CIK: 0001847820 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $88,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 94,705 | $7,162 | 8.1% | $76.99 | — | ETF | 808524797 |
| IBM | IBM CORP | 33,712 | $4,942 | 5.6% | $96.41 | +17.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 17,695 | $4,794 | 5.4% | $209.66 | +16.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,738 | $4,700 | 5.3% | $247.79 | +14.6% | COM | 437076102 |
| DOW | DOW INC | 68,720 | $4,349 | 4.9% | $51.06 | 0.0% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATR | 11,729 | $4,126 | 4.7% | $278.69 | +24.2% | COM | 573284106 |
| WMT | WALMART INC | 26,692 | $3,764 | 4.2% | $44.93 | -2.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 54,858 | $3,666 | 4.1% | $50.51 | +6.7% | COM | 110122108 |
| PFE | PFIZER INC | 92,208 | $3,611 | 4.1% | $30.99 | 0.0% | COM | 717081103 |
| ADSK | Autodesk Inc | 11,266 | $3,289 | 3.7% | $288.04 | -1.0% | COM | 052769106 |
| AMZN | AMAZON.COM INC | 930 | $3,199 | 3.6% | $160.56 | +3.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 8,147 | $3,082 | 3.5% | $306.24 | +10.5% | COM | 539830109 |
| DG | DOLLAR GENERAL CORP | 12,768 | $2,763 | 3.1% | $195.91 | -0.2% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 12,451 | $2,731 | 3.1% | $164.56 | +16.8% | COM | 438516106 |
| CRI | CARTERS INC | 26,379 | $2,722 | 3.1% | $73.20 | +15.5% | COM | 146229109 |
| EL | ESTEE LAUDER CO INC A | 8,528 | $2,713 | 3.1% | $223.63 | +26.5% | COM | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 9,891 | $2,695 | 3.0% | $262.94 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 23,140 | $2,587 | 2.9% | $85.60 | +18.8% | COM | 855244109 |
| INTC | INTEL CORP | 39,671 | $2,227 | 2.5% | $45.32 | +18.2% | COM | 458140100 |
| TJX | TJX COMPANIES INC | 27,756 | $1,871 | 2.1% | $62.55 | +1.8% | COM | 872540109 |
| SO | SOUTHERN CO | 29,806 | $1,804 | 2.0% | $51.21 | +5.0% | COM | 842587107 |
| DLR | DIGITAL REALTY TRUST | 11,907 | $1,792 | 2.0% | $128.42 | 0.0% | COM | 253868103 |
| BIDU | BAIDU COM INC A ADR | 8,492 | $1,732 | 2.0% | $213.28 | — | ADR | 056752108 |
| SNA | SNAP ON INC | 7,731 | $1,727 | 1.9% | $178.97 | +18.6% | COM | 833034101 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 41,453 | $1,631 | 1.8% | $38.76 | — | ETF | 464288687 |
| FISV | FISERV INC | 15,029 | $1,606 | 1.8% | $116.26 | 0.0% | COM | 337738108 |
| BA | BOEING CO | 6,423 | $1,539 | 1.7% | $192.81 | +25.4% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO | 17,207 | $1,466 | 1.7% | $82.62 | -0.9% | COM | 171340102 |
| ROST | ROSS STORES INC | 7,829 | $971 | 1.1% | $99.15 | +19.4% | COM | 778296103 |
| QCOM | QUALCOMM INC | 5,835 | $834 | 0.9% | $124.71 | -2.1% | COM | 747525103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,202 | $360 | 0.4% | $147.84 | — | ETF | 464287556 |
| STT | STATE STREET CORP | 4,230 | $348 | 0.4% | $66.07 | +9.6% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 3,476 | $290 | 0.3% | $62.28 | +13.2% | COM | 126650100 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,038 | $212 | 0.2% | $90.60 | — | ETF | 808524607 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,896 | $197 | 0.2% | $93.60 | — | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,744 | $187 | 0.2% | $39.63 | — | ETF | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,393 | $184 | 0.2% | $52.63 | — | ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 948 | $110 | 0.1% | $108.63 | -1.2% | COM | 002824100 |
| DTE | DTE ENERGY CO | 400 | $52 | 0.1% | $88.73 | +12.9% | COM | 233331107 |
| EMR | Emerson Electric Co | 489 | $47 | 0.1% | $77.81 | +9.9% | COM | 291011104 |
| UPS | UNITED PARCEL SRVC B | 202 | $42 | 0.0% | $131.98 | +24.4% | CLASS B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 200 | $33 | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| DE | DEERE & CO | 86 | $30 | 0.0% | $303.10 | +13.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY B | 100 | $28 | 0.0% | $242.84 | +15.1% | COM | 084670702 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 411 | $28 | 0.0% | $59.47 | — | ETF | 808524409 |
