CIK: 0001748814 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $120,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 84,532 | $9,789 | 8.1% | $91.35 | +16.0% | Equity | 037833100 |
| MSFT | Microsoft Corp | 27,842 | $5,856 | 4.9% | $105.05 | +91.1% | Equity | 594918104 |
| AMZN | Amazon Com Inc | 1,662 | $5,233 | 4.3% | $86.27 | +82.8% | Equity | 023135106 |
| WMT | Wal-Mart Stores Inc | 24,481 | $3,425 | 2.8% | $29.38 | +40.6% | Equity | 931142103 |
| V | Visa Inc | 14,790 | $2,957 | 2.5% | $134.02 | +43.4% | Equity | 92826C839 |
| JNJ | Johnson & Johnson | 17,808 | $2,651 | 2.2% | $114.84 | +10.6% | Equity | 478160104 |
| VCIT | Vag Itm-Term Corporate | 26,952 | $2,582 | 2.1% | $85.23 | — | Equity | 92206C870 |
| IWV | iShares Russell 3000 | 13,015 | $2,547 | 2.1% | $148.34 | — | Equity | 464287689 |
| JPM | Jpmorgan Chase & Co | 25,824 | $2,486 | 2.1% | $95.64 | -10.7% | Equity | 46625H100 |
| VZ | Verizon Communicatn | 40,799 | $2,427 | 2.0% | $39.71 | +7.2% | Equity | 92343V104 |
| UNH | Unitedhealth Grp Inc | 7,391 | $2,304 | 1.9% | $234.56 | +19.9% | Equity | 91324P102 |
| AGG | Ishares Core US | 19,504 | $2,302 | 1.9% | $116.05 | — | Equity | 464287226 |
| IGSB | Ishares 1-3 Year Credit | 41,887 | $2,300 | 1.9% | $52.59 | — | Equity | 464288646 |
| MA | Mastercard Inc | 6,714 | $2,270 | 1.9% | $190.92 | +65.3% | Equity | 57636Q104 |
| WM | Waste Management Inc | 19,463 | $2,202 | 1.8% | $80.05 | +26.6% | Equity | 94106L109 |
| AMGN | Amgen Incorporated | 8,490 | $2,158 | 1.8% | $160.80 | +30.3% | Equity | 031162100 |
| UPS | United Parcel Srvc | 12,663 | $2,110 | 1.8% | $82.51 | +42.2% | Equity | 911312106 |
| BRK/B | Berkshire Hathaway | 9,423 | $2,006 | 1.7% | $208.28 | -1.8% | Equity | 084670702 |
| USMV | iShares Edge MSCI Min Vol USA | 31,030 | $1,977 | 1.6% | $55.04 | — | Equity | 46429B697 |
| IEFA | iShares Core MSCI EAFE | 31,244 | $1,883 | 1.6% | $57.26 | — | Equity | 46432F842 |
| META | Facebook Inc | 7,143 | $1,870 | 1.6% | $169.10 | +51.5% | Equity | 30303M102 |
| GS | Goldman Sachs Group | 9,008 | $1,810 | 1.5% | $171.12 | +4.6% | Equity | 38141G104 |
| DIS | Walt Disney Co | 14,452 | $1,793 | 1.5% | $109.88 | +11.1% | Equity | 254687106 |
| KO | Coca Cola Company | 33,734 | $1,665 | 1.4% | $40.39 | +1.0% | Equity | 191216100 |
| AEP | Amer Electric Pwr Co | 20,037 | $1,637 | 1.4% | $62.26 | +8.9% | Equity | 025537101 |
| ACN | Accenture Plc | 7,245 | $1,637 | 1.4% | $148.78 | +42.7% | Equity | G1151C101 |
| NKE | Nike Inc | 13,005 | $1,632 | 1.4% | $70.58 | +41.2% | Equity | 654106103 |
| VTWG | Vanguard Russell 2000 Growth ETF | 9,774 | $1,576 | 1.3% | $150.42 | — | Equity | 92206C623 |
| KLAC | K L A Tencor Corp | 8,073 | $1,564 | 1.3% | $99.14 | +87.8% | Equity | 482480100 |
