CIK: 0001631941 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $284,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 379,104 | $20,745 | 7.3% | $52.91 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 91,964 | $17,453 | 6.1% | $162.56 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 107,388 | $15,104 | 5.3% | $105.39 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 157,268 | $12,080 | 4.2% | $82.85 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 109,259 | $11,616 | 4.1% | $89.38 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 79,156 | $10,661 | 3.7% | $100.52 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 55,751 | $9,838 | 3.5% | $76.22 | +130.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 36,193 | $6,125 | 2.2% | $26.65 | +46.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,560 | $6,086 | 2.1% | $78.28 | +41.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,691 | $5,995 | 2.1% | $37.65 | +36.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 68,650 | $5,872 | 2.1% | $43.67 | +72.3% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 31,750 | $4,945 | 1.7% | $116.24 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 37,034 | $4,223 | 1.5% | $69.99 | +49.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 87,779 | $4,150 | 1.5% | $35.56 | +22.3% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 20,627 | $4,117 | 1.4% | $135.28 | +21.5% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,687 | $4,037 | 1.4% | $278.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 70,224 | $4,008 | 1.4% | $37.19 | +29.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 19,841 | $3,693 | 1.3% | $133.03 | +16.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 27,260 | $3,656 | 1.3% | $84.45 | +19.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 28,526 | $3,571 | 1.3% | $74.12 | +12.7% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 127,280 | $3,552 | 1.2% | $24.26 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 33,375 | $3,526 | 1.2% | $50.36 | +38.2% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 45,063 | $3,410 | 1.2% | $66.02 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 10,900 | $3,345 | 1.2% | $211.63 | +24.3% | COM | 666807102 |
| IYW | ISHARES TR | 19,894 | $3,238 | 1.1% | $126.91 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,538 | $2,993 | 1.1% | $78.46 | +22.6% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 14,596 | $2,970 | 1.0% | $167.81 | +1.5% | COM | 369550108 |
| IBB | ISHARES TR | 27,709 | $2,959 | 1.0% | $162.79 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 62,528 | $2,886 | 1.0% | $29.29 | +24.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 39,729 | $2,837 | 1.0% | $25.05 | +46.3% | COM | 02209S103 |
| BAC | BANK AMER CORP | 94,475 | $2,789 | 1.0% | $19.84 | +14.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 17,698 | $2,714 | 1.0% | $92.27 | +22.9% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 30,306 | $2,698 | 0.9% | $68.07 | +11.8% | COM | 032654105 |
| DOV | DOVER CORP | 25,977 | $2,623 | 0.9% | $62.46 | +9.1% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 18,379 | $2,493 | 0.9% | $103.94 | +6.3% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 19,465 | $2,483 | 0.9% | $112.85 | — | COM | 913017109 |
| C | CITIGROUP INC | 32,885 | $2,447 | 0.9% | $47.82 | +18.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 24,344 | $2,418 | 0.8% | $62.50 | +36.4% | COM | 025816109 |
| — | DOWDUPONT INC | 31,974 | $2,277 | 0.8% | $70.92 | — | COM | 26078J100 |
| PFE | PFIZER INC | 62,306 | $2,257 | 0.8% | $19.01 | +25.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,366 | $2,167 | 0.8% | $42.95 | +8.2% | COM | 110122108 |
| IVV | ISHARES TR | 8,045 | $2,163 | 0.8% | $245.48 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 23,735 | $1,905 | 0.7% | $53.54 | +20.5% | COM | 778296103 |
| NTRS | NORTHERN TR CORP | 18,901 | $1,888 | 0.7% | $72.73 | +3.5% | COM | 665859104 |
| LOW | LOWES COS INC | 20,288 | $1,886 | 0.7% | $64.89 | +9.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 8,400 | $1,852 | 0.7% | $161.20 | +15.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,308 | $1,699 | 0.6% | $57.61 | -0.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 43,443 | $1,664 | 0.6% | $19.82 | +41.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,736 | $1,659 | 0.6% | $184.07 | +1.8% | COM | 883556102 |
| RPM | RPM INTL INC | 31,315 | $1,642 | 0.6% | $52.55 | -0.5% | COM | 749685103 |
| — | BROADCOM LTD | 6,192 | $1,591 | 0.6% | $250.37 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP NEW | 38,610 | $1,546 | 0.5% | $31.75 | -3.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,320 | $1,544 | 0.5% | $52.47 | +4.9% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,092 | $1,507 | 0.5% | $178.57 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,406 | $1,471 | 0.5% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 8,142 | $1,427 | 0.5% | $160.30 | +7.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 4,942 | $1,319 | 0.5% | $224.32 | — | TR UNIT | 78462F103 |
| BEN | FRANKLIN RES INC | 29,888 | $1,295 | 0.5% | $31.29 | -11.5% | COM | 354613101 |
