CIK: 0001785498 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $172,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,746 | $8,642 | 5.0% | $88.97 | +40.6% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 100,652 | $6,844 | 4.0% | $42.69 | — | ENERGY ETF | 92204A306 |
| XME | SPDR SER TR | 130,049 | $5,192 | 3.0% | $23.24 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 21,417 | $5,050 | 2.9% | $110.14 | +102.4% | COM | 594918104 |
| USB | US BANCORP DEL | 82,607 | $4,569 | 2.7% | $35.54 | +13.5% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 48,105 | $4,419 | 2.6% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,296 | $4,010 | 2.3% | $108.41 | +46.2% | COM | 023135106 |
| T | AT&T INC | 117,965 | $3,571 | 2.1% | $14.35 | +12.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,609 | $3,328 | 1.9% | $56.88 | +73.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 24,060 | $3,197 | 1.9% | $75.37 | +71.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 28,910 | $3,129 | 1.8% | $62.93 | +41.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,496 | $2,899 | 1.7% | $164.68 | +48.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,673 | $2,714 | 1.6% | $39.10 | +8.1% | COM | 92343V104 |
| V | VISA INC | 11,996 | $2,540 | 1.5% | $144.68 | +40.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 22,855 | $2,310 | 1.3% | $94.66 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 40,340 | $2,252 | 1.3% | $54.67 | -20.8% | COM | 30231G102 |
| META | FACEBOOK INC | 7,582 | $2,233 | 1.3% | $165.92 | +61.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 24,777 | $2,199 | 1.3% | $56.23 | +18.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 16,304 | $2,162 | 1.3% | $45.74 | +183.6% | COM | 747525103 |
| — | BLACKROCK MUNIASSETS FD INC | 139,480 | $2,126 | 1.2% | $14.85 | — | COM | 09254J102 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1,999 | 1.2% | $74.40 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 18,444 | $1,933 | 1.1% | $85.96 | -7.4% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,916 | $1,862 | 1.1% | $313.08 | +49.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 11,867 | $1,806 | 1.0% | $86.09 | +47.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 841 | $1,735 | 1.0% | $56.54 | +73.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,621 | $1,719 | 1.0% | $233.72 | +36.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 32,940 | $1,685 | 1.0% | $29.69 | +2.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 30,634 | $1,658 | 1.0% | $31.56 | +46.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 25,399 | $1,626 | 0.9% | $44.34 | +22.0% | COM | 458140100 |
| ELV | ANTHEM INC | 4,493 | $1,613 | 0.9% | $266.22 | +13.0% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 4,870 | $1,554 | 0.9% | $313.76 | — | CALL | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,085 | $1,493 | 0.9% | $110.75 | +27.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 28,621 | $1,480 | 0.9% | $38.94 | +4.3% | COM | 17275R102 |
| LTC | LTC PPTYS INC | 34,649 | $1,446 | 0.8% | $41.88 | — | COM | 502175102 |
| BCE | BCE INC | 31,235 | $1,410 | 0.8% | $27.84 | +13.0% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 12,558 | $1,372 | 0.8% | $59.92 | +56.9% | COM | 855244109 |
| PFE | PFIZER INC | 37,572 | $1,361 | 0.8% | $28.10 | -0.2% | COM | 717081103 |
| IEMG | ISHARES INC | 20,958 | $1,349 | 0.8% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 6,360 | $1,347 | 0.8% | $172.50 | +27.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 5,756 | $1,335 | 0.8% | $116.12 | +62.8% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,264 | $1,334 | 0.8% | $59.82 | +9.1% | COM | 75513E101 |
| — | WESTERN ASSET MANAGED MUNS F | 96,734 | $1,257 | 0.7% | $13.17 | — | COM | 95766M105 |
| WY | WEYERHAEUSER CO MTN BE | 35,282 | $1,256 | 0.7% | $18.16 | +53.5% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 9,164 | $1,241 | 0.7% | $84.46 | +37.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 5,014 | $1,221 | 0.7% | $167.09 | +36.3% | COM | 863667101 |
| MRK | MERCK & CO. INC | 15,387 | $1,186 | 0.7% | $61.32 | +2.8% | COM | 58933Y105 |
| SO | SOUTHERN CO | 18,869 | $1,173 | 0.7% | $40.14 | +24.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,513 | $1,153 | 0.7% | $207.55 | +17.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,797 | $1,147 | 0.7% | $147.11 | — | DIV APP ETF | 921908844 |
| MPT | MEDICAL PPTYS TRUST INC | 52,980 | $1,127 | 0.7% | $18.89 | — | COM | 58463J304 |
| DGRO | ISHARES TR | 22,610 | $1,091 | 0.6% | $43.42 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 3,865 | $1,068 | 0.6% | $145.66 | +65.7% | SHS CLASS A | G1151C101 |
| CM | CANADIAN IMP BK COMM | 10,759 | $1,053 | 0.6% | $29.21 | +27.6% | COM | 136069101 |
