CIK: 0001426940 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $112,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 117,286 | $9,277 | 8.2% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 23,530 | $5,984 | 5.3% | $19.88 | +257.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,638 | $4,674 | 4.2% | $100.78 | +55.1% | COM | 594918104 |
| — | LAM RESEARCH CORP | 16,221 | $3,893 | 3.5% | $75.64 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,432 | $3,526 | 3.1% | $244.42 | +27.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 102,490 | $3,524 | 3.1% | $24.85 | +45.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 13,331 | $3,325 | 3.0% | $229.77 | +8.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 42,560 | $3,143 | 2.8% | $49.58 | +31.8% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,942 | $3,118 | 2.8% | $45.19 | +7.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,676 | $3,109 | 2.8% | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 32,445 | $2,974 | 2.6% | $76.85 | +21.3% | COM | 525327102 |
| JPM | JPMORGAN CHASE & CO | 30,415 | $2,738 | 2.4% | $67.81 | +52.8% | COM | 46625H100 |
| SYK | STRYKER CORP | 14,984 | $2,495 | 2.2% | $167.09 | +9.7% | COM | 863667101 |
| SHYG | ISHARES TR | 59,893 | $2,448 | 2.2% | $44.67 | — | 0-5YR HI YL CP | 46434V407 |
| ICLR | ICON PLC | 16,718 | $2,274 | 2.0% | $106.27 | +50.6% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,961 | $2,196 | 2.0% | $166.48 | +35.0% | CL A | 989207105 |
| CDW | CDW CORP | 23,038 | $2,149 | 1.9% | $89.75 | +27.0% | COM | 12514G108 |
| META | FACEBOOK INC | 12,448 | $2,076 | 1.8% | $147.65 | +31.7% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,461 | $2,055 | 1.8% | $86.94 | +6.6% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 5,918 | $1,791 | 1.6% | $318.69 | -1.0% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 18,404 | $1,715 | 1.5% | $55.92 | +84.2% | COM | 368736104 |
| FTNT | FORTINET INC | 16,299 | $1,649 | 1.5% | $21.43 | 0.0% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,883 | $1,600 | 1.4% | $182.00 | 0.0% | COM | 502431109 |
| QRVO | QORVO INC | 19,398 | $1,564 | 1.4% | $96.87 | +3.3% | COM | 74736K101 |
| LPLA | LPL FINL HLDGS INC | 27,741 | $1,510 | 1.3% | $79.79 | +1.0% | COM | 50212V100 |
| CRL | CHARLES RIV LABS INTL INC | 11,946 | $1,508 | 1.3% | $149.98 | 0.0% | COM | 159864107 |
| SPY | SPDR S&P 500 ETF TR | 5,567 | $1,435 | 1.3% | $282.46 | — | TR UNIT | 78462F103 |
| CIEN | CIENA CORP | 35,972 | $1,432 | 1.3% | $33.99 | +20.7% | COM NEW | 171779309 |
| NEE | NEXTERA ENERGY INC | 5,740 | $1,381 | 1.2% | $24.99 | +117.3% | COM | 65339F101 |
| MEDP | MEDPACE HLDGS INC | 17,792 | $1,306 | 1.2% | $86.81 | 0.0% | COM | 58506Q109 |
| AEE | AMEREN CORP | 15,832 | $1,153 | 1.0% | $61.26 | +9.2% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,692 | $1,062 | 0.9% | $94.97 | 0.0% | COM | 49338L103 |
| JBL | JABIL INC | 42,707 | $1,050 | 0.9% | $36.67 | -7.5% | COM | 466313103 |
| DUK | DUKE ENERGY CORP NEW | 11,693 | $946 | 0.8% | $70.54 | +3.1% | COM NEW | 26441C204 |
| — | PERFICIENT INC | 34,187 | $926 | 0.8% | $38.59 | — | COM | 71375U101 |
| IWB | ISHARES TR | 6,366 | $901 | 0.8% | $130.58 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 7,061 | $897 | 0.8% | $95.85 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,434 | $815 | 0.7% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 11,406 | $807 | 0.7% | $74.84 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 8,180 | $790 | 0.7% | $109.27 | +13.0% | COM DISNEY | 254687106 |
| ATKR | ATKORE INTL GROUP INC | 37,326 | $786 | 0.7% | $27.75 | +24.6% | COM | 047649108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,941 | $779 | 0.7% | $87.28 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 14,803 | $775 | 0.7% | $61.44 | — | SH TR CRPORT ETF | 464288646 |
| GOOG | ALPHABET INC | 635 | $738 | 0.7% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,932 | $733 | 0.7% | $282.48 | — | COM | 339041105 |
