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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQTY INC F | 472,848 | $6.88M | 5.7% | $14.78 | — | COM | 337318109 |
| AAPL | APPLE INC | 17,380 | $6.34M | 5.3% | $42.17 | +78.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,755 | $5.648M | 4.7% | $81.40 | +112.6% | COM | 594918104 |
| INTC | INTEL CORP | 91,779 | $5.491M | 4.6% | $37.19 | +43.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 20,297 | $3.744M | 3.1% | $138.65 | +16.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 79,820 | $3.723M | 3.1% | $30.91 | +19.7% | COM | 17275R102 |
| TGT | TARGET CORP | 30,846 | $3.699M | 3.1% | $50.53 | +94.3% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 104,761 | $3.684M | 3.1% | $26.10 | +0.4% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 23,946 | $3.368M | 2.8% | $111.03 | +11.9% | COM | 478160104 |
| WMT | WALMART INC | 27,905 | $3.342M | 2.8% | $26.86 | +41.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,652 | $3.013M | 2.5% | $32.49 | +25.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 22,276 | $2.946M | 2.4% | $87.66 | +26.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 43,923 | $2.725M | 2.3% | $53.28 | -5.6% | COM | 291011104 |
| AFL | AFLAC INC | 67,547 | $2.434M | 2.0% | $36.03 | -12.3% | COM | 001055102 |
| MMM | 3M CO | 15,584 | $2.431M | 2.0% | $139.87 | -26.8% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 19,661 | $2.428M | 2.0% | $71.88 | +25.0% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 16,245 | $2.428M | 2.0% | $153.11 | -18.8% | COM | 369550108 |
| ORCL | ORACLE CORP | 42,356 | $2.341M | 1.9% | $44.22 | +10.8% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 35,916 | $2.214M | 1.8% | $40.06 | +24.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 21,336 | $2.095M | 1.7% | $66.77 | +5.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 17,995 | $2.001M | 1.7% | $83.79 | -4.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 21,966 | $1.96M | 1.6% | $83.51 | -16.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 7,908 | $1.91M | 1.6% | $130.65 | +52.1% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,150 | $1.809M | 1.5% | $108.68 | +16.8% | COM | 053015103 |
| CLX | CLOROX CO DEL | 7,847 | $1.721M | 1.4% | $107.02 | +57.7% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 26,450 | $1.718M | 1.4% | $50.58 | +4.0% | COM | 126650100 |
| RY | ROYAL BK CDA | 24,925 | $1.69M | 1.4% | $78.78 | -19.3% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 15,677 | $1.66M | 1.4% | $80.39 | +14.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 44,132 | $1.625M | 1.4% | $38.69 | -28.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,333 | $1.581M | 1.3% | $254.91 | +27.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 12,462 | $1.49M | 1.2% | $71.29 | +42.4% | COM | 742718109 |
| — | LINDE PLC | 6,617 | $1.404M | 1.2% | $175.82 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,580 | $1.399M | 1.2% | $102.85 | -11.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 7,611 | $1.331M | 1.1% | $130.57 | +9.4% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 32,115 | $1.31M | 1.1% | $36.64 | — | SPONSORED ADR | 37733W105 |
| LW | LAMB WESTON HLDGS INC | 20,180 | $1.29M | 1.1% | $46.74 | +18.0% | COM | 513272104 |
| BAC | BK OF AMERICA CORP | 53,973 | $1.282M | 1.1% | $23.21 | -11.4% | COM | 060505104 |
| AMGN | AMGEN INC | 5,389 | $1.271M | 1.1% | $146.32 | +31.0% | COM | 031162100 |
| KO | COCA COLA CO | 27,848 | $1.244M | 1.0% | $35.63 | +8.7% | COM | 191216100 |
| T | AT&T INC | 38,112 | $1.152M | 1.0% | $15.58 | -0.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 20,751 | $1.134M | 0.9% | $46.29 | -2.4% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 7,924 | $1.12M | 0.9% | $86.58 | +30.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 11,893 | $1.091M | 0.9% | $65.37 | +25.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 13,819 | $1.017M | 0.8% | $54.41 | +21.9% | COM | 855244109 |
| PAYX | PAYCHEX INC | 13,097 | $992K | 0.8% | $52.69 | +11.9% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 13,346 | $978K | 0.8% | $60.11 | +3.7% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 8,369 | $954K | 0.8% | $110.49 | -15.3% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 22,600 | $950K | 0.8% | $40.78 | -19.3% | COM | 20825C104 |
| PFE | PFIZER INC | 29,006 | $949K | 0.8% | $23.95 | +8.5% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 16,050 | $838K | 0.7% | $49.93 | -11.1% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 16,845 | $753K | 0.6% | $57.08 | -39.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 255 | $703K | 0.6% | $62.00 | +94.8% | COM | 023135106 |
| SJM | SMUCKER J M CO | 6,059 | $641K | 0.5% | $82.90 | +12.7% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,809 | $631K | 0.5% | $33.75 | -5.5% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 8,930 | $626K | 0.5% | $69.11 | -20.7% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,006 | $617K | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 7,500 | $539K | 0.4% | $63.79 | -11.9% | COM | 718546104 |
| GLD | SPDR GOLD TR | 3,120 | $522K | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 12,389 | $486K | 0.4% | $34.94 | -28.6% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 3,298 | $460K | 0.4% | $129.86 | -22.1% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,267 | $435K | 0.4% | $42.37 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,256 | $387K | 0.3% | $267.17 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,177 | $315K | 0.3% | $115.89 | +1.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,611 | $271K | 0.2% | $40.42 | +18.6% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $284799.47 | -3.8% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 10,115 | $259K | 0.2% | $45.01 | -46.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,056 | $254K | 0.2% | $38.59 | +34.7% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,035 | $248K | 0.2% | $185.81 | +18.6% | COM | 075887109 |