CIK: 0001631941 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $327,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 128,212 | $19,406 | 5.9% | $131.39 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 98,096 | $18,579 | 5.7% | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 376,871 | $16,175 | 4.9% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 278,813 | $14,024 | 4.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| — | WISDOMTREE TR | 548,140 | $13,747 | 4.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | WORLD GOLD TR | 915,908 | $11,824 | 3.6% | $12.91 | — | SPDR GLD MINIS | 98149E204 |
| IJR | ISHARES TR | 148,530 | $11,459 | 3.5% | $83.80 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 87,671 | $9,436 | 2.9% | $96.56 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,083 | $9,242 | 2.8% | $105.39 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 63,090 | $7,441 | 2.3% | $63.17 | +61.9% | COM | 594918104 |
| ICF | ISHARES TR | 59,341 | $6,599 | 2.0% | $96.22 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 5,180 | $6,096 | 1.9% | $44.39 | +26.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 31,894 | $6,058 | 1.8% | $34.96 | +15.7% | COM | 037833100 |
| EMB | ISHARES TR | 55,017 | $6,055 | 1.8% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 41,217 | $5,762 | 1.8% | $89.37 | +23.5% | COM | 478160104 |
| META | FACEBOOK INC | 32,483 | $5,415 | 1.7% | $76.22 | +107.2% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 125,175 | $5,390 | 1.6% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 34,211 | $5,343 | 1.6% | $86.11 | +59.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 62,385 | $4,987 | 1.5% | $43.04 | +53.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 18,019 | $4,363 | 1.3% | $145.94 | +35.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 77,201 | $4,146 | 1.3% | $38.55 | +19.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 33,508 | $4,128 | 1.3% | $79.29 | +10.3% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 23,973 | $4,008 | 1.2% | $91.43 | +51.0% | COM | 907818108 |
| IYW | ISHARES TR | 20,880 | $3,980 | 1.2% | $146.51 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 15,446 | $3,819 | 1.2% | $195.99 | +16.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,923 | $3,811 | 1.2% | $199.19 | +22.7% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 40,103 | $3,679 | 1.1% | $87.09 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 31,992 | $3,642 | 1.1% | $105.66 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,353 | $3,576 | 1.1% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,140 | $3,537 | 1.1% | $85.01 | +47.6% | COM | 053015103 |
| AMZN | AMAZON COM INC | 1,932 | $3,440 | 1.1% | $68.57 | +21.4% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 26,372 | $3,399 | 1.0% | $122.53 | — | COM | 913017109 |
| INTC | INTEL CORP | 63,122 | $3,390 | 1.0% | $32.63 | +34.3% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 45,077 | $3,382 | 1.0% | $69.54 | — | SBI INT-INDS | 81369Y704 |
| ENZL | ISHARES TR | 63,915 | $3,342 | 1.0% | $46.34 | — | NEW ZEALAND ETF | 464289123 |
| BAX | BAXTER INTL INC | 40,340 | $3,280 | 1.0% | $51.71 | +23.9% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 20,026 | $3,183 | 1.0% | $98.32 | +23.2% | COM | 438516106 |
| ROST | ROSS STORES INC | 32,481 | $3,024 | 0.9% | $62.56 | +37.0% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 26,952 | $2,946 | 0.9% | $69.93 | +37.0% | COM | 025816109 |
| BAC | BANK AMER CORP | 104,669 | $2,888 | 0.9% | $21.28 | +12.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 9,853 | $2,656 | 0.8% | $225.11 | +8.2% | COM | 666807102 |
| MRK | MERCK & CO INC | 31,203 | $2,595 | 0.8% | $48.73 | +23.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 47,203 | $2,548 | 0.8% | $28.86 | +36.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 9,545 | $2,544 | 0.8% | $178.17 | +41.5% | COM | 00724F101 |
| DOV | DOVER CORP | 26,508 | $2,486 | 0.8% | $64.02 | +22.1% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 22,938 | $2,322 | 0.7% | $81.96 | +4.1% | COM | 46625H100 |
| DE | DEERE & CO | 14,377 | $2,298 | 0.7% | $121.51 | +18.9% | COM | 244199105 |
| LOW | LOWES COS INC | 17,956 | $1,966 | 0.6% | $69.35 | +27.0% | COM | 548661107 |
| ADSK | AUTODESK INC | 11,735 | $1,829 | 0.6% | $123.31 | +21.2% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 9,610 | $1,727 | 0.5% | $174.90 | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 23,905 | $1,583 | 0.5% | $55.75 | +1.3% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 18,967 | $1,533 | 0.5% | $58.00 | -4.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,388 | $1,522 | 0.5% | $277.09 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 3,404 | $1,466 | 0.4% | $118.08 | +10.8% | COM | 824348106 |
| PFE | PFIZER INC | 34,262 | $1,455 | 0.4% | $23.37 | +25.1% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 14,894 | $1,319 | 0.4% | $74.62 | +5.3% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 10,246 | $1,300 | 0.4% | $78.78 | +43.2% | CL A COM | 922475108 |
