CIK: 0001785498 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $155,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 213,295 | $19,939 | 12.8% | $93.48 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 72,513 | $8,398 | 5.4% | $88.97 | +19.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,645 | $4,342 | 2.8% | $107.12 | +87.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 52,850 | $4,173 | 2.7% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 158,246 | $3,678 | 2.4% | $23.24 | — | S&P METALS MNG | 78464A755 |
| VDE | VANGUARD WORLD FDS | 88,095 | $3,551 | 2.3% | $40.31 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 114,739 | $3,271 | 2.1% | $14.31 | +8.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 90,406 | $3,241 | 2.1% | $35.34 | -18.1% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 989 | $3,114 | 2.0% | $92.78 | +69.9% | COM | 023135106 |
| NKE | NIKE INC | 24,448 | $3,069 | 2.0% | $75.37 | +32.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,867 | $2,848 | 1.8% | $39.10 | +8.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 27,404 | $2,400 | 1.5% | $61.09 | +24.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,581 | $2,383 | 1.5% | $156.29 | +52.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,570 | $2,308 | 1.5% | $56.14 | +34.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,378 | $2,275 | 1.5% | $141.87 | +35.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 16,741 | $1,970 | 1.3% | $45.74 | +108.0% | COM | 747525103 |
| — | BLACKROCK MUNIASSETS FD INC | 139,209 | $1,916 | 1.2% | $14.85 | — | COM | 09254J102 |
| META | FACEBOOK INC | 7,299 | $1,912 | 1.2% | $161.84 | +58.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 24,542 | $1,840 | 1.2% | $56.11 | +4.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 5,884 | $1,834 | 1.2% | $233.72 | +20.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1,756 | 1.1% | $74.40 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 45,782 | $1,572 | 1.0% | $55.01 | -41.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 40,667 | $1,571 | 1.0% | $29.69 | -8.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 32,502 | $1,504 | 1.0% | $31.56 | +19.2% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,043 | $1,492 | 1.0% | $267.31 | +74.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,405 | $1,400 | 0.9% | $110.75 | +14.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 19,169 | $1,380 | 0.9% | $86.04 | -22.7% | COM | 166764100 |
| INTC | INTEL CORP | 25,741 | $1,333 | 0.9% | $44.19 | +5.3% | COM | 458140100 |
| BCE | BCE INC | 31,145 | $1,292 | 0.8% | $27.80 | +5.3% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 880 | $1,290 | 0.8% | $56.54 | +33.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 5,113 | $1,285 | 0.8% | $158.15 | +36.8% | COM | 79466L302 |
| — | WESTERN ASSET MANAGED MUNS F | 98,645 | $1,202 | 0.8% | $13.17 | — | COM | 95766M105 |
| JPM | JPMORGAN CHASE & CO | 12,427 | $1,196 | 0.8% | $85.37 | +0.1% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 14,389 | $1,194 | 0.8% | $61.01 | +8.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,512 | $1,183 | 0.8% | $82.34 | +41.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 13,622 | $1,170 | 0.8% | $59.92 | +18.1% | COM | 855244109 |
| LTC | LTC PPTYS INC | 33,523 | $1,169 | 0.8% | $41.96 | — | COM | 502175102 |
| ELV | ANTHEM INC | 4,138 | $1,111 | 0.7% | $263.25 | -5.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 27,592 | $1,087 | 0.7% | $39.06 | -5.1% | COM | 17275R102 |
| PFE | PFIZER INC | 29,558 | $1,085 | 0.7% | $28.07 | -3.4% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 5,014 | $1,045 | 0.7% | $167.09 | +9.9% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 36,606 | $1,044 | 0.7% | $18.16 | +22.9% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 6,119 | $1,020 | 0.7% | $81.28 | +44.4% | CL B | 911312106 |
| SO | SOUTHERN CO | 18,751 | $1,017 | 0.7% | $40.02 | +8.8% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,853 | $1,016 | 0.7% | $41.18 | +18.0% | COM | 110122108 |
| CM | CANADIAN IMP BK COMM | 12,812 | $957 | 0.6% | $29.21 | -1.6% | COM | 136069101 |
