CIK: 0001631941 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $274,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 127,180 | $16,649 | 6.1% | $131.39 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 94,873 | $15,755 | 5.7% | $172.91 | — | CORE S&P MCP ETF | 464287507 |
| — | WISDOMTREE TR | 560,551 | $14,059 | 5.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 268,962 | $13,483 | 4.9% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 184,813 | $12,811 | 4.7% | $83.80 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 260,024 | $10,157 | 3.7% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 90,613 | $8,876 | 3.2% | $96.56 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 63,655 | $8,551 | 3.1% | $105.39 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 63,169 | $6,416 | 2.3% | $63.17 | +58.3% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 159,680 | $6,121 | 2.2% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 43,050 | $5,556 | 2.0% | $89.37 | +27.7% | COM | 478160104 |
| ICF | ISHARES TR | 57,385 | $5,492 | 2.0% | $95.70 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 5,171 | $5,403 | 2.0% | $44.39 | +20.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 31,802 | $4,906 | 1.8% | $174.90 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 30,536 | $4,817 | 1.8% | $34.71 | +32.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 65,364 | $4,728 | 1.7% | $43.04 | +44.4% | COM | 002824100 |
| V | VISA INC | 33,712 | $4,448 | 1.6% | $85.35 | +54.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 33,829 | $4,435 | 1.6% | $76.22 | +88.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 82,286 | $3,715 | 1.4% | $38.55 | +12.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 33,539 | $3,649 | 1.3% | $79.29 | +6.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 17,857 | $3,638 | 1.3% | $145.94 | +38.4% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 40,996 | $3,547 | 1.3% | $87.09 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 14,093 | $3,511 | 1.3% | $192.95 | +21.8% | COM | 91324P102 |
| IYW | ISHARES TR | 21,024 | $3,362 | 1.2% | $146.51 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 23,714 | $3,278 | 1.2% | $90.92 | +39.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 32,109 | $3,179 | 1.2% | $105.66 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,677 | $3,061 | 1.1% | $198.37 | +16.1% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,007 | $3,029 | 1.1% | $309.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,740 | $2,982 | 1.1% | $85.01 | +42.5% | COM | 053015103 |
| INTC | INTEL CORP | 62,720 | $2,943 | 1.1% | $32.63 | +23.2% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 45,515 | $2,932 | 1.1% | $69.54 | — | SBI INT-INDS | 81369Y704 |
| ENZL | ISHARES TR | 60,585 | $2,788 | 1.0% | $46.02 | — | NEW ZEALAND ETF | 464289123 |
| HON | HONEYWELL INTL INC | 20,346 | $2,688 | 1.0% | $98.32 | +19.7% | COM | 438516106 |
| ROST | ROSS STORES INC | 30,760 | $2,559 | 0.9% | $61.27 | +37.7% | COM | 778296103 |
| BAC | BANK AMER CORP | 103,597 | $2,553 | 0.9% | $21.25 | +7.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 10,205 | $2,499 | 0.9% | $225.11 | +9.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 32,098 | $2,453 | 0.9% | $48.73 | +16.0% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 36,507 | $2,403 | 0.9% | $50.42 | +16.9% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 24,729 | $2,357 | 0.9% | $67.61 | +40.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,548 | $2,325 | 0.8% | $64.94 | +28.0% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 20,498 | $2,183 | 0.8% | $120.71 | — | COM | 913017109 |
| DOV | DOVER CORP | 28,519 | $2,023 | 0.7% | $64.02 | +14.7% | COM | 260003108 |
| ADBE | ADOBE INC | 8,927 | $2,020 | 0.7% | $173.05 | +39.5% | COM | 00724F101 |
| DE | DEERE & CO | 13,469 | $2,009 | 0.7% | $119.96 | +9.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 44,866 | $1,944 | 0.7% | $28.30 | +30.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 20,047 | $1,852 | 0.7% | $69.35 | +22.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 18,838 | $1,839 | 0.7% | $81.22 | +7.8% | COM | 46625H100 |
| ADSK | AUTODESK INC | 11,726 | $1,508 | 0.5% | $123.31 | +9.5% | COM | 052769106 |
| PFE | PFIZER INC | 34,013 | $1,485 | 0.5% | $23.37 | +28.5% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 15,772 | $1,318 | 0.5% | $75.18 | +0.2% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 18,365 | $1,252 | 0.5% | $58.08 | -2.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,913 | $1,228 | 0.4% | $276.57 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 3,049 | $1,200 | 0.4% | $116.59 | +8.6% | COM | 824348106 |
| C | CITIGROUP INC | 22,739 | $1,184 | 0.4% | $49.56 | -0.4% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,873 | $1,158 | 0.4% | $55.56 | +7.1% | COM | 674599105 |
