Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQTY INC F | 474,931 | $7.19M | 5.6% | $14.78 | — | COM | 337318109 |
| AAPL | APPLE INC | 61,775 | $7.154M | 5.6% | $88.02 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,198 | $5.931M | 4.6% | $83.28 | +141.1% | COM | 594918104 |
| TGT | TARGET CORP | 30,694 | $4.832M | 3.8% | $50.53 | +134.9% | COM | 87612E106 |
| INTC | INTEL CORP | 92,566 | $4.793M | 3.7% | $37.19 | +25.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 20,277 | $4.451M | 3.5% | $138.65 | +30.8% | COM | 580135101 |
| WMT | WALMART INC | 27,836 | $3.894M | 3.0% | $26.86 | +53.8% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 103,961 | $3.712M | 2.9% | $26.10 | +10.9% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 24,089 | $3.586M | 2.8% | $111.03 | +14.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,875 | $3.265M | 2.6% | $32.49 | +31.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 80,182 | $3.158M | 2.5% | $30.91 | +19.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 22,428 | $3.108M | 2.4% | $87.66 | +31.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 17,745 | $2.957M | 2.3% | $83.79 | +40.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 44,113 | $2.892M | 2.3% | $53.28 | +10.3% | COM | 291011104 |
| AFL | AFLAC INC | 76,118 | $2.767M | 2.2% | $35.59 | -9.8% | COM | 001055102 |
| ORCL | ORACLE CORP | 42,584 | $2.542M | 2.0% | $44.22 | +19.3% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 19,661 | $2.521M | 2.0% | $71.88 | +46.0% | COM | 74144T108 |
| MMM | 3M CO | 15,722 | $2.518M | 2.0% | $139.87 | -21.1% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 7,928 | $2.361M | 1.8% | $130.65 | +92.7% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 16,385 | $2.268M | 1.8% | $153.11 | -14.4% | COM | 369550108 |
| GIS | GENERAL MLS INC | 34,481 | $2.127M | 1.7% | $40.06 | +30.1% | COM | 370334104 |
| ABBV | ABBVIE INC | 21,336 | $1.869M | 1.5% | $66.77 | +14.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 49,852 | $1.787M | 1.4% | $37.57 | -23.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 15,727 | $1.78M | 1.4% | $80.39 | +26.1% | COM | 94106L109 |
| RY | ROYAL BK CDA | 25,025 | $1.755M | 1.4% | $78.78 | -8.8% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 12,506 | $1.738M | 1.4% | $71.29 | +63.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,099 | $1.735M | 1.4% | $82.01 | -18.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,210 | $1.703M | 1.3% | $108.68 | +15.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 4,350 | $1.667M | 1.3% | $254.91 | +29.1% | COM | 539830109 |
| CLX | CLOROX CO DEL | 7,873 | $1.655M | 1.3% | $107.02 | +76.5% | COM | 189054109 |
| — | LINDE PLC | 6,634 | $1.58M | 1.2% | $175.82 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 26,750 | $1.562M | 1.2% | $50.60 | +3.5% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 7,642 | $1.476M | 1.2% | $130.57 | +28.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,915 | $1.45M | 1.1% | $102.60 | -8.5% | COM | 459200101 |
| KO | COCA COLA CO | 27,983 | $1.382M | 1.1% | $35.63 | +14.5% | COM | 191216100 |
| AMGN | AMGEN INC | 5,389 | $1.37M | 1.1% | $146.32 | +43.2% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 20,180 | $1.337M | 1.0% | $46.74 | +25.6% | COM | 513272104 |
| BAC | BK OF AMERICA CORP | 54,573 | $1.315M | 1.0% | $23.20 | -5.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 11,933 | $1.24M | 1.0% | $65.37 | +31.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 14,262 | $1.225M | 1.0% | $54.92 | +28.9% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 32,215 | $1.213M | 0.9% | $36.64 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 7,966 | $1.176M | 0.9% | $86.58 | +42.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 10,161 | $1.099M | 0.9% | $109.08 | -6.1% | COM | 89417E109 |
| SYY | SYSCO CORP | 17,481 | $1.088M | 0.9% | $46.29 | +8.9% | COM | 871829107 |
| PFE | PFIZER INC | 29,191 | $1.071M | 0.8% | $23.95 | +13.2% | COM | 717081103 |
| T | AT&T INC | 37,164 | $1.06M | 0.8% | $15.58 | -0.1% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 13,175 | $1.051M | 0.8% | $52.69 | +22.5% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 13,415 | $1.035M | 0.8% | $60.11 | +12.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 27,205 | $893K | 0.7% | $39.16 | -20.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 255 | $803K | 0.6% | $62.00 | +154.3% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 16,159 | $759K | 0.6% | $49.93 | -10.7% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,936 | $741K | 0.6% | $33.75 | +11.4% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,276 | $728K | 0.6% | $39.18 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 6,108 | $706K | 0.6% | $82.90 | +12.7% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 9,005 | $675K | 0.5% | $69.11 | -14.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 18,113 | $622K | 0.5% | $55.34 | -41.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 11,450 | $594K | 0.5% | $58.71 | -16.4% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,784 | $563K | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 3,120 | $553K | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 3,303 | $536K | 0.4% | $129.86 | +1.0% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 12,544 | $485K | 0.4% | $34.85 | -22.0% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 4,385 | $447K | 0.3% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 1,256 | $421K | 0.3% | $267.17 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,177 | $358K | 0.3% | $115.89 | +15.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | $284799.47 | +7.7% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,056 | $293K | 0.2% | $38.59 | +56.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,611 | $278K | 0.2% | $40.42 | +20.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,035 | $241K | 0.2% | $185.81 | +21.3% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 634 | $225K | 0.2% | $309.06 | 0.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 9,500 | $223K | 0.2% | $45.01 | -51.5% | COM | 949746101 |