CIK: 0001632801 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $700,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 506,292 | $48,133 | 6.9% | $87.07 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 104,095 | $28,199 | 4.0% | $45.66 | +436.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,906 | $27,335 | 3.9% | $66.31 | +78.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 189,105 | $25,900 | 3.7% | $93.17 | +35.7% | COM | 037833100 |
| TGT | TARGET CORP | 104,678 | $25,305 | 3.6% | $59.20 | +223.5% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 147,806 | $22,990 | 3.3% | $67.89 | +105.8% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 426,522 | $22,977 | 3.3% | $30.77 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 553,038 | $22,802 | 3.3% | $23.18 | +57.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 238,277 | $21,848 | 3.1% | $48.33 | +52.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 49,507 | $19,825 | 2.8% | $261.26 | +41.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 173,758 | $19,572 | 2.8% | $53.97 | +75.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 59,562 | $18,994 | 2.7% | $139.10 | +104.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 90,467 | $18,814 | 2.7% | $78.21 | +109.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 96,243 | $18,507 | 2.6% | $70.81 | +131.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 313,020 | $17,848 | 2.5% | $30.10 | +63.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 107,430 | $17,698 | 2.5% | $94.06 | +54.1% | COM | 478160104 |
| V | VISA INC | 70,523 | $16,490 | 2.4% | $178.74 | +23.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 224,314 | $16,438 | 2.3% | $62.93 | +5.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 34,201 | $16,308 | 2.3% | $26.42 | +59.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 124,947 | $15,510 | 2.2% | $80.29 | +36.4% | SHS | G5960L103 |
| DOW | DOW INC | 241,623 | $15,290 | 2.2% | $46.07 | +10.8% | COM | 260557103 |
| AMGN | AMGEN INC | 61,180 | $14,913 | 2.1% | $147.51 | +44.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 64,538 | $14,908 | 2.1% | $121.84 | +71.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 262,849 | $14,727 | 2.1% | $32.65 | +33.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 80,813 | $14,205 | 2.0% | $144.97 | +21.2% | COM | 254687106 |
| PAYX | PAYCHEX INC | 119,596 | $12,833 | 1.8% | $77.83 | +13.4% | COM | 704326107 |
| CAT | CATERPILLAR INC | 57,850 | $12,590 | 1.8% | $188.77 | +12.2% | COM | 149123101 |
| PEP | PEPSICO INC | 81,614 | $12,093 | 1.7% | $92.44 | +36.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 116,100 | $11,507 | 1.6% | $67.06 | +14.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 201,728 | $11,196 | 1.6% | $43.81 | +7.4% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 3,112 | $10,706 | 1.5% | $95.10 | +74.8% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,548 | $7,349 | 1.0% | $372.76 | +38.3% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 48,842 | $6,330 | 0.9% | $80.57 | +24.3% | COM | 233331107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 101,118 | $4,580 | 0.7% | $40.47 | — | S&P500 EQL ENR | 46137V365 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,030 | $4,456 | 0.6% | $47.67 | +75.6% | COM | 70959W103 |
| ABT | ABBOTT LABS | 31,205 | $3,618 | 0.5% | $36.87 | +191.0% | COM | 002824100 |
| KO | COCA COLA CO | 65,085 | $3,522 | 0.5% | $30.89 | +53.0% | COM | 191216100 |
| ADC | AGREE RLTY CORP | 48,527 | $3,421 | 0.5% | $51.05 | — | COM | 008492100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,150 | $3,306 | 0.5% | $49.81 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 21,410 | $3,000 | 0.4% | $50.06 | +156.8% | COM | 94106L109 |
| MUB | ISHARES TR | 23,245 | $2,724 | 0.4% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,571 | $2,695 | 0.4% | $74.09 | +137.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 19,052 | $2,571 | 0.4% | $96.27 | +25.4% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 35,456 | $2,433 | 0.3% | $36.11 | +63.2% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,274 | $2,364 | 0.3% | $102.29 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 17,525 | $2,345 | 0.3% | $108.05 | +4.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 6,103 | $2,309 | 0.3% | $213.79 | +58.3% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 8,158 | $2,165 | 0.3% | $81.55 | +206.9% | COM | 655844108 |
