CIK: 0001607866 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $246,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,427 | $14,731 | 6.0% | $21.44 | +117.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,770 | $13,097 | 5.3% | $48.64 | +145.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,779 | $11,672 | 4.7% | $42.34 | +35.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 34,527 | $9,133 | 3.7% | $74.59 | +223.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 46,313 | $8,938 | 3.6% | $91.16 | +99.0% | CL A | 30303M102 |
| V | VISA INC | 49,401 | $8,574 | 3.5% | $61.50 | +154.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 67,858 | $7,587 | 3.1% | $43.60 | +111.1% | COM | 46625H100 |
| NKE | NIKE INC | 83,991 | $7,051 | 2.9% | $45.98 | +67.7% | CL B | 654106103 |
| BAC | BANK AMER CORP | 240,126 | $6,964 | 2.8% | $14.10 | +73.7% | COM | 060505104 |
| LOW | LOWES COS INC | 67,100 | $6,771 | 2.8% | $51.09 | +82.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 114,215 | $6,251 | 2.5% | $21.64 | +108.8% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 84,340 | $5,948 | 2.4% | $52.91 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 49,026 | $5,417 | 2.2% | $29.05 | +7.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 35,867 | $4,995 | 2.0% | $88.91 | +29.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 58,161 | $4,876 | 2.0% | $37.10 | +83.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,985 | $4,742 | 1.9% | $150.31 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 33,582 | $4,372 | 1.8% | $107.34 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 31,247 | $4,363 | 1.8% | $98.40 | +30.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,877 | $3,811 | 1.5% | $182.58 | +13.3% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,352 | $3,573 | 1.5% | $53.84 | — | INTL BD IDX ETF | 92203J407 |
| EQIX | EQUINIX INC | 6,795 | $3,427 | 1.4% | $351.30 | +20.8% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 54,956 | $3,352 | 1.4% | $46.16 | +6.7% | COM | 20825C104 |
| C | CITIGROUP INC | 46,182 | $3,234 | 1.3% | $52.53 | +0.7% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 56,527 | $3,208 | 1.3% | $47.03 | +13.3% | COM NEW | 247361702 |
| BA | BOEING CO | 8,178 | $2,977 | 1.2% | $337.73 | +5.8% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 53,684 | $2,849 | 1.2% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,845 | $2,599 | 1.1% | $94.78 | +4.1% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 44,828 | $2,559 | 1.0% | $48.23 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 87,495 | $2,296 | 0.9% | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 46,971 | $2,248 | 0.9% | $35.93 | +19.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,503 | $2,198 | 0.9% | $194.41 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 30,727 | $2,196 | 0.9% | $61.47 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO P L C | 12,480 | $2,151 | 0.9% | $119.97 | — | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FD INC | 25,195 | $2,093 | 0.9% | $82.52 | — | TOTAL BND MRKT | 921937835 |
| — | PRA HEALTH SCIENCES INC | 19,725 | $1,956 | 0.8% | $93.00 | — | COM | 69354M108 |
| AMD | ADVANCED MICRO DEVICES INC | 63,470 | $1,928 | 0.8% | $28.53 | 0.0% | COM | 007903107 |
| EEM | ISHARES TR | 44,162 | $1,895 | 0.8% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 7,687 | $1,876 | 0.8% | $226.81 | -5.0% | COM | 91324P102 |
| T | AT&T INC | 51,268 | $1,718 | 0.7% | $14.71 | +2.5% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,054 | $1,714 | 0.7% | $52.46 | — | GLB EX US ETF | 922042676 |
| UPS | UNITED PARCEL SERVICE INC | 16,315 | $1,685 | 0.7% | $85.59 | -6.4% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 9,240 | $1,665 | 0.7% | $140.84 | +23.3% | COM | 550021109 |
| EFA | ISHARES TR | 24,385 | $1,603 | 0.7% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 36,680 | $1,577 | 0.6% | $38.26 | +0.5% | COM | 101137107 |
| — | HOSPITALITY PPTYS TR | 61,239 | $1,531 | 0.6% | $28.67 | — | COM SH BEN INT | 44106M102 |
| IWM | ISHARES TR | 9,816 | $1,526 | 0.6% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 9,291 | $1,526 | 0.6% | $1.25 | +228.3% | COM | 67066G104 |
| KRE | SPDR SERIES TRUST | 28,297 | $1,512 | 0.6% | $55.75 | — | S&P REGL BKG | 78464A698 |
| GPN | GLOBAL PMTS INC | 9,315 | $1,492 | 0.6% | $107.92 | +31.2% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 17,623 | $1,350 | 0.5% | $57.40 | -0.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 665 | $1,259 | 0.5% | $49.69 | +87.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,029 | $1,248 | 0.5% | $73.49 | +22.8% | COM | 166764100 |
| TIP | ISHARES TR | 10,338 | $1,194 | 0.5% | $113.27 | — | TIPS BD ETF | 464287176 |
| XYL | XYLEM INC | 13,820 | $1,156 | 0.5% | $35.90 | +105.0% | COM | 98419M100 |
