CIK: 0001632512 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $259,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,095 | $14,840 | 5.7% | $40.02 | +290.7% | COM | 594918104 |
| AAPL | APPLE INC | 55,188 | $14,034 | 5.4% | $25.65 | +177.0% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 49,921 | $12,233 | 4.7% | $102.81 | +154.0% | COM | 78409V104 |
| V | VISA INC | 62,355 | $10,047 | 3.9% | $60.86 | +196.9% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 120,215 | $9,879 | 3.8% | $81.37 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 59,257 | $9,866 | 3.8% | $80.85 | +126.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 41,068 | $9,436 | 3.6% | $112.17 | +100.6% | COM | 075887109 |
| DIS | DISNEY WALT CO | 94,384 | $9,117 | 3.5% | $85.96 | +43.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 73,345 | $8,809 | 3.4% | $72.70 | +55.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 173,713 | $8,396 | 3.2% | $36.74 | +29.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 206,620 | $8,122 | 3.1% | $23.30 | +57.4% | COM | 17275R102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 136,291 | $7,497 | 2.9% | $66.72 | — | DYNMC PHRMCTLS | 46137V662 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,031 | $7,319 | 2.8% | $153.36 | +38.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 77,887 | $7,012 | 2.7% | $58.23 | +77.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,682 | $6,602 | 2.5% | $52.37 | +28.4% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 102,023 | $6,237 | 2.4% | $28.77 | +32.8% | COM | 693718108 |
| BIL | SPDR SER TR | 67,219 | $6,159 | 2.4% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| — | RAYTHEON CO | 44,570 | $5,845 | 2.3% | $112.99 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 20,021 | $5,160 | 2.0% | $208.43 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 49,767 | $4,926 | 1.9% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 99,479 | $4,740 | 1.8% | $45.49 | +27.0% | COM | 291011104 |
| IVV | ISHARES TR | 16,832 | $4,349 | 1.7% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,746 | $3,877 | 1.5% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 124,478 | $3,834 | 1.5% | $42.67 | -4.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 124,827 | $3,583 | 1.4% | $38.81 | -5.6% | COM | 949746101 |
| SHY | ISHARES TR | 37,334 | $3,236 | 1.2% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 56,526 | $2,924 | 1.1% | $50.44 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $2,720 | 1.0% | $224964.75 | +41.7% | CL A | 084670108 |
| IWM | ISHARES TR | 23,257 | $2,662 | 1.0% | $122.57 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,329 | $2,527 | 1.0% | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 23,233 | $2,323 | 0.9% | $119.08 | 0.0% | COM | 854502101 |
| PG | PROCTER & GAMBLE CO | 20,237 | $2,226 | 0.9% | $62.11 | +67.2% | COM | 742718109 |
| MA | MASTERCARD INC | 8,815 | $2,129 | 0.8% | $132.50 | +117.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 9,991 | $1,902 | 0.7% | $181.54 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,625 | $1,819 | 0.7% | $40.16 | +21.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,655 | $1,678 | 0.6% | $247.95 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 12,233 | $1,604 | 0.6% | $87.97 | +36.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 806 | $1,571 | 0.6% | $58.44 | +65.6% | COM | 023135106 |
| MTUM | ISHARES TR | 14,651 | $1,560 | 0.6% | $99.20 | — | USA MOMENTUM FCT | 46432F396 |
| RSG | REPUBLIC SVCS INC | 20,513 | $1,540 | 0.6% | $32.26 | +157.5% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,828 | $1,498 | 0.6% | $101.14 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 11,771 | $1,358 | 0.5% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 15,391 | $1,215 | 0.5% | $36.17 | +108.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,994 | $1,133 | 0.4% | $156.17 | +98.8% | COM | 883556102 |
| MRK | MERCK & CO. INC | 14,624 | $1,125 | 0.4% | $41.05 | +58.6% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 17,938 | $1,099 | 0.4% | $63.84 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 28,186 | $920 | 0.4% | $19.29 | +33.9% | COM | 717081103 |
| SDY | SPDR SER TR | 11,236 | $897 | 0.3% | $86.55 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 9,623 | $895 | 0.3% | $52.38 | +81.3% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 2,994 | $854 | 0.3% | $192.82 | +44.1% | COM | 22160K105 |
| NKE | NIKE INC | 10,257 | $849 | 0.3% | $59.60 | +44.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 5,658 | $798 | 0.3% | $82.03 | +76.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,479 | $777 | 0.3% | $47.89 | +50.2% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 17,788 | $750 | 0.3% | $52.52 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 2,894 | $722 | 0.3% | $171.97 | +45.2% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 13,246 | $719 | 0.3% | $52.26 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 9,439 | $706 | 0.3% | $56.79 | -3.3% | COM | 375558103 |
