CIK: 0001607866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $194,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,823 | $11,329 | 5.8% | $20.62 | +123.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,181 | $10,639 | 5.5% | $41.52 | +29.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 95,256 | $9,675 | 5.0% | $47.01 | +112.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 34,502 | $6,509 | 3.3% | $74.59 | +156.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 66,566 | $6,498 | 3.3% | $43.16 | +102.8% | COM | 46625H100 |
| V | VISA INC | 48,451 | $6,393 | 3.3% | $60.10 | +118.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 81,342 | $6,031 | 3.1% | $44.99 | +51.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 63,674 | $5,881 | 3.0% | $48.93 | +72.9% | COM | 548661107 |
| META | FACEBOOK INC | 44,728 | $5,863 | 3.0% | $87.99 | +63.5% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 230,640 | $5,683 | 2.9% | $13.69 | +66.6% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 80,083 | $4,799 | 2.5% | $52.19 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 110,737 | $4,798 | 2.5% | $20.99 | +75.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,398 | $3,794 | 2.0% | $84.11 | +35.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 58,047 | $3,738 | 1.9% | $37.10 | +44.6% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 26,525 | $3,636 | 1.9% | $149.00 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 32,128 | $3,421 | 1.8% | $106.34 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,177 | $3,303 | 1.7% | $180.33 | +15.8% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,525 | $3,229 | 1.7% | $53.69 | — | INTL BD IDX ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 48,554 | $3,027 | 1.6% | $45.26 | +18.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 26,672 | $2,925 | 1.5% | $94.07 | +16.0% | COM DISNEY | 254687106 |
| SONY | SONY CORP | 53,400 | $2,578 | 1.3% | $43.55 | — | SPONSORED ADR | 835699307 |
| SCHD | SCHWAB STRATEGIC TR | 54,642 | $2,567 | 1.3% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 7,333 | $2,365 | 1.2% | $333.75 | +0.4% | COM | 097023105 |
| YUM | YUM BRANDS INC | 24,424 | $2,245 | 1.2% | $52.96 | +48.0% | COM | 988498101 |
| WMT | WALMART INC | 23,840 | $2,221 | 1.1% | $28.76 | 0.0% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 19,440 | $2,190 | 1.1% | $123.15 | -5.2% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,610 | $2,122 | 1.1% | $111.81 | +3.0% | COM | 874054109 |
| C | CITIGROUP INC | 40,728 | $2,120 | 1.1% | $52.80 | -6.5% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 5,795 | $2,043 | 1.1% | $341.74 | -0.3% | COM PAR $0.001 | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 41,165 | $1,973 | 1.0% | $47.52 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 40,754 | $1,913 | 1.0% | $34.48 | +16.6% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 31,517 | $1,912 | 1.0% | $61.47 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 7,486 | $1,871 | 1.0% | $194.41 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 79,216 | $1,864 | 1.0% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 22,950 | $1,818 | 0.9% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| — | CELGENE CORP | 28,328 | $1,816 | 0.9% | $112.50 | — | COM | 151020104 |
| DEO | DIAGEO P L C | 12,145 | $1,722 | 0.9% | $118.81 | — | SPON ADR NEW | 25243Q205 |
| — | PRA HEALTH SCIENCES INC | 18,125 | $1,667 | 0.9% | $91.70 | — | COM | 69354M108 |
| UPS | UNITED PARCEL SERVICE INC | 16,245 | $1,584 | 0.8% | $85.59 | -4.1% | CL B | 911312106 |
| EEM | ISHARES TR | 38,615 | $1,508 | 0.8% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 24,917 | $1,465 | 0.8% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,334 | $1,433 | 0.7% | $51.99 | — | GLB EX US ETF | 922042676 |
| — | HOSPITALITY PPTYS TR | 57,933 | $1,383 | 0.7% | $28.85 | — | COM SH BEN INT | 44106M102 |
| KRE | SPDR SERIES TRUST | 27,138 | $1,270 | 0.7% | $55.94 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 9,155 | $1,226 | 0.6% | $131.60 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 8,861 | $1,183 | 0.6% | $1.14 | +315.1% | COM | 67066G104 |
| TIP | ISHARES TR | 10,388 | $1,138 | 0.6% | $113.27 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 16,117 | $1,099 | 0.6% | $57.54 | -2.0% | COM | 30231G102 |
