CIK: 0001748814 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $135,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 75,398 | $10,004 | 7.4% | $91.35 | +28.1% | Equity | 037833100 |
| MSFT | Microsoft Corp | 29,872 | $6,644 | 4.9% | $111.91 | +84.1% | Equity | 594918104 |
| AMZN | Amazon Com Inc | 1,617 | $5,266 | 3.9% | $86.27 | +85.0% | Equity | 023135106 |
| VCIT | Vag Itm-Term Corporate | 45,404 | $4,410 | 3.3% | $90.07 | — | Equity | 92206C870 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 55,763 | $3,459 | 2.6% | $58.07 | — | Equity | 46434G103 |
| WMT | Wal-Mart Stores Inc | 22,135 | $3,190 | 2.4% | $29.38 | +54.0% | Equity | 931142103 |
| JPM | Jpmorgan Chase & Co | 23,972 | $3,046 | 2.2% | $95.64 | +2.6% | Equity | 46625H100 |
| JNJ | Johnson & Johnson | 18,773 | $2,954 | 2.2% | $115.49 | +10.4% | Equity | 478160104 |
| IGSB | Ishares 1-3 Year Credit | 49,775 | $2,746 | 2.0% | $53.00 | — | Equity | 464288646 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 141,409 | $2,584 | 1.9% | $17.76 | — | Equity | 00326A104 |
| IEFA | iShares Core MSCI EAFE | 36,163 | $2,498 | 1.8% | $58.87 | — | Equity | 46432F842 |
| IWP | iShares Russell Mid-Cap Growth ETF | 23,846 | $2,447 | 1.8% | $121.83 | — | Equity | 464287481 |
| TLT | Ishares 20 Pls Year | 15,445 | $2,436 | 1.8% | $157.72 | — | Equity | 464287432 |
| WM | Waste Management Inc | 19,430 | $2,291 | 1.7% | $80.05 | +34.2% | Equity | 94106L109 |
| V | Visa Inc | 10,458 | $2,287 | 1.7% | $134.02 | +47.2% | Equity | 92826C839 |
| DIS | Walt Disney Co | 12,387 | $2,244 | 1.7% | $109.88 | +27.6% | Equity | 254687106 |
| MA | Mastercard Inc | 6,041 | $2,156 | 1.6% | $190.92 | +69.4% | Equity | 57636Q104 |
| VZ | Verizon Communicatn | 36,293 | $2,132 | 1.6% | $39.71 | +10.8% | Equity | 92343V104 |
| TAIL | Cambria Tail Risk ETF | 103,584 | $2,131 | 1.6% | $21.32 | — | Equity | 132061862 |
| UNH | Unitedhealth Grp Inc | 6,072 | $2,129 | 1.6% | $234.56 | +31.4% | Equity | 91324P102 |
| RTX | Raytheon Technologies Ord | 26,381 | $1,886 | 1.4% | $55.71 | +4.9% | Equity | 75513E101 |
| GOOGL | Alphabet Inc. | 1,061 | $1,859 | 1.4% | $61.83 | +35.0% | Equity | 02079K305 |
| BRK/B | Berkshire Hathaway | 7,989 | $1,852 | 1.4% | $208.28 | +5.7% | Equity | 084670702 |
| KLAC | K L A Tencor Corp | 7,013 | $1,815 | 1.3% | $99.14 | +122.4% | Equity | 482480100 |
| HON | Honeywell Intl Inc | 8,449 | $1,797 | 1.3% | $136.31 | +20.1% | Equity | 438516106 |
| META | Facebook Inc | 6,552 | $1,789 | 1.3% | $169.10 | +61.0% | Equity | 30303M102 |
| ACN | Accenture Plc | 6,824 | $1,782 | 1.3% | $148.78 | +49.9% | Equity | G1151C101 |
| UPS | United Parcel Srvc | 10,346 | $1,742 | 1.3% | $82.51 | +65.9% | Equity | 911312106 |
| SBUX | Starbucks Corp | 15,962 | $1,707 | 1.3% | $67.06 | +27.0% | Equity | 855244109 |
| AMGN | Amgen Incorporated | 7,337 | $1,687 | 1.2% | $160.80 | +22.1% | Equity | 031162100 |
| GS | Goldman Sachs Group | 6,340 | $1,671 | 1.2% | $171.12 | +15.1% | Equity | 38141G104 |
| AEP | Amer Electric Pwr Co | 19,872 | $1,654 | 1.2% | $62.26 | +15.6% | Equity | 025537101 |
| T | A T & T Inc | 56,567 | $1,626 | 1.2% | $14.88 | +3.3% | Equity | 00206R102 |
| NKE | Nike Inc | 11,276 | $1,595 | 1.2% | $70.58 | +74.6% | Equity | 654106103 |
