CIK: 0001738723 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $104,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,531 | $9,798 | 9.4% | $40.85 | +74.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,919 | $7,641 | 7.3% | $73.24 | +32.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,710 | $7,142 | 6.8% | $267.00 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 38,582 | $6,085 | 5.8% | $99.58 | +57.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,019 | $4,670 | 4.5% | $55.05 | +22.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 78,652 | $4,226 | 4.0% | $33.95 | +20.8% | COM | 92343V104 |
| INTC | INTEL CORP | 59,278 | $3,208 | 3.1% | $42.33 | +23.6% | COM | 458140100 |
| NVDA | NVIDIA CORP | 12,139 | $3,200 | 3.1% | $5.14 | +22.1% | COM | 67066G104 |
| MOG/B | MOOG INC | 60,114 | $3,036 | 2.9% | $80.08 | -8.1% | CL B | 615394301 |
| JPM | JPMORGAN CHASE & CO | 31,914 | $2,873 | 2.7% | $90.99 | +13.9% | COM | 46625H100 |
| V | VISA INC | 17,467 | $2,814 | 2.7% | $148.34 | +21.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 18,371 | $2,409 | 2.3% | $108.00 | +11.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 19,174 | $2,109 | 2.0% | $105.24 | -1.3% | COM | 742718109 |
| MOG/A | MOOG INC | 41,417 | $2,093 | 2.0% | $79.95 | -8.2% | CL A | 615394202 |
| ABBV | ABBVIE INC | 26,545 | $2,022 | 1.9% | $71.25 | -5.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,401 | $1,831 | 1.7% | $270.08 | +24.0% | COM | 539830109 |
| T | AT&T INC | 60,226 | $1,756 | 1.7% | $16.26 | +11.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,937 | $1,730 | 1.7% | $204.12 | +22.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,692 | $1,623 | 1.6% | $161.07 | +18.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,386 | $1,552 | 1.5% | $142.20 | +20.8% | COM | 580135101 |
| PFE | PFIZER INC | 45,280 | $1,478 | 1.4% | $24.72 | +4.5% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 14,877 | $1,321 | 1.3% | $129.42 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 11,536 | $1,311 | 1.3% | $36.38 | -2.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 32,778 | $1,289 | 1.2% | $34.56 | +6.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 10,176 | $1,222 | 1.2% | $106.64 | +5.7% | COM | 713448108 |
| IVV | ISHARES TR | 4,373 | $1,130 | 1.1% | $273.00 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 6,562 | $1,095 | 1.0% | $184.90 | +5.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 7,755 | $1,094 | 1.0% | $117.74 | +23.1% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 7,582 | $1,092 | 1.0% | $151.73 | +11.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,378 | $1,090 | 1.0% | $145.72 | +25.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 21,893 | $1,058 | 1.0% | $45.94 | +3.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,992 | $965 | 0.9% | $107.08 | +15.4% | COM DISNEY | 254687106 |
| SHV | ISHARES TR | 8,613 | $956 | 0.9% | $110.42 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO. INC | 12,043 | $927 | 0.9% | $65.76 | -1.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,322 | $872 | 0.8% | $32.84 | +7.7% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 11,201 | $809 | 0.8% | $56.45 | +11.8% | COM | 25746U109 |
| — | BLACKROCK INC | 1,791 | $788 | 0.8% | $517.79 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 559 | $752 | 0.7% | $1933.58 | -10.7% | COM | 09857L108 |
| ABT | ABBOTT LABS | 9,140 | $721 | 0.7% | $61.76 | +22.0% | COM | 002824100 |
| ADBE | ADOBE INC | 2,242 | $713 | 0.7% | $281.97 | +21.3% | COM | 00724F101 |
| MA | MASTERCARD INC | 2,953 | $713 | 0.7% | $270.96 | +6.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,904 | $670 | 0.6% | $107.77 | +31.7% | COM | 053015103 |
| CI | CIGNA CORP NEW | 3,500 | $620 | 0.6% | $177.44 | 0.0% | COM | 125523100 |
| KO | COCA COLA CO | 12,873 | $570 | 0.5% | $44.52 | +1.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 5,716 | $547 | 0.5% | $107.25 | +2.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,807 | $547 | 0.5% | $45.28 | +7.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,471 | $474 | 0.5% | $54.32 | -22.5% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 10,437 | $473 | 0.5% | $68.75 | -16.8% | COM | 91913Y100 |
| MTB | M & T BK CORP | 4,499 | $465 | 0.4% | $127.93 | -5.3% | COM | 55261F104 |
| GLW | CORNING INC | 21,720 | $446 | 0.4% | $22.38 | -1.3% | COM | 219350105 |
| SYY | SYSCO CORP | 9,684 | $442 | 0.4% | $53.32 | +10.3% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 5,753 | $417 | 0.4% | $90.42 | -15.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 6,899 | $409 | 0.4% | $48.47 | +14.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 344 | $400 | 0.4% | $55.36 | +21.6% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 3,795 | $358 | 0.3% | $127.62 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $330 | 0.3% | $235.72 | +17.8% | COM | 22160K105 |
| IWM | ISHARES TR | 2,606 | $298 | 0.3% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 3,838 | $287 | 0.3% | $50.98 | +7.7% | COM | 375558103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,437 | $287 | 0.3% | $56.21 | — | S&P 500 GARP ETF | 46137V431 |
| ETN | EATON CORP PLC | 3,548 | $276 | 0.3% | $70.33 | +17.5% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,827 | $259 | 0.2% | $40.22 | +4.4% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 12,020 | $255 | 0.2% | $27.23 | -4.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $252 | 0.2% | $83.75 | -2.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,991 | $242 | 0.2% | $70.81 | +2.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 7,012 | $241 | 0.2% | $36.65 | -1.6% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 3,070 | $239 | 0.2% | $58.47 | +21.1% | COM | 209115104 |
| MMM | 3M CO | 1,633 | $223 | 0.2% | $130.14 | -18.6% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 1,497 | $219 | 0.2% | $125.28 | +30.6% | COM | 655844108 |
| IJK | ISHARES TR | 1,222 | $218 | 0.2% | $224.78 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 1,686 | $217 | 0.2% | $140.01 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 4,391 | $214 | 0.2% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| AFL | AFLAC INC | 6,228 | $213 | 0.2% | $38.06 | +4.2% | COM | 001055102 |
| CLX | CLOROX CO DEL | 1,160 | $201 | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| — | ISHARES GOLD TRUST | 11,250 | $170 | 0.2% | $12.71 | — | ISHARES | 464285105 |