CIK: 0001847820 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 11, 2021
Total Value ($000): $99,152
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 80,247 | $4,715 | 4.8% | $43.98 | 0.0% | — | 92343V104 |
| PFE | PFIZER INC | 122,645 | $4,515 | 4.6% | $28.63 | 0.0% | — | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,015 | $3,904 | 3.9% | $93.41 | 0.0% | — | 459200101 |
| MSFT | MICROSOFT CORP | 16,889 | $3,756 | 3.8% | $206.04 | 0.0% | — | 594918104 |
| CAT | CATERPILLAR INC | 20,411 | $3,715 | 3.7% | $153.98 | 0.0% | — | 149123101 |
| WMT | WALMART INC | 21,970 | $3,167 | 3.2% | $45.24 | 0.0% | — | 931142103 |
| HD | HOME DEPOT INC | 11,758 | $3,123 | 3.1% | $242.47 | 0.0% | — | 437076102 |
| AAPL | APPLE INC | 22,486 | $2,984 | 3.0% | $117.01 | 0.0% | — | 037833100 |
| BMY | BRISTOLMYERS SQUIBB CO | 46,711 | $2,897 | 2.9% | $50.03 | 0.0% | — | 110122108 |
| ULTA | ULTA BEAUTY INC | 9,140 | $2,625 | 2.6% | $252.99 | 0.0% | — | 90384S303 |
| MMM | 3M CO | 14,908 | $2,606 | 2.6% | $117.52 | 0.0% | — | 88579Y101 |
| CSCO | CISCO SYS INC | 58,142 | $2,602 | 2.6% | $35.27 | 0.0% | — | 17275R102 |
| HON | HONEYWELL INTL INC | 12,056 | $2,564 | 2.6% | $163.73 | 0.0% | — | 438516106 |
| SBUX | STARBUCKS CORP | 23,912 | $2,558 | 2.6% | $85.15 | 0.0% | — | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 11,464 | $2,511 | 2.5% | $180.83 | 0.0% | — | 21036P108 |
| CMCSA | COMCAST CORP NEW | 46,039 | $2,412 | 2.4% | $41.66 | 0.0% | — | 20030N101 |
| CRI | CARTERS INC | 25,532 | $2,402 | 2.4% | $72.85 | 0.0% | — | 146229109 |
| EW | EDWARDS LIFESCIENCES | 26,316 | $2,401 | 2.4% | $82.95 | 0.0% | — | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,422 | $2,392 | 2.4% | $257.79 | 0.0% | — | 573284106 |
| EL | LAUDER ESTEE COS INC | 8,924 | $2,375 | 2.4% | $223.63 | 0.0% | — | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 3,166 | $2,327 | 2.3% | $226.70 | 0.0% | — | 824348106 |
| FBIN | FORTUNE | 26,838 | $2,301 | 2.3% | $67.41 | 0.0% | — | 34964C106 |
| META | FACEBOOK INC | 8,416 | $2,299 | 2.3% | $272.24 | 0.0% | — | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 10,318 | $2,170 | 2.2% | $198.05 | 0.0% | — | 256677105 |
| INTC | INTEL CORP | 43,167 | $2,151 | 2.2% | $44.02 | 0.0% | — | 458140100 |
| AMZN | AMAZON COM INC | 639 | $2,081 | 2.1% | $159.58 | 0.0% | — | 023135106 |
| GOOGL | ALPHABET INC | 1,182 | $2,072 | 2.1% | $83.49 | 0.0% | — | 02079K305 |
| AVGO | BROADCOM | 4,595 | $2,012 | 2.0% | $34.82 | 0.0% | — | 11135F101 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $1,994 | 2.0% | $368.31 | 0.0% | — | 25754A201 |
| PGX | INVESCO | 118,456 | $1,808 | 1.8% | $15.26 | — | — | 46138E511 |
| BIDU | BAIDU INC | 7,547 | $1,632 | 1.6% | $216.24 | — | — | 056752108 |
| NVDA | NVIDIA | 3,102 | $1,620 | 1.6% | $13.35 | 0.0% | — | 67066G104 |
| FISV | FISERV INC | 13,091 | $1,491 | 1.5% | $107.76 | 0.0% | — | 337738108 |
| ROST | ROSS STORES INC | 11,305 | $1,388 | 1.4% | $99.15 | 0.0% | — | 778296103 |
| BA | BOEING CO | 6,433 | $1,377 | 1.4% | $192.22 | 0.0% | — | 097023105 |
| PBH | PRESTIGE | 39,353 | $1,372 | 1.4% | $35.51 | 0.0% | — | 74112D101 |
| CHD | CHURCH & DWIGHT INC | 14,446 | $1,260 | 1.3% | $83.37 | 0.0% | — | 171340102 |
| SO | SOUTHERN CO | 20,041 | $1,231 | 1.2% | $49.52 | 0.0% | — | 842587107 |
| DLR | DIGITAL RLTY TR INC | 8,555 | $1,194 | 1.2% | $119.44 | 0.0% | — | 253868103 |
| PNQI | INVESCO | 5,222 | $1,192 | 1.2% | $228.27 | — | — | 46137V530 |
| WM | WASTE MGMT INC DEL | 8,117 | $957 | 1.0% | $107.44 | 0.0% | — | 94106L109 |