| IWO | ISHARES TR | 3,400 | $1,023 | 0.6% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,754 | $964 | 0.6% | $180.55 | -6.0% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 5,015 | $948 | 0.6% | $85.38 | +77.3% | COM | 882508104 |
| BA | BOEING CO | 3,683 | $938 | 0.5% | $371.57 | -40.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,816 | $908 | 0.5% | $93.42 | +5.0% | COM | 459200101 |
| PPL | PPL CORP | 31,346 | $904 | 0.5% | $23.03 | +0.7% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,289 | $902 | 0.5% | $41.18 | +23.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,172 | $859 | 0.5% | $76.48 | +42.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 8,881 | $857 | 0.5% | $67.03 | +12.6% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 2,235 | $788 | 0.5% | $223.74 | +47.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,191 | $783 | 0.5% | $113.06 | +64.6% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,238 | $778 | 0.5% | $70.38 | +117.4% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 1,300 | $774 | 0.4% | $294.07 | — | COM | 512807108 |
| KO | COCA COLA CO | 14,693 | $774 | 0.4% | $38.46 | +12.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 19,824 | $767 | 0.4% | $24.04 | +27.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 10,867 | $763 | 0.4% | $46.71 | +29.8% | COM | 68389X105 |
| DVY | ISHARES TR | 6,625 | $756 | 0.4% | $93.47 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 4,336 | $737 | 0.4% | $81.28 | +62.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,026 | $735 | 0.4% | $94.45 | +166.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 4,604 | $725 | 0.4% | $105.99 | +43.1% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 18,421 | $720 | 0.4% | $39.23 | -19.4% | COM | 949746101 |
| SPSB | SPDR SER TR | 22,854 | $716 | 0.4% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 3,854 | $711 | 0.4% | $110.43 | +63.2% | COM | 254687106 |
| POR | PORTLAND GEN ELEC CO | 14,967 | $710 | 0.4% | $33.76 | +5.4% | COM NEW | 736508847 |
| PEP | PEPSICO INC | 4,844 | $685 | 0.4% | $95.90 | +23.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 10,049 | $649 | 0.4% | $52.58 | +1.5% | COM | 375558103 |
| — | UNILEVER PLC | 11,620 | $649 | 0.4% | $56.13 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 2,593 | $645 | 0.4% | $165.95 | +23.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,752 | $624 | 0.4% | $217.10 | +56.4% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,165 | $619 | 0.4% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 33,359 | $615 | 0.4% | $18.00 | — | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 2,377 | $611 | 0.4% | $257.05 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 2,064 | $572 | 0.3% | $178.30 | +61.7% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,771 | $564 | 0.3% | $42.62 | — | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 18,504 | $564 | 0.3% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 4,136 | $562 | 0.3% | $32.35 | +33.9% | COM | 931142103 |
| LQD | ISHARES TR | 4,294 | $558 | 0.3% | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 15,035 | $547 | 0.3% | $23.85 | +7.2% | COM | 29250N105 |
| C | CITIGROUP INC | 7,333 | $533 | 0.3% | $48.29 | +16.3% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 13,095 | $507 | 0.3% | $38.78 | — | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 982 | $491 | 0.3% | $62.67 | +68.5% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 7,941 | $487 | 0.3% | $41.27 | +18.6% | COM | 370334104 |
| IWN | ISHARES TR | 3,050 | $486 | 0.3% | $120.64 | — | RUS 2000 VAL ETF | 464287630 |
| — | JPMORGAN CHASE & CO | 28,580 | $474 | 0.3% | $10.49 | — | ALERIAN ML ETN | 46625H365 |
| UNP | UNION PAC CORP | 2,150 | $474 | 0.3% | $139.14 | +35.2% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,329 | $469 | 0.3% | $120.64 | +38.8% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 753 | $465 | 0.3% | $391.47 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 6,093 | $463 | 0.3% | $54.08 | +8.1% | COM | 25746U109 |
| NFLX | NETFLIX INC | 865 | $451 | 0.3% | $53.04 | 0.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,115 | $441 | 0.3% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 26,337 | $439 | 0.3% | $12.37 | -6.5% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 3,142 | $437 | 0.3% | $99.11 | +11.9% | COM | 494368103 |
| — | SPLUNK INC | 3,219 | $436 | 0.3% | $170.52 | — | COM | 848637104 |
| PFF | ISHARES TR | 11,168 | $429 | 0.2% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,156 | $406 | 0.2% | $125.45 | +24.9% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,325 | $400 | 0.2% | $127.61 | -0.2% | COM | 22822V101 |
