Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $159M (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 | 483,094 | $9.034M | 5.7% | $18.70 | $14.83 | — | COM | 337318109 |
| AAPL | APPLE INC | 60,336 | $7.37M | 4.6% | $122.15 * | $88.02 | +35.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,061 | $6.616M | 4.2% | $235.77 * | $83.28 | +172.3% | COM | 594918104 |
| INTC | INTEL CORP | 95,241 | $6.095M | 3.8% | $64.00 * | $37.59 | +54.9% | COM | 458140100 |
| TGT | TARGET CORP | 28,813 | $5.707M | 3.6% | $198.07 * | $50.53 | +242.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 20,877 | $4.679M | 3.0% | $224.12 * | $139.78 | +43.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 82,900 | $4.287M | 2.7% | $51.71 * | $31.14 | +43.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 45,532 | $4.108M | 2.6% | $90.22 * | $53.91 | +51.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 24,883 | $4.09M | 2.6% | $164.37 * | $111.73 | +28.4% | COM | 478160104 |
| AFL | AFLAC INC | 78,883 | $4.037M | 2.5% | $51.18 * | $35.76 | +28.3% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 103,611 | $3.896M | 2.5% | $37.60 * | $26.10 | +15.9% | COM | 205887102 |
| WMT | WALMART INC | 28,453 | $3.865M | 2.4% | $135.84 * | $27.10 | +56.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,681 | $3.412M | 2.2% | $58.14 * | $33.18 | +31.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 23,307 | $3.297M | 2.1% | $141.46 * | $88.57 | +38.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 18,536 | $3.181M | 2.0% | $171.61 * | $71.88 | +92.9% | COM | 74144T108 |
| MMM | 3M CO | 16,293 | $3.139M | 2.0% | $192.66 * | $139.46 | -3.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 17,165 | $3.116M | 2.0% | $181.53 * | $152.58 | +7.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 43,822 | $3.075M | 1.9% | $70.17 * | $44.43 | +47.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 17,170 | $2.919M | 1.8% | $170.01 * | $83.79 | +66.1% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 28,633 | $2.918M | 1.8% | $101.91 | $101.99 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 50,752 | $2.807M | 1.8% | $55.31 * | $37.62 | +19.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 25,291 | $2.65M | 1.7% | $104.78 * | $81.65 | +5.2% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 8,538 | $2.402M | 1.5% | $281.33 * | $138.80 | +80.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 21,986 | $2.379M | 1.5% | $108.21 * | $67.47 | +33.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,562 | $2.368M | 1.5% | $188.51 * | $109.64 | +55.7% | COM | 053015103 |
| RY | ROYAL BK CDA | 25,325 | $2.335M | 1.5% | $92.20 | $78.88 | +16.9% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 17,126 | $2.21M | 1.4% | $129.04 * | $82.62 | +45.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 35,881 | $2.2M | 1.4% | $61.31 * | $40.43 | +28.7% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 53,967 | $2.088M | 1.3% | $38.69 * | $23.39 | +47.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 27,350 | $2.058M | 1.3% | $75.25 * | $50.86 | +26.6% | COM | 126650100 |
| — | LINDE PLC | 6,968 | $1.952M | 1.2% | $280.14 | $180.55 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 8,425 | $1.866M | 1.2% | $221.48 * | $135.38 | +46.5% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 13,170 | $1.784M | 1.1% | $135.46 * | $73.65 | +63.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 15,622 | $1.707M | 1.1% | $109.27 * | $57.38 | +70.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,720 | $1.695M | 1.1% | $133.25 * | $102.35 | +2.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,564 | $1.686M | 1.1% | $369.41 * | $257.44 | +26.1% | COM | 539830109 |
| CLX | CLOROX CO DEL | 8,351 | $1.611M | 1.0% | $192.91 * | $110.54 | +49.8% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 10,572 | $1.59M | 1.0% | $150.40 * | $109.82 | +24.5% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 13,408 | $1.584M | 1.0% | $118.14 * | $68.81 | +49.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 29,932 | $1.578M | 1.0% | $52.72 * | $36.16 | +26.4% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 19,688 | $1.525M | 1.0% | $77.46 * | $46.74 | +53.1% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 28,013 | $1.484M | 0.9% | $52.98 * | $39.22 | +13.8% | COM | 20825C104 |
| SYY | SYSCO CORP | 18,528 | $1.459M | 0.9% | $78.75 * | $47.33 | +46.9% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,145 | $1.38M | 0.9% | $54.88 | $39.83 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 14,061 | $1.378M | 0.9% | $98.00 * | $54.35 | +57.7% | COM | 704326107 |
| AMGN | AMGEN INC | 5,515 | $1.372M | 0.9% | $248.78 * | $147.66 | +45.0% | COM | 031162100 |
| T | AT&T INC | 41,086 | $1.244M | 0.8% | $30.28 * | $15.60 | +7.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 8,585 | $1.194M | 0.8% | $139.08 * | $88.52 | +32.0% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 33,280 | $1.188M | 0.7% | $35.70 | $36.61 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 32,362 | $1.172M | 0.7% | $36.22 * | $24.36 | +17.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 14,825 | $1.169M | 0.7% | $78.85 * | $61.16 | +15.2% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,686 | $1.122M | 0.7% | $56.99 * | $35.72 | +39.8% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 17,737 | $1.078M | 0.7% | $60.78 * | $49.72 | +9.1% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 11,800 | $962K | 0.6% | $81.53 * | $58.89 | +15.2% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 16,976 | $948K | 0.6% | $55.84 * | $54.83 | -15.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,433 | $883K | 0.6% | $77.23 * | $55.64 | +24.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 9,910 | $879K | 0.6% | $88.70 * | $68.67 | +2.8% | COM | 718172109 |
| SJM | SMUCKER J M CO | 6,900 | $873K | 0.6% | $126.52 * | $84.81 | +27.5% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 255 | $789K | 0.5% | $3094.12 * | $62.00 | +149.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 14,556 | $745K | 0.5% | $51.18 * | $33.96 | +3.8% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 3,312 | $661K | 0.4% | $199.58 * | $129.86 | +30.9% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $499K | 0.3% | $396.66 | $262.11 | +51.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,957 | $473K | 0.3% | $159.96 | $121.23 | +31.9% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,179 | $473K | 0.3% | $217.07 * | $115.89 | +60.1% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,272 | $463K | 0.3% | $363.99 | $338.91 | +7.5% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $386000.00 | $284799.47 | +35.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 9,500 | $371K | 0.2% | $39.05 * | $45.01 | -22.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,224 | $319K | 0.2% | $75.52 * | $58.88 | +13.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,011 | $316K | 0.2% | $63.06 * | $41.27 | +26.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $309K | 0.2% | $152.37 * | $98.14 | +37.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 840 | $296K | 0.2% | $352.38 * | $315.82 | +5.8% | COM | 22160K105 |
| MUB | ISHARES TR | 2,450 | $284K | 0.2% | $115.92 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 830 | $265K | 0.2% | $319.28 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,613 | $255K | 0.2% | $158.09 * | $133.82 | +10.5% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,035 | $252K | 0.2% | $243.48 * | $185.81 | +18.2% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 5,109 | $244K | 0.2% | $47.76 * | $41.01 | +1.1% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 1,148 | $217K | 0.1% | $189.02 * | $151.36 | +9.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $214K | 0.1% | $475.56 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |