CIK: 0001768089 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $140,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COM | 160,172 | $17,563 | 12.5% | $75.00 | +20.7% | Stock | 742718109 |
| BA | BOEING CO COM | 28,480 | $10,367 | 7.4% | $334.97 | +6.6% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 101,840 | $7,804 | 5.6% | $56.39 | +0.9% | Stock | 30231G102 |
| AAPL | APPLE INC COM | 38,998 | $7,719 | 5.5% | $45.62 | +2.2% | Stock | 037833100 |
| EFX | EQUIFAX INC COM | 45,800 | $6,194 | 4.4% | $100.20 | +18.7% | Stock | 294429105 |
| TTD | THE TRADE DESK INC COM CL A | 20,103 | $4,620 | 3.3% | $14.41 | +49.1% | Stock | 88339J105 |
| MSFT | MICROSOFT CORP COM | 34,005 | $4,555 | 3.2% | $103.45 | +15.5% | Stock | 594918104 |
| CAT | CATERPILLAR INC DEL COM | 32,400 | $4,416 | 3.1% | $111.50 | +2.9% | Stock | 149123101 |
| PFE | PFIZER INC COM | 97,716 | $4,233 | 3.0% | $30.03 | -2.7% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 29,369 | $4,101 | 2.9% | $112.34 | +14.0% | Stock | 254687106 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,390 | $3,760 | 2.7% | $131.13 | +28.3% | REIT | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,390 | $3,494 | 2.5% | $207.05 | -0.1% | Stock | 084670702 |
| ILMN | ILLUMINA INC COM | 8,782 | $3,234 | 2.3% | $297.79 | +6.0% | Stock | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 47,572 | $3,036 | 2.2% | $27.45 | +9.8% | Stock | 61174X109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,747 | $2,969 | 2.1% | $53.75 | +6.5% | Stock | 02079K107 |
| — | CELGENE CORP COM | 31,390 | $2,901 | 2.1% | $70.99 | — | Stock | 151020104 |
| COST | COSTCO WHSL CORP NEW COM | 8,600 | $2,273 | 1.6% | $201.98 | +12.2% | Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 33,540 | $2,266 | 1.6% | $52.86 | -3.9% | Stock | 375558103 |
| AMZN | AMAZON COM INC COM | 1,172 | $2,219 | 1.6% | $83.86 | +11.1% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 17,865 | $2,045 | 1.5% | $84.60 | +30.7% | Stock | 70450Y103 |
| ETSY | ETSY INC COM | 31,860 | $1,955 | 1.4% | $60.77 | +7.4% | Stock | 29786A106 |
| NKE | NIKE INC CL B | 22,627 | $1,900 | 1.4% | $68.66 | +12.3% | Stock | 654106103 |
| MET | METLIFE INC COM | 36,735 | $1,825 | 1.3% | $33.77 | +11.3% | Stock | 59156R108 |
| HD | HOME DEPOT INC COM | 8,450 | $1,757 | 1.3% | $150.39 | +12.7% | Stock | 437076102 |
| OKTA | OKTA INC CL A | 14,145 | $1,747 | 1.2% | $80.30 | +35.1% | Stock | 679295105 |
| AFL | AFLAC INC COM | 24,900 | $1,365 | 1.0% | $37.89 | +16.3% | Stock | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,810 | $1,299 | 0.9% | $65.26 | +3.8% | Stock | 83088M102 |
| AXP | AMERICAN EXPRESS CO COM | 9,950 | $1,228 | 0.9% | $95.51 | +12.5% | Stock | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,500 | $1,192 | 0.8% | $174.18 | +0.4% | Stock | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26,441 | $1,036 | 0.7% | $36.91 | — | ADR | 874039100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,260 | $1,036 | 0.7% | $156.83 | +11.7% | Stock | 21036P108 |
| DXCM | DEXCOM INC COM | 6,797 | $1,018 | 0.7% | $32.74 | -4.0% | Stock | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 11,641 | $1,009 | 0.7% | $31.42 | +24.8% | Stock | 595017104 |
| NEE | NEXTERA ENERGY INC COM | 4,745 | $972 | 0.7% | $38.71 | +8.0% | Stock | 65339F101 |
| MRK | MERCK & CO INC COM | 11,400 | $956 | 0.7% | $56.80 | +9.4% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 6,400 | $891 | 0.6% | $114.14 | +0.6% | Stock | 478160104 |
| CMI | CUMMINS INC COM | 4,935 | $846 | 0.6% | $117.48 | +17.6% | Stock | 231021106 |
| INTC | INTEL CORP COM | 16,600 | $795 | 0.6% | $40.19 | +7.2% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 5,985 | $785 | 0.6% | $90.82 | +15.3% | Stock | 713448108 |
