CIK: 0001631941 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $221,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 376,984 | $19,543 | 8.8% | $53.12 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 72,289 | $14,080 | 6.4% | $162.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 147,512 | $12,311 | 5.6% | $82.85 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 71,917 | $10,774 | 4.9% | $105.39 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 47,878 | $9,304 | 4.2% | $76.22 | +135.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 55,435 | $7,972 | 3.6% | $100.52 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 64,220 | $6,668 | 3.0% | $89.38 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 25,034 | $4,297 | 1.9% | $171.65 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,710 | $4,189 | 1.9% | $37.65 | +43.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 41,682 | $4,110 | 1.9% | $43.67 | +105.5% | COM | 594918104 |
| AAPL | APPLE INC | 19,763 | $3,658 | 1.7% | $26.65 | +60.4% | COM | 037833100 |
| V | VISA INC | 26,043 | $3,449 | 1.6% | $69.99 | +74.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 26,778 | $3,249 | 1.5% | $78.28 | +28.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 15,283 | $3,194 | 1.4% | $133.03 | +33.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 21,433 | $3,037 | 1.4% | $84.45 | +39.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 49,402 | $3,013 | 1.4% | $37.19 | +42.9% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 105,306 | $2,800 | 1.3% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES TR | 15,423 | $2,749 | 1.2% | $128.84 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,740 | $2,748 | 1.2% | $281.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 24,687 | $2,698 | 1.2% | $101.28 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,818 | $2,658 | 1.2% | $78.46 | +37.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 18,290 | $2,635 | 1.2% | $93.50 | +21.5% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 36,793 | $2,635 | 1.2% | $66.37 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 8,543 | $2,629 | 1.2% | $211.63 | +37.7% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 20,511 | $2,593 | 1.2% | $74.12 | +20.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 56,394 | $2,485 | 1.1% | $35.56 | +15.8% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 24,636 | $2,363 | 1.1% | $68.07 | +20.4% | COM | 032654105 |
| ROST | ROSS STORES INC | 27,595 | $2,339 | 1.1% | $58.18 | +29.7% | COM | 778296103 |
| INTC | INTEL CORP | 46,030 | $2,288 | 1.0% | $29.29 | +53.8% | COM | 458140100 |
| — | DOWDUPONT INC | 33,978 | $2,240 | 1.0% | $70.14 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 79,452 | $2,240 | 1.0% | $19.84 | +25.3% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 14,288 | $2,227 | 1.0% | $135.28 | +12.3% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 11,800 | $2,200 | 1.0% | $168.14 | +2.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 21,873 | $2,144 | 1.0% | $63.37 | +39.8% | COM | 025816109 |
| C | CITIGROUP INC | 31,009 | $2,075 | 0.9% | $48.32 | +9.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,212 | $2,060 | 0.9% | $52.94 | +49.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,682 | $2,006 | 0.9% | $186.33 | +11.6% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 8,083 | $1,971 | 0.9% | $161.44 | +46.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,959 | $1,953 | 0.9% | $162.70 | +30.4% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 15,491 | $1,937 | 0.9% | $112.85 | — | COM | 913017109 |
| DOV | DOVER CORP | 26,202 | $1,918 | 0.9% | $62.46 | +8.9% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 15,635 | $1,913 | 0.9% | $103.94 | +6.7% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 18,399 | $1,893 | 0.9% | $72.97 | +15.6% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 28,036 | $1,879 | 0.8% | $56.79 | -3.0% | COM | 806857108 |
| DE | DEERE & CO | 12,356 | $1,727 | 0.8% | $118.69 | +10.7% | COM | 244199105 |
| BAX | BAXTER INTL INC | 22,899 | $1,691 | 0.8% | $41.25 | +49.2% | COM | 071813109 |
| RPM | RPM INTL INC | 28,724 | $1,675 | 0.8% | $52.30 | -4.1% | COM | 749685103 |
| LOW | LOWES COS INC | 16,795 | $1,605 | 0.7% | $64.89 | +21.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 14,951 | $1,558 | 0.7% | $75.45 | +18.0% | COM | 46625H100 |
| IVV | ISHARES TR | 5,474 | $1,495 | 0.7% | $245.48 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 6,003 | $1,457 | 0.7% | $19.73 | 0.0% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,382 | $1,455 | 0.7% | $52.36 | +26.7% | COM | 674599105 |
| PSX | PHILLIPS 66 | 11,450 | $1,286 | 0.6% | $83.14 | 0.0% | COM | 718546104 |
| ADSK | AUTODESK INC | 9,450 | $1,239 | 0.6% | $117.75 | +12.5% | COM | 052769106 |
| IJK | ISHARES TR | 5,227 | $1,175 | 0.5% | $160.56 | — | S&P MC 400GR ETF | 464287606 |
| AVY | AVERY DENNISON CORP | 11,174 | $1,141 | 0.5% | $80.42 | +14.8% | COM | 053611109 |
| — | RAYTHEON CO | 5,703 | $1,102 | 0.5% | $182.65 | — | COM NEW | 755111507 |
| — | DISCOVER FINL SVCS | 14,638 | $1,031 | 0.5% | $65.96 | — | COM | 254709108 |
| TGT | TARGET CORP | 12,905 | $982 | 0.4% | $59.11 | +0.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 21,478 | $924 | 0.4% | $19.82 | +75.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 26,762 | $878 | 0.4% | $31.75 | -15.4% | CL A | 20030N101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,924 | $878 | 0.4% | $37.78 | — | EMQQ EM INTERN | 301505889 |
| SHW | SHERWIN WILLIAMS CO | 2,137 | $871 | 0.4% | $106.47 | +13.6% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 5,310 | $869 | 0.4% | $125.68 | +10.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,332 | $848 | 0.4% | $42.95 | -5.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 3,661 | $808 | 0.4% | $215.36 | -6.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 668 | $745 | 0.3% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 5,011 | $740 | 0.3% | $158.24 | 0.0% | COM | 911363109 |
| MRK | MERCK & CO INC | 10,902 | $662 | 0.3% | $44.52 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,223 | $661 | 0.3% | $19.01 | +27.8% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 8,538 | $656 | 0.3% | $76.04 | 0.0% | CL A COM | 922475108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,756 | $641 | 0.3% | $113.20 | 0.0% | CL B | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 12,427 | $632 | 0.3% | $53.62 | -10.9% | COM | 844741108 |
| VIG | VANGUARD GROUP | 6,045 | $614 | 0.3% | $86.42 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 6,976 | $572 | 0.3% | $72.21 | 0.0% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 4,161 | $559 | 0.3% | $134.34 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 3,545 | $555 | 0.3% | $85.77 | +58.0% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 16,424 | $526 | 0.2% | $30.97 | -24.0% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE INC | 4,795 | $509 | 0.2% | $74.55 | +12.3% | CL B | 911312106 |
| BIIB | BIOGEN INC | 1,743 | $506 | 0.2% | $310.43 | -9.4% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,448 | $504 | 0.2% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 8,862 | $503 | 0.2% | $25.05 | +28.5% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $502 | 0.2% | $130.85 | -6.3% | COM | 452308109 |
| IWO | ISHARES TR | 2,415 | $493 | 0.2% | $155.10 | — | RUS 2000 GRW ETF | 464287648 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,972 | $483 | 0.2% | $162.52 | — | SMLCP 600 GRTH | 921932794 |
| MMM | 3M CO | 2,446 | $481 | 0.2% | $131.91 | -1.3% | COM | 88579Y101 |
| — | APERGY CORP | 11,379 | $475 | 0.2% | $41.74 | — | COM | 03755L104 |
| — | CIGNA CORPORATION | 2,500 | $425 | 0.2% | $203.20 | — | COM | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,705 | $414 | 0.2% | $178.57 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,441 | $369 | 0.2% | $79.53 | — | HIGH DIV YLD | 921946406 |
| — | UMPQUA HLDGS CORP | 16,165 | $365 | 0.2% | $17.01 | — | COM | 904214103 |
| YUM | YUM BRANDS INC | 4,630 | $362 | 0.2% | $49.42 | +46.9% | COM | 988498101 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $361 | 0.2% | $25.08 | +92.6% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 1,192 | $323 | 0.1% | $228.52 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,860 | $312 | 0.1% | $50.36 | +12.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,317 | $307 | 0.1% | $40.33 | +74.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,400 | $306 | 0.1% | $36.80 | +40.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 3,674 | $304 | 0.1% | $57.61 | -2.6% | COM | 30231G102 |
| IWM | ISHARES TR | 1,774 | $291 | 0.1% | $149.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXCHANGE LISTED FDS TR | 8,276 | $280 | 0.1% | $28.92 | — | KNLDG LD WD ETF | 30151E608 |
| — | FS INVT CORP | 37,236 | $274 | 0.1% | $9.93 | — | COM | 302635107 |
| MDT | MEDTRONIC PLC | 3,000 | $257 | 0.1% | $64.98 | +5.5% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 4,055 | $213 | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 193,236 | $193 | 0.1% | $1.00 | — | COM | 562803106 |