| IWO | ISHARES TR | 6,330 | $1,245 | 0.4% | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 7,051 | $1,241 | 0.4% | $131.35 | +8.2% | SHS CLASS A | G1151C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,152 | $1,224 | 0.4% | $116.57 | +9.4% | CL B | 913903100 |
| NTRS | NORTHERN TR CORP | 13,299 | $1,202 | 0.4% | $75.18 | -2.9% | COM | 665859104 |
| MO | ALTRIA GROUP INC | 19,760 | $1,135 | 0.3% | $30.23 | -1.7% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,924 | $1,120 | 0.3% | $73.79 | +7.5% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 9,417 | $1,064 | 0.3% | $82.19 | +11.4% | COM | 053611109 |
| — | RAYTHEON CO | 5,794 | $1,055 | 0.3% | $189.31 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 871 | $1,022 | 0.3% | $44.38 | +25.5% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 4,636 | $1,016 | 0.3% | $173.71 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 12,101 | $971 | 0.3% | $60.09 | +1.0% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 5,649 | $969 | 0.3% | $141.36 | +5.9% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,513 | $910 | 0.3% | $225.61 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.3% | $309674.97 | -2.2% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 9,550 | $844 | 0.3% | $53.65 | +4.5% | COM | 718172109 |
| EMTL | SSGA ACTIVE TR | 16,800 | $835 | 0.3% | $49.70 | — | SPDR DBLELN EMRG | 78470P309 |
| IWM | ISHARES TR | 5,285 | $809 | 0.2% | $156.01 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 8,153 | $776 | 0.2% | $84.08 | -14.5% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 10,536 | $750 | 0.2% | $68.53 | — | COM | 254709108 |
| IWB | ISHARES TR | 4,746 | $747 | 0.2% | $157.40 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 8,565 | $744 | 0.2% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 12,527 | $650 | 0.2% | $53.62 | -9.9% | COM | 844741108 |
| MCD | MCDONALDS CORP | 3,405 | $647 | 0.2% | $101.16 | +52.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,036 | $610 | 0.2% | $205.40 | -1.7% | CL B NEW | 084670702 |
| — | UBS AG LONDON BRH | 36,530 | $586 | 0.2% | $15.36 | — | ETRAC ALER MLP | 90267B682 |
| EFA | ISHARES TR | 8,679 | $563 | 0.2% | $62.08 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 8,299 | $554 | 0.2% | $46.05 | +15.1% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $520 | 0.2% | $130.85 | -10.6% | COM | 452308109 |
| MGC | VANGUARD WORLD FD | 5,187 | $507 | 0.2% | $99.49 | — | MEGA CAP INDEX | 921910873 |
| UPS | UNITED PARCEL SERVICE INC | 4,450 | $497 | 0.2% | $76.91 | +5.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,075 | $477 | 0.1% | $36.06 | +8.0% | COM | 92343V104 |
| C | CITIGROUP INC | 7,600 | $473 | 0.1% | $49.56 | -1.6% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 7,034 | $470 | 0.1% | $59.27 | -8.7% | COM | 871829107 |
| WMT | WALMART INC | 4,775 | $466 | 0.1% | $27.34 | +7.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 2,454 | $459 | 0.1% | $147.16 | +2.3% | COM | 655844108 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $440 | 0.1% | $25.08 | +121.2% | COM | 743315103 |
| PEP | PEPSICO INC | 3,571 | $438 | 0.1% | $90.33 | +2.4% | COM | 713448108 |
| RWX | SPDR INDEX SHS FDS | 10,983 | $431 | 0.1% | $36.96 | — | DJ INTL RL ETF | 78463X863 |
| GD | GENERAL DYNAMICS CORP | 2,420 | $410 | 0.1% | $167.63 | -14.3% | COM | 369550108 |
| CI | CIGNA CORP NEW | 2,538 | $408 | 0.1% | $190.41 | -12.3% | COM | 125523100 |
| — | ISHARES GOLD TRUST | 32,800 | $406 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| WPC | W P CAREY INC | 5,069 | $397 | 0.1% | $65.30 | — | COM | 92936U109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,558 | $392 | 0.1% | $162.52 | — | SMLCP 600 GRTH | 921932794 |
| — | DOWDUPONT INC | 7,026 | $375 | 0.1% | $69.48 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 1,948 | $374 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 1,963 | $371 | 0.1% | $131.61 | +21.0% | COM | 70432V102 |
| IVV | ISHARES TR | 1,215 | $346 | 0.1% | $245.48 | — | CORE S&P500 ETF | 464287200 |
| RWR | SPDR SERIES TRUST | 3,370 | $333 | 0.1% | $98.81 | — | DJ REIT ETF | 78464A607 |
| TLT | ISHARES TR | 2,581 | $326 | 0.1% | $126.31 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 3,073 | $320 | 0.1% | $70.34 | +16.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 3,270 | $298 | 0.1% | $68.88 | +7.9% | SHS | G5960L103 |
| VIG | VANGUARD GROUP | 2,566 | $281 | 0.1% | $86.42 | — | DIV APP ETF | 921908844 |
| — | FS KKR CAPITAL CORP | 42,782 | $259 | 0.1% | $9.54 | — | COM | 302635107 |
| WFC | WELLS FARGO CO NEW | 5,030 | $243 | 0.1% | $45.85 | -11.1% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,815 | $241 | 0.1% | $53.12 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 2,972 | $240 | 0.1% | $44.13 | +38.3% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,183 | $227 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| MMM | 3M CO | 1,025 | $213 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| — | TOTAL S A | 3,691 | $205 | 0.1% | $55.54 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 2,224 | $200 | 0.1% | $66.91 | 0.0% | COM NEW | 26441C204 |
| NOK | NOKIA CORP | 12,500 | $72 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 54,029 | $54 | 0.0% | $1.00 | — | COM | 562803106 |