| CTRA | CABOT OIL & GAS CORP COM | 31,925 | $733 | 0.5% | $17.89 | +6.0% | Stock | 127097103 |
| GTX | GARRETT MOTION INC COM | 47,330 | $726 | 0.5% | $16.25 | +4.5% | Stock | 366505105 |
| MA | MASTERCARD INC CL A | 2,700 | $715 | 0.5% | $207.80 | +16.1% | Stock | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 4,199 | $710 | 0.5% | $127.64 | +15.8% | Stock | 907818108 |
| V | VISA INC COM CL A | 4,050 | $703 | 0.5% | $134.15 | +16.5% | Stock | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,855 | $632 | 0.4% | $146.69 | +2.2% | Stock | 773903109 |
| EBAY | EBAY INC COM | 15,600 | $616 | 0.4% | $26.17 | +28.5% | Stock | 278642103 |
| MELI | MERCADOLIBRE INC COM | 942 | $576 | 0.4% | $438.07 | +27.0% | Stock | 58733R102 |
| ABT | ABBOTT LABS COM | 6,850 | $576 | 0.4% | $62.14 | +13.0% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 4,325 | $538 | 0.4% | $85.03 | +6.1% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 1,867 | $537 | 0.4% | $20.04 | +21.7% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 7,275 | $529 | 0.4% | $64.48 | -7.9% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 475 | $514 | 0.4% | $53.84 | +6.7% | Stock | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 48,972 | $514 | 0.4% | $7.62 | — | Stock | 369604103 |
| FTNT | FORTINET INC COM | 6,250 | $480 | 0.3% | $15.58 | +5.7% | Stock | 34959E109 |
| DHR | DANAHER CORPORATION COM | 3,315 | $474 | 0.3% | $93.55 | +22.9% | Stock | 235851102 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,625 | $452 | 0.3% | $153.10 | — | ADR | 25243Q205 |
| SBUX | STARBUCKS CORP COM | 4,925 | $413 | 0.3% | $57.89 | +17.3% | Stock | 855244109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,960 | $385 | 0.3% | $108.53 | — | Stock | 913017109 |
| TXN | TEXAS INSTRS INC COM | 3,300 | $379 | 0.3% | $79.11 | +17.3% | Stock | 882508104 |
| — | APTIV PLC SHS | 4,411 | $357 | 0.3% | $68.45 | — | Stock | G6095L109 |
| FTV | FORTIVE CORP COM | 4,090 | $333 | 0.2% | $45.74 | +10.4% | Stock | 34959J108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,125 | $333 | 0.2% | $58.34 | — | ADR | 780259206 |
| ES | EVERSOURCE ENERGY COM | 4,384 | $332 | 0.2% | $53.53 | +8.1% | Stock | 30040W108 |
| META | FACEBOOK INC CL A | 1,505 | $290 | 0.2% | $144.16 | +25.9% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 2,250 | $252 | 0.2% | $87.95 | +4.6% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $244 | 0.2% | $235.05 | -8.3% | Stock | 91324P102 |
| CRM | SALESFORCE COM INC COM | 1,515 | $230 | 0.2% | $145.12 | +6.7% | Stock | 79466L302 |
| ADBE | ADOBE INC COM | 740 | $218 | 0.2% | $274.58 | +1.1% | Stock | 00724F101 |
| NFLX | NETFLIX INC COM | 565 | $208 | 0.1% | $31.43 | +14.8% | Stock | 64110L106 |
| INDB | INDEPENDENT BANK CORP COM | 2,611 | $199 | 0.1% | $63.00 | 0.0% | Stock | 453836108 |
| QCOM | QUALCOMM INC COM | 2,500 | $190 | 0.1% | $51.32 | +22.2% | Stock | 747525103 |
| NVDA | NVIDIA CORP COM | 1,146 | $188 | 0.1% | $4.03 | +2.2% | Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 610 | $179 | 0.1% | $257.44 | +5.2% | Stock | 883556102 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $175 | 0.1% | $60.48 | +12.2% | Stock | 209115104 |
| KDP | KEURIG DR PEPPER COM | 5,102 | $147 | 0.1% | $22.82 | +6.1% | Stock | 49271V100 |
| EMR | EMERSON ELEC CO COM | 2,000 | $133 | 0.1% | $57.00 | +0.8% | Stock | 291011104 |
| TRMB | TRIMBLE INC COM | 2,825 | $127 | 0.1% | $36.79 | +12.9% | Stock | 896239100 |
| ALB | ALBEMARLE CORP COM | 1,700 | $120 | 0.1% | $80.26 | -16.0% | Stock | 012653101 |
| ZTS | ZOETIS INC CL A | 1,039 | $118 | 0.1% | $85.00 | +16.8% | Stock | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $108 | 0.1% | $35.78 | +23.2% | Stock | 609207105 |
