CIK: 0001607866 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $233,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,950 | $13,857 | 5.9% | $20.93 | +93.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,635 | $12,516 | 5.4% | $42.14 | +33.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 96,593 | $11,392 | 4.9% | $47.77 | +114.1% | COM | 594918104 |
| MA | MASTERCARD INC | 34,507 | $8,124 | 3.5% | $74.59 | +177.8% | CL A | 57636Q104 |
| V | VISA INC | 49,342 | $7,707 | 3.3% | $61.50 | +123.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 44,743 | $7,458 | 3.2% | $87.99 | +79.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 65,057 | $7,122 | 3.0% | $49.76 | +77.0% | COM | 548661107 |
| NKE | NIKE INC | 82,704 | $6,964 | 3.0% | $45.49 | +65.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 67,269 | $6,810 | 2.9% | $43.60 | +95.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 235,500 | $6,497 | 2.8% | $13.90 | +71.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 112,514 | $6,075 | 2.6% | $21.29 | +85.6% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 83,913 | $5,710 | 2.4% | $52.91 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,045 | $4,934 | 2.1% | $149.64 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 35,256 | $4,928 | 2.1% | $88.47 | +24.7% | COM | 478160104 |
| WMT | WALMART INC | 47,985 | $4,680 | 2.0% | $29.00 | +0.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 57,899 | $4,304 | 1.8% | $37.10 | +59.7% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 32,937 | $4,245 | 1.8% | $106.89 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 54,955 | $3,668 | 1.6% | $46.16 | +14.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,152 | $3,447 | 1.5% | $181.56 | +11.2% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,721 | $3,331 | 1.4% | $53.69 | — | INTL BD IDX ETF | 92203J407 |
| DIS | DISNEY WALT CO | 27,667 | $3,072 | 1.3% | $94.56 | +14.1% | COM DISNEY | 254687106 |
| BA | BOEING CO | 8,038 | $3,066 | 1.3% | $337.39 | +11.2% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 54,169 | $2,832 | 1.2% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC DEL | 54,296 | $2,804 | 1.2% | $46.78 | 0.0% | COM NEW | 247361702 |
| EQIX | EQUINIX INC | 6,060 | $2,746 | 1.2% | $342.45 | +4.5% | COM | 29444U700 |
| C | CITIGROUP INC | 43,909 | $2,732 | 1.2% | $52.51 | -7.1% | COM NEW | 172967424 |
| INTC | INTEL CORP | 48,269 | $2,592 | 1.1% | $35.93 | +22.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,180 | $2,565 | 1.1% | $94.64 | 0.0% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 42,902 | $2,376 | 1.0% | $47.83 | — | US MID-CAP ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $2,260 | 1.0% | $382.45 | +7.1% | COM | 75886F107 |
| SCHE | SCHWAB STRATEGIC TR | 85,924 | $2,235 | 1.0% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 31,284 | $2,188 | 0.9% | $61.47 | — | US SML CAP ETF | 808524607 |
| — | PRA HEALTH SCIENCES INC | 19,370 | $2,136 | 0.9% | $92.89 | — | COM | 69354M108 |
| SPY | SPDR S&P 500 ETF TR | 7,503 | $2,119 | 0.9% | $194.41 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 12,470 | $2,040 | 0.9% | $119.97 | — | SPON ADR NEW | 25243Q205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,685 | $1,952 | 0.8% | $111.81 | -13.3% | COM | 874054109 |
| EEM | ISHARES TR | 44,545 | $1,912 | 0.8% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 22,920 | $1,861 | 0.8% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 16,285 | $1,820 | 0.8% | $85.59 | -5.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 6,796 | $1,680 | 0.7% | $228.29 | -0.3% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 9,241 | $1,659 | 0.7% | $1.25 | +207.2% | COM | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,089 | $1,614 | 0.7% | $51.99 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 24,674 | $1,600 | 0.7% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| — | HOSPITALITY PPTYS TR | 58,364 | $1,536 | 0.7% | $28.85 | — | COM SH BEN INT | 44106M102 |
| IWM | ISHARES TR | 9,712 | $1,487 | 0.6% | $132.83 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 28,295 | $1,453 | 0.6% | $55.75 | — | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 8,560 | $1,403 | 0.6% | $138.24 | +5.6% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 17,056 | $1,378 | 0.6% | $57.42 | -3.5% | COM | 30231G102 |
| T | AT&T INC | 42,370 | $1,329 | 0.6% | $14.63 | -3.2% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 9,165 | $1,251 | 0.5% | $107.37 | +7.7% | COM | 37940X102 |
| MMM | 3M CO | 5,775 | $1,200 | 0.5% | $82.10 | +59.6% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 28,565 | $1,181 | 0.5% | $29.22 | +29.0% | COM | 595112103 |
| TIP | ISHARES TR | 10,388 | $1,175 | 0.5% | $113.27 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 650 | $1,157 | 0.5% | $48.68 | +70.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 20,003 | $1,100 | 0.5% | $55.00 | — | US TIPS ETF | 808524870 |
