CIK: 0001632512 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $296,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,516 | $13,209 | 4.5% | $24.54 | +100.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,588 | $12,991 | 4.4% | $40.02 | +151.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 127,802 | $12,987 | 4.4% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 96,682 | $11,306 | 3.8% | $84.85 | +25.6% | COM DISNEY | 254687106 |
| V | VISA INC | 73,047 | $10,964 | 3.7% | $60.86 | +122.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 61,323 | $10,896 | 3.7% | $80.02 | +96.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 53,684 | $10,489 | 3.5% | $97.64 | +98.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 39,498 | $10,309 | 3.5% | $108.92 | +102.3% | COM | 075887109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 127,711 | $9,388 | 3.2% | $67.21 | — | DYNMC PHRMCTLS | 46137V662 |
| — | RAYTHEON CO | 42,628 | $8,810 | 3.0% | $108.92 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 178,838 | $8,700 | 2.9% | $20.18 | +78.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 162,702 | $8,389 | 2.8% | $35.85 | +21.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 73,678 | $8,237 | 2.8% | $72.26 | +25.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,265 | $8,193 | 2.8% | $149.93 | +36.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 103,942 | $7,960 | 2.7% | $45.22 | +37.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 101,533 | $7,859 | 2.7% | $41.83 | +34.7% | COM | 20825C104 |
| PCAR | PACCAR INC | 101,675 | $6,933 | 2.3% | $28.75 | +13.9% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 86,275 | $6,661 | 2.2% | $56.86 | -0.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 58,487 | $6,600 | 2.2% | $45.85 | +102.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,288 | $6,480 | 2.2% | $206.03 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,741 | $6,152 | 2.1% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 105,377 | $5,539 | 1.9% | $39.02 | +19.2% | COM | 949746101 |
| IVV | ISHARES TR | 18,030 | $5,278 | 1.8% | $218.99 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 29,040 | $4,895 | 1.7% | $122.07 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 43,972 | $3,654 | 1.2% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 72,109 | $3,574 | 1.2% | $50.41 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,100 | $3,520 | 1.2% | $224964.75 | +37.7% | CL A | 084670108 |
| CAJPY | CANON INC | 106,638 | $3,375 | 1.1% | $32.57 | — | SPONSORED ADR | 138006309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,104 | $2,997 | 1.0% | $35.54 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 26,879 | $2,751 | 0.9% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 1,849 | $2,232 | 0.8% | $40.25 | +49.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 25,119 | $2,091 | 0.7% | $62.11 | +9.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,475 | $2,080 | 0.7% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| GLNG | GOLAR LNG LTD BERMUDA | 69,836 | $1,941 | 0.7% | $25.17 | -6.8% | SHS | G9456A100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,835 | $1,807 | 0.6% | $210.11 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 16,755 | $1,768 | 0.6% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| — | VANECK VECTORS ETF TR | 55,160 | $1,717 | 0.6% | $29.70 | — | HIGH YLD MUN ETF | 92189F361 |
| JNJ | JOHNSON & JOHNSON | 12,309 | $1,701 | 0.6% | $79.23 | +36.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,400 | $1,647 | 0.6% | $83.36 | +140.3% | CL A | 57636Q104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 32,355 | $1,625 | 0.5% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| RSG | REPUBLIC SVCS INC | 21,650 | $1,573 | 0.5% | $32.26 | +100.3% | COM | 760759100 |