| SJM | SMUCKER J M CO COM NEW | 868 | $100 | 0.1% | $83.01 | +18.6% | Stock | 832696405 |
| ROP | ROPER TECHNOLOGIES INC COM | 235 | $86 | 0.1% | $288.55 | +18.3% | Stock | 776696106 |
| RSG | REPUBLIC SVCS INC COM | 970 | $84 | 0.1% | $70.28 | +7.4% | Stock | 760759100 |
| WFC | WELLS FARGO CO NEW COM | 1,700 | $80 | 0.1% | $41.63 | -6.1% | Stock | 949746101 |
| ORCL | ORACLE CORP COM | 1,300 | $74 | 0.1% | $43.16 | +13.9% | Stock | 68389X105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,200 | $68 | 0.0% | $55.21 | — | ETF | 464288638 |
| A | AGILENT TECHNOLOGIES INC COM | 910 | $68 | 0.0% | $69.53 | +1.7% | Stock | 00846U101 |
| BAC | BANK AMER CORP COM | 2,300 | $67 | 0.0% | $23.18 | +5.7% | Stock | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,465 | $66 | 0.0% | $39.24 | -7.9% | Stock | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 1,400 | $59 | 0.0% | $30.43 | +16.8% | Stock | 20030N101 |
| CSCO | CISCO SYS INC COM | 1,000 | $55 | 0.0% | $36.91 | +22.4% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 378 | $52 | 0.0% | $87.95 | +12.1% | Stock | 459200101 |
| — | KANSAS CITY SOUTHERN COM NEW | 400 | $49 | 0.0% | $95.00 | — | Stock | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 260 | $44 | 0.0% | $138.46 | — | ADR | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,450 | $42 | 0.0% | $28.97 | — | Stock | 293792107 |
| NOW | SERVICENOW INC COM | 150 | $41 | 0.0% | $43.97 | +19.5% | Stock | 81762P102 |
| KO | COCA COLA CO COM | 800 | $41 | 0.0% | $38.39 | +4.0% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 200 | $37 | 0.0% | $156.83 | -6.8% | Stock | 031162100 |
| SLB | SCHLUMBERGER LTD COM | 800 | $32 | 0.0% | $40.20 | -16.3% | Stock | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $31 | 0.0% | $57.29 | +1.7% | Stock | 718172109 |
| IWM | ISHARES RUSSELL 2000 ETF | 200 | $31 | 0.0% | $135.00 | — | ETF | 464287655 |
| — | AMERICAN INTL GROUP INC | 2,500 | $31 | 0.0% | $5.60 | — | Warrant | 026874156 |
| LOW | LOWES COS INC COM | 285 | $29 | 0.0% | $93.45 | 0.0% | Stock | 548661107 |
| EOG | EOG RES INC COM | 300 | $28 | 0.0% | $70.34 | 0.0% | Stock | 26875P101 |
| — | BLACKROCK INC COM | 50 | $23 | 0.0% | $400.00 | — | Stock | 09247X101 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $21 | 0.0% | $12.50 | +9.3% | Stock | 49456B101 |
| DD | DUPONT DE NEMOURS INC COM | 256 | $19 | 0.0% | $27.24 | 0.0% | Stock | 26614N102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100 | $15 | 0.0% | $130.00 | — | ETF | 922908769 |
| DOW | DOW INC COM | 256 | $13 | 0.0% | $36.37 | 0.0% | Stock | 260557103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 301 | $12 | 0.0% | $33.22 | — | ETF | 808524771 |
| DG | DOLLAR GEN CORP NEW COM | 75 | $10 | 0.0% | $98.63 | +17.3% | Stock | 256677105 |
| PGX | INVESCO PREFERRED ETF | 689 | $10 | 0.0% | $13.06 | — | ETF | 46138E511 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 127 | $9 | 0.0% | $62.99 | — | ETF | 808524201 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292 | $8 | 0.0% | $27.40 | — | ETF | 46138E206 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 119 | $7 | 0.0% | $58.82 | — | ETF | 464288356 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 80 | $5 | 0.0% | $62.50 | — | ETF | 92189H409 |
| BB | BLACKBERRY LTD COM | 500 | $4 | 0.0% | $8.81 | -1.5% | Stock | 09228F103 |
| SCHH | SCHWAB U.S. REIT ETF | 78 | $3 | 0.0% | $38.46 | — | ETF | 808524847 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 62 | $3 | 0.0% | $48.39 | — | ETF | 233051432 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55 | $3 | 0.0% | $54.55 | — | ETF | 808524508 |
| — | ISHARES COMEX GOLD TRUST | 163 | $2 | 0.0% | $12.27 | — | ETF | 464285105 |