CIK: 0001631941 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $312,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 98,649 | $19,857 | 6.3% | $172.91 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 125,108 | $19,514 | 6.2% | $131.40 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 338,171 | $17,602 | 5.6% | $53.12 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 188,241 | $16,422 | 5.2% | $83.80 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 70,773 | $11,397 | 3.6% | $105.39 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 96,914 | $10,726 | 3.4% | $96.56 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 63,270 | $7,236 | 2.3% | $63.17 | +59.6% | COM | 594918104 |
| AAPL | APPLE INC | 30,702 | $6,931 | 2.2% | $34.71 | +41.9% | COM | 037833100 |
| META | FACEBOOK INC | 41,715 | $6,860 | 2.2% | $76.22 | +135.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,305 | $6,404 | 2.0% | $44.39 | +35.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 32,527 | $6,043 | 1.9% | $174.90 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 42,682 | $5,897 | 1.9% | $89.37 | +20.9% | COM | 478160104 |
| V | VISA INC | 34,086 | $5,116 | 1.6% | $85.35 | +58.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 68,923 | $5,056 | 1.6% | $43.04 | +34.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 89,872 | $4,634 | 1.5% | $38.55 | +13.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 18,733 | $4,400 | 1.4% | $145.94 | +39.2% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,534 | $4,238 | 1.4% | $309.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 21,164 | $4,106 | 1.3% | $146.51 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 25,192 | $4,102 | 1.3% | $90.92 | +40.6% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 34,046 | $3,991 | 1.3% | $105.66 | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER HANNIFIN CORP | 21,377 | $3,932 | 1.3% | $141.36 | +8.7% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 49,951 | $3,916 | 1.3% | $69.54 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 141,013 | $3,889 | 1.2% | $25.17 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 31,567 | $3,860 | 1.2% | $78.95 | +11.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 22,079 | $3,674 | 1.2% | $98.32 | +23.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,446 | $3,532 | 1.1% | $85.01 | +42.1% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 11,122 | $3,530 | 1.1% | $225.11 | +19.8% | COM | 666807102 |
| AMZN | AMAZON COM INC | 1,712 | $3,429 | 1.1% | $64.94 | +44.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,910 | $3,169 | 1.0% | $185.24 | +24.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 106,055 | $3,124 | 1.0% | $21.25 | +19.9% | COM | 060505104 |
| ROST | ROSS STORES INC | 31,128 | $3,085 | 1.0% | $61.27 | +39.3% | COM | 778296103 |
| — | UNITED TECHNOLOGIES CORP | 21,868 | $3,057 | 1.0% | $120.71 | — | COM | 913017109 |
| INTC | INTEL CORP | 63,319 | $2,994 | 1.0% | $32.63 | +27.3% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 14,438 | $2,956 | 0.9% | $167.63 | -1.4% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,006 | $2,930 | 0.9% | $193.94 | +16.3% | COM | 883556102 |
| BAX | BAXTER INTL INC | 37,362 | $2,880 | 0.9% | $50.42 | +28.8% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 30,476 | $2,818 | 0.9% | $71.08 | +17.9% | COM | 032654105 |
| C | CITIGROUP INC | 38,380 | $2,753 | 0.9% | $49.56 | +10.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 25,368 | $2,701 | 0.9% | $67.61 | +39.2% | COM | 025816109 |
| DOV | DOVER CORP | 30,391 | $2,691 | 0.9% | $64.02 | +15.2% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 22,518 | $2,541 | 0.8% | $81.22 | +14.0% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 9,190 | $2,481 | 0.8% | $173.05 | +49.0% | COM | 00724F101 |
| — | DOWDUPONT INC | 38,316 | $2,464 | 0.8% | $69.48 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 20,250 | $2,325 | 0.7% | $69.35 | +31.2% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 22,300 | $2,277 | 0.7% | $75.18 | +13.8% | COM | 665859104 |
| MRK | MERCK & CO INC | 31,219 | $2,215 | 0.7% | $48.51 | +4.4% | COM | 58933Y105 |
| RPM | RPM INTL INC | 33,782 | $2,194 | 0.7% | $54.11 | +19.0% | COM | 749685103 |
| NVDA | NVIDIA CORP | 7,677 | $2,157 | 0.7% | $6.44 | 0.0% | COM | 67066G104 |
| DE | DEERE & CO | 14,163 | $2,129 | 0.7% | $119.96 | +7.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 43,373 | $2,110 | 0.7% | $28.01 | +28.7% | COM | 17275R102 |
| ADSK | AUTODESK INC | 12,386 | $1,934 | 0.6% | $123.31 | +14.5% | COM | 052769106 |
| PSX | PHILLIPS 66 | 16,913 | $1,906 | 0.6% | $84.08 | +2.3% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,944 | $1,803 | 0.6% | $55.56 | +21.9% | COM | 674599105 |
| — | RAYTHEON CO | 7,892 | $1,631 | 0.5% | $189.31 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 36,723 | $1,618 | 0.5% | $23.37 | +18.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 19,031 | $1,618 | 0.5% | $58.08 | +0.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,257 | $1,528 | 0.5% | $276.57 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 6,387 | $1,488 | 0.5% | $173.71 | — | S&P MC 400GR ETF | 464287606 |
