.56 | — | Equity | 92206C870 |
| AEP | Amer Electric PWR Co | 20,551 | $1,942 | 1.7% | $59.43 | +24.9% | Equity | 025537101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 35,897 | $1,909 | 1.6% | $51.65 | — | Equity | 92206C771 |
| IJH | iShares Core S&P Mid Cap ETF | 8,894 | $1,830 | 1.6% | $168.58 | — | Equity | 464287507 |
| NKE | Nike Inc Class B | 17,993 | $1,827 | 1.6% | $70.58 | +23.0% | Equity | 654106103 |
| VZ | Verizon | 29,239 | $1,795 | 1.5% | $38.70 | +10.6% | Equity | 92343V104 |
| KO | Coca-Cola | 32,359 | $1,791 | 1.5% | $38.66 | +15.1% | Equity | 191216100 |
| WFC | Wells Fargo BK N A | 33,251 | $1,789 | 1.5% | $42.16 | +6.0% | Equity | 949746101 |
| MDT | Medtronic PLC F | 15,701 | $1,789 | 1.5% | $76.92 | +20.3% | Equity | G5960L103 |
| UPS | United Parcel SRVC Class B | 14,910 | $1,745 | 1.5% | $82.13 | +13.0% | Equity | 911312106 |
| CSCO | Cisco Systems | 36,100 | $1,731 | 1.5% | $38.06 | +1.3% | Equity | 17275R102 |
| — | Royal Dutch Shell F Sponsored ADR | 28,699 | $1,721 | 1.5% | $60.38 | — | Equity | 780259107 |
| PFE | Pfizer | 43,663 | $1,710 | 1.5% | $29.98 | -10.9% | Equity | 717081103 |
| GS | Goldman Sachs Group | 7,083 | $1,628 | 1.4% | $169.01 | +10.9% | Equity | 38141G104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 29,747 | $1,595 | 1.4% | $51.78 | — | Equity | 464288646 |
| T | AT&T | 40,387 | $1,578 | 1.4% | $14.30 | +31.9% | Equity | 00206R102 |
| — | P G I M Short Duration H | 98,438 | $1,526 | 1.3% | $13.40 | — | Equity | 69346H100 |
| KLAC | K L A Tencor Corp | 7,875 | $1,403 | 1.2% | $87.15 | +78.7% | Equity | 482480100 |
| ACN | Accenture PLC F Class A | 6,464 | $1,361 | 1.2% | $144.59 | +23.4% | Equity | G1151C101 |
| INTC | Intel | 22,034 | $1,318 | 1.1% | $40.58 | +21.4% | Equity | 458140100 |
| VOE | Vanguard Mid Cap Value ETF | 11,032 | $1,315 | 1.1% | $98.03 | — | Equity | 922908512 |
| ORCL | Oracle Corporation | 23,882 | $1,265 | 1.1% | $44.64 | +13.0% | Equity | 68389X105 |
| GOOG | Alphabet Inc. Class C | 923 | $1,234 | 1.1% | $53.13 | +20.6% | Equity | 02079K107 |
| CAT | Caterpillar | 8,241 | $1,217 | 1.1% | $112.42 | +9.4% | Equity | 149123101 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 8,463 | $1,147 | 1.0% | $122.76 | — | Equity | 464287432 |
| AVGO | Broadcom Limited | 3,613 | $1,141 | 1.0% | $20.33 | +27.3% | Equity | 11135F101 |
| CCI | Crown Castle Intl Co REIT | 7,550 | $1,073 | 0.9% | $84.34 | +23.5% | Equity | 22822V101 |
| META | Facebook Inc Class A | 4,910 | $1,007 | 0.9% | $148.66 | +29.4% | Equity | 30303M102 |
| VOT | Vanguard Mid Cap Growth ETF | 6,170 | $980 | 0.8% | $119.66 | — | Equity | 922908538 |
| PSA | Public Storage | 4,258 | $906 | 0.8% | $155.96 | +9.6% | Equity | 74460D109 |
| IVW | iShares S&P 500 Growth ETF | 4,406 | $853 | 0.7% | $151.54 | — | Equity | 464287309 |
| — | BlackRock Inc | 1,682 | $845 | 0.7% | $412.96 | — | Equity | 09247X101 |
| GOOGL | Alphabet Inc. Class A | 609 | $815 | 0.7% | $53.91 | +18.8% | Equity | 02079K305 |
| DHR | Danaher Corp | 5,113 | $786 | 0.7% | $87.89 | +39.9% | Equity | 235851102 |
| IBM | IBM | 5,802 | $777 | 0.7% | $87.95 | +13.6% | Equity | 459200101 |
| NVS | Novartis AG F Sponsored ADR | 7,636 | $723 | 0.6% | $88.57 | — | Equity | 66987V109 |
| SCHW | Charles Schwab Corp | 14,492 | $689 | 0.6% | $40.90 | -1.0% | Equity | 808513105 |
| AMT | American Tower | 2,927 | $675 | 0.6% | $129.50 | +41.9% | Equity | 03027X100 |
| GPC | Genuine Parts Co | 6,179 | $661 | 0.6% | $80.85 | +6.6% | Equity | 372460105 |
| VTR | Ventas Inc REIT | 11,172 | $654 | 0.6% | $54.29 | -9.5% | Equity | 92276F100 |
| IWB | iShares Russell 1000 ETF | 3,544 | $632 | 0.5% | $143.99 | — | Equity | 464287622 |
| TMO | Thermo Fisher SCNTFC | 1,928 | $627 | 0.5% | $230.26 | +29.6% | Equity | 883556102 |