| IJR | ISHARES TR | 12,586 | $706 | 0.3% | $76.42 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 12,535 | $678 | 0.3% | $33.00 | +58.6% | COM | 458140100 |
| EEM | ISHARES TR | 19,562 | $668 | 0.3% | $40.38 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 16,155 | $613 | 0.2% | $53.30 | -21.0% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,030 | $611 | 0.2% | $21.71 | +17.7% | COM | 67103H107 |
| INTU | INTUIT | 2,589 | $595 | 0.2% | $203.92 | +27.9% | COM | 461202103 |
| GLNG | GOLAR LNG LTD | 73,686 | $581 | 0.2% | $24.21 | -58.8% | SHS | G9456A100 |
| — | TALLGRASS ENERGY LP | 34,675 | $571 | 0.2% | $16.47 | — | CLASS A SHS | 874696107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,985 | $560 | 0.2% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 463 | $538 | 0.2% | $54.72 | +23.1% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 3,318 | $517 | 0.2% | $145.79 | +20.9% | COM | 278865100 |
| MMM | 3M CO | 3,614 | $493 | 0.2% | $94.92 | +11.6% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 6,862 | $440 | 0.2% | $51.99 | +27.4% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,141 | $437 | 0.2% | $32.52 | +26.1% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 5,979 | $436 | 0.2% | $18.17 | +24.0% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 2,583 | $422 | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 14,054 | $410 | 0.2% | $13.61 | +33.5% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 7,490 | $386 | 0.1% | $66.84 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 1,988 | $375 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| SCHE | SCHWAB STRATEGIC TR | 17,897 | $370 | 0.1% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 4,878 | $339 | 0.1% | $77.50 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 2,023 | $337 | 0.1% | $109.16 | +78.1% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 3,339 | $332 | 0.1% | $98.24 | +11.6% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,058 | $328 | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| IEF | ISHARES TR | 2,573 | $313 | 0.1% | $109.93 | — | BARCLAYS 7 10 YR | 464287440 |
| PGR | PROGRESSIVE CORP OHIO | 4,132 | $305 | 0.1% | $19.22 | +240.0% | COM | 743315103 |
| IJH | ISHARES TR | 2,056 | $296 | 0.1% | $159.10 | — | CORE S&P MCP ETF | 464287507 |
| — | ATLANTIC POWER CORP | 135,600 | $290 | 0.1% | $2.25 | — | COM NEW | 04878Q863 |
| HON | HONEYWELL INTL INC | 2,119 | $284 | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,817 | $279 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,825 | $276 | 0.1% | $114.31 | 0.0% | COM | 803607100 |
| EL | LAUDER ESTEE COS INC | 1,656 | $264 | 0.1% | $178.51 | 0.0% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 1,071 | $258 | 0.1% | $38.59 | +40.7% | COM | 65339F101 |
| IEI | ISHARES TR | 1,925 | $257 | 0.1% | $122.28 | — | 3 7 YR TREAS BD | 464288661 |
| XEL | XCEL ENERGY INC | 4,256 | $257 | 0.1% | $37.68 | +44.0% | COM | 98389B100 |
| DHS | WISDOMTREE TR | 4,483 | $254 | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| ZTS | ZOETIS INC | 2,038 | $240 | 0.1% | $125.31 | 0.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $238 | 0.1% | $100.34 | -2.1% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 1,705 | $237 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| USB | US BANCORP DEL | 6,803 | $234 | 0.1% | $29.93 | +24.4% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER LP | 50,236 | $231 | 0.1% | $8.46 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TRUST | 1,530 | $227 | 0.1% | $148.37 | — | GOLD SHS | 78463V107 |
| WWW | WOLVERINE WORLD WIDE INC | 14,895 | $226 | 0.1% | $24.98 | -4.3% | COM | 978097103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,600 | $214 | 0.1% | $14.47 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 3,900 | $211 | 0.1% | $37.42 | +34.9% | COM | 842587107 |
| AOM | ISHARES TR | 5,635 | $207 | 0.1% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| HCA | HCA HEALTHCARE INC | 2,303 | $207 | 0.1% | $123.81 | -0.3% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 2,820 | $204 | 0.1% | $62.01 | +22.6% | COM | 166764100 |
| — | IMMUNOMEDICS INC | 14,526 | $196 | 0.1% | $13.49 | — | COM | 452907108 |
| — | GENERAL ELECTRIC CO | 22,597 | $179 | 0.1% | $25.67 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,190 | $160 | 0.1% | $25.79 | — | COM | 293792107 |
| — | GOLAR LNG PARTNERS LP | 43,067 | $145 | 0.1% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| — | ALPS ETF TR | 22,662 | $78 | 0.0% | $5.70 | — | ALERIAN MLP | 00162Q866 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 96,700 | $59 | 0.0% | $2.31 | — | COM UNIT LTD | 866142102 |
| — | BRISTOL-MYERS SQUIBB CO | 11,455 | $44 | 0.0% | $3.84 | — | RIGHT 99/99/9999 | 110122157 |
| — | MESA AIR GROUP INC | 11,316 | $37 | 0.0% | $9.10 | — | COM NEW | 590479135 |
| NOK | NOKIA CORP | 11,425 | $35 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| — | GASLOG PARTNERS LP | 10,175 | $23 | 0.0% | $2.26 | — | UNIT LTD PTNRP | Y2687W108 |
| TGB | TASEKO MINES LTD | 22,000 | $6 | 0.0% | $0.82 | -49.3% | COM | 876511106 |
| — | TELIGENT INC NEW | 12,756 | $4 | 0.0% | $7.96 | — | COM | 87960W104 |