| IJK | ISHARES TR | 5,933 | $1,134 | 0.4% | $173.71 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 6,630 | $1,114 | 0.4% | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| WCN | WASTE CONNECTIONS INC | 14,894 | $1,106 | 0.4% | $74.62 | -2.9% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 21,809 | $1,077 | 0.4% | $30.23 | +9.6% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 16,525 | $975 | 0.4% | $68.53 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 6,774 | $955 | 0.3% | $130.91 | +9.1% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,918 | $950 | 0.3% | $73.79 | +0.9% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.3% | $309674.97 | +1.1% | CL A | 084670108 |
| PH | PARKER HANNIFIN CORP | 6,149 | $917 | 0.3% | $141.36 | +2.9% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,831 | $913 | 0.3% | $114.72 | +6.0% | CL B | 913903100 |
| — | RAYTHEON CO | 5,906 | $906 | 0.3% | $189.31 | — | COM NEW | 755111507 |
| VEEV | VEEVA SYS INC | 10,132 | $905 | 0.3% | $78.40 | +16.5% | CL A COM | 922475108 |
| AVY | AVERY DENNISON CORP | 9,627 | $865 | 0.3% | $82.19 | +0.9% | COM | 053611109 |
| TGT | TARGET CORP | 13,013 | $860 | 0.3% | $60.09 | +5.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,138 | $845 | 0.3% | $205.40 | +1.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 810 | $839 | 0.3% | $43.53 | +22.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,513 | $819 | 0.3% | $225.61 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,425 | $786 | 0.3% | $101.16 | +48.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 8,504 | $733 | 0.3% | $84.08 | -12.9% | COM | 718546104 |
| IWM | ISHARES TR | 5,244 | $702 | 0.3% | $156.01 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 10,370 | $692 | 0.3% | $53.65 | +6.8% | COM | 718172109 |
| PEP | PEPSICO INC | 5,840 | $645 | 0.2% | $90.33 | +0.4% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 12,527 | $582 | 0.2% | $53.62 | -9.6% | COM | 844741108 |
| YUM | YUM BRANDS INC | 6,250 | $575 | 0.2% | $56.40 | +39.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 5,440 | $531 | 0.2% | $76.91 | +6.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 7,998 | $499 | 0.2% | $45.79 | +16.6% | COM | 20825C104 |
| — | DOWDUPONT INC | 9,179 | $491 | 0.2% | $69.48 | — | COM | 26078J100 |
| CI | CIGNA CORP NEW | 2,500 | $475 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| WMT | WALMART INC | 5,006 | $466 | 0.2% | $27.34 | +5.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $459 | 0.2% | $130.85 | -15.6% | COM | 452308109 |
| MGC | VANGUARD WORLD FD | 5,187 | $451 | 0.2% | $99.49 | — | MEGA CAP INDEX | 921910873 |
| SYY | SYSCO CORP | 7,034 | $441 | 0.2% | $59.27 | -6.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 4,573 | $416 | 0.2% | $68.88 | +12.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,056 | $397 | 0.1% | $35.64 | +8.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,486 | $391 | 0.1% | $167.63 | -9.3% | COM | 369550108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,688 | $372 | 0.1% | $162.52 | — | SMLCP 600 GRTH | 921932794 |
| IVV | ISHARES TR | 1,466 | $369 | 0.1% | $245.48 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $368 | 0.1% | $25.08 | +109.3% | COM | 743315103 |
| NSC | NORFOLK SOUTHERN CORP | 2,454 | $367 | 0.1% | $147.16 | -3.3% | COM | 655844108 |
| CLX | CLOROX CO DEL | 2,370 | $365 | 0.1% | $114.62 | +10.4% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,295 | $333 | 0.1% | $53.12 | — | ALLWRLD EX US | 922042775 |
| WPC | W P CAREY INC | 5,069 | $331 | 0.1% | $65.30 | — | COM | 92936U109 |
| VIG | VANGUARD GROUP | 3,342 | $327 | 0.1% | $86.42 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,292 | $327 | 0.1% | $43.39 | -5.6% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,935 | $307 | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| BEN | FRANKLIN RES INC | 10,151 | $301 | 0.1% | $30.97 | -29.2% | COM | 354613101 |
| ABBV | ABBVIE INC | 3,190 | $294 | 0.1% | $44.13 | +46.8% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 2,098 | $251 | 0.1% | $134.72 | — | MCAP GR IDXVIP | 922908538 |
| PAYC | PAYCOM SOFTWARE INC | 1,983 | $243 | 0.1% | $131.61 | -4.7% | COM | 70432V102 |
| PG | PROCTER AND GAMBLE CO | 2,524 | $232 | 0.1% | $67.79 | +10.3% | COM | 742718109 |
| EFA | ISHARES TR | 3,919 | $230 | 0.1% | $58.69 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 6,500 | $230 | 0.1% | $35.38 | — | DJ INTL RL ETF | 78463X863 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 228,613 | $229 | 0.1% | $1.00 | — | COM | 562803106 |
| EMR | EMERSON ELEC CO | 3,700 | $221 | 0.1% | $61.95 | -8.0% | COM | 291011104 |
| — | FS KKR CAPITAL CORP | 41,932 | $217 | 0.1% | $9.61 | — | COM | 302635107 |
| — | ISHARES GOLD TRUST | 17,200 | $211 | 0.1% | $12.27 | — | ISHARES | 464285105 |
| WFC | WELLS FARGO CO NEW | 4,456 | $205 | 0.1% | $46.51 | -9.6% | COM | 949746101 |
| — | UBS AG LONDON BRH | 12,330 | $173 | 0.1% | $14.03 | — | ETRAC ALER MLP | 90267B682 |