| MTUM | ISHARES TR | 12,985 | $1,545 | 0.5% | $95.33 | — | USA MOMENTUM FCT | 46432F396 |
| PFE | PFIZER INC | 33,421 | $1,473 | 0.5% | $19.29 | +43.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 19,132 | $1,357 | 0.5% | $40.11 | +26.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 7,160 | $1,330 | 0.4% | $177.33 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 17,734 | $1,301 | 0.4% | $36.17 | +59.9% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 18,392 | $1,279 | 0.4% | $63.28 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 13,719 | $1,166 | 0.4% | $54.87 | +6.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 570 | $1,142 | 0.4% | $38.74 | +142.7% | COM | 023135106 |
| TGT | TARGET CORP | 12,802 | $1,129 | 0.4% | $52.38 | +29.7% | COM | 87612E106 |
| — | TRANSMONTAIGNE PARTNERS L P | 28,862 | $1,111 | 0.4% | $37.85 | — | COM UNIT L P | 89376V100 |
| — | JPMORGAN CHASE & CO | 40,057 | $1,100 | 0.4% | $29.80 | — | ALERIAN ML ETN | 46625H365 |
| LOW | LOWES COS INC | 9,531 | $1,094 | 0.4% | $56.59 | +60.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 6,346 | $1,033 | 0.3% | $80.40 | +58.9% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 17,326 | $1,002 | 0.3% | $53.51 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,027 | $983 | 0.3% | $130.52 | +72.9% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 5,859 | $962 | 0.3% | $124.25 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,155 | $941 | 0.3% | $40.67 | +10.6% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,616 | $873 | 0.3% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK RES & COMM STRAT T | 91,032 | $826 | 0.3% | $8.87 | — | SHS | 09257A108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,934 | $820 | 0.3% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| MMM | 3M CO | 3,893 | $820 | 0.3% | $94.92 | +39.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 10,881 | $784 | 0.3% | $46.30 | +18.0% | COM | 747525103 |
| EEM | ISHARES TR | 16,930 | $727 | 0.2% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 7,556 | $659 | 0.2% | $90.54 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,723 | $637 | 0.2% | $39.72 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,564 | $602 | 0.2% | $43.75 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 3,653 | $601 | 0.2% | $95.66 | +87.9% | CL A | 30303M102 |
| — | GOLAR LNG PARTNERS LP | 41,610 | $596 | 0.2% | $14.95 | — | COM UNIT LPI | Y2745C102 |
| WWW | WOLVERINE WORLD WIDE INC | 15,100 | $590 | 0.2% | $24.98 | +26.9% | COM | 978097103 |
| AOR | ISHARES TR | 12,233 | $552 | 0.2% | $44.50 | — | GRWT ALLOCAT ETF | 464289867 |
| VB | VANGUARD INDEX FDS | 3,373 | $548 | 0.2% | $119.08 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 15,678 | $526 | 0.2% | $13.07 | +10.8% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,436 | $524 | 0.2% | $52.24 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 6,844 | $521 | 0.2% | $70.69 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SERIES TRUST | 5,297 | $519 | 0.2% | $85.83 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 4,119 | $504 | 0.2% | $60.84 | +44.5% | COM | 166764100 |
| INTC | INTEL CORP | 10,169 | $481 | 0.2% | $26.75 | +55.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,102 | $469 | 0.2% | $100.67 | +0.6% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 3,468 | $463 | 0.2% | $124.64 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,682 | $447 | 0.2% | $117.01 | +97.1% | COM | 91324P102 |
| NKE | NIKE INC | 5,127 | $434 | 0.1% | $45.79 | +59.4% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 7,108 | $433 | 0.1% | $62.39 | -16.6% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $416 | 0.1% | $131.97 | +53.9% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 3,167 | $411 | 0.1% | $89.81 | +22.3% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 5,716 | $406 | 0.1% | $19.22 | +164.0% | COM | 743315103 |
