CIK: 0001806752 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $130,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,585 | $8,638 | 6.6% | $95.08 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,212 | $6,355 | 4.9% | $141.22 | +42.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 16,411 | $5,826 | 4.5% | $273.39 | +13.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 17,091 | $5,780 | 4.4% | $275.45 | +14.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,785 | $5,620 | 4.3% | $91.21 | +72.8% | COM | 023135106 |
| WMT | WALMART INC | 39,623 | $5,544 | 4.3% | $36.31 | +13.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36,019 | $5,363 | 4.1% | $116.19 | +9.3% | COM | 478160104 |
| MKTX | MARKETAXESS HLDGS INC | 10,350 | $4,984 | 3.8% | $333.55 | +39.5% | COM | 57060D108 |
| META | FACEBOOK INC | 15,792 | $4,136 | 3.2% | $194.17 | +31.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 19,850 | $3,911 | 3.0% | $107.88 | +74.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 14,933 | $3,753 | 2.9% | $160.52 | +34.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 6,803 | $3,682 | 2.8% | $8.06 | +43.9% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,344 | $3,602 | 2.8% | $305.83 | +52.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 25,187 | $3,491 | 2.7% | $112.77 | +2.1% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 123,764 | $3,484 | 2.7% | $24.20 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 50,735 | $3,453 | 2.7% | $55.06 | — | ACTIVEBETA US LG | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,750 | $3,377 | 2.6% | $85.48 | +7.6% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 2,234 | $3,274 | 2.5% | $64.94 | +16.5% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 22,200 | $3,258 | 2.5% | $103.77 | +19.7% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 15,097 | $3,146 | 2.4% | $173.88 | +5.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 10,282 | $2,854 | 2.2% | $51.73 | +16.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,432 | $2,822 | 2.2% | $40.80 | +4.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 39,087 | $2,470 | 1.9% | $54.15 | +3.6% | COM | 375558103 |
| GSSC | GOLDMAN SACHS ETF TR | 55,848 | $2,352 | 1.8% | $40.23 | — | ACTIVEBETA US | 381430602 |
| EW | EDWARDS LIFESCIENCES CORP | 25,735 | $2,054 | 1.6% | $73.14 | +6.7% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 9,322 | $2,046 | 1.6% | $172.11 | +5.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 8,440 | $2,040 | 1.6% | $210.67 | +2.9% | COM | 03027X100 |
| T | AT&T INC | 52,998 | $1,511 | 1.2% | $18.48 | -15.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 17,562 | $1,509 | 1.2% | $66.61 | +6.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 41,125 | $1,412 | 1.1% | $34.74 | -7.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 11,982 | $1,410 | 1.1% | $71.34 | +33.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 9,387 | $1,389 | 1.1% | $135.61 | +7.5% | COM | 532457108 |
| LOW | LOWES COS INC | 7,140 | $1,184 | 0.9% | $104.38 | +34.0% | COM | 548661107 |
| ILMN | ILLUMINA INC | 3,794 | $1,173 | 0.9% | $322.05 | +7.0% | COM | 452327109 |
| TSLA | TESLA INC | 2,643 | $1,134 | 0.9% | $118.07 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 10,378 | $1,129 | 0.9% | $80.23 | +15.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,743 | $1,110 | 0.9% | $118.20 | +12.7% | COM | 438516106 |
| PFE | PFIZER INC | 29,338 | $1,077 | 0.8% | $26.22 | +3.4% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,003 | $981 | 0.8% | $73.86 | -8.2% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,398 | $937 | 0.7% | $217.17 | -5.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 17,340 | $898 | 0.7% | $52.93 | -12.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 14,976 | $894 | 0.7% | $49.06 | +7.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 8,956 | $862 | 0.7% | $90.72 | -5.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $695 | 0.5% | $105.24 | +10.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $640 | 0.5% | $325723.70 | -5.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,512 | $560 | 0.4% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| V | VISA INC | 1,616 | $323 | 0.2% | $172.55 | +11.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 830 | $271 | 0.2% | $264.89 | +14.3% | COM | 461202103 |
| DE | DEERE & CO | 1,195 | $265 | 0.2% | $179.78 | 0.0% | COM | 244199105 |
| NKE | NIKE INC | 2,023 | $254 | 0.2% | $99.64 | 0.0% | CL B | 654106103 |
| MMM | 3M CO | 1,500 | $240 | 0.2% | $111.76 | -1.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,400 | $210 | 0.2% | $70.50 | +8.2% | COM | 00287Y109 |
| DVY | ISHARES TR | 2,523 | $206 | 0.2% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 950 | $205 | 0.2% | $173.71 | 0.0% | COM | 235851102 |
| HDV | ISHARES TR | 2,550 | $205 | 0.2% | $80.39 | — | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,705 | $205 | 0.2% | $58.57 | — | COM | 931427108 |