| BND | VANGUARD BD INDEX FDS | 8,544 | $729 | 0.6% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| FORM | FORMFACTOR INC | 34,763 | $698 | 0.6% | $23.88 | 0.0% | COM | 346375108 |
| IGIB | ISHARES TR | 11,529 | $633 | 0.6% | $83.76 | — | INTRM TR CRP ETF | 464288638 |
| CACI | CACI INTL INC | 2,993 | $632 | 0.6% | $248.52 | 0.0% | CL A | 127190304 |
| VNQ | VANGUARD INDEX FDS | 8,872 | $620 | 0.6% | $78.79 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORP | 2,310 | $609 | 0.5% | $0.84 | +652.2% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 9,032 | $596 | 0.5% | $64.92 | — | MEGA CAP VAL ETF | 921910840 |
| FCN | FTI CONSULTING INC | 4,735 | $567 | 0.5% | $91.38 | +28.8% | COM | 302941109 |
| SO | SOUTHERN CO | 10,301 | $558 | 0.5% | $49.14 | +2.7% | COM | 842587107 |
| BP | BP PLC | 22,071 | $538 | 0.5% | $37.99 | — | SPONSORED ADR | 055622104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,378 | $528 | 0.5% | $38.53 | +11.6% | COM | 71377A103 |
| FTS | FORTIS INC | 13,321 | $514 | 0.5% | $32.41 | +1.0% | COM | 349553107 |
| MTZ | MASTEC INC | 14,930 | $489 | 0.4% | $58.36 | -12.8% | COM | 576323109 |
| LNT | ALLIANT ENERGY CORP | 9,837 | $475 | 0.4% | $36.24 | +25.5% | COM | 018802108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,678 | $458 | 0.4% | $62.96 | +4.9% | CL A | 099502106 |
| C | CITIGROUP INC | 10,032 | $423 | 0.4% | $54.19 | 0.0% | COM NEW | 172967424 |
| LQD | ISHARES TR | 3,370 | $416 | 0.4% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 3,405 | $415 | 0.4% | $95.08 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 7,287 | $409 | 0.4% | $76.16 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 5,419 | $391 | 0.3% | $63.12 | 0.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,201 | $387 | 0.3% | $36.92 | +11.1% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 3,915 | $372 | 0.3% | $67.96 | +22.1% | COM | 233331107 |
| NI | NISOURCE INC | 14,598 | $365 | 0.3% | $22.67 | 0.0% | COM | 65473P105 |
| OGE | OGE ENERGY CORP | 11,853 | $364 | 0.3% | $40.44 | 0.0% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,950 | $357 | 0.3% | $44.15 | 0.0% | COM | 744573106 |
| IWP | ISHARES TR | 2,821 | $343 | 0.3% | $129.12 | — | RUS MD CP GR ETF | 464287481 |
| EVRG | EVERGY INC | 6,180 | $340 | 0.3% | $49.36 | +5.4% | COM | 30034W106 |
| V | VISA INC | 2,089 | $337 | 0.3% | $99.90 | +80.9% | COM CL A | 92826C839 |
| MDU | MDU RES GROUP INC | 15,377 | $331 | 0.3% | $8.09 | +9.1% | COM | 552690109 |
| INTC | INTEL CORP | 6,069 | $328 | 0.3% | $37.99 | +37.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 161 | $314 | 0.3% | $50.35 | +92.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,885 | $312 | 0.3% | $120.44 | +42.7% | COM | 580135101 |
| T | AT&T INC | 9,762 | $285 | 0.3% | $17.00 | +6.9% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO N J | 7,096 | $265 | 0.2% | $54.92 | -25.4% | COM | 636180101 |
| CNP | CENTERPOINT ENERGY INC | 15,659 | $242 | 0.2% | $21.46 | -8.7% | COM | 15189T107 |
| VOE | VANGUARD INDEX FDS | 2,788 | $227 | 0.2% | $104.61 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 1,600 | $222 | 0.2% | $102.71 | +24.8% | COM | 532457108 |
| SPSC | SPS COMMERCE INC | 4,745 | $221 | 0.2% | $53.14 | -0.8% | COM | 78463M107 |
| HYG | ISHARES TR | 2,717 | $209 | 0.2% | $81.80 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 3,084 | $209 | 0.2% | $65.22 | +10.3% | COM | 747525103 |
| — | BARRICK GOLD CORPORATION | 11,330 | $208 | 0.2% | $17.33 | — | COM | 067901108 |
| BSV | VANGUARD BD INDEX FDS | 2,498 | $205 | 0.2% | $80.36 | — | SHORT TRM BOND | 921937827 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,860 | $201 | 0.2% | $31.65 | 0.0% | COM | 81768T108 |
| NMIH | NMI HLDGS INC | 10,667 | $124 | 0.1% | $29.80 | -11.3% | CL A | 629209305 |
| — | DNP SELECT INCOME FD | 11,350 | $111 | 0.1% | $12.86 | — | COM | 23325P104 |
| — | BARCLAYS BANK PLC | 10,413 | $10 | 0.0% | $0.96 | — | IPSPGS TTL ETN | 06738C794 |