CIK: 0001763409 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $139,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 195,773 | $27,612 | 19.7% | $128.53 | +12.8% | COM | 907818108 |
| — | General Electric Co | 1,554,962 | $12,346 | 8.8% | $7.79 | — | COM | 369604103 |
| VEA | Vanguard FTSE Developed Market | 302,444 | $10,083 | 7.2% | $37.10 | — | COM | 921943858 |
| V | Visa Inc | 48,193 | $7,765 | 5.6% | $180.69 | 0.0% | COM | 92826C839 |
| WSO | Watsco Inc | 46,862 | $7,406 | 5.3% | $168.85 | 0.0% | COM | 942622200 |
| WFC | Wells Fargo Co | 252,201 | $7,238 | 5.2% | $41.68 | -12.1% | COM | 949746101 |
| IJH | iShares TR Core S&P Mcp ETF | 50,271 | $7,232 | 5.2% | $166.06 | — | COM | 464287507 |
| T | AT&T Inc | 231,090 | $6,736 | 4.8% | $18.03 | +0.7% | COM | 00206R102 |
| MSFT | Microsoft Corp | 30,534 | $4,816 | 3.4% | $140.99 | +10.9% | COM | 594918104 |
| SPY | S&P 500 SPDR ETF | 17,907 | $4,616 | 3.3% | $260.68 | — | COM | 78462F103 |
| AAPL | Apple Inc | 14,638 | $3,722 | 2.7% | $60.17 | +18.1% | COM | 037833100 |
| IJR | iShares TR Core S&P Scp ETF | 57,655 | $3,235 | 2.3% | $69.32 | — | COM | 464287804 |
| IVV | S&P 500 INDEX Ishares ETF | 9,330 | $2,411 | 1.7% | $251.58 | — | COM | 464287200 |
| BX | Blackstone Group Inc Cl A | 50,907 | $2,320 | 1.7% | $45.26 | 0.0% | COM | 09260D107 |
| AMZN | Amazon.com Inc | 1,179 | $2,299 | 1.6% | $93.79 | +3.2% | COM | 023135106 |
| XLK | Technology Select Sector SPDR | 28,346 | $2,278 | 1.6% | $80.36 | — | COM | 81369Y803 |
| JPM | JPMorgan Chase & Co | 22,556 | $2,031 | 1.5% | $99.69 | +3.9% | COM | 46625H100 |
| CWB | SPDR Blmbg Barclays Convert Se | 38,100 | $1,823 | 1.3% | $47.85 | — | COM | 78464A359 |
| QQQ | Invesco QQQ Trust | 9,071 | $1,727 | 1.2% | $190.39 | — | COM | 46090E103 |
| BAC | Bank America Corp | 54,595 | $1,159 | 0.8% | $25.31 | +2.4% | COM | 060505104 |
| ADBE | Adobe Inc | 3,070 | $977 | 0.7% | $277.72 | +23.2% | COM | 00724F101 |
| IWR | iShares TR Rus Mid Cap ETF | 22,414 | $968 | 0.7% | $46.48 | — | COM | 464287499 |
| XLY | Consumer Discr Select Sector S | 9,089 | $891 | 0.6% | $98.03 | — | COM | 81369Y407 |
| EFA | MSCI EAFE IShares ETF | 16,531 | $884 | 0.6% | $58.33 | — | COM | 464287465 |
| CVX | Chevron Corp | 11,380 | $825 | 0.6% | $79.99 | -5.0% | COM | 166764100 |
| ZTS | Zoetis Inc | 6,787 | $799 | 0.6% | $99.25 | +26.3% | COM | 98978V103 |
| GOOG | Alphabet Inc | 660 | $767 | 0.5% | $57.26 | +17.6% | COM | 02079K107 |
| DLR | Digital Realty Trust Inc | 5,380 | $747 | 0.5% | $103.69 | 0.0% | COM | 253868103 |
| IYR | iShares TR U.S. Real Es ETF | 10,000 | $696 | 0.5% | $69.60 | — | COM | 464287739 |
| — | Raytheon Co | 5,267 | $691 | 0.5% | $131.19 | — | COM | 755111507 |
| HD | Home Depot Inc | 3,636 | $679 | 0.5% | $169.54 | +12.1% | COM | 437076102 |
| COST | Costco Wholesale Corp | 1,955 | $557 | 0.4% | $226.60 | +22.6% | COM | 22160K105 |
| CAT | Caterpillar Inc | 4,679 | $543 | 0.4% | $112.78 | +0.5% | COM | 149123101 |