| MMM | 3M CO | 2,012 | $388 | 0.2% | $105.81 | +18.2% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 833 | $386 | 0.2% | $24.41 | +70.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $377 | 0.2% | $245.62 | +91.8% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,135 | $371 | 0.2% | $38.13 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 7,221 | $366 | 0.2% | $26.26 | +31.4% | COM | 682680103 |
| IT | GARTNER INC | 2,005 | $366 | 0.2% | $138.79 | +25.3% | COM | 366651107 |
| VXUS | VANGUARD STAR FDS | 5,759 | $361 | 0.2% | $62.68 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,681 | $361 | 0.2% | $228.48 | -3.9% | COM | 92532F100 |
| — | TWITTER INC | 5,613 | $357 | 0.2% | $29.86 | — | COM | 90184L102 |
| NGG | NATIONAL GRID PLC | 5,958 | $353 | 0.2% | $55.81 | — | SPONSORED ADR NE | 636274409 |
| TFI | SPDR SER TR | 6,600 | $341 | 0.2% | $49.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| JCI | JOHNSON CTLS INTL PLC | 5,655 | $337 | 0.2% | $27.45 | +82.1% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 1,560 | $322 | 0.2% | $206.41 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 2,266 | $321 | 0.2% | $95.14 | +30.7% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,769 | $319 | 0.2% | $68.82 | -1.9% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 592 | $316 | 0.2% | $8.06 | +66.3% | COM | 67066G104 |
| SNY | SANOFI | 6,331 | $313 | 0.2% | $44.84 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,783 | $303 | 0.2% | $27.75 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 3,500 | $299 | 0.2% | $91.39 | — | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 6,504 | $298 | 0.2% | $34.53 | -0.3% | COM | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 626 | $296 | 0.2% | $406.90 | +19.0% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 2,280 | $293 | 0.2% | $95.20 | +17.8% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 10,540 | $287 | 0.2% | $34.57 | -31.4% | COM | 806857108 |
| — | ALTERYX INC | 3,450 | $286 | 0.2% | $115.11 | — | COM CL A | 02156B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,257 | $285 | 0.2% | $222.44 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 1,310 | $284 | 0.2% | $166.09 | +6.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 3,725 | $280 | 0.2% | $49.46 | +25.9% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 3,700 | $277 | 0.2% | $64.61 | -8.5% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,436 | $274 | 0.2% | $9.84 | +22.3% | COM | 446150104 |
| — | NORDSTROM INC | 6,979 | $264 | 0.2% | $31.20 | — | COM | 655664100 |
| AZN | ASTRAZENECA PLC | 5,190 | $258 | 0.1% | $41.60 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 2,151 | $254 | 0.1% | $95.08 | +7.0% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,440 | $253 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| KLAC | KLA CORP | 764 | $252 | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 655 | $252 | 0.1% | $318.77 | +27.9% | COM | 452327109 |
| LAD | LITHIA MTRS INC | 635 | $248 | 0.1% | $359.31 | 0.0% | CL A | 536797103 |
| WM | WASTE MGMT INC DEL | 1,908 | $246 | 0.1% | $101.55 | +6.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,091 | $245 | 0.1% | $154.79 | +23.6% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 2,744 | $243 | 0.1% | $93.48 | — | INTERMED TERM | 921937819 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,378 | $242 | 0.1% | $87.11 | +18.5% | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 3,137 | $241 | 0.1% | $62.20 | — | SHS | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 642 | $237 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 1,147 | $232 | 0.1% | $106.27 | +73.6% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 1,730 | $223 | 0.1% | $97.81 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 1,220 | $222 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| IWM | ISHARES TR | 1,000 | $221 | 0.1% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,011 | $216 | 0.1% | $182.28 | +10.6% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 9,825 | $211 | 0.1% | $19.92 | 0.0% | COM | 56501R106 |
| — | CITRIX SYS INC | 1,480 | $208 | 0.1% | $99.79 | — | COM | 177376100 |
| NUE | NUCOR CORP | 2,564 | $206 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| — | GLAXOSMITHKLINE PLC | 5,734 | $205 | 0.1% | $41.77 | — | SPONSORED ADR | 37733W105 |
| WPC | WP CAREY INC | 2,870 | $203 | 0.1% | $70.73 | — | COM | 92936U109 |
| BP | BP PLC | 8,292 | $202 | 0.1% | $24.36 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 15,680 | $192 | 0.1% | $6.01 | +44.3% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 12,490 | $164 | 0.1% | $9.75 | — | COM | 369604103 |
| — | NUVEEN MUN INCOME FD INC | 11,800 | $135 | 0.1% | $10.87 | — | COM | 67062J102 |
| — | AERPIO PHARMACEUTICALS INC | 30,694 | $40 | 0.0% | $1.30 | — | COM | 00810B105 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $24 | 0.0% | $68.82 | -1.9% | Call | 025537101 |
| PFE | PFIZER INC | 300 | $11 | 0.0% | $28.10 | -0.2% | Call | 717081103 |