CIK: 0001748814 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $108,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 21,330 | $7,781 | 7.2% | $48.03 | +56.4% | Equity | 037833100 |
| MSFT | Microsoft Corp | 27,934 | $5,684 | 5.2% | $105.05 | +64.7% | Equity | 594918104 |
| AMZN | Amazon Com Inc | 1,620 | $4,469 | 4.1% | $84.41 | +43.1% | Equity | 023135106 |
| WMT | Wal-Mart Stores Inc | 24,298 | $2,910 | 2.7% | $29.38 | +29.6% | Equity | 931142103 |
| V | Visa Inc | 14,301 | $2,762 | 2.5% | $132.03 | +32.9% | Equity | 92826C839 |
| VCIT | Vag Itm-Term Corporate | 26,972 | $2,566 | 2.4% | $85.23 | — | Equity | 92206C870 |
| JPM | Jpmorgan Chase & Co | 25,342 | $2,383 | 2.2% | $95.84 | -14.7% | Equity | 46625H100 |
| JNJ | Johnson & Johnson | 16,946 | $2,383 | 2.2% | $114.22 | +8.8% | Equity | 478160104 |
| IWV | iShares Russell 3000 | 13,126 | $2,363 | 2.2% | $148.34 | — | Equity | 464287689 |
| VZ | Verizon Communicatn | 40,586 | $2,237 | 2.1% | $39.71 | +2.6% | Equity | 92343V104 |
| UNH | Unitedhealth Grp Inc | 7,513 | $2,216 | 2.0% | $234.56 | +11.3% | Equity | 91324P102 |
| IGSB | Ishares 1-3 Year Credit | 39,686 | $2,171 | 2.0% | $52.47 | — | Equity | 464288646 |
| AGG | Ishares Core US | 18,333 | $2,167 | 2.0% | $115.93 | — | Equity | 464287226 |
| USMV | iShares Edge MSCI Min Vol USA | 34,787 | $2,109 | 1.9% | $55.04 | — | Equity | 46429B697 |
| WM | Waste Management Inc | 19,400 | $2,054 | 1.9% | $80.05 | +15.1% | Equity | 94106L109 |
| MA | Mastercard Inc | 6,718 | $1,986 | 1.8% | $190.92 | +43.2% | Equity | 57636Q104 |
| AMGN | Amgen Incorporated | 8,393 | $1,979 | 1.8% | $160.24 | +19.6% | Equity | 031162100 |
| CVX | Chevron Corporation | 19,950 | $1,780 | 1.6% | $84.49 | -17.4% | Equity | 166764100 |
| IEFA | iShares Core MSCI EAFE | 30,149 | $1,723 | 1.6% | $57.15 | — | Equity | 46432F842 |
| GS | Goldman Sachs Group | 8,653 | $1,710 | 1.6% | $170.80 | -3.9% | Equity | 38141G104 |
| BRK/B | Berkshire Hathaway | 9,448 | $1,686 | 1.6% | $208.28 | -12.3% | Equity | 084670702 |
| INTC | Intel Corp | 27,045 | $1,618 | 1.5% | $43.84 | +21.3% | Equity | 458140100 |
| AEP | Amer Electric Pwr Co | 20,214 | $1,609 | 1.5% | $62.26 | +7.0% | Equity | 025537101 |
| DIS | Walt Disney Co | 14,418 | $1,607 | 1.5% | $109.88 | -1.8% | Equity | 254687106 |
| ACN | Accenture Plc | 7,300 | $1,567 | 1.4% | $148.78 | +17.4% | Equity | G1151C101 |
| KLAC | K L A Tencor Corp | 7,974 | $1,550 | 1.4% | $98.06 | +63.5% | Equity | 482480100 |
| KO | Coca Cola Company | 33,821 | $1,511 | 1.4% | $40.39 | -4.1% | Equity | 191216100 |
| META | Facebook Inc | 6,600 | $1,498 | 1.4% | $161.94 | +28.0% | Equity | 30303M102 |
