CIK: 0001803988 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $167,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares iBonds Dec 2021 Term Corp ETF | 539,334 | $13,295 | 7.9% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 607,405 | $12,865 | 7.7% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 505,092 | $12,627 | 7.5% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | Amazon.Com Inc | 5,861 | $11,427 | 6.8% | $88.72 | +9.1% | COM | 023135106 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 447,275 | $11,057 | 6.6% | $25.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 404,664 | $10,104 | 6.0% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | Berkshire Hathaway Cl B New | 45,255 | $8,274 | 4.9% | $217.11 | -2.1% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 51,362 | $8,100 | 4.8% | $139.23 | +12.3% | COM | 594918104 |
| AAPL | Apple Inc | 29,604 | $7,528 | 4.5% | $62.50 | +13.7% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 5,689 | $6,610 | 3.9% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Inc Com | 19,837 | $6,313 | 3.8% | $294.23 | +16.3% | COM | 00724F101 |
| ABBV | Abbvie Inc | 63,599 | $4,846 | 2.9% | $64.85 | +3.6% | COM | 00287Y109 |
| — | Cerner Corp | 76,291 | $4,806 | 2.9% | $73.39 | — | COM | 156782104 |
| INTC | Intel Corp | 85,121 | $4,607 | 2.7% | $49.88 | +4.9% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 116,103 | $4,408 | 2.6% | $48.68 | -13.5% | COM | 30231G102 |
| EMR | Emerson Electric Co | 73,761 | $3,515 | 2.1% | $62.82 | -8.1% | COM | 291011104 |
| — | United Technologies Corp | 35,639 | $3,362 | 2.0% | $149.76 | — | COM | 913017109 |
| DE | Deere & Co | 22,584 | $3,120 | 1.9% | $157.96 | -7.8% | COM | 244199105 |
| SBUX | Starbucks Corp | 44,642 | $2,935 | 1.7% | $74.48 | -4.7% | COM | 855244109 |
| UPS | United Parcel Service Inc | 31,325 | $2,926 | 1.7% | $81.89 | 0.0% | CL B | 911312106 |
| GM | General Motors Co | 138,510 | $2,878 | 1.7% | $34.37 | -15.1% | COM | 37045V100 |
| V | Visa Inc | 15,896 | $2,561 | 1.5% | $172.96 | +4.5% | COM CL A | 92826C839 |
| EFA | iShares MSCI EAFE ETF | 47,049 | $2,515 | 1.5% | $53.45 | — | MSCI EAFE ETF | 464287465 |
| QCOM | Qualcomm Incorporated | 29,021 | $1,963 | 1.2% | $72.86 | -1.3% | COM | 747525103 |
| VEEV | Veeva Systems, Inc. | 9,285 | $1,452 | 0.9% | $146.59 | 0.0% | CL A COM | 922475108 |
| AMGN | Amgen Inc | 5,517 | $1,118 | 0.7% | $182.69 | -0.2% | COM | 031162100 |
| CRM | Salesforce.com Inc | 7,650 | $1,101 | 0.7% | $169.39 | 0.0% | COM | 79466L302 |
| CL | Colgate Palmolive | 14,496 | $962 | 0.6% | $59.11 | +4.1% | COM | 194162103 |
| IWM | iShares Russell 2000 ETF | 7,700 | $881 | 0.5% | $141.49 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | Vanguard Value ETF | 8,915 | $794 | 0.5% | $89.06 | — | VALUE ETF | 922908744 |
| CMI | Cummins Inc | 5,041 | $682 | 0.4% | $151.07 | -10.8% | COM | 231021106 |
| AMAT | Applied Materials, Inc. | 14,840 | $680 | 0.4% | $54.36 | 0.0% | COM | 038222105 |
| HD | Home Depot Inc. | 3,135 | $585 | 0.3% | $194.85 | -2.4% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 2 | $544 | 0.3% | $325723.70 | -2.1% | CL A | 084670108 |
| WMT | Wal-Mart Stores Inc | 4,202 | $477 | 0.3% | $36.38 | -2.8% | COM | 931142103 |
| PEP | Pepsico Inc | 3,481 | $418 | 0.2% | $112.76 | 0.0% | COM | 713448108 |
| T | AT&T Inc | 13,746 | $401 | 0.2% | $18.71 | -2.9% | COM | 00206R102 |
| MMM | 3M Co | 2,851 | $389 | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| MRK | Merck & Co Inc (New) | 4,996 | $384 | 0.2% | $66.18 | -1.6% | COM | 58933Y105 |
| DIS | Walt Disney Company | 3,917 | $378 | 0.2% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| CTSH | Cognizant Technolgy Sol | 8,000 | $372 | 0.2% | $54.50 | 0.0% | CL A | 192446102 |
| VFC | V F Corporation Com | 6,255 | $338 | 0.2% | $89.63 | -13.1% | COM | 918204108 |
| BAC | Bank of America Corp | 14,553 | $309 | 0.2% | $25.91 | 0.0% | COM | 060505104 |
| HON | Honeywell Intl Inc Com | 2,296 | $307 | 0.2% | $136.57 | 0.0% | COM | 438516106 |
| GIS | General Mills Inc | 5,824 | $307 | 0.2% | $42.80 | +1.2% | COM | 370334104 |
| CAT | Caterpillar, Inc | 2,614 | $303 | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| VO | Vanguard Mid Cap Vipers ETF | 2,200 | $290 | 0.2% | $131.82 | — | MID CAP ETF | 922908629 |
| EVRG | Evergy Inc. | 5,189 | $286 | 0.2% | $50.84 | +2.3% | COM | 30034W106 |
| JNJ | Johnson & Johnson | 2,103 | $276 | 0.2% | $114.10 | +5.3% | COM | 478160104 |
| GLD | SPDR Gold Tr ETF | 1,770 | $262 | 0.2% | $148.02 | — | GOLD SHS | 78463V107 |
| ORCL | Oracle Corporation | 5,420 | $262 | 0.2% | $50.44 | -5.8% | COM | 68389X105 |
| PFE | Pfizer Inc | 6,780 | $221 | 0.1% | $26.64 | -3.1% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Com | 3,943 | $220 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| VZ | Verizon Communications Inc | 3,969 | $213 | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| NGL | NGL Energy Partners LP Units | 13,000 | $34 | 0.0% | $2.62 | — | COM UNIT REPST | 62913M107 |