| QCOM | QUALCOMM | 5,835 | $889 | 0.9% | $124.71 | 0.0% | — | 747525103 |
| JPM | JPMORGAN CHASE & CO | 3,121 | $397 | 0.4% | $98.14 | 0.0% | — | 46625H100 |
| D | DOMINION ENERGY INC | 3,503 | $263 | 0.3% | $63.42 | 0.0% | — | 25746U109 |
| DELL | DELL | 3,227 | $237 | 0.2% | $31.93 | 0.0% | — | 24703L202 |
| SCHA | SCHWAB STRATEGIC TR | 1,768 | $157 | 0.2% | $88.80 | — | — | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 1,480 | $135 | 0.1% | $91.22 | — | — | 808524201 |
| XOM | EXXON MOBIL CORP | 2,620 | $108 | 0.1% | $30.36 | 0.0% | — | 30231G102 |
| — | STERN ASSET EMERGING MKTS | 5,311 | $74 | 0.1% | $13.93 | — | — | 95766A101 |
| VOO | VANGUARD INDEX FDS | 157 | $54 | 0.1% | $343.95 | — | — | 922908363 |
| DTE | DTE | 400 | $49 | 0.0% | $88.73 | 0.0% | — | 233331107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 614 | $36 | 0.0% | $48.92 | 0.0% | — | 744573106 |
| SCHV | SCHWAB STRATEGIC TR | 454 | $27 | 0.0% | $59.47 | — | — | 808524409 |
| — | LIANCEBERNSTEIN GLOBAL HIG | 2,024 | $24 | 0.0% | $11.86 | — | — | 01879R106 |
| JNJ | JOHNSON & JOHNSON | 150 | $24 | 0.0% | $127.53 | 0.0% | — | 478160104 |
| VPU | VANGUARD | 158 | $22 | 0.0% | $139.24 | — | — | 92204A876 |
| — | EATON VANCE | 1,500 | $19 | 0.0% | $12.67 | — | — | 27828Q105 |
| — | GENERAL ELECTRIC CO | 1,714 | $19 | 0.0% | $11.09 | — | — | 369604103 |
| IIPR | INNOVATIVE INDUSTRIAAL PROPERTIES | 102 | $19 | 0.0% | $186.27 | — | — | 45781V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99 | $19 | 0.0% | $164.87 | 0.0% | — | 502431109 |
| AFL | AFLAC | 400 | $18 | 0.0% | $36.33 | 0.0% | — | 001055102 |
| WTRG | ESSENTIAL UTILS INC | 375 | $18 | 0.0% | $44.42 | 0.0% | — | 29670G102 |
| MA | MASTERCARD INCORPORATED | 51 | $18 | 0.0% | $323.35 | 0.0% | — | 57636Q104 |
| — | PHYSICIANS RLTY TR | 1,000 | $18 | 0.0% | $18.00 | — | — | 71943U104 |
| ACN | ACCENTURE | 60 | $16 | 0.0% | $223.05 | 0.0% | — | G1151C101 |
| IT | GARTNER INC | 95 | $15 | 0.0% | $144.06 | 0.0% | — | 366651107 |
| MET | METLIFE | 316 | $15 | 0.0% | $37.01 | 0.0% | — | 59156R108 |
| CDLX | CARDLYTICS INC | 100 | $14 | 0.0% | $106.66 | 0.0% | — | 14161W105 |
| — | SAILPOINT TECHNOLOGIES | 200 | $11 | 0.0% | $55.00 | — | — | 78781P105 |
| GOOG | ALPHABET INC | 6 | $11 | 0.0% | $83.74 | 0.0% | — | 02079K107 |
| — | GUESS | 504 | $11 | 0.0% | $21.83 | — | — | 401617105 |
| NEO | NEOGENOMICS | 200 | $11 | 0.0% | $45.19 | 0.0% | — | 64049M209 |
| GMAB | GENMAB A/S | 250 | $10 | 0.0% | $40.00 | — | — | 372303206 |
| C | CITIGROUP INC | 150 | $9 | 0.0% | $42.37 | 0.0% | — | 172967424 |
| JD | JD.COM INC | 100 | $9 | 0.0% | $90.00 | — | — | 47215P106 |
| LOW | LOWES COS INC | 59 | $9 | 0.0% | $148.05 | 0.0% | — | 548661107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 500 | $9 | 0.0% | $11.45 | 0.0% | — | 535219109 |
| STWD | STARWOOD PPTY TR INC | 440 | $8 | 0.0% | $18.18 | — | — | 85571B105 |
| XLY | SELECT | 50 | $8 | 0.0% | $160.00 | — | — | 81369Y407 |
| NFE | NEW FORTRESS ENERGERY | 150 | $8 | 0.0% | $45.79 | 0.0% | — | 644393100 |
| TREX | TREX CO | 100 | $8 | 0.0% | $76.52 | 0.0% | — | 89531P105 |
| GKOS | GLAUKOS CORP | 100 | $8 | 0.0% | $63.20 | 0.0% | — | 377322102 |
| RRR | RED | 300 | $8 | 0.0% | $21.29 | 0.0% | — | 75700L108 |
| TMO | THERMO FISHER SCIENTIFIC | 17 | $8 | 0.0% | $462.59 | 0.0% | — | 883556102 |
| COST | COSTCO WHSL CORP NEW | 18 | $7 | 0.0% | $347.39 | 0.0% | — | 22160K105 |
| FAN | FIRST | 300 | $7 | 0.0% | $23.33 | — | — | 33736G106 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7 | 0.0% | $115.97 | 0.0% | — | 494368103 |
| — | PROOFPOINT INC | 50 | $7 | 0.0% | $140.00 | — | — | 743424103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,000 | $7 | 0.0% | $5.28 | 0.0% | — | 762544104 |
| OHI | OMEGA HEALTHCARE INVS | 200 | $7 | 0.0% | $35.00 | — | — | 681936100 |
| TRV | TRAVELERS COMPANIES INC | 44 | $6 | 0.0% | $115.62 | 0.0% | — | 89417E109 |
| — | PEOPLES UNITED FINANCIAL INC | 500 | $6 | 0.0% | $12.00 | — | — | 712704105 |
| CALX | CALIX INC | 200 | $6 | 0.0% | $24.69 | 0.0% | — | 13100M509 |
| PBE | VESCO | 88 | $6 | 0.0% | $68.18 | — | — | 46137V787 |
| IFGL | ISHARES | 213 | $6 | 0.0% | $28.17 | — | — | 464288489 |
| SCHB | SCHWAB STRATEGIC TR | 58 | $5 | 0.0% | $86.21 | — | — | 808524102 |
| EBAY | EBAY | 101 | $5 | 0.0% | $46.69 | 0.0% | — | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $5 | 0.0% | $44.81 | 0.0% | — | 90353T100 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $5 | 0.0% | $5.00 | — | — | 189464100 |
| CELH | CELSIUS HLDGS INC | 100 | $5 | 0.0% | $9.99 | 0.0% | — | 15118V207 |
| WPM | WHEATON PRECIOUS METALS | 117 | $5 | 0.0% | $42.11 | 0.0% | — | 962879102 |
| ALL | ALLSTATE CORP | 49 | $5 | 0.0% | $86.64 | 0.0% | — | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 38 | $5 | 0.0% | $110.17 | 0.0% | — | 571903202 |
| AMD | AVANCED MICRO DEVICES | 50 | $5 | 0.0% | $86.30 | 0.0% | — | 007903107 |
| ENTG | ENTEGRIS INC | 42 | $4 | 0.0% | $85.63 | 0.0% | — | 29362U104 |
| NKE | NIKE INC | 28 | $4 | 0.0% | $123.21 | 0.0% | — | 654106103 |
| PEP | PEPSICO INC | 29 | $4 | 0.0% | $121.24 | 0.0% | — | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38 | $3 | 0.0% | $58.43 | 0.0% | — | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $3 | 0.0% | $308.19 | 0.0% | — | 91324P102 |
| TGT | TARGET CORP | 18 | $3 | 0.0% | $144.87 | 0.0% | — | 87612E106 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $17.78 | 0.0% | — | 143658300 |
| GLW | CORNING INC | 61 | $2 | 0.0% | $30.87 | 0.0% | — | 219350105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $1 | 0.0% | $42.67 | 0.0% | — | 55405Y100 |
| RSP | INVESCO | 5 | $1 | 0.0% | $200.00 | — | — | 46137V357 |
| DE | DEERE & CO | 5 | $1 | 0.0% | $232.12 | 0.0% | — | 244199105 |
| PKG | PACKAGING CORP AMER | 4 | $1 | 0.0% | $107.80 | 0.0% | — | 695156109 |
| VTWO | VANGUARD | 8 | $1 | 0.0% | $125.00 | — | — | 92206C664 |
| VTRS | VIATRIS INC | 32 | $1 | 0.0% | $13.33 | 0.0% | — | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $33.58 | 0.0% | — | 10922N103 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $50.01 | 0.0% | — | 487836108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3 | $0 | 0.0% | $117.91 | 0.0% | — | 57164Y107 |
| F | FORD MTR CO DEL | 20 | $0 | 0.0% | $6.35 | 0.0% | — | 345370860 |
| PTF | INVESCO | 2 | $0 | 0.0% | — | — | — | 46137V811 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | — | — | — | 92556H206 |
| — | SIRIUS XM HOLDINGS | 5 | $0 | 0.0% | — | — | — | 82968B103 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | 0.0% | — | 929740108 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | 0.0% | — | 651229106 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $37.51 | 0.0% | — | 37045V100 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | 0.0% | — | 418056107 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $14.73 | 0.0% | — | 577081102 |
| PGF | INVESCO | 3 | $0 | 0.0% | — | — | — | 46137V621 |
| — | FITBIT INC | 10 | $0 | 0.0% | — | — | — | 33812L102 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $50.86 | 0.0% | — | 370334104 |