| MRK | MERCK & CO INC | 27,503 | $2,139 | 0.3% | $42.05 | +52.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 9,725 | $2,139 | 0.3% | $90.26 | +122.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,624 | $2,101 | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 14,098 | $2,015 | 0.3% | $50.51 | +141.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,317 | $1,512 | 0.2% | $98.07 | +15.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 609 | $1,487 | 0.2% | $45.40 | +155.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 12,169 | $1,403 | 0.2% | $115.95 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,113 | $1,333 | 0.2% | $266.78 | — | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 48,894 | $1,300 | 0.2% | $25.58 | — | GLOBAL ENERG ETF | 464287341 |
| DFAC | DIMENSIONAL ETF TRUST | 47,521 | $1,282 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 6,258 | $1,180 | 0.2% | $91.49 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 8,294 | $1,170 | 0.2% | $20.95 | +109.1% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 26,065 | $1,155 | 0.2% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 22,280 | $1,137 | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,433 | $1,060 | 0.2% | $125.55 | +19.5% | COM | 22822V101 |
| AON | AON PLC | 3,813 | $910 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,578 | $895 | 0.1% | $51.87 | +40.2% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 8,453 | $886 | 0.1% | $83.99 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 16,351 | $867 | 0.1% | $22.53 | +103.4% | COM | 17275R102 |
| — | REV GROUP INC | 53,607 | $841 | 0.1% | $17.90 | — | COM | 749527107 |
| SYK | STRYKER CORPORATION | 3,228 | $838 | 0.1% | $139.53 | +74.5% | COM | 863667101 |
| CMA | COMERICA INC | 11,337 | $809 | 0.1% | $39.76 | +49.8% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 16,414 | $783 | 0.1% | $30.27 | +12.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $738 | 0.1% | $209.42 | +33.4% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,664 | $703 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 9,102 | $662 | 0.1% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 11,716 | $658 | 0.1% | $35.26 | +52.0% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 7,985 | $656 | 0.1% | $83.03 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 2,925 | $654 | 0.1% | $127.82 | +60.4% | COM | 452308109 |
| HYMB | SPDR SER TR | 10,607 | $645 | 0.1% | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 11,219 | $613 | 0.1% | $51.81 | — | US AGGREGATE B | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,060 | $582 | 0.1% | $56.80 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 7,543 | $570 | 0.1% | $51.92 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 38,158 | $567 | 0.1% | $8.02 | +25.8% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 6,722 | $544 | 0.1% | $68.03 | — | COMMUNICATION | 81369Y852 |
| DGRO | ISHARES TR | 10,410 | $524 | 0.1% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 3,526 | $521 | 0.1% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 1,442 | $509 | 0.1% | $123.50 | +177.6% | COM | 244199105 |
| TFI | SPDR SER TR | 9,389 | $489 | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| SBUX | STARBUCKS CORP | 4,178 | $467 | 0.1% | $77.75 | +30.8% | COM | 855244109 |
| MMM | 3M CO | 2,327 | $462 | 0.1% | $114.69 | +22.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,156 | $458 | 0.1% | $200.19 | +79.4% | COM | 22160K105 |
| T | AT&T INC | 15,291 | $440 | 0.1% | $18.31 | -7.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,291 | $397 | 0.1% | $51.02 | -1.9% | COM | 30231G102 |
| SUI | SUN CMNTYS INC | 2,282 | $391 | 0.1% | $91.33 | — | COM | 866674104 |
| CMI | CUMMINS INC | 1,561 | $381 | 0.1% | $90.50 | +152.3% | COM | 231021106 |
| PFE | PFIZER INC | 9,350 | $366 | 0.1% | $22.71 | +36.5% | COM | 717081103 |
| META | FACEBOOK INC | 1,027 | $357 | 0.1% | $209.36 | +52.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 824 | $354 | 0.1% | $335.43 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 4,015 | $346 | 0.0% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,570 | $344 | 0.0% | $140.91 | +36.4% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 3,106 | $342 | 0.0% | $33.61 | +200.8% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 2,195 | $330 | 0.0% | $115.67 | +11.0% | COM | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 1,840 | $328 | 0.0% | $160.71 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 1,366 | $314 | 0.0% | $77.63 | +147.2% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 4,364 | $306 | 0.0% | $46.15 | +51.6% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 3,877 | $302 | 0.0% | $51.58 | +42.7% | COM | 68389X105 |
