Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $144M (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 | 484,399 | $8.535M | 5.9% | $17.62 | $14.83 | — | COM | 337318109 |
| AAPL | APPLE INC | 60,618 | $8.043M | 5.6% | $132.68 * | $88.02 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,084 | $6.246M | 4.3% | $222.40 * | $83.28 | +156.3% | COM | 594918104 |
| TGT | TARGET CORP | 29,863 | $5.272M | 3.7% | $176.54 * | $50.53 | +204.1% | COM | 87612E106 |
| INTC | INTEL CORP | 92,996 | $4.633M | 3.2% | $49.82 * | $37.19 | +21.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 20,432 | $4.384M | 3.0% | $214.57 * | $138.65 | +38.1% | COM | 580135101 |
| WMT | WALMART INC | 28,034 | $4.041M | 2.8% | $144.15 * | $26.86 | +67.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 24,303 | $3.825M | 2.7% | $157.39 * | $111.03 | +23.0% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 103,611 | $3.757M | 2.6% | $36.26 * | $26.10 | +10.9% | COM | 205887102 |
| CSCO | CISCO SYS INC | 80,942 | $3.622M | 2.5% | $44.75 * | $30.91 | +24.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 44,637 | $3.587M | 2.5% | $80.36 * | $53.44 | +35.6% | COM | 291011104 |
| AFL | AFLAC INC | 77,150 | $3.431M | 2.4% | $44.47 * | $35.60 | +11.2% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,083 | $3.354M | 2.3% | $58.76 * | $32.93 | +32.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 22,605 | $3.352M | 2.3% | $148.29 * | $87.66 | +45.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 19,661 | $2.976M | 2.1% | $151.37 * | $71.88 | +69.2% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 17,095 | $2.879M | 2.0% | $168.41 * | $83.79 | +63.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 43,393 | $2.807M | 1.9% | $64.69 * | $44.43 | +35.8% | COM | 68389X105 |
| MMM | 3M CO | 15,837 | $2.768M | 1.9% | $174.78 * | $139.87 | -13.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 16,649 | $2.478M | 1.7% | $148.84 * | $152.75 | -12.9% | COM | 369550108 |
| USB | US BANCORP DEL | 49,852 | $2.323M | 1.6% | $46.60 * | $37.57 | +0.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 21,286 | $2.281M | 1.6% | $107.16 * | $66.77 | +32.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,298 | $2.267M | 1.6% | $273.20 * | $135.87 | +77.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,310 | $2.169M | 1.5% | $176.20 * | $108.68 | +46.1% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 24,527 | $2.071M | 1.4% | $84.44 * | $81.71 | -16.4% | COM | 166764100 |
| RY | ROYAL BK CDA | 25,025 | $2.054M | 1.4% | $82.08 | $78.78 | +4.2% | COM | 780087102 |
| GIS | GENERAL MLS INC | 34,847 | $2.049M | 1.4% | $58.80 * | $40.18 | +23.1% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 16,605 | $1.958M | 1.4% | $117.92 * | $81.82 | +33.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 26,750 | $1.827M | 1.3% | $68.30 * | $50.60 | +14.8% | COM | 126650100 |
| — | LINDE PLC | 6,749 | $1.779M | 1.2% | $263.59 | $177.32 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 12,730 | $1.771M | 1.2% | $139.12 * | $72.20 | +70.1% | COM | 742718109 |
| MINT | PIMCO ETF TR | 16,475 | $1.681M | 1.2% | $102.03 | $101.94 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 8,164 | $1.664M | 1.2% | $203.82 * | $133.79 | +35.7% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 15,525 | $1.661M | 1.2% | $106.99 * | $57.38 | +66.6% | COM | 855244109 |
| CLX | CLOROX CO DEL | 8,024 | $1.62M | 1.1% | $201.89 * | $108.32 | +59.2% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 52,567 | $1.593M | 1.1% | $30.30 * | $23.20 | +15.8% | COM | 060505104 |
| KO | COCA COLA CO | 28,866 | $1.583M | 1.1% | $54.84 * | $35.90 | +31.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,450 | $1.58M | 1.1% | $355.06 * | $256.35 | +20.7% | COM | 539830109 |
