CIK: 0001806752 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $143,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,271 | $9,722 | 6.8% | $95.08 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,197 | $6,716 | 4.7% | $141.22 | +45.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 16,409 | $6,183 | 4.3% | $273.39 | +27.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 17,226 | $6,149 | 4.3% | $275.45 | +17.4% | CL A | 57636Q104 |
| MKTX | MARKETAXESS HLDGS INC | 10,385 | $5,925 | 4.1% | $333.55 | +53.9% | COM | 57060D108 |
| JNJ | JOHNSON & JOHNSON | 36,912 | $5,809 | 4.0% | $116.47 | +9.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,778 | $5,791 | 4.0% | $91.21 | +75.0% | COM | 023135106 |
| WMT | WALMART INC | 39,703 | $5,723 | 4.0% | $36.31 | +24.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 20,062 | $4,699 | 3.3% | $108.92 | +89.8% | COM | 70450Y103 |
| GSIE | GOLDMAN SACHS ETF TR | 136,951 | $4,369 | 3.0% | $24.94 | — | ACTIVEBETA INT | 381430107 |
| META | FACEBOOK INC | 15,874 | $4,336 | 3.0% | $194.17 | +40.2% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 55,984 | $4,237 | 3.0% | $56.99 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 2,305 | $4,040 | 2.8% | $65.51 | +27.5% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,735 | $3,889 | 2.7% | $85.48 | +13.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 25,400 | $3,767 | 2.6% | $112.77 | +7.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 15,120 | $3,705 | 2.6% | $173.88 | +23.4% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,395 | $3,698 | 2.6% | $305.83 | +58.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 6,919 | $3,613 | 2.5% | $8.15 | +63.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 15,370 | $3,420 | 2.4% | $162.78 | +47.6% | COM | 79466L302 |
| GSSC | GOLDMAN SACHS ETF TR | 60,961 | $3,300 | 2.3% | $41.40 | — | ACTIVEBETA US | 381430602 |
| NEE | NEXTERA ENERGY INC | 41,106 | $3,171 | 2.2% | $62.16 | +5.6% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 22,515 | $3,141 | 2.2% | $103.99 | +14.9% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,233 | $2,834 | 2.0% | $40.85 | +7.7% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,157 | $2,386 | 1.7% | $73.30 | +13.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 39,291 | $2,289 | 1.6% | $54.15 | -8.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 9,144 | $1,962 | 1.4% | $172.11 | +12.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 18,098 | $1,936 | 1.3% | $67.15 | +26.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 8,621 | $1,935 | 1.3% | $210.44 | -5.1% | COM | 03027X100 |
| TSLA | TESLA INC | 2,661 | $1,878 | 1.3% | $118.07 | +44.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 11,560 | $1,761 | 1.2% | $71.34 | +74.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 41,078 | $1,693 | 1.2% | $34.74 | -12.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 9,285 | $1,568 | 1.1% | $135.61 | +4.2% | COM | 532457108 |
| T | AT&T INC | 52,442 | $1,508 | 1.1% | $18.48 | -16.8% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 3,917 | $1,449 | 1.0% | $321.94 | -1.0% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 6,579 | $1,399 | 1.0% | $118.20 | +38.5% | COM | 438516106 |
| LOW | LOWES COS INC | 7,002 | $1,124 | 0.8% | $104.38 | +41.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 8,828 | $1,122 | 0.8% | $90.72 | +8.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,225 | $1,120 | 0.8% | $80.23 | +23.7% | COM | 002824100 |
| PFE | PFIZER INC | 29,068 | $1,070 | 0.7% | $26.22 | +9.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,838 | $986 | 0.7% | $73.86 | -2.5% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,126 | $957 | 0.7% | $217.17 | +1.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 14,768 | $955 | 0.7% | $49.06 | +13.2% | COM | 68389X105 |
| INTC | INTEL CORP | 17,204 | $857 | 0.6% | $52.93 | -16.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,512 | $817 | 0.6% | $135.71 | +3.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $696 | 0.5% | $105.24 | +17.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $696 | 0.5% | $325723.70 | +1.5% | CL A | 084670108 |
| V | VISA INC | 1,616 | $353 | 0.2% | $172.55 | +14.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,195 | $322 | 0.2% | $179.78 | +29.1% | COM | 244199105 |
| INTU | INTUIT | 830 | $315 | 0.2% | $264.89 | +28.5% | COM | 461202103 |
| NKE | NIKE INC | 2,023 | $286 | 0.2% | $99.64 | +23.7% | CL B | 654106103 |
| MMM | 3M CO | 1,500 | $262 | 0.2% | $111.76 | +5.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,400 | $257 | 0.2% | $70.50 | +12.0% | COM | 00287Y109 |
| BIL | SPDR SER TR | 2,791 | $255 | 0.2% | $91.37 | — | SPDR BLOOMBERG | 78468R663 |
| DVY | ISHARES TR | 2,523 | $243 | 0.2% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $231 | 0.2% | $336.52 | 0.0% | CL A | 989207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,769 | $230 | 0.2% | $58.36 | — | COM | 931427108 |
| HDV | ISHARES TR | 2,550 | $224 | 0.2% | $80.39 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 950 | $211 | 0.1% | $173.71 | +12.8% | COM | 235851102 |