CIK: 0001748814 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $91,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 24,129 | $6,136 | 6.7% | $48.03 | +48.0% | Equity | 037833100 |
| MSFT | Microsoft Corp | 34,121 | $5,381 | 5.9% | $105.05 | +48.8% | Equity | 594918104 |
| AMZN | Amazon Com Inc | 1,794 | $3,498 | 3.8% | $84.41 | +14.7% | Equity | 023135106 |
| WMT | Wal-Mart Stores Inc | 25,726 | $2,923 | 3.2% | $29.38 | +20.4% | Equity | 931142103 |
| VZ | Verizon Communicatn | 51,886 | $2,788 | 3.0% | $39.71 | +3.3% | Equity | 92343V104 |
| JNJ | Johnson & Johnson | 20,170 | $2,645 | 2.9% | $114.22 | +5.2% | Equity | 478160104 |
| V | Visa Inc | 14,865 | $2,395 | 2.6% | $132.03 | +36.9% | Equity | 92826C839 |
| BRK/B | Berkshire Hathaway | 12,624 | $2,308 | 2.5% | $208.28 | +2.1% | Equity | 084670702 |
| JPM | Jpmorgan Chase & Co | 25,266 | $2,275 | 2.5% | $95.84 | +8.1% | Equity | 46625H100 |
| UNH | Unitedhealth Grp Inc | 9,039 | $2,254 | 2.5% | $234.56 | +6.5% | Equity | 91324P102 |
| IWV | iShares Russell 3000 | 14,554 | $2,159 | 2.3% | $148.34 | — | Equity | 464287689 |
| WM | Waste Management Inc | 22,951 | $2,124 | 2.3% | $80.05 | +30.1% | Equity | 94106L109 |
| AMGN | Amgen Incorporated | 10,268 | $2,082 | 2.3% | $160.24 | +13.7% | Equity | 031162100 |
| VCIT | Vag Itm-Term Corporate | 23,412 | $2,039 | 2.2% | $83.73 | — | Equity | 92206C870 |
| KO | Coca Cola Company | 44,536 | $1,971 | 2.1% | $40.39 | +11.4% | Equity | 191216100 |
| AEP | Amer Electric Pwr Co | 24,633 | $1,970 | 2.1% | $62.26 | +22.9% | Equity | 025537101 |
| DIS | Walt Disney Co | 19,017 | $1,837 | 2.0% | $109.88 | +12.4% | Equity | 254687106 |
| INTC | Intel Corp | 30,519 | $1,652 | 1.8% | $43.84 | +19.4% | Equity | 458140100 |
| MA | Mastercard Inc | 6,719 | $1,623 | 1.8% | $190.92 | +50.8% | Equity | 57636Q104 |
| MDT | Medtronic Plc | 17,784 | $1,604 | 1.7% | $78.48 | +14.9% | Equity | G5960L103 |
| IGSB | Ishares 1-3 Year Credit | 30,527 | $1,598 | 1.7% | $51.79 | — | Equity | 464288646 |
| USMV | iShares Edge MSCI Min Vol USA | 29,396 | $1,588 | 1.7% | $54.02 | — | Equity | 46429B697 |
| CSCO | Cisco Systems Inc | 39,685 | $1,560 | 1.7% | $37.93 | -3.3% | Equity | 17275R102 |
| MCD | Mc Donalds Corp | 8,703 | $1,439 | 1.6% | $151.35 | +13.5% | Equity | 580135101 |
| PFE | Pfizer Incorporated | 42,681 | $1,393 | 1.5% | $29.98 | -13.9% | Equity | 717081103 |
| CVX | Chevron Corporation | 18,917 | $1,371 | 1.5% | $85.29 | -10.9% | Equity | 166764100 |
| KLAC | K L A Tencor Corp | 9,522 | $1,369 | 1.5% | $98.06 | +53.2% | Equity | 482480100 |
| UPS | United Parcel Srvc | 14,325 | $1,338 | 1.5% | $82.13 | -0.3% | Equity | 911312106 |
| T | A T & T Inc | 45,175 | $1,317 | 1.4% | $14.71 | +23.5% | Equity | 00206R102 |
| GS | Goldman Sachs Group | 8,226 | $1,272 | 1.4% | $171.14 | +7.7% | Equity | 38141G104 |
| ACN | Accenture Plc | 7,422 | $1,212 | 1.3% | $148.78 | +19.0% | Equity | G1151C101 |
| NKE | Nike Inc | 14,547 | $1,204 | 1.3% | $70.58 | +21.7% | Equity | 654106103 |
| META | Facebook Inc | 6,916 | $1,154 | 1.3% | $161.94 | +20.1% | Equity | 30303M102 |
| CVS | Cvs Health Corp | 19,383 | $1,150 | 1.3% | $55.31 | 0.0% | Equity | 126650100 |
| TXN | Texas Instruments | 10,102 | $1,009 | 1.1% | $101.63 | 0.0% | Equity | 882508104 |
| IBM | Ibm Corp | 8,771 | $973 | 1.1% | $91.44 | +7.5% | Equity | 459200101 |
| — | Royal Dutch Shell | 29,377 | $959 | 1.0% | $59.74 | — | Equity | 780259107 |
| CAT | Caterpillar Inc | 8,157 | $947 | 1.0% | $112.42 | +0.9% | Equity | 149123101 |
