CIK: 0001738723 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $169,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,210 | $19,931 | 11.8% | $89.42 | +30.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,101 | $13,357 | 7.9% | $76.44 | +108.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,680 | $9,938 | 5.9% | $110.07 | +87.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,065 | $8,623 | 5.1% | $267.00 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,268 | $7,480 | 4.4% | $56.03 | +49.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,443 | $6,498 | 3.8% | $5.36 | +149.1% | COM | 67066G104 |
| MOG/B | MOOG INC | 60,114 | $4,764 | 2.8% | $80.08 | -12.1% | CL B | 615394301 |
| VZ | VERIZON COMMUNICATIONS INC | 72,083 | $4,235 | 2.5% | $33.95 | +29.5% | COM | 92343V104 |
| V | VISA INC | 18,961 | $4,147 | 2.5% | $150.77 | +30.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 14,583 | $3,983 | 2.4% | $201.95 | +34.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 31,060 | $3,947 | 2.3% | $90.49 | +8.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,447 | $3,690 | 2.2% | $111.50 | +14.4% | COM | 478160104 |
| MOG/A | MOOG INC | 41,417 | $3,284 | 1.9% | $79.95 | -12.8% | CL A | 615394202 |
| PG | PROCTER AND GAMBLE CO | 21,662 | $3,014 | 1.8% | $104.95 | +17.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,237 | $2,942 | 1.7% | $107.37 | +30.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 27,194 | $2,914 | 1.7% | $71.24 | +10.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,887 | $2,892 | 1.7% | $170.62 | +42.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,702 | $2,701 | 1.6% | $210.83 | +46.2% | COM | 91324P102 |
| INTC | INTEL CORP | 52,503 | $2,616 | 1.5% | $42.50 | +3.6% | COM | 458140100 |
| WMT | WALMART INC | 17,695 | $2,551 | 1.5% | $37.32 | +21.2% | COM | 931142103 |
| IVV | ISHARES TR | 6,757 | $2,536 | 1.5% | $294.31 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 10,026 | $2,348 | 1.4% | $123.40 | +67.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 4,337 | $2,345 | 1.4% | $38.20 | +32.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 10,335 | $2,218 | 1.3% | $144.74 | +33.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 31,969 | $2,068 | 1.2% | $47.17 | +17.7% | COM | 68389X105 |
| PFE | PFIZER INC | 53,456 | $1,968 | 1.2% | $24.98 | +14.6% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 8,688 | $1,933 | 1.1% | $153.46 | +56.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,755 | $1,878 | 1.1% | $327.20 | +47.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,942 | $1,764 | 1.0% | $277.49 | +16.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,495 | $1,761 | 1.0% | $170.65 | 0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 11,552 | $1,713 | 1.0% | $107.42 | +12.9% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 11,731 | $1,668 | 1.0% | $129.42 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 33,015 | $1,477 | 0.9% | $34.98 | +0.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 13,411 | $1,468 | 0.9% | $68.84 | +44.2% | COM | 002824100 |
| MRK | MERCK & CO. INC | 17,314 | $1,416 | 0.8% | $65.07 | -0.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 22,284 | $1,222 | 0.7% | $42.20 | +4.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,833 | $1,214 | 0.7% | $117.74 | +51.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 22,371 | $1,172 | 0.7% | $34.92 | +19.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,618 | $1,168 | 0.7% | $517.79 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $1,146 | 0.7% | $290.52 | +19.6% | COM | 22160K105 |
| NKE | NIKE INC | 8,077 | $1,143 | 0.7% | $88.18 | +39.7% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 34,704 | $1,052 | 0.6% | $22.51 | +5.1% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 439 | $978 | 0.6% | $1933.58 | -1.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,033 | $947 | 0.6% | $350.91 | +31.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,364 | $839 | 0.5% | $270.08 | +18.1% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 8,644 | $791 | 0.5% | $79.14 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,373 | $770 | 0.5% | $107.77 | +36.8% | COM | 053015103 |
| T | AT&T INC | 26,501 | $762 | 0.5% | $16.26 | -5.4% | COM | 00206R102 |
| SHV | ISHARES TR | 6,622 | $732 | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 1,584 | $693 | 0.4% | $34.82 | 0.0% | COM | 11135F101 |
| GLW | CORNING INC | 16,904 | $609 | 0.4% | $22.38 | +37.9% | COM | 219350105 |
| GOOG | ALPHABET INC | 339 | $594 | 0.4% | $55.36 | +51.3% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 4,499 | $573 | 0.3% | $127.93 | -24.5% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 3,752 | $572 | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 4,104 | $553 | 0.3% | $119.35 | 0.0% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,498 | $483 | 0.3% | $40.22 | +39.8% | COM | 595017104 |
| SYY | SYSCO CORP | 6,170 | $458 | 0.3% | $53.32 | +12.6% | COM | 871829107 |
| IWM | ISHARES TR | 2,314 | $454 | 0.3% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,269 | $422 | 0.2% | $83.46 | — | PHYSCL PM BASKET | 003263100 |
| HYG | ISHARES TR | 4,803 | $419 | 0.2% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| SCHO | SCHWAB STRATEGIC TR | 8,066 | $414 | 0.2% | $51.66 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 9,120 | $376 | 0.2% | $43.82 | -30.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,939 | $368 | 0.2% | $46.33 | +8.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,773 | $333 | 0.2% | $70.33 | +47.7% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,635 | $318 | 0.2% | $140.01 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 3,498 | $317 | 0.2% | $20.51 | +30.7% | COM | 126408103 |
| CI | CIGNA CORP NEW | 1,500 | $312 | 0.2% | $177.44 | +1.1% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,391 | $296 | 0.2% | $83.03 | +29.7% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 1,215 | $289 | 0.2% | $125.28 | +63.4% | COM | 655844108 |
| IJK | ISHARES TR | 3,971 | $287 | 0.2% | $119.36 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 3,107 | $284 | 0.2% | $71.02 | +6.6% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 3,272 | $282 | 0.2% | $76.14 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 3,036 | $269 | 0.2% | $71.90 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 1,488 | $260 | 0.2% | $129.75 | -9.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,425 | $259 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,990 | $256 | 0.2% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,540 | $253 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,084 | $249 | 0.1% | $145.72 | +34.7% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 2,487 | $238 | 0.1% | $79.15 | +7.1% | COM NON VTG | 579780206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,228 | $233 | 0.1% | $72.18 | — | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 1,777 | $231 | 0.1% | $116.95 | — | TECHNOLOGY | 81369Y803 |
| PLOW | DOUGLAS DYNAMICS INC | 5,188 | $222 | 0.1% | $38.42 | 0.0% | COM | 25960R105 |
| CLX | CLOROX CO DEL | 1,089 | $220 | 0.1% | $138.67 | +27.2% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 1,259 | $212 | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| IWO | ISHARES TR | 711 | $204 | 0.1% | $286.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES GOLD TRUST | 11,250 | $204 | 0.1% | $12.71 | — | ISHARES | 464285105 |
| FLOT | ISHARES TR | 3,964 | $201 | 0.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |