CIK: 0001767812 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $224,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,195 | $10,021 | 4.5% | $97.26 | +20.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 55,078 | $9,083 | 4.0% | $116.13 | +9.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 82,095 | $8,771 | 3.9% | $67.00 | +17.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 18,476 | $8,734 | 3.9% | $31.35 | +11.1% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 118,788 | $8,669 | 3.9% | $54.39 | +1.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 35,322 | $8,565 | 3.8% | $115.31 | +78.7% | COM | 594918104 |
| PEP | PEPSICO INC | 60,447 | $8,487 | 3.8% | $96.13 | +26.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 59,940 | $8,400 | 3.7% | $88.36 | +11.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 67,379 | $8,389 | 3.7% | $77.27 | +28.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 160,809 | $8,338 | 3.7% | $32.04 | +30.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 23,977 | $8,100 | 3.6% | $275.49 | +15.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 45,407 | $7,952 | 3.5% | $85.14 | +58.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 24,410 | $6,836 | 3.0% | $162.30 | +49.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 41,100 | $6,718 | 3.0% | $81.69 | +67.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 54,185 | $6,398 | 2.9% | $78.32 | +21.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,533 | $6,305 | 2.8% | $41.44 | +6.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 54,268 | $6,207 | 2.8% | $96.51 | +11.3% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 79,159 | $5,940 | 2.6% | $59.65 | +8.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 105,250 | $5,896 | 2.6% | $45.96 | +9.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 27,589 | $5,837 | 2.6% | $160.51 | +20.4% | COM | 580135101 |
| C | CITIGROUP INC | 87,436 | $5,565 | 2.5% | $42.37 | 0.0% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 65,252 | $5,284 | 2.4% | $69.74 | +3.2% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 19,076 | $4,838 | 2.2% | $231.45 | +7.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 45,371 | $4,821 | 2.1% | $68.04 | +25.1% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 45,520 | $4,715 | 2.1% | $81.41 | +4.2% | COM | 372460105 |
| QCOM | QUALCOMM INC | 31,977 | $4,713 | 2.1% | $70.96 | +75.7% | COM | 747525103 |
| PAYX | PAYCHEX INC | 50,763 | $4,655 | 2.1% | $68.90 | +11.7% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 118,539 | $4,552 | 2.0% | $31.85 | 0.0% | COM | 858119100 |
| TGT | TARGET CORP | 22,410 | $4,346 | 1.9% | $87.09 | +66.3% | COM | 87612E106 |
| NEM | NEWMONT CORP | 69,677 | $4,210 | 1.9% | $52.35 | 0.0% | COM | 651639106 |
| OKE | ONEOK INC NEW | 61,414 | $2,667 | 1.2% | $42.22 | -41.0% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 22,736 | $1,896 | 0.8% | $65.64 | 0.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 44,797 | $1,482 | 0.7% | $27.29 | -13.3% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 12,543 | $1,197 | 0.5% | $84.70 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,640 | $1,143 | 0.5% | $314.01 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,830 | $1,118 | 0.5% | $106.63 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 5,026 | $1,034 | 0.5% | $141.36 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 304 | $1,010 | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,701 | $866 | 0.4% | $105.07 | +17.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,505 | $666 | 0.3% | $111.90 | +25.3% | COM | 254687106 |
| BA | BOEING CO | 3,128 | $663 | 0.3% | $334.04 | -42.5% | COM | 097023105 |
| META | FACEBOOK INC | 2,378 | $634 | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 302 | $630 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| AMN | AMN HEALTHCARE SVCS INC | 8,158 | $618 | 0.3% | $65.19 | 0.0% | COM | 001744101 |
| NKE | NIKE INC | 3,780 | $542 | 0.2% | $68.15 | +80.8% | CL B | 654106103 |
| KO | COCA COLA CO | 7,971 | $398 | 0.2% | $41.95 | +5.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 984 | $384 | 0.2% | $311.27 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $381 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,109 | $370 | 0.2% | $197.16 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,512 | $359 | 0.2% | $212.84 | +3.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 10,306 | $359 | 0.2% | $27.20 | +5.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,650 | $350 | 0.2% | $115.97 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,634 | $334 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| V | VISA INC | 1,570 | $325 | 0.1% | $131.41 | +50.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,148 | $301 | 0.1% | $37.40 | -5.7% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 665 | $300 | 0.1% | $309.79 | +2.9% | COM | 452327109 |
| CW | CURTISS WRIGHT CORP | 2,571 | $292 | 0.1% | $108.07 | -4.3% | COM | 231561101 |
| TDOC | TELADOC HEALTH INC | 928 | $273 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| USB | US BANCORP DEL | 5,586 | $265 | 0.1% | $29.20 | +16.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,295 | $264 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| — | 2U INC | 5,650 | $263 | 0.1% | $46.55 | — | COM | 90214J101 |
| OMER | OMEROS CORP | 11,815 | $256 | 0.1% | $12.22 | 0.0% | COM | 682143102 |
| T | AT&T INC | 8,815 | $254 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,035 | $244 | 0.1% | $87.89 | +123.0% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 3,353 | $224 | 0.1% | $66.81 | — | US DIVIDEND EQ | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 6,055 | $220 | 0.1% | $36.33 | — | SPON ADR B | 780259107 |
| MINT | PIMCO ETF TR | 2,144 | $219 | 0.1% | $102.15 | — | ENHAN SHRT MA AC | 72201R833 |
| FENY | FIDELITY COVINGTON TRUST | 14,200 | $171 | 0.1% | $12.04 | — | MSCI ENERGY IDX | 316092402 |
| — | INUVO INC | 12,501 | $21 | 0.0% | $0.32 | — | COM NEW | 46122W204 |
| — | NATIONAL HLDGS CORP | 14,920 | $2 | 0.0% | $0.07 | — | *W EXP 01/18/202 | 636375115 |