CIK: 0001790295 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $246,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 52,240 | $15,503 | 6.3% | $293.01 | — | TR UNIT | 78462F103 |
| VEA | Vanguard Msci Eafe ETF | 220,780 | $9,070 | 3.7% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| V | Visa Inc Class A | 41,616 | $7,158 | 2.9% | $156.33 | +8.9% | CLASS A | 92826C839 |
| AAPL | Apple Computer Inc | 28,596 | $6,405 | 2.6% | $46.62 | +7.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 42,012 | $5,841 | 2.4% | $119.52 | +8.7% | COM | 594918104 |
| TJX | T J X Cos Inc | 103,237 | $5,754 | 2.3% | $48.67 | +2.9% | COM | 872540109 |
| EFA | IShares Tr MSCI EAFE Fd | 78,475 | $5,117 | 2.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson | 38,351 | $4,962 | 2.0% | $114.77 | -4.2% | COM | 478160104 |
| VWO | Vanguard Emerging Market | 115,550 | $4,652 | 1.9% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | Nike Inc Class B | 44,876 | $4,215 | 1.7% | $77.11 | +2.2% | CLASS B | 654106103 |
| PG | Procter & Gamble Co | 33,394 | $4,154 | 1.7% | $90.50 | +11.6% | COM | 742718109 |
| VB | Vanguard Small Cap ETF | 26,007 | $4,002 | 1.6% | $156.66 | — | SMALL CP ETF | 922908751 |
| SYY | Sysco Corporation | 47,815 | $3,797 | 1.5% | $59.60 | +3.6% | COM | 871829107 |
| VFC | V F Corporation | 42,494 | $3,782 | 1.5% | $86.16 | -0.8% | COM | 918204108 |
| BK | Bank Of New York Mellon C | 82,838 | $3,745 | 1.5% | $38.77 | -4.6% | COM | 064058100 |
| PEP | Pepsico Incorporated | 27,056 | $3,709 | 1.5% | $104.90 | +4.2% | COM | 713448108 |
| ADP | Automatic Data Processing | 22,908 | $3,698 | 1.5% | $140.97 | +2.1% | COM | 053015103 |
| CVX | Chevron Corp | 31,089 | $3,687 | 1.5% | $90.24 | +1.4% | COM | 166764100 |
| INTC | Intel Corp | 68,505 | $3,530 | 1.4% | $43.10 | -0.2% | COM | 458140100 |
| D | Dominion Energy Inc | 43,045 | $3,488 | 1.4% | $56.88 | +2.7% | COM | 25746U109 |
| AMAT | Applied Materials Inc | 69,819 | $3,484 | 1.4% | $39.35 | +15.2% | COM | 038222105 |
| ORCL | Oracle Corporation | 62,601 | $3,445 | 1.4% | $49.16 | +2.5% | COM | 68389X105 |
| AFL | A F L A C Inc | 64,828 | $3,392 | 1.4% | $44.08 | +2.9% | COM | 001055102 |
| CVS | C V S Health Corp | 53,773 | $3,391 | 1.4% | $43.57 | +11.0% | COM | 126650100 |
| GOOG | Alphabet Inc Cl C (Google | 2,607 | $3,178 | 1.3% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| BDX | Becton Dickinson & Co | 12,495 | $3,161 | 1.3% | $209.73 | +6.6% | COM | 075887109 |
| DIS | Disney Walt Co | 24,106 | $3,142 | 1.3% | $128.12 | +4.8% | COM | 254687106 |
| CTSH | Cognizant Tech Sol Cl A | 52,116 | $3,141 | 1.3% | $59.41 | -3.3% | Class A | 192446102 |
| — | Blackrock Inc | 7,012 | $3,125 | 1.3% | $469.29 | — | COM | 09247X101 |
| IJR | IShares Tr S&P Smallcap 600 | 37,938 | $2,953 | 1.2% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway Cl B | 13,572 | $2,823 | 1.1% | $206.92 | -0.4% | CLASS B NEW | 084670702 |
| BAC | Bank Of America Corp | 92,083 | $2,686 | 1.1% | $24.50 | +0.3% | COM | 060505104 |
| MMM | 3M Company | 15,882 | $2,611 | 1.1% | $120.52 | -8.2% | COM | 88579Y101 |
| TRV | Travelers Companies Inc | 17,510 | $2,604 | 1.1% | $125.16 | +3.5% | COM | 89417E109 |
| EXPD | Expeditors Intl of WA Inc | 34,081 | $2,532 | 1.0% | $69.53 | -2.4% | COM | 302130109 |
| OMC | Omnicom Group Inc | 32,196 | $2,521 | 1.0% | $62.01 | +1.4% | COM | 681919106 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 68,970 | $2,514 | 1.0% | $35.12 | — | SPONSORED ADR | 771195104 |
