CIK: 0001631941 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $281,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 442,232 | $24,044 | 8.5% | $53.12 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 92,188 | $17,292 | 6.1% | $162.56 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 104,398 | $14,812 | 5.3% | $105.39 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 158,581 | $12,212 | 4.3% | $82.85 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 100,798 | $10,400 | 3.7% | $89.38 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 75,320 | $10,250 | 3.6% | $100.52 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 55,389 | $8,851 | 3.1% | $76.22 | +133.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 36,372 | $6,102 | 2.2% | $26.65 | +51.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,406 | $5,970 | 2.1% | $43.67 | +93.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,435 | $5,637 | 2.0% | $37.65 | +46.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 43,229 | $5,540 | 2.0% | $78.28 | +38.4% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 29,585 | $4,738 | 1.7% | $116.24 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 35,764 | $4,278 | 1.5% | $69.99 | +64.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,167 | $4,158 | 1.5% | $281.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 67,822 | $4,064 | 1.4% | $37.19 | +41.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 87,845 | $4,019 | 1.4% | $35.56 | +24.5% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 10,567 | $3,689 | 1.3% | $211.63 | +39.1% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 19,467 | $3,668 | 1.3% | $133.03 | +27.2% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 130,962 | $3,611 | 1.3% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 26,268 | $3,531 | 1.3% | $84.45 | +33.9% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 20,585 | $3,521 | 1.2% | $135.28 | +24.2% | COM | 701094104 |
| IYW | ISHARES TR | 20,866 | $3,510 | 1.2% | $128.84 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 47,025 | $3,494 | 1.2% | $66.37 | — | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 14,953 | $3,303 | 1.2% | $168.14 | +8.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 28,795 | $3,284 | 1.2% | $74.12 | +14.7% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 31,744 | $3,215 | 1.1% | $101.28 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 61,006 | $3,177 | 1.1% | $29.29 | +36.8% | COM | 458140100 |
| BAC | BANK AMER CORP | 93,538 | $2,805 | 1.0% | $19.84 | +31.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,250 | $2,752 | 1.0% | $78.46 | +25.7% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 29,990 | $2,733 | 1.0% | $68.07 | +15.5% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 18,605 | $2,689 | 1.0% | $93.50 | +25.7% | COM | 438516106 |
| DOV | DOVER CORP | 26,217 | $2,575 | 0.9% | $62.46 | +16.0% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 18,457 | $2,563 | 0.9% | $103.94 | +13.1% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 19,238 | $2,421 | 0.9% | $112.85 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 31,014 | $2,418 | 0.9% | $58.18 | +26.0% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 25,246 | $2,355 | 0.8% | $63.37 | +37.3% | COM | 025816109 |
| C | CITIGROUP INC | 34,657 | $2,339 | 0.8% | $48.32 | +19.3% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 35,849 | $2,284 | 0.8% | $70.14 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 22,410 | $2,228 | 0.8% | $50.36 | +36.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 33,204 | $2,069 | 0.7% | $25.05 | +46.0% | COM | 02209S103 |
| IVV | ISHARES TR | 7,773 | $2,063 | 0.7% | $245.48 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,353 | $1,958 | 0.7% | $52.94 | +35.1% | COM | 023135106 |
| PFE | PFIZER INC | 54,954 | $1,950 | 0.7% | $19.01 | +27.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 29,021 | $1,880 | 0.7% | $56.79 | -1.9% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 8,726 | $1,867 | 0.7% | $162.70 | +23.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,035 | $1,865 | 0.7% | $184.78 | +11.2% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,450 | $1,863 | 0.7% | $42.95 | +12.0% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 18,010 | $1,857 | 0.7% | $72.73 | +14.1% | COM | 665859104 |
| CSCO | CISCO SYS INC | 42,948 | $1,842 | 0.7% | $19.82 | +68.8% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 8,364 | $1,807 | 0.6% | $161.44 | +25.9% | COM | 00724F101 |
| RPM | RPM INTL INC | 36,954 | $1,762 | 0.6% | $52.30 | -2.6% | COM | 749685103 |
| LOW | LOWES COS INC | 19,918 | $1,748 | 0.6% | $64.89 | +26.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 20,358 | $1,519 | 0.5% | $57.61 | -3.3% | COM | 30231G102 |
| — | BROADCOM LTD | 6,287 | $1,482 | 0.5% | $250.15 | — | SHS | Y09827109 |
| SPY | SPDR S&P 500 ETF TR | 5,542 | $1,458 | 0.5% | $228.52 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 12,602 | $1,386 | 0.5% | $72.92 | +25.4% | COM | 46625H100 |