| BAC | BANK OF AMERICA CORP | 600 | $25 | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 400 | $24 | 0.0% | $55.00 | — | COM | 046353108 |
| AFL | AFLAC INC | 400 | $21 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| LHX | L3Harris Technologies Inc | 99 | $21 | 0.0% | $164.87 | +18.6% | COM | 502431109 |
| IT | GARTNER INC | 75 | $18 | 0.0% | $144.06 | +51.9% | COM | 366651107 |
| AZO | AUTOZONE INC | 12 | $18 | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| EGBN | Eagle Bancorp Inc | 260 | $15 | 0.0% | $39.45 | +14.5% | COM | 268948106 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 139 | $14 | 0.0% | $93.96 | — | ETF | 464287150 |
| — | People s United Financial Inc | 725 | $12 | 0.0% | $14.27 | — | COM | 712704105 |
| AMGN | AMGEN INC. | 50 | $12 | 0.0% | $204.69 | +3.8% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 150 | $11 | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| IFGL | ISHARES INTERNATIONAL DEV RL EST ETF | 372 | $11 | 0.0% | $28.81 | — | ETF | 464288489 |
| FNDX | Schwab Fundamental US Large Company ETF | 190 | $10 | 0.0% | $52.63 | — | ETF | 808524771 |
| TDY | Teledyne Technologies Inc | 25 | $10 | 0.0% | $385.97 | +10.0% | COM | 879360105 |
| — | Proofpoint Inc | 50 | $9 | 0.0% | $140.00 | — | COM | 743424103 |
| RIO | RIO TINTO PLC ADR | 100 | $8 | 0.0% | $90.00 | — | COM | 767204100 |
| VEEV | VEEVA SYSTEMS INC A | 25 | $8 | 0.0% | $278.75 | 0.0% | COM | 922475108 |
| GKOS | GLAUKOS CORP 00 | 100 | $8 | 0.0% | $63.20 | +29.9% | COM | 377322102 |
| GD | General Dynamics Corp | 40 | $8 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| DHR | DANAHER CORP | 25 | $7 | 0.0% | $198.70 | +9.3% | COM | 235851102 |
| EBAY | eBay Inc | 101 | $7 | 0.0% | $46.69 | +23.6% | COM | 278642103 |
| HZO | MarineMax Inc | 150 | $7 | 0.0% | $47.17 | +10.6% | COM | 567908108 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7 | 0.0% | $115.97 | -3.1% | COM | 494368103 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187 | $6 | 0.0% | $32.09 | — | ETF | 808524755 |
| FNDA | Schwab Fundamental US Small Company ETF | 116 | $6 | 0.0% | $51.72 | — | ETF | 808524763 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $6 | 0.0% | $86.21 | — | ETF | 808524102 |
| MRVL | Marvell Technology Group Ltd | 100 | $6 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | CONTINENTAL RESOURCE | 150 | $6 | 0.0% | $40.00 | — | COM | 212015101 |
| — | Southwestern Energy Co | 1,000 | $6 | 0.0% | $6.00 | — | COM | 845467109 |
| SSRM | Ssr Mng Inc | 300 | $5 | 0.0% | $16.34 | +2.9% | COM | 784730103 |
| MAR | MARRIOTT INTL INC A | 38 | $5 | 0.0% | $110.17 | +26.2% | COM | 571903202 |
| VRE | Mack-Cali Realty Corp | 300 | $5 | 0.0% | $16.67 | — | COM | 554489104 |
| F | FORD MOTOR CO | 320 | $5 | 0.0% | $8.54 | +18.2% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVIC | 50 | $5 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| — | BARRICK GOLD CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 067901108 |
| PEP | PEPSICO INC | 29 | $4 | 0.0% | $121.24 | +4.1% | COM | 713448108 |
| CCL | Carnival Corp | 100 | $3 | 0.0% | $17.78 | +57.5% | COM | 143658300 |
| RBLX | Roblox Corp Com Cl A | 20 | $2 | 0.0% | $69.70 | +15.2% | COM | 771049103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 464287234 |
| NKE | NIKE INC B | 5 | $1 | 0.0% | $123.21 | +2.0% | COM | 654106103 |
| PG | PROCTER & GAMBLE | 5 | $1 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| PKG | PACKAGING CORP OF AM | 4 | $1 | 0.0% | $107.80 | +16.0% | COM | 695156109 |
| — | Unilever PLC ADR | 10 | $1 | 0.0% | $100.00 | — | ADR | 904767704 |
| SCHH | CHARLES SCHWAB US REIT ETF | 30 | $1 | 0.0% | $33.33 | — | ETF | 808524847 |
| CVX | CHEVRON CORP | 11 | $1 | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 5 | $0 | 0.0% | $50.86 | +4.0% | COM | 370334104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +19.0% | COM | 929740108 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | +44.0% | COM | 651229106 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | +9.7% | COM | 418056107 |
| MAT | MATTEL INC. | 5 | $0 | 0.0% | $14.73 | +40.2% | COM | 577081102 |