| SCHE | SCHWAB STRATEGIC TR | 14,689 | $378 | 0.1% | $23.25 | — | EMRG MKTEQ ETF | 808524706 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,042 | $362 | 0.1% | $17.81 | +19.4% | COM | 67103H107 |
| GLW | CORNING INC | 10,123 | $357 | 0.1% | $22.38 | +18.3% | COM | 219350105 |
| USB | US BANCORP DEL | 6,628 | $350 | 0.1% | $29.71 | +31.7% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 30,800 | $348 | 0.1% | $25.67 | — | COM | 369604103 |
| NEAR | ISHARES US ETF TR | 6,769 | $340 | 0.1% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,080 | $325 | 0.1% | $28.12 | +26.8% | COM | 92343V104 |
| — | PROSHARES TR | 9,781 | $324 | 0.1% | $44.70 | — | ULTRASHRT S&P500 | 74347B383 |
| XLE | SELECT SECTOR SPDR TR | 4,180 | $317 | 0.1% | $72.88 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,792 | $310 | 0.1% | $29.51 | — | COM | 293792107 |
| INTU | INTUIT | 1,350 | $307 | 0.1% | $144.97 | +41.1% | COM | 461202103 |
| IJH | ISHARES TR | 1,513 | $305 | 0.1% | $158.05 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO | 9,260 | $299 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| APH | AMPHENOL CORP NEW | 3,097 | $291 | 0.1% | $13.99 | +54.8% | CL A | 032095101 |
| DNOW | NOW INC | 17,611 | $291 | 0.1% | $18.70 | -15.2% | COM | 67011P100 |
| IJS | ISHARES TR | 1,700 | $284 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| — | SWISS HELVETIA FD INC | 33,313 | $283 | 0.1% | $11.46 | — | COM | 870875101 |
| BSV | VANGUARD BD INDEX FD INC | 3,590 | $280 | 0.1% | $77.99 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,568 | $279 | 0.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $278 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| IYR | ISHARES TR | 3,446 | $276 | 0.1% | $76.03 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 569 | $268 | 0.1% | $432.00 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 1,682 | $264 | 0.1% | $106.50 | +28.6% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,272 | $263 | 0.1% | $94.51 | +77.7% | COM | 437076102 |
| IEF | ISHARES TR | 2,573 | $260 | 0.1% | $109.84 | — | BARCLAYS 7 10 YR | 464287440 |
| SYY | SYSCO CORP | 3,470 | $254 | 0.1% | $37.68 | +57.3% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,489 | $253 | 0.1% | $99.69 | +49.7% | SHS CLASS A | G1151C101 |
| DHS | WISDOMTREE TR | 3,471 | $250 | 0.1% | $66.81 | — | US HIGH DIVIDEND | 97717W208 |
| CHD | CHURCH & DWIGHT INC | 4,098 | $243 | 0.1% | $42.44 | +22.0% | COM | 171340102 |
| IEI | ISHARES TR | 2,034 | $242 | 0.1% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,370 | $228 | 0.1% | $77.09 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 1,367 | $227 | 0.1% | $88.54 | +37.3% | COM | 438516106 |
| MUB | ISHARES TR | 2,077 | $224 | 0.1% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 2,606 | $214 | 0.1% | $56.39 | — | US LCAP GR ETF | 808524300 |
| HCA | HCA HEALTHCARE INC | 1,523 | $212 | 0.1% | $116.61 | 0.0% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,209 | $207 | 0.1% | $42.41 | +8.6% | COM | 808513105 |
| EFA | ISHARES TR | 3,016 | $205 | 0.1% | $67.97 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 6,815 | $201 | 0.1% | $25.47 | 0.0% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 4,256 | $201 | 0.1% | $37.68 | 0.0% | COM | 98389B100 |
| — | ATLANTIC PWR CORP | 78,200 | $172 | 0.1% | $2.12 | — | COM NEW | 04878Q863 |
| TGB | TASEKO MINES LTD | 81,000 | $65 | 0.0% | $0.82 | +2.4% | COM | 876511106 |
| NOK | NOKIA CORP | 11,425 | $64 | 0.0% | $4.74 | — | SPONSORED ADR | 654902204 |
| — | TELIGENT INC NEW | 12,756 | $50 | 0.0% | $7.96 | — | COM | 87960W104 |