CIK: 0001752045 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $158,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQTY INC F | 483,094 | $9,034 | 5.7% | $14.83 | — | COM | 337318109 |
| AAPL | APPLE INC | 60,336 | $7,370 | 4.6% | $88.02 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,061 | $6,616 | 4.2% | $83.28 | +167.7% | COM | 594918104 |
| INTC | INTEL CORP | 95,241 | $6,095 | 3.8% | $37.59 | +43.9% | COM | 458140100 |
| TGT | TARGET CORP | 28,813 | $5,707 | 3.6% | $50.53 | +223.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 20,877 | $4,679 | 3.0% | $139.78 | +36.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 82,900 | $4,287 | 2.7% | $31.14 | +30.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 45,532 | $4,108 | 2.6% | $53.91 | +44.3% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 24,883 | $4,090 | 2.6% | $111.73 | +26.0% | COM | 478160104 |
| AFL | AFLAC INC | 78,883 | $4,037 | 2.5% | $35.76 | +19.9% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 103,611 | $3,896 | 2.5% | $26.10 | +8.8% | COM | 205887102 |
| WMT | WALMART INC | 28,453 | $3,865 | 2.4% | $27.10 | +59.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,681 | $3,412 | 2.2% | $33.18 | +27.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 23,307 | $3,297 | 2.1% | $88.57 | +33.1% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 18,536 | $3,181 | 2.0% | $71.88 | +83.5% | COM | 74144T108 |
| MMM | 3M CO | 16,293 | $3,139 | 2.0% | $139.46 | -10.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 17,165 | $3,116 | 2.0% | $152.58 | -3.6% | COM | 369550108 |
| ORCL | ORACLE CORP | 43,822 | $3,075 | 1.9% | $44.43 | +36.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 17,170 | $2,919 | 1.8% | $83.79 | +57.5% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 28,633 | $2,918 | 1.8% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 50,752 | $2,807 | 1.8% | $37.62 | +7.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 25,291 | $2,650 | 1.7% | $81.65 | -2.5% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 8,538 | $2,402 | 1.5% | $138.80 | +73.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 21,986 | $2,379 | 1.5% | $67.47 | +31.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,562 | $2,368 | 1.5% | $109.64 | +42.9% | COM | 053015103 |
| RY | ROYAL BK CDA | 25,325 | $2,335 | 1.5% | $78.88 | +10.4% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 17,126 | $2,210 | 1.4% | $82.62 | +30.9% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 35,881 | $2,200 | 1.4% | $40.43 | +21.1% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 53,967 | $2,088 | 1.3% | $23.39 | +31.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 27,350 | $2,058 | 1.3% | $50.86 | +22.5% | COM | 126650100 |
| — | LINDE PLC | 6,968 | $1,952 | 1.2% | $180.55 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 8,425 | $1,866 | 1.2% | $135.38 | +36.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 13,170 | $1,784 | 1.1% | $73.65 | +57.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 15,622 | $1,707 | 1.1% | $57.38 | +63.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,720 | $1,695 | 1.1% | $102.35 | -4.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,564 | $1,686 | 1.1% | $257.44 | +16.5% | COM | 539830109 |
| CLX | CLOROX CO DEL | 8,351 | $1,611 | 1.0% | $110.54 | +49.3% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 10,572 | $1,590 | 1.0% | $109.82 | +21.3% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 13,408 | $1,584 | 1.0% | $68.81 | +47.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 29,932 | $1,578 | 1.0% | $36.16 | +20.0% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 19,688 | $1,525 | 1.0% | $46.74 | +55.6% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 28,013 | $1,484 | 0.9% | $39.22 | +5.5% | COM | 20825C104 |
| SYY | SYSCO CORP | 18,528 | $1,459 | 0.9% | $47.33 | +43.8% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,145 | $1,380 | 0.9% | $39.83 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 14,061 | $1,378 | 0.9% | $54.35 | +47.9% | COM | 704326107 |
| AMGN | AMGEN INC | 5,515 | $1,372 | 0.9% | $147.66 | +38.6% | COM | 031162100 |
| T | AT&T INC | 41,086 | $1,244 | 0.8% | $15.60 | +3.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 8,585 | $1,194 | 0.8% | $88.52 | +25.2% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 33,280 | $1,188 | 0.7% | $36.61 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 32,362 | $1,172 | 0.7% | $24.36 | +15.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 14,825 | $1,169 | 0.7% | $61.16 | +14.4% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,686 | $1,122 | 0.7% | $35.72 | +34.3% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 17,737 | $1,078 | 0.7% | $49.72 | -1.6% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 11,800 | $962 | 0.6% | $58.89 | +10.2% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 16,976 | $948 | 0.6% | $54.83 | -21.0% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,433 | $883 | 0.6% | $55.64 | +17.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 9,910 | $879 | 0.6% | $68.67 | -2.7% | COM | 718172109 |
| SJM | SMUCKER J M CO | 6,900 | $873 | 0.6% | $84.81 | +18.5% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 255 | $789 | 0.5% | $62.00 | +155.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 14,556 | $745 | 0.5% | $33.96 | -10.5% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 3,312 | $661 | 0.4% | $129.86 | +18.5% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $499 | 0.3% | $267.17 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,957 | $473 | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,179 | $473 | 0.3% | $115.89 | +52.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,272 | $463 | 0.3% | $352.93 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.2% | $284799.47 | +28.7% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 9,500 | $371 | 0.2% | $45.01 | -29.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,224 | $319 | 0.2% | $58.88 | +16.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,011 | $316 | 0.2% | $41.27 | +23.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $309 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 840 | $296 | 0.2% | $315.82 | +4.4% | COM | 22160K105 |
| MUB | ISHARES TR | 2,450 | $284 | 0.2% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 830 | $265 | 0.2% | $313.25 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,613 | $255 | 0.2% | $133.82 | +12.3% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,035 | $252 | 0.2% | $185.81 | +21.4% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 5,109 | $244 | 0.2% | $41.01 | 0.0% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 1,148 | $217 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $214 | 0.1% | $475.56 | — | UTSER1 S&PDCRP | 78467Y107 |