CIK: 0001607866 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $258,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,056 | $16,810 | 6.5% | $21.44 | +134.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,561 | $13,703 | 5.3% | $48.64 | +167.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,884 | $13,291 | 5.1% | $42.34 | +38.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 34,872 | $9,470 | 3.7% | $74.59 | +256.8% | CL A | 57636Q104 |
| V | VISA INC | 48,992 | $8,427 | 3.3% | $61.50 | +176.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 47,280 | $8,420 | 3.3% | $93.16 | +102.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 68,533 | $8,066 | 3.1% | $43.60 | +118.1% | COM | 46625H100 |
| NKE | NIKE INC | 84,962 | $7,980 | 3.1% | $46.35 | +69.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 69,834 | $7,679 | 3.0% | $52.77 | +78.2% | COM | 548661107 |
| BAC | BANK AMER CORP | 240,072 | $7,003 | 2.7% | $14.10 | +74.2% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 92,142 | $6,544 | 2.5% | $54.44 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 49,766 | $5,906 | 2.3% | $29.13 | +18.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 117,426 | $5,802 | 2.2% | $22.22 | +92.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 57,544 | $5,088 | 2.0% | $37.10 | +117.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,200 | $4,883 | 1.9% | $151.01 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 37,213 | $4,850 | 1.9% | $104.14 | +28.9% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 35,248 | $4,812 | 1.9% | $108.72 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 36,971 | $4,783 | 1.8% | $89.54 | +22.8% | COM | 478160104 |
| EQIX | EQUINIX INC | 7,200 | $4,153 | 1.6% | $358.39 | +33.2% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,807 | $4,120 | 1.6% | $184.87 | +11.4% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 65,348 | $3,764 | 1.5% | $48.34 | +17.3% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,720 | $3,690 | 1.4% | $53.84 | — | INTL BD IDX ETF | 92203J407 |
| C | CITIGROUP INC | 47,661 | $3,292 | 1.3% | $52.58 | +3.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 56,792 | $3,236 | 1.2% | $46.13 | -1.8% | COM | 20825C104 |
| BA | BOEING CO | 8,364 | $3,182 | 1.2% | $338.05 | +4.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,218 | $3,086 | 1.2% | $95.64 | +7.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 53,331 | $2,921 | 1.1% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 68,351 | $2,586 | 1.0% | $15.28 | +11.2% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 44,942 | $2,541 | 1.0% | $48.23 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 31,070 | $2,518 | 1.0% | $81.04 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 46,846 | $2,414 | 0.9% | $35.93 | +19.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,654 | $2,271 | 0.9% | $196.42 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 88,079 | $2,213 | 0.9% | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 25,913 | $2,188 | 0.8% | $82.57 | — | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO P L C | 13,190 | $2,157 | 0.8% | $122.32 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 30,585 | $2,133 | 0.8% | $61.47 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,213 | $2,106 | 0.8% | $69.13 | +34.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 17,135 | $2,053 | 0.8% | $85.75 | +3.7% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 70,740 | $2,051 | 0.8% | $28.82 | +8.8% | COM | 007903107 |
| — | PRA HEALTH SCIENCES INC | 20,275 | $2,012 | 0.8% | $93.17 | — | COM | 69354M108 |
| LULU | LULULEMON ATHLETICA INC | 10,260 | $1,975 | 0.8% | $145.42 | +28.5% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 48,065 | $1,956 | 0.8% | $39.24 | +8.0% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 8,207 | $1,784 | 0.7% | $226.19 | -4.0% | COM | 91324P102 |
| EEM | ISHARES TR | 43,069 | $1,760 | 0.7% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 15,966 | $1,707 | 0.7% | $64.31 | +25.0% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 9,141 | $1,591 | 0.6% | $1.25 | +233.7% | COM | 67066G104 |
| EFA | ISHARES TR | 23,747 | $1,549 | 0.6% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,889 | $1,497 | 0.6% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 28,175 | $1,487 | 0.6% | $55.75 | — | S&P REGL BKG | 78464A698 |
| SCHV | SCHWAB STRATEGIC TR | 25,695 | $1,458 | 0.6% | $55.44 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 19,758 | $1,395 | 0.5% | $57.01 | -5.7% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 16,195 | $1,361 | 0.5% | $74.65 | — | US LCAP GR ETF | 808524300 |
| MPT | MEDICAL PPTYS TRUST INC | 66,053 | $1,292 | 0.5% | $14.09 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 10,734 | $1,273 | 0.5% | $74.68 | +22.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 28,090 | $1,204 | 0.5% | $29.22 | +51.0% | COM | 595112103 |