| VTWG | Vanguard Russell 2000 Growth ETF | 9,686 | $1,457 | 1.3% | $150.42 | — | Equity | 92206C623 |
| UPS | United Parcel Srvc | 12,525 | $1,392 | 1.3% | $82.13 | -2.9% | Equity | 911312106 |
| MDT | Medtronic Plc | 14,269 | $1,308 | 1.2% | $78.48 | +4.2% | Equity | G5960L103 |
| NKE | Nike Inc | 13,127 | $1,287 | 1.2% | $70.58 | +21.1% | Equity | 654106103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 8,131 | $1,285 | 1.2% | $158.04 | — | Equity | 464287481 |
| PFE | Pfizer Incorporated | 39,288 | $1,284 | 1.2% | $29.98 | -13.3% | Equity | 717081103 |
| CSCO | Cisco Systems Inc | 27,545 | $1,284 | 1.2% | $37.93 | -2.5% | Equity | 17275R102 |
| T | A T & T Inc | 42,450 | $1,283 | 1.2% | $14.71 | +5.4% | Equity | 00206R102 |
| GOOGL | Alphabet Inc. | 879 | $1,246 | 1.1% | $57.98 | +15.4% | Equity | 02079K305 |
| MCD | Mc Donalds Corp | 6,752 | $1,245 | 1.1% | $151.35 | +6.4% | Equity | 580135101 |
| TXN | Texas Instruments | 9,248 | $1,174 | 1.1% | $101.63 | -2.1% | Equity | 882508104 |
| CVS | Cvs Health Corp | 17,633 | $1,145 | 1.1% | $55.31 | -4.9% | Equity | 126650100 |
| RTX | Raytheon Technologies Ord | 17,942 | $1,105 | 1.0% | $54.61 | 0.0% | Equity | 75513E101 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 62,165 | $1,065 | 1.0% | $17.13 | — | Equity | 00326A104 |
| IBM | Ibm Corp | 8,733 | $1,054 | 1.0% | $91.44 | -0.0% | Equity | 459200101 |
| SBUX | Starbucks Corp | 13,703 | $1,008 | 0.9% | $64.56 | +2.7% | Equity | 855244109 |
| BAC | Bank Of America Corp | 41,275 | $980 | 0.9% | $25.91 | -20.6% | Equity | 060505104 |
| TAIL | Cambria Tail Risk ETF | 43,073 | $958 | 0.9% | $22.24 | — | Equity | 132061862 |
| HD | Home Depot Inc | 3,588 | $898 | 0.8% | $190.88 | +4.6% | Equity | 437076102 |
| SYY | Sysco Corporation | 16,052 | $877 | 0.8% | $55.76 | -19.0% | Equity | 871829107 |
| — | Blackrock Inc | 1,565 | $851 | 0.8% | $418.69 | — | Equity | 09247X101 |
| HON | Honeywell Intl Inc | 5,595 | $808 | 0.7% | $123.95 | -4.9% | Equity | 438516106 |
| GOOG | Alphabet Inc. | 567 | $801 | 0.7% | $53.13 | +26.1% | Equity | 02079K107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,005 | $714 | 0.7% | $47.58 | — | Equity | 46434G103 |
| TMO | Thermo Fisher Scntfc | 1,970 | $713 | 0.7% | $232.19 | +42.3% | Equity | 883556102 |
| DHR | Danaher Corp | 3,804 | $672 | 0.6% | $94.92 | +47.5% | Equity | 235851102 |
| PG | Procter & Gamble | 5,369 | $642 | 0.6% | $103.83 | -2.2% | Equity | 742718109 |
| NGG | National Grid PLC ADR | 9,807 | $595 | 0.5% | $58.55 | — | Equity | 636274409 |
| QCOM | Qualcomm Inc | 6,212 | $566 | 0.5% | $70.96 | 0.0% | Equity | 747525103 |
| CRM | Salesforce Com | 2,826 | $529 | 0.5% | $147.62 | +12.8% | Equity | 79466L302 |
