Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQUITY INC | 468,941 | $9.693M | 5.6% | $20.67 | $14.83 | — | COM | 337318109 |
| AAPL | APPLE INC | 62,207 | $8.706M | 5.0% | $139.95 * | $89.17 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,715 | $7.973M | 4.6% | $277.66 * | $86.96 | +200.3% | COM | 594918104 |
| TGT | TARGET CORP | 28,792 | $7.1M | 4.1% | $246.60 * | $50.53 | +319.3% | COM | 87612E106 |
| INTC | INTEL CORP | 95,818 | $5.439M | 3.2% | $56.76 * | $37.59 | +36.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 21,286 | $4.973M | 2.9% | $233.63 * | $141.11 | +47.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 84,834 | $4.542M | 2.6% | $53.54 * | $31.48 | +46.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 46,388 | $4.52M | 2.6% | $97.44 * | $54.50 | +61.0% | COM | 291011104 |
| AFL | AFLAC INC | 80,277 | $4.347M | 2.5% | $54.15 * | $35.99 | +34.5% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 25,406 | $4.293M | 2.5% | $168.98 * | $112.41 | +28.7% | COM | 478160104 |
| WMT | WALMART INC | 29,339 | $4.111M | 2.4% | $140.12 * | $27.60 | +60.4% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 103,611 | $3.715M | 2.2% | $35.86 * | $26.10 | +13.0% | COM | 205887102 |
| PEP | PEPSICO INC | 23,956 | $3.567M | 2.1% | $148.90 * | $89.59 | +43.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 43,498 | $3.559M | 2.1% | $81.82 * | $44.43 | +64.8% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 17,311 | $3.524M | 2.0% | $203.57 * | $71.88 | +127.3% | COM | 74144T108 |
| MMM | 3M CO | 16,807 | $3.36M | 1.9% | $199.92 * | $139.49 | +0.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,082 | $3.335M | 1.9% | $56.45 * | $33.18 | +27.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 17,591 | $3.317M | 1.9% | $188.56 * | $153.02 | +11.5% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 15,555 | $3.29M | 1.9% | $211.51 * | $83.79 | +104.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 50,652 | $2.916M | 1.7% | $57.57 * | $37.62 | +24.1% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 26,138 | $2.772M | 1.6% | $106.05 * | $81.82 | +6.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,996 | $2.619M | 1.5% | $201.52 * | $111.87 | +61.6% | COM | 053015103 |
| RY | ROYAL BK CDA | 25,225 | $2.578M | 1.5% | $102.20 | $78.88 | +28.4% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 8,855 | $2.575M | 1.5% | $290.80 * | $143.16 | +79.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 21,986 | $2.532M | 1.5% | $115.16 * | $67.47 | +40.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 17,674 | $2.509M | 1.5% | $141.96 * | $84.04 | +55.5% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 27,350 | $2.254M | 1.3% | $82.41 * | $50.86 | +41.4% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 53,367 | $2.196M | 1.3% | $41.15 * | $23.39 | +57.7% | COM | 060505104 |
| GIS | GENERAL MLS INC | 35,953 | $2.165M | 1.3% | $60.22 * | $40.43 | +29.0% | COM | 370334104 |
| — | LINDE PLC | 7,123 | $2.078M | 1.2% | $291.73 | $182.97 | — | SHS | G5494J103 |
| ICSH | ISHARES TR | 40,419 | $2.041M | 1.2% | $50.50 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| ITW | ILLINOIS TOOL WKS INC | 8,775 | $1.98M | 1.1% | $225.64 * | $138.16 | +45.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 16,442 | $1.89M | 1.1% | $114.95 * | $59.59 | +69.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 13,891 | $1.888M | 1.1% | $135.92 * | $76.10 | +58.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,261 | $1.857M | 1.1% | $140.03 * | $102.81 | +13.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,736 | $1.807M | 1.0% | $381.55 * | $260.39 | +28.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 14,065 | $1.784M | 1.0% | $126.84 * | $70.71 | +53.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 27,991 | $1.756M | 1.0% | $62.73 * | $39.22 | +31.9% | COM | 20825C104 |
| KO | COCA COLA CO | 31,660 | $1.715M | 1.0% | $54.17 * | $36.77 | +28.6% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 11,155 | $1.687M | 1.0% | $151.23 * | $111.46 | +22.8% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 14,846 | $1.614M | 0.9% | $108.72 * | $56.15 | +68.2% | COM | 704326107 |