| SDY | SPDR SER TR | 2,467 | $302 | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 1,672 | $288 | 0.0% | $51.83 | +184.9% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 3,209 | $285 | 0.0% | $39.24 | +105.5% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,375 | $279 | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 1,104 | $264 | 0.0% | $177.16 | +36.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 717 | $254 | 0.0% | $273.57 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 1,921 | $250 | 0.0% | $39.73 | +104.9% | COM | 754730109 |
| ACWI | ISHARES TR | 2,454 | $248 | 0.0% | $95.66 | — | MSCI ACWI ETF | 464288257 |
| SJNK | SPDR SER TR | 8,916 | $246 | 0.0% | $27.59 | — | BLOOMBERG SRT TR | 78468R408 |
| DAL | DELTA AIR LINES INC DEL | 5,407 | $234 | 0.0% | $30.42 | +48.1% | COM NEW | 247361702 |
| ATRC | ATRICURE INC | 2,797 | $222 | 0.0% | $43.54 | +67.0% | COM | 04963C209 |
| NKE | NIKE INC | 1,438 | $222 | 0.0% | $83.28 | +50.9% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 5,795 | $215 | 0.0% | $19.45 | +87.8% | CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,224 | $214 | 0.0% | $10.95 | — | COM | 27828N102 |
| XLP | SELECT SECTOR SPDR TR | 2,971 | $208 | 0.0% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 903 | $207 | 0.0% | $221.28 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,981 | $199 | 0.0% | $48.39 | +11.4% | COM | 110122108 |
| IJR | ISHARES TR | 1,760 | $199 | 0.0% | $73.45 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 2,316 | $194 | 0.0% | $78.10 | — | SPONSORED ADR | 767204100 |
| ITM | VANECK VECTORS ETF TR | 3,713 | $192 | 0.0% | $51.39 | — | INTRMDT MUNI ETF | 92189H201 |
| IWR | ISHARES TR | 2,378 | $188 | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,753 | $187 | 0.0% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| SPGI | S&P GLOBAL INC | 453 | $186 | 0.0% | $305.66 | +21.0% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 1,547 | $185 | 0.0% | $86.18 | +18.8% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 1,205 | $175 | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| VFC | V F CORP | 2,123 | $174 | 0.0% | $53.32 | +56.3% | COM | 918204108 |
| SYY | SYSCO CORP | 2,001 | $156 | 0.0% | $51.95 | +37.3% | COM | 871829107 |
| TSLA | TESLA INC | 224 | $152 | 0.0% | $118.07 | +83.9% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 1,847 | $150 | 0.0% | $57.81 | +27.0% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 2,388 | $146 | 0.0% | $37.02 | +26.0% | COM | 460146103 |
| SHOP | SHOPIFY INC | 100 | $146 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 351 | $138 | 0.0% | $364.67 | — | S&P 500 ETF SHS | 922908363 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,300 | $135 | 0.0% | $83.92 | +20.2% | COM | 12769G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 625 | $135 | 0.0% | $180.55 | +8.3% | COM | 502431109 |
| CLX | CLOROX CO DEL | 719 | $129 | 0.0% | $174.69 | -9.9% | COM | 189054109 |
| D | DOMINION ENERGY INC | 1,754 | $129 | 0.0% | $52.97 | +18.3% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 530 | $129 | 0.0% | $219.95 | +3.5% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 860 | $129 | 0.0% | $83.97 | +68.3% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 1,252 | $128 | 0.0% | $98.56 | — | SBI INT-INDS | 81369Y704 |
| GM | GENERAL MTRS CO | 2,119 | $125 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| — | BLACKROCK INC | 141 | $123 | 0.0% | $724.58 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 1,240 | $119 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 1,996 | $118 | 0.0% | $23.81 | +126.8% | COM | 125896100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $117 | 0.0% | $9.32 | — | COM | 27829F108 |
| USMV | ISHARES TR | 1,582 | $116 | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 215 | $114 | 0.0% | $43.24 | +18.2% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 2,103 | $112 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 387 | $111 | 0.0% | $251.19 | +3.8% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 516 | $106 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| HYG | ISHARES TR | 1,189 | $105 | 0.0% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| HAS | HASBRO INC | 1,097 | $104 | 0.0% | $66.22 | +20.3% | COM | 418056107 |
| IWF | ISHARES TR | 377 | $102 | 0.0% | $270.56 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 614 | $102 | 0.0% | $166.12 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 376 | $101 | 0.0% | $268.62 | — | CORE S&P MCP ETF | 464287507 |