| CME | Cme Group Inc | 3,106 | $504 | 0.5% | $144.33 | 0.0% | Equity | 12572Q105 |
| UNP | Union Pacific Corp | 2,941 | $497 | 0.5% | $128.61 | +10.0% | Equity | 907818108 |
| WMB | Williams Companies Inc | 24,708 | $469 | 0.4% | $13.80 | 0.0% | Equity | 969457100 |
| IVW | Ishares S&P 500 Growth | 2,257 | $468 | 0.4% | $151.54 | — | Equity | 464287309 |
| NFLX | Netflix Inc | 980 | $445 | 0.4% | $36.35 | +17.1% | Equity | 64110L106 |
| EMR | Emerson Electric Co | 6,852 | $425 | 0.4% | $50.28 | 0.0% | Equity | 291011104 |
| ADBE | Adobe Inc | 925 | $402 | 0.4% | $370.53 | 0.0% | Equity | 00724F101 |
| BABA | Alibaba Group Hldg | 1,826 | $393 | 0.4% | $207.51 | — | Equity | 01609W102 |
| CHTR | Charter Communicatn | 767 | $391 | 0.4% | $313.65 | +61.7% | Equity | 16119P108 |
| BBY | Best Buy Inc | 4,489 | $391 | 0.4% | $60.29 | 0.0% | Equity | 086516101 |
| — | Activision Blizzard Inc | 5,024 | $381 | 0.4% | $75.84 | — | Equity | 00507V109 |
| DOCU | Docusign Inc | 2,178 | $375 | 0.3% | $55.50 | +127.1% | Equity | 256163106 |
| PSA | Public Storage | 1,942 | $372 | 0.3% | $155.96 | -2.8% | Equity | 74460D109 |
| PYPL | Paypal Holdings Inco | 2,135 | $371 | 0.3% | $98.84 | +39.5% | Equity | 70450Y103 |
| ABBV | Abbvie Inc | 3,692 | $362 | 0.3% | $70.50 | 0.0% | Equity | 00287Y109 |
| MRK | Merck & Co Inc | 4,597 | $355 | 0.3% | $58.42 | +7.6% | Equity | 58933Y105 |
| ORCL | Oracle Corporation | 6,189 | $342 | 0.3% | $44.64 | +9.7% | Equity | 68389X105 |
| CACI | C A C I Inc | 1,565 | $339 | 0.3% | $247.92 | -3.6% | Equity | 127190304 |
| PSX | Phillips 66 | 4,580 | $329 | 0.3% | $73.79 | -23.8% | Equity | 718546104 |
| LULU | Lululemon Athletica Inc | 934 | $291 | 0.3% | $255.73 | 0.0% | Equity | 550021109 |
| SPY | Spdr S&P 500 Etf | 906 | $279 | 0.3% | $256.57 | — | Equity | 78462F103 |
| NDAQ | Nasdaq Inc | 2,162 | $258 | 0.2% | $34.41 | 0.0% | Equity | 631103108 |
| IJJ | Ishares S&P Mid Cap 400 | 1,887 | $250 | 0.2% | $138.39 | — | Equity | 464287705 |
| XLK | Technology Select Sector | 2,257 | $235 | 0.2% | $104.12 | — | Equity | 81369Y803 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,279 | $231 | 0.2% | $101.36 | — | Equity | 46137V357 |
| COST | Costco Wholesale Co | 761 | $230 | 0.2% | $277.78 | +0.5% | Equity | 22160K105 |
| — | Lam Research Corp | 697 | $225 | 0.2% | $322.81 | — | Equity | 512807108 |
| IWM | Ishares Russell 2000 | 1,483 | $212 | 0.2% | $142.95 | — | Equity | 464287655 |
| ABT | Abbott Laboratories | 2,276 | $208 | 0.2% | $81.94 | 0.0% | Equity | 002824100 |
| PEP | Pepsico Incorporated | 1,567 | $207 | 0.2% | $110.78 | 0.0% | Equity | 713448108 |