| CLX | CLOROX CO DEL | 8,860 | $1.589M | 0.9% | $179.35 * | $113.23 | +37.2% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 19,518 | $1.567M | 0.9% | $80.28 * | $46.74 | +59.9% | COM | 513272104 |
| SYY | SYSCO CORP | 19,655 | $1.505M | 0.9% | $76.57 * | $48.70 | +41.0% | COM | 871829107 |
| PFE | PFIZER INC | 34,713 | $1.379M | 0.8% | $39.73 * | $24.81 | +26.2% | COM | 717081103 |
| AMGN | AMGEN INC | 5,516 | $1.372M | 0.8% | $248.73 * | $147.66 | +43.1% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 33,740 | $1.363M | 0.8% | $40.40 | $36.66 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 15,909 | $1.3M | 0.8% | $81.71 * | $62.00 | +18.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,774 | $1.29M | 0.7% | $48.18 | $40.34 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,894 | $1.267M | 0.7% | $60.64 * | $36.88 | +44.8% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 9,302 | $1.25M | 0.7% | $134.38 * | $90.36 | +25.5% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 18,793 | $1.187M | 0.7% | $63.16 * | $54.37 | -2.2% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 11,323 | $1.154M | 0.7% | $101.92 | $101.99 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| CAH | CARDINAL HEALTH INC | 19,141 | $1.108M | 0.6% | $57.89 * | $49.90 | +3.1% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,424 | $1.077M | 0.6% | $86.69 * | $57.24 | +34.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,715 | $1.075M | 0.6% | $100.33 * | $69.25 | +15.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 303 | $1.064M | 0.6% | $3511.55 * | $78.51 | +119.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 11,800 | $1.037M | 0.6% | $87.88 * | $58.89 | +22.5% | COM | 718546104 |
| T | AT&T INC | 35,188 | $1.029M | 0.6% | $29.24 * | $15.60 | +4.2% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 7,561 | $981K | 0.6% | $129.74 * | $87.35 | +27.6% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 16,410 | $780K | 0.5% | $47.53 * | $33.96 | -1.6% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 3,316 | $690K | 0.4% | $208.08 * | $129.86 | +34.8% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $546K | 0.3% | $434.02 | $262.11 | +63.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,286 | $513K | 0.3% | $398.91 | $339.40 | +15.9% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,957 | $495K | 0.3% | $167.40 | $121.23 | +36.6% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,179 | $482K | 0.3% | $221.20 * | $115.89 | +62.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 9,500 | $428K | 0.2% | $45.05 * | $45.01 | -9.8% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $420K | 0.2% | $420000.00 | $284799.47 | +47.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 890 | $355K | 0.2% | $398.88 * | $318.24 | +18.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,961 | $332K | 0.2% | $66.92 * | $41.27 | +33.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,122 | $331K | 0.2% | $155.98 * | $99.99 | +38.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,444 | $330K | 0.2% | $74.26 * | $59.25 | +10.0% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 6,863 | $328K | 0.2% | $47.79 * | $41.13 | +1.2% | COM | 440452100 |
| QQQ | INVESCO QQQ TR | 830 | $298K | 0.2% | $359.04 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,450 | $287K | 0.2% | $117.14 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,195 | $285K | 0.2% | $238.49 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 1,613 | $260K | 0.2% | $161.19 * | $133.82 | +11.7% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,035 | $257K | 0.1% | $248.31 * | $185.81 | +18.6% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $222K | 0.1% | $493.33 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,147 | $220K | 0.1% | $191.80 * | $151.36 | +11.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 674 | $218K | 0.1% | $323.44 * | $283.84 | +0.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $209K | 0.1% | $409.00 * | $369.03 | +0.7% | COM | 91324P102 |