| CVS | Cvs Health Corp | 21,417 | $1,462 | 1.1% | $55.26 | -0.1% | Equity | 126650100 |
| PFE | Pfizer Incorporated | 38,777 | $1,427 | 1.1% | $29.93 | -4.3% | Equity | 717081103 |
| TXN | Texas Instruments | 8,578 | $1,408 | 1.0% | $101.63 | +32.4% | Equity | 882508104 |
| BAC | Bank Of America Corp | 45,723 | $1,385 | 1.0% | $25.71 | -8.0% | Equity | 060505104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,410 | $1,353 | 1.0% | $109.02 | — | Equity | 874039100 |
| PG | Procter & Gamble | 9,074 | $1,262 | 0.9% | $111.80 | +10.2% | Equity | 742718109 |
| KO | Coca Cola Company | 22,649 | $1,242 | 0.9% | $40.39 | +9.6% | Equity | 191216100 |
| MCD | Mc Donalds Corp | 5,784 | $1,241 | 0.9% | $151.35 | +27.7% | Equity | 580135101 |
| QCOM | Qualcomm Inc | 7,857 | $1,196 | 0.9% | $80.93 | +54.1% | Equity | 747525103 |
| MDT | Medtronic Plc | 9,577 | $1,121 | 0.8% | $78.48 | +21.2% | Equity | G5960L103 |
| — | Blackrock Inc | 1,527 | $1,101 | 0.8% | $421.15 | — | Equity | 09247X101 |
| — | Activision Blizzard Inc | 11,647 | $1,081 | 0.8% | $84.95 | — | Equity | 00507V109 |
| ABBV | Abbvie Inc | 10,037 | $1,075 | 0.8% | $75.49 | +4.6% | Equity | 00287Y109 |
| DOW | Dow Inc | 18,727 | $1,039 | 0.8% | $39.03 | 0.0% | Equity | 260557103 |
| IBM | Ibm Corp | 8,157 | $1,026 | 0.8% | $91.44 | +2.1% | Equity | 459200101 |
| HD | Home Depot Inc | 3,766 | $1,000 | 0.7% | $193.25 | +25.5% | Equity | 437076102 |
| NGG | National Grid PLC ADR | 16,670 | $984 | 0.7% | $58.72 | — | Equity | 636274409 |
| PYPL | Paypal Holdings Inco | 4,127 | $966 | 0.7% | $150.67 | +37.2% | Equity | 70450Y103 |
| GOOG | Alphabet Inc. | 510 | $893 | 0.7% | $53.13 | +57.6% | Equity | 02079K107 |
| TMO | Thermo Fisher Scntfc | 1,715 | $798 | 0.6% | $232.19 | +99.2% | Equity | 883556102 |
| DHR | Danaher Corp | 3,573 | $793 | 0.6% | $94.92 | +106.5% | Equity | 235851102 |
| BABA | Alibaba Group Hldg | 3,256 | $757 | 0.6% | $218.40 | — | Equity | 01609W102 |
| EMR | Emerson Electric Co | 8,959 | $720 | 0.5% | $53.42 | +25.1% | Equity | 291011104 |
| GLW | Corning Inc | 19,254 | $693 | 0.5% | $30.87 | 0.0% | Equity | 219350105 |
| ADBE | Adobe Inc | 1,323 | $661 | 0.5% | $404.21 | +19.5% | Equity | 00724F101 |
| CRM | Salesforce Com | 2,967 | $660 | 0.5% | $159.05 | +51.1% | Equity | 79466L302 |
| INTC | Intel Corp | 13,253 | $660 | 0.5% | $43.90 | +0.3% | Equity | 458140100 |
| BWA | BorgWarner Inc | 16,628 | $642 | 0.5% | $31.44 | 0.0% | Equity | 099724106 |
| PSA | Public Storage | 2,753 | $635 | 0.5% | $164.78 | +11.4% | Equity | 74460D109 |
| FRCB | First Republic Bank | 4,321 | $634 | 0.5% | $128.36 | 0.0% | Equity | 33616C100 |
| NFLX | Netflix Inc | 1,038 | $561 | 0.4% | $37.09 | +36.7% | Equity | 64110L106 |
| TGT | Target Corporation | 3,056 | $539 | 0.4% | $144.87 | 0.0% | Equity | 87612E106 |
| COST | Costco Wholesale Co | 1,410 | $531 | 0.4% | $310.56 | +11.9% | Equity | 22160K105 |
| CHTR | Charter Communicatn | 767 | $507 | 0.4% | $313.65 | +102.9% | Equity | 16119P108 |
| UNP | Union Pacific Corp | 2,432 | $506 | 0.4% | $128.61 | +38.4% | Equity | 907818108 |
| BMY | Bristol-Myers Squibb | 7,592 | $470 | 0.3% | $50.03 | 0.0% | Equity | 110122108 |
| IWO | Ishares Russell 2000 | 1,560 | $447 | 0.3% | $286.54 | — | Equity | 464287648 |