| MMM | 3M CO | 5,715 | $1,089 | 0.6% | $81.58 | +57.2% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 19,221 | $1,024 | 0.5% | $55.00 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 33,249 | $1,010 | 0.5% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 34,074 | $972 | 0.5% | $14.75 | -4.9% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 5,020 | $946 | 0.5% | $33.07 | -5.7% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 14,370 | $942 | 0.5% | $51.97 | +14.3% | COM | 126650100 |
| SCHR | SCHWAB STRATEGIC TR | 17,603 | $932 | 0.5% | $53.25 | — | INTRM TRM TRES | 808524854 |
| XYL | XYLEM INC | 13,810 | $921 | 0.5% | $35.90 | +77.0% | COM | 98419M100 |
| GPN | GLOBAL PMTS INC | 8,875 | $915 | 0.5% | $107.10 | -2.1% | COM | 37940X102 |
| KEY | KEYCORP NEW | 59,590 | $881 | 0.5% | $12.58 | -0.6% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 27,450 | $871 | 0.4% | $28.88 | +28.1% | COM | 595112103 |
| MCD | MCDONALDS CORP | 4,860 | $863 | 0.4% | $73.15 | +105.2% | COM | 580135101 |
| MOS | MOSAIC CO NEW | 29,470 | $861 | 0.4% | $26.88 | +8.0% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 563 | $845 | 0.4% | $43.35 | +91.8% | COM | 023135106 |
| MPT | MEDICAL PPTYS TRUST INC | 52,419 | $843 | 0.4% | $12.88 | — | COM | 58463J304 |
| CRM | SALESFORCE COM INC | 5,690 | $779 | 0.4% | $135.90 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 6,774 | $737 | 0.4% | $65.74 | +28.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,555 | $734 | 0.4% | $65.40 | +80.0% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,779 | $727 | 0.4% | $88.14 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 12,553 | $706 | 0.4% | $26.93 | +43.4% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 10,091 | $696 | 0.4% | $69.95 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 10,285 | $680 | 0.3% | $60.31 | +4.9% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,910 | $679 | 0.3% | $264.27 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 5,580 | $679 | 0.3% | $134.07 | 0.0% | COM | 550021109 |
| DVY | ISHARES TR | 6,434 | $575 | 0.3% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,851 | $560 | 0.3% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 5,232 | $557 | 0.3% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 19,540 | $554 | 0.3% | $30.02 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,570 | $548 | 0.3% | $39.47 | +57.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 8,235 | $492 | 0.3% | $48.87 | +16.6% | COM | 291011104 |
| — | NEW RELIC INC | 5,770 | $467 | 0.2% | $94.26 | — | COM | 64829b100 |
| XLK | SELECT SECTOR SPDR TR | 7,404 | $459 | 0.2% | $63.42 | — | TECHNOLOGY | 81369Y803 |
| — | VARIAN MED SYS INC | 4,000 | $453 | 0.2% | $84.00 | — | COM | 92220P105 |
| IEX | IDEX CORP | 3,525 | $445 | 0.2% | $62.25 | +97.2% | COM | 45167R104 |
| — | DOWDUPONT INC | 8,303 | $444 | 0.2% | $69.29 | — | COM | 26078J100 |
| SCHV | SCHWAB STRATEGIC TR | 8,948 | $441 | 0.2% | $53.50 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 1,635 | $438 | 0.2% | $33.26 | -10.0% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 5,805 | $430 | 0.2% | $46.70 | +55.2% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 6,657 | $429 | 0.2% | $71.12 | — | SBI INT-INDS | 81369Y704 |
| UAL | UNITED CONTL HLDGS INC | 4,975 | $417 | 0.2% | $69.18 | +27.0% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 17,281 | $412 | 0.2% | $25.84 | — | SBI INT-FINL | 81369Y605 |
| BOTZ | GLOBAL X FDS | 22,720 | $380 | 0.2% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLV | SELECT SECTOR SPDR TR | 4,288 | $371 | 0.2% | $58.72 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $357 | 0.2% | $230.76 | +1.9% | COM | 91324P102 |
| FNB | FNB CORP PA | 35,840 | $353 | 0.2% | $9.23 | -5.6% | COM | 302520101 |
| — | TOTAL S A | 6,625 | $346 | 0.2% | $55.01 | — | SPONSORED ADR | 89151E109 |
| NBTB | NBT BANCORP INC | 9,421 | $326 | 0.2% | $37.72 | -2.6% | COM | 628778102 |
| SDY | SPDR SERIES TRUST | 3,382 | $303 | 0.2% | $79.14 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,765 | $277 | 0.1% | $110.65 | +37.4% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 31,706 | $240 | 0.1% | $24.99 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,390 | $228 | 0.1% | $39.68 | +3.3% | COM | 110122108 |
| BAX | BAXTER INTL INC | 3,445 | $227 | 0.1% | $49.09 | +20.1% | COM | 071813109 |
| PFE | PFIZER INC | 5,071 | $221 | 0.1% | $27.65 | +8.6% | COM | 717081103 |
| SPHY | SPDR SER TR | 8,620 | $213 | 0.1% | $26.38 | — | ICE BOFAML ETF | 78468R606 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $205 | 0.1% | $382.45 | -4.8% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 2,417 | $203 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $201 | 0.1% | $46.67 | +8.4% | COM | 28176E108 |