| GOOGL | Alphabet Inc. | 812 | $944 | 1.0% | $57.25 | +17.5% | Equity | 02079K305 |
| — | Blackrock Inc | 2,134 | $939 | 1.0% | $418.69 | — | Equity | 09247X101 |
| BAC | Bank Of America Corp | 43,590 | $925 | 1.0% | $25.91 | 0.0% | Equity | 060505104 |
| PSA | Public Storage | 4,152 | $825 | 0.9% | $155.96 | +6.8% | Equity | 74460D109 |
| PG | Procter & Gamble | 7,293 | $802 | 0.9% | $103.83 | 0.0% | Equity | 742718109 |
| GOOG | Alphabet Inc. | 654 | $761 | 0.8% | $53.13 | +26.8% | Equity | 02079K107 |
| NVS | Novartis Ag | 8,333 | $687 | 0.7% | $88.06 | — | Equity | 66987V109 |
| IVW | Ishares S&P 500 Growth | 3,857 | $637 | 0.7% | $151.54 | — | Equity | 464287309 |
| HD | Home Depot Inc | 3,306 | $617 | 0.7% | $190.13 | 0.0% | Equity | 437076102 |
| SYY | Sysco Corporation | 13,018 | $594 | 0.6% | $58.22 | +1.0% | Equity | 871829107 |
| ZTS | Zoetis Inc | 5,020 | $591 | 0.6% | $90.23 | +38.9% | Equity | 98978V103 |
| TMO | Thermo Fisher Scntfc | 1,948 | $552 | 0.6% | $231.09 | +34.4% | Equity | 883556102 |
| SBUX | Starbucks Corp | 8,079 | $531 | 0.6% | $63.34 | +12.1% | Equity | 855244109 |
| NGG | National Grid PLC ADR | 8,733 | $509 | 0.6% | $58.28 | — | Equity | 636274409 |
| AGG | Ishares Core US | 3,997 | $461 | 0.5% | $107.76 | — | Equity | 464287226 |
| DHR | Danaher Corp | 3,291 | $455 | 0.5% | $87.89 | +49.4% | Equity | 235851102 |
| CRM | Salesforce Com | 2,930 | $422 | 0.5% | $147.62 | +14.7% | Equity | 79466L302 |
| MRK | Merck & Co Inc | 5,375 | $414 | 0.5% | $58.42 | +11.4% | Equity | 58933Y105 |
| IJJ | Ishares S&P Mid Cap 400 | 3,435 | $377 | 0.4% | $138.39 | — | Equity | 464287705 |
| CHTR | Charter Communicatn | 853 | $372 | 0.4% | $313.65 | +55.9% | Equity | 16119P108 |
| HON | Honeywell Intl Inc | 2,731 | $365 | 0.4% | $130.32 | +4.8% | Equity | 438516106 |
| UNP | Union Pacific Corp | 2,551 | $360 | 0.4% | $126.65 | +14.5% | Equity | 907818108 |
| DOCU | Docusign Inc | 3,723 | $344 | 0.4% | $55.50 | +44.9% | Equity | 256163106 |
| ORCL | Oracle Corporation | 6,685 | $323 | 0.4% | $44.64 | +6.4% | Equity | 68389X105 |
| BABA | Alibaba Group Hldg | 1,636 | $318 | 0.3% | $206.61 | — | Equity | 01609W102 |
| NFLX | Netflix Inc | 847 | $318 | 0.3% | $35.38 | 0.0% | Equity | 64110L106 |
| EFA | Ishares Msci Eafe Etf | 5,845 | $312 | 0.3% | $58.30 | — | Equity | 464287465 |
| CACI | C A C I Inc | 1,466 | $310 | 0.3% | $248.52 | 0.0% | Equity | 127190304 |
| SCHW | Charles Schwab Corp | 8,774 | $295 | 0.3% | $40.90 | -5.4% | Equity | 808513105 |
| SPY | Spdr S&P 500 Etf | 1,081 | $279 | 0.3% | $256.57 | — | Equity | 78462F103 |
| VOO | Vanguard 500 ETF | 1,084 | $257 | 0.3% | $237.08 | — | Equity | 922908363 |
| PSX | Phillips 66 | 4,760 | $255 | 0.3% | $73.79 | -13.5% | Equity | 718546104 |
| COST | Costco Wholesale Co | 845 | $241 | 0.3% | $277.78 | 0.0% | Equity | 22160K105 |
| PYPL | Paypal Holdings Inco | 2,337 | $224 | 0.2% | $98.84 | +11.4% | Equity | 70450Y103 |
| BDX | Becton Dickinson&Co | 971 | $223 | 0.2% | $208.26 | +8.0% | Equity | 075887109 |
| SUB | iShares Short-Term National Muni Bond | 1,951 | $207 | 0.2% | $106.10 | — | Equity | 464288158 |
| — | Nuveen Municipal Income | 11,000 | $124 | 0.1% | $11.45 | — | Equity | 67062J102 |
| — | Peoples United Finl | 10,000 | $111 | 0.1% | $14.42 | — | Equity | 712704105 |
| CERS | Cerus Corp | 15,000 | $70 | 0.1% | $4.53 | 0.0% | Equity | 157085101 |
| — | Stein Mart Inc | 10,000 | $5 | 0.0% | $1.10 | — | Equity | 858375108 |