| ABT | Abbott Laboratories | 3,775 | $413 | 0.3% | $88.74 | +11.9% | Equity | 002824100 |
| MRK | Merck & Co Inc | 4,990 | $408 | 0.3% | $58.93 | +10.0% | Equity | 58933Y105 |
| ORCL | Oracle Corporation | 6,189 | $400 | 0.3% | $44.64 | +24.4% | Equity | 68389X105 |
| — | Lam Research Corp | 830 | $391 | 0.3% | $340.14 | — | Equity | 512807108 |
| IWV | iShares Russell 3000 | 1,728 | $386 | 0.3% | $148.34 | — | Equity | 464287689 |
| IVW | Ishares S&P 500 Growth | 6,028 | $384 | 0.3% | $87.12 | — | Equity | 464287309 |
| NDAQ | Nasdaq Inc | 2,872 | $381 | 0.3% | $35.66 | +10.6% | Equity | 631103108 |
| MS | Morgan Stanley | 5,073 | $347 | 0.3% | $48.82 | 0.0% | Equity | 617446448 |
| SPY | Spdr S&P 500 Etf | 928 | $346 | 0.3% | $258.20 | — | Equity | 78462F103 |
| TSLA | Tesla Inc | 473 | $333 | 0.2% | $170.65 | 0.0% | Equity | 88160R101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,399 | $330 | 0.2% | $229.44 | 0.0% | Equity | 92532F100 |
| AMD | Advanced Micro Devic | 3,578 | $328 | 0.2% | $76.98 | +12.1% | Equity | 007903107 |
| PLTR | Palantir Technologies Inc | 13,407 | $315 | 0.2% | $17.89 | 0.0% | Equity | 69608A108 |
| DOCU | Docusign Inc | 1,359 | $302 | 0.2% | $55.50 | +304.8% | Equity | 256163106 |
| IWM | Ishares Russell 2000 | 1,513 | $296 | 0.2% | $195.64 | — | Equity | 464287655 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1,416 | $295 | 0.2% | $150.42 | — | Equity | 92206C623 |
| CMCSA | Comcast Corporation | 5,041 | $264 | 0.2% | $38.01 | +9.6% | Equity | 20030N101 |
| PEP | Pepsico Incorporated | 1,756 | $260 | 0.2% | $111.71 | +8.5% | Equity | 713448108 |
| ISRG | Intuitive Surgical | 309 | $252 | 0.2% | $224.54 | +10.6% | Equity | 46120E602 |
| TJX | Tjx Companies Inc | 3,677 | $251 | 0.2% | $56.47 | 0.0% | Equity | 872540109 |
| USMV | iShares Edge MSCI Min Vol USA | 3,711 | $251 | 0.2% | $55.04 | — | Equity | 46429B697 |
| NRG | NRG Energy Inc | 6,637 | $249 | 0.2% | $28.35 | 0.0% | Equity | 629377508 |
| CSCO | Cisco Systems Inc | 5,547 | $248 | 0.2% | $37.93 | -7.0% | Equity | 17275R102 |
| TDG | Transdigm Group Inc | 400 | $247 | 0.2% | $457.04 | 0.0% | Equity | 893641100 |
| NVDA | NVIDIA Corp | 471 | $245 | 0.2% | $11.60 | +15.1% | Equity | 67066G104 |
| PSX | Phillips 66 | 3,495 | $244 | 0.2% | $73.79 | -35.0% | Equity | 718546104 |
| COP | Conocophillips | 5,990 | $239 | 0.2% | $30.72 | 0.0% | Equity | 20825C104 |
| ETN | Eaton Corp Plc | 1,908 | $229 | 0.2% | $103.87 | 0.0% | Equity | G29183103 |
| XYZ | Square Inc | 1,048 | $228 | 0.2% | $141.19 | +38.2% | Equity | 852234103 |
| UBER | Uber Technologies Inc | 4,443 | $226 | 0.2% | $44.81 | 0.0% | Equity | 90353T100 |
| DE | Deere & Co | 834 | $224 | 0.2% | $232.12 | 0.0% | Equity | 244199105 |
| SYY | Sysco Corporation | 2,965 | $220 | 0.2% | $55.59 | +8.0% | Equity | 871829107 |
| XLK | Technology Select Sector | 1,690 | $219 | 0.2% | $104.12 | — | Equity | 81369Y803 |
| CVX | Chevron Corporation | 2,598 | $219 | 0.2% | $84.07 | -22.7% | Equity | 166764100 |
| MUB | Ishares National Muni | 1,804 | $211 | 0.2% | $116.96 | — | Equity | 464288414 |
| AKAM | Akamai Technologies Inc | 1,919 | $201 | 0.1% | $104.66 | 0.0% | Equity | 00971T101 |
| — | Nuveen Municipal Income | 11,000 | $125 | 0.1% | $11.82 | — | Equity | 67062J102 |