| MCD | Mc Donalds Corp | 6,776 | $1,487 | 1.2% | $151.35 | +19.9% | Equity | 580135101 |
| MDT | Medtronic Plc | 14,289 | $1,484 | 1.2% | $78.48 | +9.9% | Equity | G5960L103 |
| CVX | Chevron Corporation | 20,431 | $1,471 | 1.2% | $84.07 | -20.9% | Equity | 166764100 |
| PFE | Pfizer Incorporated | 39,968 | $1,466 | 1.2% | $29.93 | -9.4% | Equity | 717081103 |
| INTC | Intel Corp | 27,586 | $1,428 | 1.2% | $43.90 | +6.0% | Equity | 458140100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 8,238 | $1,424 | 1.2% | $158.23 | — | Equity | 464287481 |
| GOOGL | Alphabet Inc. | 950 | $1,392 | 1.2% | $59.30 | +27.5% | Equity | 02079K305 |
| TXN | Texas Instruments | 9,276 | $1,324 | 1.1% | $101.63 | +15.0% | Equity | 882508104 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 71,747 | $1,302 | 1.1% | $17.27 | — | Equity | 00326A104 |
| T | A T & T Inc | 45,126 | $1,286 | 1.1% | $14.76 | +5.4% | Equity | 00206R102 |
| SBUX | Starbucks Corp | 14,171 | $1,217 | 1.0% | $64.77 | +9.3% | Equity | 855244109 |
| CSCO | Cisco Systems Inc | 27,383 | $1,078 | 0.9% | $37.93 | -2.3% | Equity | 17275R102 |
| RTX | Raytheon Technologies Ord | 18,625 | $1,071 | 0.9% | $54.57 | -1.6% | Equity | 75513E101 |
| IBM | Ibm Corp | 8,773 | $1,067 | 0.9% | $91.44 | +2.6% | Equity | 459200101 |
| CVS | Cvs Health Corp | 17,920 | $1,046 | 0.9% | $55.26 | -5.2% | Equity | 126650100 |
| TAIL | Cambria Tail Risk ETF | 48,092 | $1,038 | 0.9% | $22.17 | — | Equity | 132061862 |
| SYY | Sysco Corporation | 16,588 | $1,032 | 0.9% | $55.59 | -9.3% | Equity | 871829107 |
| HD | Home Depot Inc | 3,642 | $1,011 | 0.8% | $191.57 | +24.1% | Equity | 437076102 |
| BAC | Bank Of America Corp | 41,595 | $1,002 | 0.8% | $25.91 | -15.8% | Equity | 060505104 |
| HON | Honeywell Intl Inc | 5,894 | $970 | 0.8% | $124.42 | +7.1% | Equity | 438516106 |
| — | Blackrock Inc | 1,592 | $897 | 0.7% | $421.15 | — | Equity | 09247X101 |
| GOOG | Alphabet Inc. | 567 | $833 | 0.7% | $53.13 | +42.5% | Equity | 02079K107 |
| DHR | Danaher Corp | 3,833 | $825 | 0.7% | $94.92 | +83.0% | Equity | 235851102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,474 | $817 | 0.7% | $47.74 | — | Equity | 46434G103 |
| QCOM | Qualcomm Inc | 6,554 | $771 | 0.6% | $72.22 | +31.7% | Equity | 747525103 |
| TMO | Thermo Fisher Scntfc | 1,745 | $770 | 0.6% | $232.19 | +75.5% | Equity | 883556102 |
| PG | Procter & Gamble | 5,332 | $741 | 0.6% | $103.83 | +12.1% | Equity | 742718109 |
| CRM | Salesforce Com | 2,601 | $653 | 0.5% | $147.62 | +46.5% | Equity | 79466L302 |
| NGG | National Grid PLC ADR | 10,170 | $587 | 0.5% | $58.52 | — | Equity | 636274409 |
| UNP | Union Pacific Corp | 2,919 | $574 | 0.5% | $128.61 | +28.2% | Equity | 907818108 |
| CME | Cme Group Inc | 3,360 | $562 | 0.5% | $143.72 | -5.2% | Equity | 12572Q105 |