| — | DISCOVER FINL SVCS | 19,379 | $1,482 | 0.5% | $68.53 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 8,866 | $1,450 | 0.5% | $154.97 | -2.7% | COM | 911363109 |
| IWO | ISHARES TR | 6,630 | $1,426 | 0.5% | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 3,118 | $1,419 | 0.5% | $116.59 | +18.9% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 23,011 | $1,402 | 0.4% | $56.79 | -8.4% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 12,809 | $1,388 | 0.4% | $82.19 | +14.7% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 22,659 | $1,367 | 0.4% | $30.23 | +11.0% | COM | 02209S103 |
| TGT | TARGET CORP | 14,511 | $1,280 | 0.4% | $60.09 | +13.1% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,519 | $1,212 | 0.4% | $43.39 | +3.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,000 | $1,193 | 0.4% | $43.53 | +36.6% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 14,894 | $1,188 | 0.4% | $74.62 | 0.0% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,239 | $1,178 | 0.4% | $73.79 | +2.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 6,826 | $1,162 | 0.4% | $130.91 | +14.0% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 10,180 | $1,108 | 0.4% | $78.40 | +15.7% | CL A COM | 922475108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,952 | $1,017 | 0.3% | $114.72 | +3.5% | CL B | 913903100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,770 | $997 | 0.3% | $225.61 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.3% | $309674.97 | 0.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 10,750 | $877 | 0.3% | $53.65 | +3.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 3,895 | $873 | 0.3% | $214.22 | -8.3% | COM | 38141G104 |
| MMM | 3M CO | 4,099 | $864 | 0.3% | $132.03 | +0.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,167 | $864 | 0.3% | $101.16 | +33.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,893 | $834 | 0.3% | $205.18 | 0.0% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 12,527 | $782 | 0.2% | $53.62 | -0.7% | COM | 844741108 |
| IWM | ISHARES TR | 4,334 | $730 | 0.2% | $160.66 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 6,050 | $676 | 0.2% | $90.33 | 0.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,775 | $674 | 0.2% | $76.91 | +15.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 8,138 | $630 | 0.2% | $45.79 | +23.1% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 4,368 | $622 | 0.2% | $134.72 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 6,590 | $599 | 0.2% | $56.40 | +29.2% | COM | 988498101 |
| WMT | WALMART INC | 6,322 | $594 | 0.2% | $27.34 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,099 | $539 | 0.2% | $35.64 | 0.0% | COM | 92343V104 |
| SYY | SYSCO CORP | 7,200 | $527 | 0.2% | $59.27 | 0.0% | COM | 871829107 |
| — | CIGNA CORPORATION | 2,500 | $521 | 0.2% | $203.20 | — | COM | 125509109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,954 | $512 | 0.2% | $162.52 | — | SMLCP 600 GRTH | 921932794 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $511 | 0.2% | $130.85 | -10.3% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,500 | $508 | 0.2% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 4,830 | $485 | 0.2% | $100.41 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHERN CORP | 2,622 | $473 | 0.2% | $147.16 | 0.0% | COM | 655844108 |
| IVV | ISHARES TR | 1,597 | $467 | 0.1% | $245.48 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 4,041 | $447 | 0.1% | $86.42 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 4,500 | $443 | 0.1% | $68.75 | +11.0% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $434 | 0.1% | $25.08 | +102.3% | COM | 743315103 |
| BEN | FRANKLIN RES INC | 12,503 | $380 | 0.1% | $30.97 | -26.4% | COM | 354613101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,789 | $378 | 0.1% | $37.78 | — | EMQQ EM INTERN | 301505889 |
| ABBV | ABBVIE INC | 3,820 | $361 | 0.1% | $44.13 | +56.7% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 2,350 | $353 | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 3,995 | $333 | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| — | EXCHANGE LISTED FDS TR | 8,927 | $312 | 0.1% | $29.36 | — | KNLDG LD WD ETF | 30151E608 |
| EMR | EMERSON ELEC CO | 3,920 | $300 | 0.1% | $61.95 | 0.0% | COM | 291011104 |
| — | FS INVT CORP | 41,932 | $296 | 0.1% | $9.61 | — | COM | 302635107 |
| PAYC | PAYCOM SOFTWARE INC | 1,883 | $293 | 0.1% | $131.93 | 0.0% | COM | 70432V102 |
| XLV | SELECT SECTOR SPDR TR | 2,665 | $254 | 0.1% | $95.31 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 4,456 | $234 | 0.1% | $46.51 | 0.0% | COM | 949746101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 232,774 | $233 | 0.1% | $1.00 | — | COM | 562803106 |
| TXT | TEXTRON INC | 3,005 | $215 | 0.1% | $67.56 | 0.0% | COM | 883203101 |
| — | TOTAL S A | 3,200 | $206 | 0.1% | $64.38 | — | SPONSORED ADR | 89151E109 |
| IWR | ISHARES TR | 924 | $204 | 0.1% | $220.78 | — | RUS MID CAP ETF | 464287499 |