| T | A T & T New | 66,203 | $2,505 | 1.0% | $15.08 | +12.7% | COM | 00206R102 |
| GPC | Genuine Parts Co | 24,965 | $2,486 | 1.0% | $85.44 | -6.6% | COM | 372460105 |
| IJH | Ishares Tr S&P Midcap 400 | 12,705 | $2,455 | 1.0% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| ZBH | Zimmer Biomet Holdings, I | 17,557 | $2,410 | 1.0% | $110.94 | +10.5% | COM | 98956P102 |
| ABT | Abbott Laboratories | 27,670 | $2,315 | 0.9% | $70.22 | +8.4% | COM | 002824100 |
| XOM | Exxon Mobil Corporation | 32,477 | $2,293 | 0.9% | $56.88 | -5.5% | COM | 30231G102 |
| APD | Air Prod & Chemicals Inc | 10,281 | $2,281 | 0.9% | $176.25 | +9.2% | COM | 009158106 |
| NUE | Nucor Corp | 44,218 | $2,251 | 0.9% | $47.84 | -4.3% | COM | 670346105 |
| AMGN | Amgen Incorporated | 11,535 | $2,232 | 0.9% | $147.08 | +7.4% | COM | 031162100 |
| SBUX | Starbucks Corp | 24,713 | $2,185 | 0.9% | $67.93 | +18.7% | COM | 855244109 |
| TD | Toronto Dominion Bank | 36,617 | $2,133 | 0.9% | $56.26 | +1.0% | COM NEW | 891160509 |
| VYM | Vanguard High Div Yield E | 23,892 | $2,120 | 0.9% | $87.39 | — | HIGH DIV YLD | 921946406 |
| KMI | Kinder Morgan Inc | 101,177 | $2,085 | 0.8% | $13.68 | +2.9% | COM | 49456B101 |
| WMT | Wal-Mart Stores Inc | 17,476 | $2,074 | 0.8% | $31.43 | +9.7% | COM | 931142103 |
| FDX | Fedex Corporation | 13,776 | $2,005 | 0.8% | $154.86 | -7.5% | COM | 31428X106 |
| VZ | Verizon Communications | 32,814 | $1,981 | 0.8% | $40.03 | +1.0% | COM | 92343V104 |
| CB | Chubb Ltd | 12,067 | $1,948 | 0.8% | $129.36 | +7.7% | COM | H1467J104 |
| LOW | Lowes Companies Inc | 17,168 | $1,888 | 0.8% | $93.45 | +0.6% | COM | 548661107 |
| EMR | Emerson Electric Co | 28,094 | $1,878 | 0.8% | $57.46 | -5.4% | COM | 291011104 |
| LUV | Southwest Airlines Co. | 33,198 | $1,793 | 0.7% | $47.57 | +1.4% | COM | 844741108 |
| CMI | Cummins Inc | 10,272 | $1,671 | 0.7% | $138.06 | -1.4% | COM | 231021106 |
| META | Facebook Inc Class A | 9,229 | $1,644 | 0.7% | $181.99 | +3.7% | CLASS A | 30303M102 |
| — | Ishares Tr Comex Gold | 116,460 | $1,642 | 0.7% | $13.73 | — | ISHARES | 464285105 |
| — | United Technologies Corp | 11,763 | $1,606 | 0.7% | $130.22 | — | COM | 913017109 |
| SVC | Service Proper Com | 61,817 | $1,585 | 0.6% | $25.64 | — | COM SH BEN INT | 81761L102 |
| PNC | PNC Finl Services Gp Inc | 11,086 | $1,554 | 0.6% | $104.47 | +3.1% | COM | 693475105 |
| MCD | Mc Donalds Corp | 6,418 | $1,378 | 0.6% | $169.75 | +8.8% | COM | 580135101 |
| TROW | T Rowe Price Group Inc | 11,743 | $1,342 | 0.5% | $80.67 | +6.3% | COM | 74144T108 |
| JCI | Johnson Controls Intl plc | 29,887 | $1,312 | 0.5% | $33.82 | +9.4% | SHS | G51502105 |
| — | Total S A | 22,780 | $1,185 | 0.5% | $55.59 | — | SPONSORED ADS | 89151E109 |
| CI | Cigna Corp | 7,656 | $1,162 | 0.5% | $143.49 | +3.7% | COM | 125523100 |
| PFE | Pfizer Incorporated | 32,268 | $1,159 | 0.5% | $29.22 | -7.6% | COM | 717081103 |
| — | Celgene Corp | 11,630 | $1,155 | 0.5% | $92.47 | — | COM | 151020104 |
| AMZN | Amazon Com Inc | 650 | $1,128 | 0.5% | $93.09 | -0.4% | COM | 023135106 |
| MCHP | Microchip Technology Inc | 11,858 | $1,102 | 0.4% | $39.20 | +2.5% | COM | 595017104 |
| DUK | Duke Energy Corporation | 11,483 | $1,101 | 0.4% | $67.76 | +4.1% | COM NEW | 26441C204 |
| MLM | Martin Marietta Materials | 3,998 | $1,096 | 0.4% | $206.71 | +14.3% | COM | 573284106 |
| GIS | General Mills Inc | 19,763 | $1,089 | 0.4% | $41.22 | +5.3% | COM | 370334104 |