| LW | LAMB WESTON HLDGS INC | 19,688 | $1.55M | 1.1% | $78.73 * | $46.74 | +55.1% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 13,066 | $1.531M | 1.1% | $117.17 * | $67.95 | +49.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,029 | $1.514M | 1.1% | $125.86 * | $102.60 | -4.6% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 10,247 | $1.438M | 1.0% | $140.33 * | $109.08 | +16.4% | COM | 89417E109 |
| SYY | SYSCO CORP | 17,928 | $1.331M | 0.9% | $74.24 * | $46.63 | +39.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 13,504 | $1.258M | 0.9% | $93.16 * | $53.28 | +51.9% | COM | 704326107 |
| AMGN | AMGEN INC | 5,389 | $1.239M | 0.9% | $229.91 * | $146.32 | +34.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 13,887 | $1.187M | 0.8% | $85.48 * | $60.56 | +25.5% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 32,215 | $1.186M | 0.8% | $36.82 | $36.64 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 8,271 | $1.115M | 0.8% | $134.81 * | $87.67 | +28.1% | COM | 494368103 |
| PFE | PFIZER INC | 30,215 | $1.112M | 0.8% | $36.80 * | $24.10 | +19.7% | COM | 717081103 |
| T | AT&T INC | 38,584 | $1.11M | 0.8% | $28.77 * | $15.57 | -0.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 27,209 | $1.088M | 0.8% | $39.99 * | $39.16 | -14.7% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,279 | $968K | 0.7% | $39.87 | $39.29 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,777 | $947K | 0.7% | $50.43 * | $35.12 | +24.9% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 16,811 | $900K | 0.6% | $53.54 * | $49.77 | -4.6% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 255 | $831K | 0.6% | $3258.82 * | $62.00 | +162.6% | COM | 023135106 |
| PSX | PHILLIPS 66 | 11,450 | $801K | 0.6% | $69.96 * | $58.71 | -2.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 9,361 | $775K | 0.5% | $82.79 * | $68.78 | -5.5% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,630 | $760K | 0.5% | $71.50 * | $54.91 | +16.1% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 6,458 | $747K | 0.5% | $115.67 * | $83.73 | +17.0% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 16,254 | $670K | 0.5% | $41.22 * | $55.34 | -39.1% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 3,308 | $591K | 0.4% | $178.66 * | $129.86 | +16.6% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 13,609 | $558K | 0.4% | $41.00 * | $34.21 | -18.8% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 3,048 | $544K | 0.4% | $178.48 | $121.23 | +47.1% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,256 | $470K | 0.3% | $374.20 | $262.11 | +42.6% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,178 | $463K | 0.3% | $212.58 * | $115.89 | +56.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $284799.47 | +22.1% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 4,224 | $326K | 0.2% | $77.18 * | $58.88 | +15.3% | COM | 65339F101 |
| MUB | ISHARES TR | 2,450 | $287K | 0.2% | $117.14 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 9,500 | $287K | 0.2% | $30.21 * | $45.01 | -40.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,611 | $286K | 0.2% | $62.03 * | $40.42 | +25.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,643 | $283K | 0.2% | $50.15 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 714 | $269K | 0.2% | $376.75 * | $313.35 | +13.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 830 | $260K | 0.2% | $313.25 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 1,035 | $259K | 0.2% | $250.24 * | $185.81 | +21.2% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $258K | 0.2% | $127.22 * | $98.14 | +13.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 698 | $240K | 0.2% | $343.84 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 972 | $213K | 0.1% | $219.14 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 1,313 | $202K | 0.1% | $153.85 * | $130.07 | +10.3% | COM | H1467J104 |