| DE | DEERE & CO | 8,264 | $1,293 | 0.5% | $112.32 | +10.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 11,803 | $1,262 | 0.4% | $71.66 | +13.5% | COM | 46625H100 |
| IWO | ISHARES TR | 6,755 | $1,261 | 0.4% | $155.10 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WAL-MART STORES INC | 12,323 | $1,217 | 0.4% | $20.36 | +31.7% | COM | 931142103 |
| IJK | ISHARES TR | 5,463 | $1,179 | 0.4% | $160.56 | — | S&P MC 400GR ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,705 | $1,157 | 0.4% | $51.43 | +7.2% | COM | 674599105 |
| MCD | MCDONALDS CORP | 6,630 | $1,141 | 0.4% | $84.24 | +64.6% | COM | 580135101 |
| PEP | PEPSICO INC | 9,456 | $1,134 | 0.4% | $72.88 | +22.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 13,363 | $1,129 | 0.4% | $72.60 | +3.7% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 14,183 | $1,091 | 0.4% | $65.78 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 16,846 | $1,089 | 0.4% | $32.66 | +70.8% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 14,894 | $1,057 | 0.4% | $61.51 | +7.4% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 8,275 | $986 | 0.3% | $74.55 | +15.7% | CL B | 911312106 |
| — | RAYTHEON CO | 5,132 | $964 | 0.3% | $174.38 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 14,170 | $955 | 0.3% | $57.90 | -11.5% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,797 | $951 | 0.3% | $147.35 | +28.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 16,908 | $895 | 0.3% | $29.35 | +8.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893 | 0.3% | $217627.62 | +30.9% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 7,763 | $892 | 0.3% | $74.32 | +25.9% | COM | 053611109 |
| BIIB | BIOGEN INC | 2,697 | $859 | 0.3% | $310.43 | +3.3% | COM | 09062X103 |
| HAS | HASBRO INC | 9,004 | $818 | 0.3% | $73.39 | -4.1% | COM | 418056107 |
| YUM | YUM BRANDS INC | 8,854 | $723 | 0.3% | $49.42 | +38.1% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 11,221 | $681 | 0.2% | $40.69 | +10.8% | COM | 949746101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,735 | $675 | 0.2% | $38.06 | — | EMQQ EM INTERN | 301505889 |
| ITW | ILLINOIS TOOL WKS INC | 3,830 | $639 | 0.2% | $130.85 | 0.0% | COM | 452308109 |
| IWM | ISHARES TR | 4,154 | $633 | 0.2% | $149.36 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 1,532 | $628 | 0.2% | $99.55 | +22.9% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 3,982 | $610 | 0.2% | $120.85 | +6.4% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,712 | $583 | 0.2% | $82.68 | — | DIV APP ETF | 921908844 |
| — | UMPQUA HLDGS CORP | 27,165 | $565 | 0.2% | $17.01 | — | COM | 904214103 |
| PG | PROCTER AND GAMBLE CO | 6,132 | $563 | 0.2% | $63.98 | +13.5% | COM | 742718109 |
| T | AT&T INC | 14,208 | $552 | 0.2% | $11.94 | +27.8% | COM | 00206R102 |
| ADSK | AUTODESK INC | 5,118 | $537 | 0.2% | $116.60 | 0.0% | COM | 052769106 |
| MGC | VANGUARD WORLD FD | 5,830 | $535 | 0.2% | $78.13 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 5,383 | $521 | 0.2% | $40.33 | +65.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 3,527 | $515 | 0.2% | $124.87 | +3.7% | COM | H1467J104 |
| — | CIGNA CORPORATION | 2,500 | $508 | 0.2% | $203.20 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 7,485 | $490 | 0.2% | $53.12 | 0.0% | COM | 844741108 |
| SRE | SEMPRA ENERGY | 4,430 | $474 | 0.2% | $39.19 | +13.7% | COM | 816851109 |
| SYY | SYSCO CORP | 7,600 | $462 | 0.2% | $29.20 | +56.9% | COM | 871829107 |
| — | ALPS ETF TR | 39,633 | $428 | 0.2% | $12.32 | — | ALERIAN MLP | 00162Q866 |
| CLX | CLOROX CO DEL | 2,700 | $402 | 0.1% | $84.57 | +27.1% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 7,126 | $391 | 0.1% | $36.48 | +8.7% | COM | 20825C104 |
| — | CELGENE CORP | 3,718 | $388 | 0.1% | $131.97 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 2,630 | $381 | 0.1% | $98.81 | +15.4% | COM | 655844108 |
| EFA | ISHARES TR | 5,420 | $381 | 0.1% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 1,575 | $371 | 0.1% | $120.32 | +20.5% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,246 | $364 | 0.1% | $78.10 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $344 | 0.1% | $25.08 | +59.3% | COM | 743315103 |
| — | FS INVT CORP | 41,932 | $308 | 0.1% | $9.93 | — | COM | 302635107 |
| DUK | DUKE ENERGY CORP NEW | 3,567 | $300 | 0.1% | $62.65 | 0.0% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $280 | 0.1% | $72.37 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 3,920 | $273 | 0.1% | $45.19 | +17.9% | COM | 291011104 |
| — | EXCHANGE LISTED FDS TR | 8,099 | $271 | 0.1% | $28.81 | — | KNLDG LD WD ETF | 30151E608 |
| MDT | MEDTRONIC PLC | 3,066 | $248 | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 4,692 | $240 | 0.1% | $32.54 | +51.9% | COM | 038222105 |
| ALL | ALLSTATE CORP | 2,156 | $226 | 0.1% | $81.75 | 0.0% | COM | 020002101 |
| ENB | ENBRIDGE INC | 5,564 | $218 | 0.1% | $24.71 | -5.7% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,590 | $218 | 0.1% | $106.91 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,820 | $215 | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 10,519 | $184 | 0.1% | $28.15 | — | COM | 369604103 |
| — | MARRONE BIO INNOVATIONS INC | 11,500 | $13 | 0.0% | $1.13 | — | COM | 57165B106 |