| — | RAYTHEON CO | 6,413 | $1,384 | 0.5% | $182.65 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,627 | $1,358 | 0.5% | $178.57 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 39,332 | $1,344 | 0.5% | $31.75 | +0.1% | CL A | 20030N101 |
| IWO | ISHARES TR | 6,755 | $1,287 | 0.5% | $155.10 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 8,215 | $1,276 | 0.5% | $112.32 | +28.2% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,579 | $1,207 | 0.4% | $52.36 | +9.7% | COM | 674599105 |
| ADSK | AUTODESK INC | 9,515 | $1,195 | 0.4% | $117.75 | +1.1% | COM | 052769106 |
| IJK | ISHARES TR | 5,463 | $1,193 | 0.4% | $160.56 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 1,092 | $1,127 | 0.4% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RES INC | 31,888 | $1,106 | 0.4% | $30.97 | -15.5% | COM | 354613101 |
| MCD | MCDONALDS CORP | 6,829 | $1,068 | 0.4% | $85.77 | +59.3% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 14,894 | $1,068 | 0.4% | $61.51 | +9.6% | COM | 94106B101 |
| BAX | BAXTER INTL INC | 16,086 | $1,046 | 0.4% | $32.66 | +80.4% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 14,077 | $1,013 | 0.4% | $65.78 | — | COM | 254709108 |
| WMT | WALMART INC | 10,321 | $918 | 0.3% | $20.36 | +39.2% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 8,585 | $912 | 0.3% | $76.84 | +31.0% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897 | 0.3% | $217627.62 | +41.6% | CL A | 084670108 |
| PEP | PEPSICO INC | 7,861 | $858 | 0.3% | $72.88 | +22.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,197 | $837 | 0.3% | $147.35 | +39.4% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 2,982 | $817 | 0.3% | $310.43 | -0.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 3,033 | $764 | 0.3% | $218.41 | 0.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 6,940 | $726 | 0.3% | $74.55 | +14.6% | CL B | 911312106 |
| VIG | VANGUARD GROUP | 7,177 | $725 | 0.3% | $86.42 | — | DIV APP ETF | 921908844 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,326 | $723 | 0.3% | $38.11 | — | EMQQ EM INTERN | 301505889 |
| SHW | SHERWIN WILLIAMS CO | 1,834 | $719 | 0.3% | $104.09 | +22.1% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 12,527 | $718 | 0.3% | $53.62 | +1.4% | COM | 844741108 |
| — | CELGENE CORP | 7,633 | $681 | 0.2% | $110.04 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 7,728 | $658 | 0.2% | $49.42 | +43.7% | COM | 988498101 |
| IWM | ISHARES TR | 4,284 | $650 | 0.2% | $149.43 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 13,558 | $648 | 0.2% | $29.35 | +12.5% | COM | 92343V104 |
| T | AT&T INC | 17,082 | $609 | 0.2% | $12.59 | +25.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 3,919 | $602 | 0.2% | $120.85 | +16.5% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 3,830 | $600 | 0.2% | $130.85 | +4.6% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 11,221 | $588 | 0.2% | $40.69 | +17.3% | COM | 949746101 |
| MMM | 3M CO | 2,575 | $565 | 0.2% | $131.91 | +13.8% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,332 | $522 | 0.2% | $79.53 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 5,403 | $511 | 0.2% | $40.33 | +94.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 3,662 | $501 | 0.2% | $124.92 | +1.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 5,847 | $464 | 0.2% | $63.98 | +6.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 7,460 | $442 | 0.2% | $36.80 | +18.9% | COM | 20825C104 |
| MGC | VANGUARD WORLD FD | 4,830 | $438 | 0.2% | $78.13 | — | MEGA CAP INDEX | 921910873 |
| SYY | SYSCO CORP | 7,200 | $432 | 0.2% | $29.20 | +68.7% | COM | 871829107 |
| — | CIGNA CORPORATION | 2,500 | $419 | 0.1% | $203.20 | — | COM | 125509109 |
| — | ALPS ETF TR | 44,635 | $418 | 0.1% | $11.99 | — | ALERIAN MLP | 00162Q866 |
| TGT | TARGET CORP | 5,838 | $405 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $372 | 0.1% | $25.08 | +78.4% | COM | 743315103 |
| — | UMPQUA HLDGS CORP | 17,165 | $368 | 0.1% | $17.01 | — | COM | 904214103 |
| NSC | NORFOLK SOUTHERN CORP | 2,622 | $356 | 0.1% | $98.81 | +24.1% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,178 | $334 | 0.1% | $107.30 | 0.0% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,350 | $313 | 0.1% | $84.57 | +26.3% | COM | 189054109 |
| — | FS INVT CORP | 41,932 | $304 | 0.1% | $9.93 | — | COM | 302635107 |
| — | EXCHANGE LISTED FDS TR | 8,276 | $283 | 0.1% | $28.92 | — | KNLDG LD WD ETF | 30151E608 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $276 | 0.1% | $72.37 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 3,920 | $268 | 0.1% | $45.19 | +30.5% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 4,716 | $262 | 0.1% | $32.54 | +56.3% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 3,349 | $259 | 0.1% | $62.65 | -10.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,066 | $246 | 0.1% | $64.98 | +3.6% | SHS | G5960L103 |
| PAYC | PAYCOM SOFTWARE INC | 2,001 | $215 | 0.1% | $94.10 | 0.0% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 4,080 | $213 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 1,521 | $206 | 0.1% | $106.91 | — | TOTAL STK MKT | 922908769 |
| — | MARRONE BIO INNOVATIONS INC | 33,079 | $66 | 0.0% | $1.69 | — | COM | 57165B106 |