| TGT | TARGET CORP | 13,211 | $1,144 | 0.5% | $60.96 | +11.1% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 20,006 | $1,127 | 0.5% | $55.00 | — | US TIPS ETF | 808524870 |
| MU | MICRON TECHNOLOGY INC | 28,345 | $1,094 | 0.4% | $29.22 | +27.2% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 12,980 | $1,080 | 0.4% | $72.32 | — | US LCAP GR ETF | 808524300 |
| KEY | KEYCORP NEW | 60,270 | $1,070 | 0.4% | $12.57 | -2.4% | COM | 493267108 |
| — | AMARIN CORP PLC | 53,965 | $1,046 | 0.4% | $20.66 | — | SPONS ADR NEW | 023111206 |
| MCD | MCDONALDS CORP | 4,827 | $1,002 | 0.4% | $73.15 | +132.1% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC | 57,099 | $996 | 0.4% | $13.24 | — | COM | 58463J304 |
| MMM | 3M CO | 5,741 | $995 | 0.4% | $82.10 | +46.9% | COM | 88579Y101 |
| SCHR | SCHWAB STRATEGIC TR | 18,052 | $992 | 0.4% | $53.27 | — | INTRM TRM TRES | 808524854 |
| FLRN | SPDR SERIES TRUST | 31,927 | $981 | 0.4% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| HON | HONEYWELL INTL INC | 5,525 | $965 | 0.4% | $65.40 | +112.0% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,170 | $938 | 0.4% | $121.54 | 0.0% | COM | 803607100 |
| CRM | SALESFORCE COM INC | 5,845 | $887 | 0.4% | $136.38 | +13.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 14,445 | $787 | 0.3% | $51.90 | -16.1% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,738 | $785 | 0.3% | $88.14 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 13,314 | $761 | 0.3% | $27.64 | +44.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,785 | $740 | 0.3% | $264.27 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 12,411 | $697 | 0.3% | $54.05 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 6,261 | $697 | 0.3% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 8,456 | $660 | 0.3% | $64.97 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,855 | $658 | 0.3% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| STNE | STONECO LTD | 22,245 | $658 | 0.3% | $38.07 | — | COM CL A | G85158106 |
| DVY | ISHARES TR | 6,442 | $641 | 0.3% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 7,495 | $630 | 0.3% | $39.47 | +77.9% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 19,211 | $616 | 0.3% | $30.02 | — | INTL EQTY ETF | 808524805 |
| IEX | IDEX CORP | 3,525 | $607 | 0.2% | $62.25 | +132.6% | COM | 45167R104 |
| NFLX | NETFLIX INC | 1,635 | $601 | 0.2% | $33.26 | +8.5% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 7,281 | $564 | 0.2% | $71.45 | — | SBI INT-INDS | 81369Y704 |
| — | VARIAN MED SYS INC | 4,000 | $545 | 0.2% | $84.00 | — | COM | 92220P105 |
| EMR | EMERSON ELEC CO | 8,157 | $544 | 0.2% | $49.08 | +17.1% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 5,805 | $537 | 0.2% | $46.70 | +73.6% | COM | 136375102 |
| PFF | ISHARES TR | 13,978 | $515 | 0.2% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| — | CANOPY GROWTH CORP | 12,682 | $511 | 0.2% | $42.84 | — | COM | 138035100 |
| BOTZ | GLOBAL X FDS | 22,865 | $474 | 0.2% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 17,102 | $472 | 0.2% | $25.84 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 39,957 | $420 | 0.2% | $21.95 | — | COM | 369604103 |
| UAL | UNITED CONTL HLDGS INC | 4,655 | $408 | 0.2% | $69.18 | +22.3% | COM | 910047109 |
| GVA | GRANITE CONSTR INC | 8,385 | $404 | 0.2% | $44.20 | -1.1% | COM | 387328107 |
| XLV | SELECT SECTOR SPDR TR | 4,204 | $389 | 0.2% | $58.72 | — | SBI HEALTHCARE | 81369Y209 |
| FNB | FNB CORP PA | 30,390 | $358 | 0.1% | $9.21 | -4.0% | COM | 302520101 |
| NBTB | NBT BANCORP INC | 9,421 | $353 | 0.1% | $37.72 | -1.5% | COM | 628778102 |
| — | TOTAL S A | 6,190 | $345 | 0.1% | $55.01 | — | SPONSORED ADS | 89151E109 |
| SDY | SPDR SERIES TRUST | 2,996 | $302 | 0.1% | $79.14 | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 3,445 | $282 | 0.1% | $49.09 | +39.5% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 1,510 | $275 | 0.1% | $110.65 | +33.5% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 4,296 | $274 | 0.1% | $66.05 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 6,210 | $263 | 0.1% | $31.87 | +11.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,056 | $262 | 0.1% | $27.91 | +4.7% | COM | 717081103 |
| — | CYRUSONE INC | 4,505 | $260 | 0.1% | $57.71 | — | COM | 23283R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,640 | $244 | 0.1% | $36.75 | — | COM | 681936100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $243 | 0.1% | $46.67 | +29.6% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 3,188 | $224 | 0.1% | $67.63 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 1,684 | $221 | 0.1% | $92.45 | +13.3% | COM | 713448108 |
| SPHY | SPDR SERIES TRUST | 8,075 | $211 | 0.1% | $26.38 | — | ICE BOFAML BHYB | 78468R606 |
| ITOT | ISHARES TR | 3,155 | $210 | 0.1% | $66.56 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $205 | 0.1% | $107.48 | 0.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 2,288 | $201 | 0.1% | $67.85 | 0.0% | COM | 209115104 |