| BBY | Best Buy Inc | 4,975 | $553 | 0.5% | $62.40 | +31.1% | Equity | 086516101 |
| BABA | Alibaba Group Hldg | 1,837 | $540 | 0.4% | $207.51 | — | Equity | 01609W102 |
| WMB | Williams Companies Inc | 26,942 | $529 | 0.4% | $13.93 | +10.6% | Equity | 969457100 |
| EMR | Emerson Electric Co | 7,696 | $504 | 0.4% | $51.22 | +14.8% | Equity | 291011104 |
| NFLX | Netflix Inc | 985 | $492 | 0.4% | $36.35 | +36.9% | Equity | 64110L106 |
| CHTR | Charter Communicatn | 767 | $478 | 0.4% | $313.65 | +88.1% | Equity | 16119P108 |
| ADBE | Adobe Inc | 939 | $460 | 0.4% | $371.94 | +25.1% | Equity | 00724F101 |
| DOCU | Docusign Inc | 2,134 | $459 | 0.4% | $55.50 | +274.0% | Equity | 256163106 |
| — | Activision Blizzard Inc | 5,552 | $449 | 0.4% | $76.31 | — | Equity | 00507V109 |
| ABBV | Abbvie Inc | 5,007 | $438 | 0.4% | $72.03 | +5.9% | Equity | 00287Y109 |
| PYPL | Paypal Holdings Inco | 2,189 | $431 | 0.4% | $101.04 | +86.0% | Equity | 70450Y103 |
| PSA | Public Storage | 1,874 | $417 | 0.3% | $155.96 | +4.0% | Equity | 74460D109 |
| MRK | Merck & Co Inc | 4,597 | $381 | 0.3% | $58.42 | +12.8% | Equity | 58933Y105 |
| IVW | Ishares S&P 500 Growth | 1,607 | $371 | 0.3% | $151.54 | — | Equity | 464287309 |
| ORCL | Oracle Corporation | 6,189 | $369 | 0.3% | $44.64 | +18.2% | Equity | 68389X105 |
| CACI | C A C I Inc | 1,539 | $328 | 0.3% | $247.92 | -12.8% | Equity | 127190304 |
| LULU | Lululemon Athletica Inc | 937 | $308 | 0.3% | $255.73 | +30.5% | Equity | 550021109 |
| SPY | Spdr S&P 500 Etf | 915 | $306 | 0.3% | $256.57 | — | Equity | 78462F103 |
| NDAQ | Nasdaq Inc | 2,264 | $277 | 0.2% | $34.64 | +14.2% | Equity | 631103108 |
| NVDA | NVIDIA Corp | 504 | $272 | 0.2% | $11.60 | 0.0% | Equity | 67066G104 |
| COST | Costco Wholesale Co | 746 | $264 | 0.2% | $277.78 | +11.3% | Equity | 22160K105 |
| BND | Vanguard Total Bond | 2,906 | $256 | 0.2% | $88.09 | — | Equity | 921937835 |
| ABT | Abbott Laboratories | 2,322 | $252 | 0.2% | $82.15 | +12.4% | Equity | 002824100 |
| XLK | Technology Select Sector | 2,138 | $249 | 0.2% | $104.12 | — | Equity | 81369Y803 |
| — | Lam Research Corp | 735 | $243 | 0.2% | $323.22 | — | Equity | 512807108 |
| ISRG | Intuitive Surgical | 339 | $240 | 0.2% | $224.54 | 0.0% | Equity | 46120E602 |
| PSX | Phillips 66 | 4,590 | $237 | 0.2% | $73.79 | -33.5% | Equity | 718546104 |
| AMD | Advanced Micro Devic | 2,767 | $226 | 0.2% | $74.25 | 0.0% | Equity | 007903107 |
| PEP | Pepsico Incorporated | 1,625 | $225 | 0.2% | $110.94 | +3.8% | Equity | 713448108 |
| XYZ | Square Inc | 1,349 | $219 | 0.2% | $141.19 | 0.0% | Equity | 852234103 |
| CMCSA | Comcast Corporation | 4,550 | $210 | 0.2% | $37.62 | 0.0% | Equity | 20030N101 |
| — | Nuveen Municipal Income | 11,000 | $130 | 0.1% | $11.82 | — | Equity | 67062J102 |