Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQTY INC F | 472,848 | $6.88M | 5.7% | $14.55 | $14.78 | — | COM | 337318109 |
| AAPL | APPLE INC | 17,380 | $6.34M | 5.3% | $364.79 * | $42.17 | +109.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,755 | $5.648M | 4.7% | $203.49 * | $81.40 | +138.7% | COM | 594918104 |
| INTC | INTEL CORP | 91,779 | $5.491M | 4.6% | $59.83 * | $37.19 | +43.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 20,297 | $3.744M | 3.1% | $184.46 * | $138.65 | +17.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 79,820 | $3.723M | 3.1% | $46.64 * | $30.91 | +27.3% | COM | 17275R102 |
| TGT | TARGET CORP | 30,846 | $3.699M | 3.1% | $119.92 * | $50.53 | +104.7% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 104,761 | $3.684M | 3.1% | $35.17 * | $26.10 | +6.1% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 23,946 | $3.368M | 2.8% | $140.65 * | $111.03 | +8.4% | COM | 478160104 |
| WMT | WALMART INC | 27,905 | $3.342M | 2.8% | $119.76 * | $26.86 | +37.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,652 | $3.013M | 2.5% | $55.13 * | $32.49 | +23.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 22,276 | $2.946M | 2.4% | $132.25 * | $87.66 | +27.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 43,923 | $2.725M | 2.3% | $62.04 * | $53.28 | +3.5% | COM | 291011104 |
| AFL | AFLAC INC | 67,547 | $2.434M | 2.0% | $36.03 * | $36.03 | -12.2% | COM | 001055102 |
| MMM | 3M CO | 15,584 | $2.431M | 2.0% | $155.99 * | $139.87 | -23.8% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 19,661 | $2.428M | 2.0% | $123.49 * | $71.88 | +36.2% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 16,245 | $2.428M | 2.0% | $149.46 * | $153.11 | -14.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 42,356 | $2.341M | 1.9% | $55.27 * | $44.22 | +15.6% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 35,916 | $2.214M | 1.8% | $61.64 * | $40.06 | +27.4% | COM | 370334104 |
| ABBV | ABBVIE INC | 21,336 | $2.095M | 1.7% | $98.19 * | $66.77 | +17.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 17,995 | $2.001M | 1.7% | $111.20 * | $83.79 | +6.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 21,966 | $1.96M | 1.6% | $89.23 * | $83.51 | -16.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 7,908 | $1.91M | 1.6% | $241.53 * | $130.65 | +61.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,150 | $1.809M | 1.5% | $148.89 * | $108.68 | +22.0% | COM | 053015103 |
| CLX | CLOROX CO DEL | 7,847 | $1.721M | 1.4% | $219.32 * | $107.02 | +73.3% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 26,450 | $1.718M | 1.4% | $64.95 * | $50.58 | +7.5% | COM | 126650100 |
| RY | ROYAL BK CDA | 24,925 | $1.69M | 1.4% | $67.80 | $78.78 | -13.9% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 15,677 | $1.66M | 1.4% | $105.89 * | $80.39 | +20.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 44,132 | $1.625M | 1.4% | $36.82 * | $38.69 | -24.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,333 | $1.581M | 1.3% | $364.87 * | $254.91 | +23.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 12,462 | $1.49M | 1.2% | $119.56 * | $71.29 | +46.3% | COM | 742718109 |
| — | LINDE PLC | 6,617 | $1.404M | 1.2% | $212.18 | $175.82 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,580 | $1.399M | 1.2% | $120.81 * | $102.85 | -11.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 7,611 | $1.331M | 1.1% | $174.88 * | $130.57 | +17.9% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 32,115 | $1.31M | 1.1% | $40.79 | $36.64 | — | SPONSORED ADR | 37733W105 |
| LW | LAMB WESTON HLDGS INC | 20,180 | $1.29M | 1.1% | $63.92 * | $46.74 | +25.1% | COM | 513272104 |
| BAC | BK OF AMERICA CORP | 53,973 | $1.282M | 1.1% | $23.75 * | $23.21 | -10.5% | COM | 060505104 |
| AMGN | AMGEN INC | 5,389 | $1.271M | 1.1% | $235.85 * | $146.32 | +35.9% | COM | 031162100 |
| KO | COCA COLA CO | 27,848 | $1.244M | 1.0% | $44.67 * | $35.63 | +6.2% | COM | 191216100 |
| T | AT&T INC | 38,112 | $1.152M | 1.0% | $30.23 * | $15.58 | -0.1% | COM | 00206R102 |
| SYY | SYSCO CORP | 20,751 | $1.134M | 0.9% | $54.65 * | $46.29 | +1.5% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 7,924 | $1.12M | 0.9% | $141.34 * | $86.58 | +34.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 11,893 | $1.091M | 0.9% | $91.73 * | $65.37 | +20.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 13,819 | $1.017M | 0.8% | $73.59 * | $54.41 | +19.6% | COM | 855244109 |
| PAYX | PAYCHEX INC | 13,097 | $992K | 0.8% | $75.74 * | $52.69 | +22.8% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 13,346 | $978K | 0.8% | $73.28 * | $60.11 | +7.1% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 8,369 | $954K | 0.8% | $113.99 * | $110.49 | -7.9% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 22,600 | $950K | 0.8% | $42.04 * | $40.78 | -15.8% | COM | 20825C104 |
| PFE | PFIZER INC | 29,006 | $949K | 0.8% | $32.72 * | $23.95 | -0.5% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 16,050 | $838K | 0.7% | $52.21 * | $49.93 | -9.2% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 16,845 | $753K | 0.6% | $44.70 * | $57.08 | -38.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 255 | $703K | 0.6% | $2756.86 * | $62.00 | +122.5% | COM | 023135106 |
| SJM | SMUCKER J M CO | 6,059 | $641K | 0.5% | $105.79 * | $82.90 | +6.5% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,809 | $631K | 0.5% | $39.91 * | $33.75 | +1.3% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 8,930 | $626K | 0.5% | $70.10 * | $69.11 | -22.8% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,006 | $617K | 0.5% | $61.66 * | $54.61 | -0.8% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 7,500 | $539K | 0.4% | $71.87 * | $63.79 | -10.0% | COM | 718546104 |
| GLD | SPDR GOLD TR | 3,120 | $522K | 0.4% | $167.31 | $121.23 | +38.1% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 12,389 | $486K | 0.4% | $39.23 * | $34.94 | -26.9% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 3,298 | $460K | 0.4% | $139.48 * | $129.86 | -9.7% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,267 | $435K | 0.4% | $42.37 | $42.37 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,256 | $387K | 0.3% | $308.12 | $262.11 | +17.6% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,177 | $315K | 0.3% | $144.69 * | $115.89 | +5.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,611 | $271K | 0.2% | $58.77 * | $40.42 | +16.6% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $267000.00 | $284799.47 | -6.1% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 10,115 | $259K | 0.2% | $25.61 * | $45.01 | -49.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,056 | $254K | 0.2% | $240.53 * | $38.59 | +35.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,035 | $248K | 0.2% | $239.61 * | $185.81 | +15.1% | COM | 075887109 |