CIK: 0001738723 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $170,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,445 | $18,133 | 10.6% | $89.42 | +39.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,064 | $12,574 | 7.4% | $76.44 | +107.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,932 | $10,358 | 6.1% | $110.07 | +102.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,585 | $8,951 | 5.2% | $267.00 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,152 | $8,564 | 5.0% | $56.03 | +74.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,181 | $6,504 | 3.8% | $5.36 | +150.2% | COM | 67066G104 |
| MOG/B | MOOG INC | 60,114 | $4,899 | 2.9% | $80.08 | -4.8% | CL B | 615394301 |
| JPM | JPMORGAN CHASE & CO | 30,219 | $4,600 | 2.7% | $90.49 | +40.6% | COM | 46625H100 |
| META | FACEBOOK INC | 14,270 | $4,203 | 2.5% | $201.95 | +32.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,662 | $4,109 | 2.4% | $33.95 | +24.4% | COM | 92343V104 |
| V | VISA INC | 17,921 | $3,794 | 2.2% | $150.77 | +34.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,080 | $3,793 | 2.2% | $111.50 | +26.3% | COM | 478160104 |
| MOG/A | MOOG INC | 40,454 | $3,364 | 2.0% | $79.95 | -4.5% | CL A | 615394202 |
| IVV | ISHARES TR | 8,327 | $3,313 | 1.9% | $313.84 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 10,838 | $3,308 | 1.9% | $170.62 | +43.3% | COM | 437076102 |
| INTC | INTEL CORP | 50,616 | $3,239 | 1.9% | $42.50 | +27.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 15,756 | $2,907 | 1.7% | $107.37 | +67.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 21,173 | $2,867 | 1.7% | $104.95 | +10.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,283 | $2,844 | 1.7% | $71.24 | +24.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,507 | $2,793 | 1.6% | $210.83 | +51.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 9,751 | $2,368 | 1.4% | $123.40 | +104.2% | COM | 70450Y103 |
| WMT | WALMART INC | 17,272 | $2,346 | 1.4% | $37.32 | +16.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 31,381 | $2,202 | 1.3% | $47.17 | +28.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 4,057 | $2,116 | 1.2% | $38.20 | +38.9% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 11,224 | $1,859 | 1.1% | $129.42 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 2,767 | $1,848 | 1.1% | $178.55 | +40.6% | COM | 88160R101 |
| PFE | PFIZER INC | 49,852 | $1,806 | 1.1% | $24.98 | +12.2% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,664 | $1,742 | 1.0% | $327.20 | +42.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 7,664 | $1,718 | 1.0% | $144.74 | +32.1% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 8,059 | $1,707 | 1.0% | $153.46 | +43.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 4,712 | $1,678 | 1.0% | $277.49 | +22.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 31,621 | $1,635 | 1.0% | $34.98 | +16.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,379 | $1,610 | 0.9% | $107.42 | +9.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,160 | $1,577 | 0.9% | $68.84 | +57.8% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 36,539 | $1,414 | 0.8% | $22.92 | +33.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 22,417 | $1,213 | 0.7% | $34.92 | +32.2% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,606 | $1,211 | 0.7% | $517.79 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 5,490 | $1,210 | 0.7% | $117.74 | +59.8% | COM | 907818108 |
| MRK | MERCK & CO. INC | 15,636 | $1,205 | 0.7% | $65.07 | -3.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 21,147 | $1,115 | 0.7% | $42.20 | +2.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 10,925 | $1,104 | 0.6% | $83.72 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 7,925 | $1,053 | 0.6% | $88.18 | +46.9% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 436 | $1,016 | 0.6% | $1933.58 | +13.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 17,091 | $954 | 0.6% | $43.58 | -0.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,973 | $901 | 0.5% | $350.91 | +34.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,409 | $831 | 0.5% | $107.77 | +45.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,183 | $807 | 0.5% | $270.08 | +11.1% | COM | 539830109 |
| T | AT&T INC | 25,691 | $778 | 0.5% | $16.26 | -0.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,673 | $776 | 0.5% | $35.18 | +18.4% | COM | 11135F101 |
| GLW | CORNING INC | 16,536 | $719 | 0.4% | $22.38 | +50.1% | COM | 219350105 |
| SHV | ISHARES TR | 6,289 | $695 | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 335 | $693 | 0.4% | $55.36 | +77.9% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 4,499 | $682 | 0.4% | $127.93 | -1.4% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,318 | $515 | 0.3% | $40.22 | +67.9% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 1,431 | $505 | 0.3% | $290.52 | +13.5% | COM | 22160K105 |
| HYG | ISHARES TR | 5,674 | $495 | 0.3% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 6,259 | $493 | 0.3% | $53.53 | +27.2% | COM | 871829107 |
| IWM | ISHARES TR | 2,230 | $493 | 0.3% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,269 | $396 | 0.2% | $83.46 | — | PHYSCL PM BASKET | 003263100 |
| ETN | EATON CORP PLC | 2,773 | $383 | 0.2% | $70.33 | +69.1% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 1,500 | $363 | 0.2% | $177.44 | +15.1% | COM | 125523100 |
| SCHO | SCHWAB STRATEGIC TR | 7,065 | $362 | 0.2% | $51.66 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 3,506 | $338 | 0.2% | $20.51 | +39.3% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 1,621 | $335 | 0.2% | $140.01 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,395 | $323 | 0.2% | $153.98 | +22.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,107 | $300 | 0.2% | $71.02 | +6.2% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 3,276 | $300 | 0.2% | $76.14 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,613 | $291 | 0.2% | $46.33 | +10.1% | COM | 110122108 |
| IJK | ISHARES TR | 3,683 | $289 | 0.2% | $119.36 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 1,466 | $283 | 0.2% | $129.75 | -3.6% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,490 | $278 | 0.2% | $186.06 | 0.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,543 | $274 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,007 | $267 | 0.2% | $118.79 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 6,789 | $265 | 0.2% | $31.62 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 1,065 | $265 | 0.2% | $145.72 | +40.5% | COM | 031162100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,214 | $262 | 0.2% | $72.18 | — | S&P 500 GARP ETF | 46137V431 |
| CVX | CHEVRON CORP NEW | 2,481 | $260 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| IVOL | KRANESHARES TR | 8,660 | $248 | 0.1% | $28.64 | — | QUADRTC INT RT | 500767736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,925 | $240 | 0.1% | $83.03 | +38.0% | COM | 363576109 |
| IUSG | ISHARES TR | 2,616 | $238 | 0.1% | $71.90 | — | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 883 | $237 | 0.1% | $125.28 | +82.7% | COM | 655844108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,990 | $229 | 0.1% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| MKC | MCCORMICK & CO INC | 2,489 | $222 | 0.1% | $79.15 | +1.4% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 1,135 | $219 | 0.1% | $139.74 | +18.1% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 1,248 | $212 | 0.1% | $117.34 | +12.5% | CL B | 911312106 |
| FNCL | FIDELITY COVINGTON TRUST | 4,282 | $210 | 0.1% | $49.04 | — | MSCI FINLS IDX | 316092501 |
| C | CITIGROUP INC | 2,867 | $209 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| IJR | ISHARES TR | 1,918 | $208 | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,272 | $205 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| — | ISHARES GOLD TR | 11,250 | $183 | 0.1% | $12.71 | — | ISHARES | 464285105 |