CIK: 0001347683 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $242,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 71,496 | $13,488 | 5.6% | $84.33 | +126.4% | CLA | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 53,197 | $13,252 | 5.5% | $54.44 | +331.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW COM CL A | 360,871 | $12,288 | 5.1% | $26.83 | +13.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 75,095 | $11,845 | 4.9% | $19.79 | +132.5% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 112,895 | $11,021 | 4.5% | $37.68 | +132.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 99,472 | $10,990 | 4.5% | $64.86 | +39.8% | COM | 713448108 |
| ACN | ACCENTURE LTD | 75,205 | $10,605 | 4.4% | $64.37 | +121.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 224,864 | $10,060 | 4.1% | $34.37 | +33.5% | COM | 872540109 |
| CVS | CVS HEALTH CORPORATION | 149,801 | $9,815 | 4.0% | $48.39 | +22.7% | COM | 126650100 |
| — | BLACKROCK INC | 22,571 | $8,866 | 3.7% | $266.04 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 159,819 | $8,547 | 3.5% | $66.21 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 81,341 | $8,262 | 3.4% | $64.35 | +55.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 63,221 | $8,159 | 3.4% | $60.78 | +87.8% | COM | 478160104 |
| DIS | DISNEY WALT PRODUCTIONS | 70,701 | $7,752 | 3.2% | $57.41 | +90.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 72,478 | $7,717 | 3.2% | $97.32 | — | COM | 913017109 |
| ORCL | ORACLE SYS CORP | 158,885 | $7,174 | 3.0% | $33.48 | +28.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 69,688 | $6,436 | 2.7% | $81.06 | +4.4% | COM | 548661107 |
| BDX | BECTON DICKINSON | 28,439 | $6,408 | 2.6% | $79.79 | +160.9% | COM | 075887109 |
| SLB | SCHLUMBERGER | 161,620 | $5,831 | 2.4% | $46.25 | -13.1% | COM | 806857108 |
| — | BB&T CORP | 129,874 | $5,626 | 2.3% | $43.32 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 79,962 | $5,263 | 2.2% | $32.47 | +81.5% | COM | 071813109 |
| FDX | FEDEX CORP | 32,240 | $5,201 | 2.1% | $210.05 | -11.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 68,666 | $4,682 | 1.9% | $53.61 | +5.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 48,956 | $4,453 | 1.8% | $57.73 | +33.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 69,021 | $4,445 | 1.8% | $46.93 | +14.3% | COM | 855244109 |
| KO | COCA-COLA CO | 92,720 | $4,390 | 1.8% | $28.33 | +35.5% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,680 | $4,270 | 1.8% | $96.69 | +37.8% | COM | 009158106 |
| EMR | EMERSON ELECTRIC CO | 67,084 | $4,008 | 1.7% | $58.20 | -2.1% | COM | 291011104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 19,544 | $2,582 | 1.1% | $113.63 | +3.6% | COM | 438516106 |
| USB | U S BANCORP | 30,478 | $1,393 | 0.6% | $39.49 | -3.1% | COM NEW | 902973304 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,470 | $1,012 | 0.4% | $44.15 | — | CORE MSCI EMKT | 46434G103 |
| SYF | SYNCHRONY FINAN | 36,750 | $862 | 0.4% | $26.16 | -13.6% | COM | 87165B103 |
| LAD | LITHIA MOTORS INC CL A | 11,249 | $859 | 0.4% | $102.97 | -23.2% | CL A | 536797103 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 11,104 | $854 | 0.4% | $82.95 | -0.0% | CL A | 553530106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,910 | $820 | 0.3% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 8,366 | $797 | 0.3% | $81.64 | +16.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 3,152 | $788 | 0.3% | $250.00 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GENERAL CORP | 7,200 | $778 | 0.3% | $82.53 | +19.5% | COM | 256677105 |
| UHAL | AMERCO | 2,300 | $755 | 0.3% | $36.50 | -7.4% | COM | 023586100 |
| LUV | SOUTHWEST AIRLS CO | 16,200 | $753 | 0.3% | $51.80 | -6.4% | COM | 844741108 |
| MCO | MOODYS CORP | 4,800 | $672 | 0.3% | $141.79 | 0.0% | COM | 615369105 |
| UNP | UNION PACIFIC CORP | 4,542 | $628 | 0.3% | $97.33 | +29.9% | COM | 907818108 |
| BAC | BANK OF AMERICA | 24,900 | $614 | 0.3% | $23.74 | -4.0% | COM | 060505104 |
| — | TD AMERITRADE HOLDINGS | 12,400 | $607 | 0.3% | $53.26 | — | COM | 87236Y108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,655 | $600 | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| BEN | FRANKLIN RES INC | 19,500 | $578 | 0.2% | $27.10 | -19.1% | COM | 354613101 |
| IBKR | INTERACTIVE BROKERS GROUP | 9,805 | $536 | 0.2% | $11.74 | +8.6% | COM | 45841N107 |
| GAP | GAP INC | 18,962 | $488 | 0.2% | $22.87 | -9.3% | COM | 364760108 |
| UPS | UNITED PARCEL SVC INC CL B | 4,381 | $427 | 0.2% | $63.97 | +28.3% | CL B | 911312106 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 7,900 | $377 | 0.2% | $30.85 | — | CL A | 90130A200 |
| CFG | CITIZENS FINANC | 10,500 | $312 | 0.1% | $31.87 | -19.4% | COM | 174610105 |
| — | ARCONIC INC | 18,500 | $312 | 0.1% | $22.06 | — | COM | 03965L100 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,033 | $304 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,888 | $304 | 0.1% | $91.11 | — | 1-3 YR CR BD ETF | 464288646 |
| PM | PHILIP MORRIS INTL,INC | 4,457 | $298 | 0.1% | $59.25 | -3.3% | COM | 718172109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,750 | $288 | 0.1% | $65.88 | — | INF TECH ETF | 922042866 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 4,903 | $257 | 0.1% | $94.00 | — | INTERM CR BD ETF | 464288638 |
| CSCO | CISCO SYS INC | 5,585 | $242 | 0.1% | $27.67 | +33.4% | COM | 17275R102 |
| SWK | STANLEY BLACK AND DECKER | 2,000 | $239 | 0.1% | $115.16 | -11.8% | COM | 854502101 |
| VTI | VANGUARD INDEX FDS | 1,796 | $229 | 0.1% | $127.51 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,365 | $227 | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER HLDGS INC COM | 2,170 | $225 | 0.1% | $108.85 | -2.6% | COM | 98956P102 |
| V | VISA IN - CLASS A | 1,650 | $218 | 0.1% | $135.08 | -2.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 1,653 | $217 | 0.1% | $70.42 | +72.0% | COM | 053015103 |
| NWSA | NEW CORP NEW CLASS A | 16,716 | $190 | 0.1% | $12.29 | -3.4% | CL A | 65249B109 |