| UNP | Union Pacific Corp | 3,278 | $593 | 0.5% | $126.65 | +17.9% | Equity | 907818108 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 3,435 | $586 | 0.5% | $138.39 | — | Equity | 464287705 |
| ZTS | Zoetis Inc Class A | 4,400 | $582 | 0.5% | $85.28 | +38.5% | Equity | 98978V103 |
| PSX | Phillips 66 | 5,067 | $564 | 0.5% | $73.79 | +18.4% | Equity | 718546104 |
| HON | Honeywell Intl Inc | 3,020 | $534 | 0.5% | $130.32 | +10.4% | Equity | 438516106 |
| BDX | Becton Dickinson&co | 1,905 | $518 | 0.4% | $208.26 | +8.7% | Equity | 075887109 |
| TFC | Truist Finl Corp | 9,119 | $513 | 0.4% | $40.89 | 0.0% | Equity | 89832Q109 |
| EQIX | Equinix Inc REIT | 871 | $508 | 0.4% | $350.18 | +43.2% | Equity | 29444U700 |
| MRK | Merck & Co Inc | 5,473 | $501 | 0.4% | $58.42 | +15.6% | Equity | 58933Y105 |
| AGG | iShares Core US Aggregate Bond ETF | 4,116 | $462 | 0.4% | $107.76 | — | Equity | 464287226 |
| STZ | Constellation Brands | 2,245 | $425 | 0.4% | $175.34 | -2.6% | Equity | 21036P108 |
| CHTR | Charter Communicatn Class A | 853 | $413 | 0.4% | $313.65 | +46.7% | Equity | 16119P108 |
| SPY | SPDR S&P 500 ETF | 1,236 | $400 | 0.3% | $256.57 | — | Equity | 78462F103 |
| CRM | Salesforce Com Inc | 2,293 | $372 | 0.3% | $141.57 | +9.4% | Equity | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 5,185 | $360 | 0.3% | $58.93 | — | Equity | 464287465 |
| CL | Colgate-Palmolive Co | 5,084 | $349 | 0.3% | $53.40 | +10.7% | Equity | 194162103 |
| XOM | ExxonMobil | 4,732 | $330 | 0.3% | $56.39 | -7.7% | Equity | 30231G102 |
| SBUX | Starbucks Corp | 3,709 | $326 | 0.3% | $54.31 | +37.1% | Equity | 855244109 |
| TJX | TJX Companies Inc | 5,288 | $323 | 0.3% | $46.01 | +18.7% | Equity | 872540109 |
| TDG | Transdigm Group Inc | 509 | $301 | 0.3% | $304.75 | +41.5% | Equity | 893641100 |
| MCO | Moodys Corp | 1,240 | $294 | 0.3% | $141.79 | +48.9% | Equity | 615369105 |
| BX | Blackstone Group Inc | 5,200 | $290 | 0.3% | $31.77 | +32.5% | Equity | 09260D107 |
| IWM | iShares Russell 2000 ETF | 1,671 | $276 | 0.2% | $165.17 | — | Equity | 464287655 |
| SYY | Sysco Corporation | 3,126 | $267 | 0.2% | $56.31 | +21.7% | Equity | 871829107 |
| VTI | Vanguard Total Stock Market ETF | 1,592 | $260 | 0.2% | $163.32 | — | Equity | 922908769 |
| DOCU | Docusign Inc Com | 3,343 | $247 | 0.2% | $52.66 | +30.5% | Equity | 256163106 |
| BABA | Alibaba Group HLDG F Sponsored ADR | 1,142 | $242 | 0.2% | $211.91 | — | Equity | 01609W102 |
| ADP | Auto Data Processing | 1,401 | $240 | 0.2% | $121.67 | +19.2% | Equity | 053015103 |
| EWL | iShares MSCI Switzerland Cap ETF | 5,734 | $233 | 0.2% | $31.52 | — | Equity | 464286749 |
| IXN | iShares Global Tech ETF | 1,105 | $232 | 0.2% | $144.43 | — | Equity | 464287291 |
| MUB | iShares National Muni Bond ETF | 2,035 | $231 | 0.2% | $109.06 | — | Equity | 464288414 |
| — | Canopy Growth Corp0050 F | 110 | $231 | 0.2% | $2100.00 | — | Equity | 138035100 |
| PYPL | Paypal Holdings Inco | 2,133 | $230 | 0.2% | $97.76 | +6.3% | Equity | 70450Y103 |
| DE | Deere & Co | 1,296 | $226 | 0.2% | $131.78 | +19.9% | Equity | 244199105 |
| CMCSA | Comcast Corporation Class A | 5,016 | $225 | 0.2% | $32.49 | +16.6% | Equity | 20030N101 |
| LMT | Lockheed Martin Corp | 561 | $218 | 0.2% | $251.15 | +29.3% | Equity | 539830109 |
| — | Peoples United Finl | 10,000 | $169 | 0.1% | $14.42 | — | Equity | 712704105 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 10,977 | $164 | 0.1% | $13.47 | — | Equity | 46138E511 |
| — | Nuveen Municipal Income | 11,000 | $124 | 0.1% | $11.45 | — | Equity | 67062J102 |
| — | Total S A F Sponsored ADR | 10,448 | $58 | 0.1% | $53.43 | — | Equity | 89151E109 |
| — | Stein Mart Inc | 10,000 | $6 | 0.0% | $1.10 | — | Equity | 858375108 |