| — | IAC/InterActiveCorp | 4,954 | $1,080 | 0.4% | $217.60 | — | COM | 44919P508 |
| BSV | Vanguard Short Term Bond | 13,007 | $1,051 | 0.4% | $80.51 | — | SHORT TRM BOND | 921937827 |
| WHR | Whirlpool Corp | 6,625 | $1,049 | 0.4% | $134.10 | +7.1% | COM | 963320106 |
| VO | Vanguard Mid Cap | 6,140 | $1,029 | 0.4% | $167.25 | — | MID CAP ETF | 922908629 |
| SABR | Sabre Corporation | 44,497 | $997 | 0.4% | $21.44 | +9.7% | COM | 78573M104 |
| CL | Colgate-Palmolive Co | 13,496 | $992 | 0.4% | $60.83 | +2.8% | COM | 194162103 |
| BMY | Bristol-Myers Squibb Co | 19,360 | $982 | 0.4% | $36.29 | +1.3% | COM | 110122108 |
| — | CBRE Group | 17,422 | $924 | 0.4% | $51.48 | — | CLASS A | 12497T101 |
| NVS | Novartis A G Spon Adr | 10,486 | $911 | 0.4% | $91.26 | — | SPONSORED ADR | 66987V109 |
| KO | Coca Cola Company | 15,645 | $852 | 0.3% | $39.93 | +10.1% | COM | 191216100 |
| AGG | Ishares Tr Barclays Fund | 6,470 | $732 | 0.3% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| HON | Honeywell International | 4,164 | $704 | 0.3% | $138.65 | +0.5% | COM | 438516106 |
| UNH | Unitedhealth Group Inc | 2,793 | $607 | 0.2% | $216.18 | +0.4% | COM | 91324P102 |
| VOD | Vodafone Group Plc ADR | 30,224 | $602 | 0.2% | $16.42 | — | SPONSORED ADR | 92857W308 |
| COST | Costco Wholesale Corp | 2,019 | $582 | 0.2% | $226.60 | +13.1% | COM | 22160K105 |
| DVA | Davita Inc | 9,835 | $561 | 0.2% | $52.25 | +11.2% | COM | 23918K108 |
| JPM | J P Morgan Chase & Co | 4,597 | $541 | 0.2% | $92.82 | +2.4% | COM | 46625H100 |
| EEM | IShares Msci Emrg Mkt Fd | 13,200 | $539 | 0.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | Allergan PLC F | 3,090 | $520 | 0.2% | $167.31 | — | SHARES | G0177J108 |
| MNST | Monster Beverage Corp | 8,456 | $491 | 0.2% | $30.17 | +0.4% | COM | 61174X109 |
| ATO | Atmos Energy Corp | 4,191 | $477 | 0.2% | $93.46 | 0.0% | COM | 049560105 |
| HD | Home Depot Inc | 2,042 | $474 | 0.2% | $171.66 | +9.0% | COM | 437076102 |
| — | Blackstone Group Lp | 9,657 | $472 | 0.2% | $44.38 | — | COM UNIT LTD | 09253U108 |
| UPS | United Parcel Service B | 3,882 | $465 | 0.2% | $80.15 | +11.0% | CLASS B | 911312106 |
| — | Discovery Comm Inc | 17,115 | $456 | 0.2% | $30.67 | — | COM SER A | 25470F104 |
| POOL | Pool Corp | 2,112 | $426 | 0.2% | $167.62 | +7.1% | COM | 73278L105 |
| BA | Boeing Co | 1,105 | $420 | 0.2% | $357.24 | -1.4% | COM | 097023105 |
| NVDA | Nvidia Corp | 2,320 | $404 | 0.2% | $4.12 | +1.4% | COM | 67066G104 |
| VV | Vanguard Large Cap | 2,889 | $394 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| EOG | E O G Resources Inc | 5,214 | $387 | 0.2% | $68.53 | -10.3% | COM | 26875P101 |
| BFH | Alliance Data Systems | 2,801 | $359 | 0.1% | $104.79 | -4.2% | COM | 018581108 |
| STZ | Constellation Brands Cl A | 1,673 | $347 | 0.1% | $175.18 | +3.2% | CLASS A | 21036P108 |
| GS | Goldman Sachs Group Inc | 1,653 | $342 | 0.1% | $169.49 | +6.0% | COM | 38141G104 |
| USB | US Bancorp | 5,675 | $314 | 0.1% | $38.93 | +5.6% | COM NEW | 902973304 |
| CAT | Caterpillar Inc. | 2,035 | $257 | 0.1% | $114.70 | -3.1% | COM | 149123101 |
| — | Amedisys Inc | 1,915 | $251 | 0.1% | $121.67 | — | COM | 023436108 |
| GOOGL | Alphabet Inc Cl A (Google | 180 | $220 | 0.1% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| BALL | Ball Corporation | 3,000 | $218 | 0.1% | $57.58 | +20.2% | COM | 058498106 |
| XYL | Xylem Inc | 2,600 | $207 | 0.1% | $73.59 | -1.1% | COM | 98419M100 |