| XYL | XYLEM INC | 13,760 | $1,088 | 0.5% | $35.90 | +87.2% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,260 | $1,046 | 0.4% | $38.19 | 0.0% | COM | 101137107 |
| — | AMARIN CORP PLC | 49,940 | $1,037 | 0.4% | $20.76 | — | SPONS ADR NEW | 023111206 |
| FLRN | SPDR SER TR | 32,552 | $1,000 | 0.4% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| SCHR | SCHWAB STRATEGIC TR | 18,150 | $976 | 0.4% | $53.27 | — | INTRM TRM TRES | 808524854 |
| TGT | TARGET CORP | 12,146 | $975 | 0.4% | $60.37 | +0.5% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 52,594 | $974 | 0.4% | $12.88 | — | COM | 58463J304 |
| SCHG | SCHWAB STRATEGIC TR | 12,090 | $960 | 0.4% | $71.52 | — | US LCAP GR ETF | 808524300 |
| KEY | KEYCORP NEW | 60,567 | $954 | 0.4% | $12.57 | -4.8% | COM | 493267108 |
| MCD | MCDONALDS CORP | 4,861 | $923 | 0.4% | $73.15 | +111.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,494 | $923 | 0.4% | $67.83 | +28.9% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 5,760 | $912 | 0.4% | $136.11 | +12.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 5,525 | $878 | 0.4% | $65.40 | +85.3% | COM | 438516106 |
| MOS | MOSAIC CO NEW | 29,370 | $802 | 0.3% | $26.88 | +0.1% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 14,731 | $794 | 0.3% | $51.90 | -4.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,973 | $767 | 0.3% | $27.32 | +42.6% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,782 | $763 | 0.3% | $88.14 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,810 | $728 | 0.3% | $264.27 | — | UT SER 1 | 78467X109 |
| STNE | STONECO LTD | 16,335 | $672 | 0.3% | $41.14 | — | COM CL A | G85158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,852 | $640 | 0.3% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 6,438 | $632 | 0.3% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 7,570 | $605 | 0.3% | $39.47 | +67.4% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 19,279 | $604 | 0.3% | $30.02 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 7,969 | $590 | 0.3% | $64.17 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,635 | $583 | 0.2% | $33.26 | +4.2% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 8,477 | $580 | 0.2% | $49.08 | +14.2% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 10,585 | $579 | 0.2% | $53.69 | — | US LCAP VA ETF | 808524409 |
| — | VARIAN MED SYS INC | 4,000 | $567 | 0.2% | $84.00 | — | COM | 92220P105 |
| AGG | ISHARES TR | 5,183 | $565 | 0.2% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 7,269 | $545 | 0.2% | $71.45 | — | SBI INT-INDS | 81369Y704 |
| IEX | IDEX CORP | 3,525 | $535 | 0.2% | $62.25 | +109.0% | COM | 45167R104 |
| — | NEW RELIC INC | 5,350 | $528 | 0.2% | $94.26 | — | COM | 64829b100 |
| CNI | CANADIAN NATL RY CO | 5,805 | $519 | 0.2% | $46.70 | +57.8% | COM | 136375102 |
| PFF | ISHARES TR | 14,079 | $515 | 0.2% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| BOTZ | GLOBAL X FDS | 22,935 | $461 | 0.2% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CANOPY GROWTH CORP | 10,467 | $454 | 0.2% | $43.37 | — | COM | 138035100 |
| XLF | SELECT SECTOR SPDR TR | 17,167 | $441 | 0.2% | $25.84 | — | SBI INT-FINL | 81369Y605 |
| UAL | UNITED CONTL HLDGS INC | 4,975 | $397 | 0.2% | $69.18 | +22.0% | COM | 910047109 |
| XLV | SELECT SECTOR SPDR TR | 4,300 | $395 | 0.2% | $58.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL S A | 6,625 | $369 | 0.2% | $55.01 | — | SPONSORED ADS | 89151E109 |
| — | GENERAL ELECTRIC CO | 35,604 | $356 | 0.2% | $23.35 | — | COM | 369604103 |
| NBTB | NBT BANCORP INC | 9,421 | $339 | 0.1% | $37.72 | -2.2% | COM | 628778102 |
| SDY | SPDR SERIES TRUST | 3,385 | $337 | 0.1% | $79.14 | — | S&P DIVID ETF | 78464A763 |
| FNB | FNB CORP PA | 28,690 | $304 | 0.1% | $9.23 | -5.5% | COM | 302520101 |
| BAX | BAXTER INTL INC | 3,445 | $280 | 0.1% | $49.09 | +30.5% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 1,625 | $275 | 0.1% | $110.65 | +29.9% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 4,049 | $268 | 0.1% | $66.19 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $252 | 0.1% | $46.67 | +22.3% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 5,686 | $227 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 5,171 | $220 | 0.1% | $27.68 | +5.6% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 3,238 | $219 | 0.1% | $67.63 | — | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SER TR | 8,075 | $210 | 0.1% | $26.38 | — | ICE BOFAML ETF | 78468R606 |
| FLR | FLUOR CORP NEW | 5,705 | $210 | 0.1% | $35.16 | 0.0% | COM | 343412102 |
| GVA | GRANITE CONSTR INC | 4,825 | $208 | 0.1% | $44.54 | 0.0% | COM | 387328107 |
| PEP | PEPSICO INC | 1,683 | $206 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,310 | $206 | 0.1% | $39.68 | -3.5% | COM | 110122108 |