| PPL | PPL CORP | 34,591 | $941 | 0.6% | $23.03 | -5.9% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $928 | 0.6% | $207.13 | -1.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 4,055 | $916 | 0.6% | $145.66 | +45.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,553 | $906 | 0.6% | $223.74 | +38.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,125 | $867 | 0.6% | $93.42 | +0.5% | COM | 459200101 |
| LQD | ISHARES TR | 6,350 | $855 | 0.5% | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 9,592 | $849 | 0.5% | $67.03 | -0.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 5,934 | $847 | 0.5% | $85.38 | +36.8% | COM | 882508104 |
| KO | COCA COLA CO | 17,105 | $844 | 0.5% | $38.46 | +6.1% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,969 | $844 | 0.5% | $180.55 | -12.9% | COM | 502431109 |
| CAT | CATERPILLAR INC DEL | 5,652 | $843 | 0.5% | $114.58 | +10.7% | COM | 149123101 |
| ZTS | ZOETIS INC | 5,093 | $842 | 0.5% | $105.99 | +38.4% | CL A | 98978V103 |
| MPT | MEDICAL PPTYS TRUST INC | 47,105 | $830 | 0.5% | $18.56 | — | COM | 58463J304 |
| SPSB | SPDR SER TR | 24,909 | $781 | 0.5% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| IWO | ISHARES TR | 3,400 | $753 | 0.5% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 6,901 | $751 | 0.5% | $75.41 | +22.4% | COM | 002824100 |
| BA | BOEING CO | 4,323 | $714 | 0.5% | $371.57 | -54.1% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 3,574 | $704 | 0.5% | $94.45 | +98.9% | COM | 70450Y103 |
| IEMG | ISHARES INC | 12,948 | $684 | 0.4% | $53.19 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 4,579 | $635 | 0.4% | $94.55 | +21.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,832 | $620 | 0.4% | $217.10 | +45.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 4,191 | $620 | 0.4% | $113.06 | +28.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 10,334 | $617 | 0.4% | $46.20 | +14.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,392 | $608 | 0.4% | $162.84 | +28.7% | COM | 031162100 |
| ADSK | AUTODESK INC | 2,600 | $601 | 0.4% | $178.30 | +33.3% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 1,069 | $598 | 0.4% | $406.90 | +48.2% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,038 | $588 | 0.4% | $66.29 | +83.4% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 7,293 | $576 | 0.4% | $54.08 | +14.7% | COM | 25746U109 |
| — | UNILEVER PLC | 9,332 | $576 | 0.4% | $55.38 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 42,686 | $573 | 0.4% | $18.00 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 4,011 | $561 | 0.4% | $31.97 | +29.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,398 | $546 | 0.4% | $110.43 | +10.6% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 8,165 | $520 | 0.3% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 1,053 | $511 | 0.3% | $62.67 | +42.5% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 2,386 | $500 | 0.3% | $106.27 | +71.3% | COM | 256677105 |
| — | GLAXOSMITHKLINE PLC | 13,288 | $500 | 0.3% | $41.77 | — | SPONSORED ADR | 37733W105 |
| POR | PORTLAND GEN ELEC CO | 13,840 | $491 | 0.3% | $33.83 | -5.8% | COM NEW | 736508847 |
| GILD | GILEAD SCIENCES INC | 7,662 | $484 | 0.3% | $53.06 | +5.8% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 19,870 | $479 | 0.3% | $23.89 | -8.7% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 12,710 | $459 | 0.3% | $38.79 | — | SPONSORED ADR | 110448107 |
| TFI | SPDR SER TR | 8,673 | $450 | 0.3% | $49.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMLP | ALPS ETF TR | 21,894 | $437 | 0.3% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $427 | 0.3% | $245.62 | +65.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,159 | $425 | 0.3% | $138.09 | +19.4% | COM | 907818108 |
| — | JPMORGAN CHASE & CO | 39,340 | $424 | 0.3% | $10.38 | — | ALERIAN ML ETN | 46625H365 |
| DGRO | ISHARES TR | 10,325 | $411 | 0.3% | $38.17 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 11,168 | $407 | 0.3% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 17,141 | $403 | 0.3% | $40.07 | -45.5% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,919 | $399 | 0.3% | $42.62 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 3,821 | $383 | 0.2% | $95.14 | -3.4% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,409 | $383 | 0.2% | $228.47 | +20.8% | COM | 92532F100 |