| TIP | ISHARES TR | 10,238 | $1,191 | 0.5% | $113.27 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 19,962 | $1,133 | 0.4% | $55.00 | — | US TIPS ETF | 808524870 |
| STNE | STONECO LTD | 32,415 | $1,127 | 0.4% | $37.03 | — | COM CL A | G85158106 |
| KEY | KEYCORP NEW | 63,172 | $1,127 | 0.4% | $12.58 | +0.8% | COM | 493267108 |
| XYL | XYLEM INC | 13,770 | $1,096 | 0.4% | $35.90 | +102.8% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 4,827 | $1,037 | 0.4% | $73.15 | +152.6% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 17,994 | $1,000 | 0.4% | $53.27 | — | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 5,525 | $935 | 0.4% | $65.40 | +113.0% | COM | 438516106 |
| FLRN | SPDR SERIES TRUST | 29,781 | $916 | 0.4% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| CVS | CVS HEALTH CORP | 14,445 | $911 | 0.4% | $51.90 | -6.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,315 | $864 | 0.3% | $28.54 | +41.7% | COM | 92343V104 |
| — | AMARIN CORP PLC | 54,265 | $823 | 0.3% | $20.66 | — | SPONS ADR NEW | 023111206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,829 | $806 | 0.3% | $88.18 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,690 | $724 | 0.3% | $264.27 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 4,339 | $713 | 0.3% | $82.10 | +34.7% | COM | 88579Y101 |
| AGG | ISHARES TR | 6,272 | $710 | 0.3% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 8,807 | $709 | 0.3% | $65.59 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 6,421 | $655 | 0.3% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,856 | $654 | 0.3% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 7,595 | $635 | 0.2% | $39.96 | +90.4% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 19,026 | $606 | 0.2% | $30.02 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 21,137 | $592 | 0.2% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| IEX | IDEX CORP | 3,565 | $584 | 0.2% | $63.28 | +142.8% | COM | 45167R104 |
| XLI | SELECT SECTOR SPDR TR | 7,401 | $575 | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 5,805 | $522 | 0.2% | $46.70 | +75.3% | COM | 136375102 |
| PFF | ISHARES TR | 13,713 | $515 | 0.2% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 7,482 | $500 | 0.2% | $49.08 | +10.8% | COM | 291011104 |
| — | VARIAN MED SYS INC | 4,000 | $476 | 0.2% | $84.00 | — | COM | 92220P105 |
| — | CANOPY GROWTH CORP | 19,877 | $456 | 0.2% | $35.63 | — | COM | 138035100 |
| BOTZ | GLOBAL X FDS | 22,285 | $446 | 0.2% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,495 | $439 | 0.2% | $38.61 | — | COM | 681936100 |
| NFLX | NETFLIX INC | 1,635 | $438 | 0.2% | $33.26 | -5.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,857 | $400 | 0.2% | $109.90 | 0.0% | COM | 70450Y103 |
| UAL | UNITED AIRLINES HLDGS INC | 4,430 | $392 | 0.2% | $69.18 | +27.7% | COM | 910047109 |
| XLV | SELECT SECTOR SPDR TR | 4,352 | $392 | 0.2% | $59.79 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,250 | $368 | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 2,606 | $357 | 0.1% | $98.42 | +11.1% | COM | 713448108 |
| NBTB | NBT BANCORP INC | 9,421 | $345 | 0.1% | $37.72 | -2.9% | COM | 628778102 |
| — | GENERAL ELECTRIC CO | 37,957 | $339 | 0.1% | $21.95 | — | COM | 369604103 |
| FNB | FNB CORP PA | 28,235 | $326 | 0.1% | $9.21 | -4.9% | COM | 302520101 |
| — | TOTAL S A | 6,240 | $324 | 0.1% | $55.01 | — | SPONSORED ADS | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 2,687 | $324 | 0.1% | $120.58 | — | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 4,507 | $320 | 0.1% | $68.62 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SERIES TRUST | 3,113 | $319 | 0.1% | $80.01 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 2,523 | $314 | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $289 | 0.1% | $46.67 | +50.5% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 6,306 | $284 | 0.1% | $31.96 | +17.4% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 3,250 | $284 | 0.1% | $49.09 | +53.8% | COM | 071813109 |
| PBFS | PIONEER BANCORP INC | 22,000 | $275 | 0.1% | $14.02 | 0.0% | COM | 723561106 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $259 | 0.1% | $70.54 | 0.0% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 3,178 | $258 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 2,688 | $254 | 0.1% | $68.25 | +3.3% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 4,249 | $252 | 0.1% | $66.05 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,360 | $249 | 0.1% | $110.65 | +45.0% | COM | 369550108 |
| KO | COCA COLA CO | 4,230 | $230 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 5,956 | $214 | 0.1% | $27.91 | -3.2% | COM | 717081103 |
| ITOT | ISHARES TR | 3,070 | $206 | 0.1% | $66.56 | — | CORE S&P TTL STK | 464287150 |