| SHW | Sherwin Williams Co | 1,026 | $471 | 0.3% | $140.92 | +21.5% | COM | 824348106 |
| INTC | Intel Corp | 8,566 | $464 | 0.3% | $43.10 | +21.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 3,313 | $434 | 0.3% | $114.77 | +4.7% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 1,467 | $416 | 0.3% | $270.70 | +14.7% | COM | 883556102 |
| USB | US Bancorp Del | 11,922 | $411 | 0.3% | $38.93 | -4.4% | COM | 902973304 |
| DHR | Danaher Corp | 2,875 | $398 | 0.3% | $114.95 | +14.2% | COM | 235851102 |
| WMT | Wal-Mart Stores Inc | 3,470 | $394 | 0.3% | $31.30 | +13.0% | COM | 931142103 |
| PNC | PNC Financial Services Group I | 3,971 | $380 | 0.3% | $104.11 | +4.1% | COM | 693475105 |
| ADI | Analog Devices Inc | 4,172 | $374 | 0.3% | $95.97 | +2.5% | COM | 032654105 |
| BMY | Bristol-Myers Squibb Co | 6,604 | $368 | 0.3% | $37.23 | +30.5% | COM | 110122108 |
| MCD | McDonalds Corp | 2,218 | $367 | 0.3% | $169.75 | +1.2% | COM | 580135101 |
| PG | Procter And Gamble Co | 3,245 | $357 | 0.3% | $90.50 | +14.7% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc | 6,561 | $329 | 0.2% | $44.10 | +5.9% | COM | 609207105 |
| — | Allergan PLC | 1,857 | $329 | 0.2% | $167.29 | — | COM | G0177J108 |
| PYPL | Paypal Holdings Inc | 3,383 | $324 | 0.2% | $110.58 | -0.4% | COM | 70450Y103 |
| DIS | Disney Walt Co | 3,333 | $322 | 0.2% | $128.01 | -3.5% | COM | 254687106 |
| META | Facebook Inc | 1,907 | $318 | 0.2% | $181.44 | +7.2% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 7,627 | $300 | 0.2% | $45.18 | -18.8% | COM | 17275R102 |
| IWM | Russell 2000 Ishares ETF | 2,589 | $296 | 0.2% | $133.92 | — | COM | 464287655 |
| C | Citigroup Inc | 6,913 | $291 | 0.2% | $52.89 | +2.5% | COM | 172967424 |
| HON | Honeywell Intl Inc | 2,152 | $288 | 0.2% | $138.65 | -1.5% | COM | 438516106 |
| XLU | Utilities Select Sector SPDR E | 5,133 | $284 | 0.2% | $59.58 | — | COM | 81369Y886 |
| QCOM | Qualcomm Inc | 3,978 | $269 | 0.2% | $62.71 | +14.7% | COM | 747525103 |
| PFE | Pfizer Inc | 8,057 | $263 | 0.2% | $29.22 | -11.6% | COM | 717081103 |
| XLB | Materials Select Sector SPDR E | 5,739 | $258 | 0.2% | $44.96 | — | COM | 81369Y100 |
| MS | Morgan Stanley | 7,597 | $258 | 0.2% | $36.28 | +7.9% | COM | 617446448 |
| BA | Boeing Co | 1,696 | $253 | 0.2% | $357.24 | -23.6% | COM | 097023105 |
| ALL | Allstate Corp | 2,747 | $252 | 0.2% | $83.49 | +12.9% | COM | 020002101 |
| — | United Technologies Corp | 2,493 | $235 | 0.2% | $130.26 | — | COM | 913017109 |
| KO | Coca-Cola Co | 4,884 | $216 | 0.2% | $39.93 | +12.7% | COM | 191216100 |
| VZ | Verizon Communications Inc | 3,978 | $214 | 0.2% | $40.03 | +2.5% | COM | 92343V104 |
| TFC | Truist Financial Corp | 6,931 | $214 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| LEN | Lennar Corp | 5,513 | $211 | 0.2% | $45.88 | +13.9% | COM | 526057104 |
| — | Alps ETF Tr Alerian MLP | 59,000 | $203 | 0.1% | $3.44 | — | COM | 00162Q866 |
| PLD | ProLogis Inc | 2,493 | $200 | 0.1% | $63.35 | +17.0% | COM | 74340W103 |