| IEFA | ISHARES TR | 6,285 | $379 | 0.2% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 4,645 | $376 | 0.2% | $78.99 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 21,543 | $376 | 0.2% | $41.30 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 1,011 | $368 | 0.2% | $24.41 | +21.5% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,227 | $361 | 0.2% | $222.36 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 1,087 | $361 | 0.2% | $235.03 | — | COM | 512807108 |
| NGG | NATIONAL GRID PLC | 6,164 | $356 | 0.2% | $55.77 | — | SPONSORED ADR NE | 636274409 |
| SNY | SANOFI | 6,886 | $345 | 0.2% | $44.84 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 11,813 | $345 | 0.2% | $23.42 | -6.1% | COM | 29250N105 |
| DVY | ISHARES TR | 4,150 | $338 | 0.2% | $91.80 | — | SELECT DIVID ETF | 464287168 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,160 | $334 | 0.2% | $38.13 | — | COM | 681936100 |
| AZN | ASTRAZENECA PLC | 6,073 | $333 | 0.2% | $41.60 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 604 | $327 | 0.2% | $8.06 | +43.9% | COM | 67066G104 |
| — | ALTERYX INC | 2,841 | $323 | 0.2% | $113.69 | — | COM CL A | 02156B103 |
| GIS | GENERAL MLS INC | 5,143 | $317 | 0.2% | $35.78 | +45.6% | COM | 370334104 |
| — | TWITTER INC | 6,905 | $307 | 0.2% | $29.86 | — | COM | 90184L102 |
| NVS | NOVARTIS AG | 3,514 | $306 | 0.2% | $91.47 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 2,075 | $306 | 0.2% | $91.30 | +35.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,155 | $301 | 0.2% | $125.45 | -0.4% | COM | 053015103 |
| IWN | ISHARES TR | 3,000 | $298 | 0.2% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 23,952 | $295 | 0.2% | $12.66 | -20.0% | COM | 49456B101 |
| — | WESTROCK CO | 8,142 | $283 | 0.2% | $34.76 | — | COM | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 2,377 | $272 | 0.2% | $95.20 | +11.9% | COM | 74834L100 |
| BIIB | BIOGEN INC | 953 | $270 | 0.2% | $313.36 | -11.0% | COM | 09062X103 |
| MMM | 3M CO | 1,668 | $267 | 0.2% | $102.42 | +7.8% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,395 | $265 | 0.2% | $86.79 | +27.9% | COM | 00971T101 |
| IT | GARTNER INC | 2,110 | $264 | 0.2% | $138.79 | -8.4% | COM | 366651107 |
| JCI | JOHNSON CTLS INTL PLC | 5,912 | $242 | 0.2% | $27.45 | +28.2% | SHS | G51502105 |
| — | SPLUNK INC | 1,280 | $241 | 0.2% | $188.28 | — | COM | 848637104 |
| — | CITRIX SYS INC | 1,750 | $241 | 0.2% | $99.79 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 1,091 | $239 | 0.2% | $154.79 | +17.2% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,895 | $237 | 0.2% | $67.80 | 0.0% | COM | 025537101 |
| C | CITIGROUP INC | 5,314 | $229 | 0.1% | $48.54 | -15.5% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 609 | $225 | 0.1% | $367.82 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 1,116 | $223 | 0.1% | $182.28 | +3.4% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,767 | $221 | 0.1% | $111.28 | 0.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 3,735 | $218 | 0.1% | $48.92 | +7.1% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,803 | $218 | 0.1% | $27.88 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 5,132 | $216 | 0.1% | $34.56 | 0.0% | COM | 87807B107 |
| WM | WASTE MGMT INC DEL | 1,850 | $209 | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 2,055 | $201 | 0.1% | $97.81 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 11,422 | $178 | 0.1% | $34.57 | -52.2% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,077 | $157 | 0.1% | $9.85 | -26.1% | COM | 446150104 |
| — | NUVEEN MUN INCOME FD INC | 11,800 | $140 | 0.1% | $10.87 | — | COM | 67062J102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,516 | $133 | 0.1% | $8.44 | +6.1% | COM | 7591EP100 |
| — | UMPQUA HLDGS CORP | 10,918 | $116 | 0.1% | $16.50 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 14,847 | $99 | 0.1% | $6.00 | -14.3% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 15,025 | $94 | 0.1% | $9.75 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,000 | $52 | 0.0% | $44.19 | +5.3% | Call | 458140100 |
| CAT | CATERPILLAR INC DEL | 200 | $30 | 0.0% | $114.58 | +10.7% | Call | 149123101 |
| UNP | UNION PAC CORP | 100 | $20 | 0.0% | $138.09 | +19.4% | Call | 907818108 |