CIK: 0001347683 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $278,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 69,916 | $16,462 | 5.9% | $84.33 | +145.7% | CLA | 57636Q104 |
| CMCSA | COMCAST CORP NEW COM CL A | 366,862 | $14,667 | 5.3% | $26.90 | +17.2% | CL A | 20030N101 |
| AAPL | APPLE INC | 76,393 | $14,511 | 5.2% | $20.14 | +100.7% | COM | 037833100 |
| ACN | ACCENTURE LTD | 75,460 | $13,282 | 4.8% | $64.37 | +120.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 97,009 | $11,888 | 4.3% | $64.86 | +42.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 221,829 | $11,804 | 4.2% | $34.37 | +32.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 47,112 | $11,649 | 4.2% | $54.44 | +318.1% | COM | 91324P102 |
| JPM | J.P. MORGAN CHASE & CO | 113,584 | $11,498 | 4.1% | $37.68 | +126.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 82,033 | $9,675 | 3.5% | $64.35 | +59.0% | COM | 594918104 |
| — | BLACKROCK INC | 22,596 | $9,657 | 3.5% | $266.04 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 176,698 | $9,529 | 3.4% | $48.55 | +1.9% | COM | 126650100 |
| FDX | FEDEX CORP | 51,503 | $9,343 | 3.4% | $189.77 | -17.9% | COM | 31428X106 |
| LOW | LOWES COS INC | 85,205 | $9,327 | 3.3% | $82.33 | +7.0% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 70,099 | $9,035 | 3.2% | $97.32 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 63,500 | $8,877 | 3.2% | $60.78 | +81.5% | COM | 478160104 |
| — | DOWDUPONT INC | 164,108 | $8,749 | 3.1% | $65.88 | — | COM | 26078J100 |
| DIS | DISNEY WALT PRODUCTIONS | 77,366 | $8,590 | 3.1% | $61.76 | +74.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE SYS CORP | 139,229 | $7,478 | 2.7% | $33.48 | +37.6% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 27,029 | $6,750 | 2.4% | $79.79 | +166.6% | COM | 075887109 |
| BAX | BAXTER INTL INC | 80,358 | $6,534 | 2.3% | $32.47 | +97.3% | COM | 071813109 |
| — | BB&T CORP | 129,837 | $6,041 | 2.2% | $43.32 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 69,859 | $5,645 | 2.0% | $53.64 | +3.3% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 32,664 | $5,191 | 1.9% | $116.65 | +3.9% | COM | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,803 | $5,118 | 1.8% | $96.69 | +50.6% | COM | 009158106 |
| KO | COCA-COLA CO | 106,093 | $4,972 | 1.8% | $29.52 | +28.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 66,537 | $4,946 | 1.8% | $46.93 | +26.3% | COM | 855244109 |
| EMR | EMERSON ELECTRIC CO | 69,147 | $4,734 | 1.7% | $58.14 | -3.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 49,190 | $4,480 | 1.6% | $57.73 | +28.8% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 15,328 | $3,227 | 1.2% | $182.65 | 0.0% | COM | 78409V104 |
| DG | DOLLAR GENERAL CORP | 24,259 | $2,894 | 1.0% | $99.22 | +7.1% | COM | 256677105 |
| USB | U S BANCORP | 46,980 | $2,264 | 0.8% | $38.83 | -3.1% | COM NEW | 902973304 |
| LAD | LITHIA MOTORS INC CL A | 13,349 | $1,238 | 0.4% | $100.45 | -13.4% | CL A | 536797103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,390 | $1,158 | 0.4% | $44.46 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PACIFIC CORP | 6,542 | $1,094 | 0.4% | $109.79 | +25.8% | COM | 907818108 |
| MCO | MOODYS CORP COM | 6,000 | $1,087 | 0.4% | $144.42 | +7.3% | COM | 615369105 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 12,854 | $1,063 | 0.4% | $82.87 | -0.6% | CL A | 553530106 |
| SYF | SYNCHRONY FINAN | 29,650 | $946 | 0.3% | $26.16 | -3.1% | COM | 87165B103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,910 | $906 | 0.3% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| UHAL | AMERCO | 2,300 | $854 | 0.3% | $36.50 | -0.5% | COM | 023586100 |
| LUV | SOUTHWEST AIRLS CO | 16,400 | $851 | 0.3% | $51.75 | -6.7% | COM | 844741108 |
| V | VISA IN - CLASS A | 5,365 | $838 | 0.3% | $136.67 | +0.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 7,531 | $823 | 0.3% | $81.64 | +17.4% | COM | 025816109 |
| BAC | BANK OF AMERICA | 29,000 | $800 | 0.3% | $23.76 | +0.6% | COM | 060505104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,655 | $668 | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| IBKR | INTERACTIVE BROKERS GROUP | 12,005 | $623 | 0.2% | $11.89 | +5.9% | COM | 45841N107 |
| BEN | FRANKLIN RES INC | 17,500 | $580 | 0.2% | $27.10 | -16.2% | COM | 354613101 |
| UPS | UNITED PARCEL SVC INC CL B | 4,880 | $545 | 0.2% | $65.71 | +23.2% | CL B | 911312106 |
| — | TD AMERITRADE HOLDINGS | 10,140 | $507 | 0.2% | $53.26 | — | COM | 87236Y108 |
| GAP | GAP INC | 18,919 | $495 | 0.2% | $22.87 | -12.5% | COM | 364760108 |
| CFG | CITIZENS FINANCIAL | 13,000 | $423 | 0.2% | $30.67 | -16.4% | COM | 174610105 |
| PM | PHILIP MORRIS INTL,INC | 4,725 | $418 | 0.1% | $59.07 | -5.1% | COM | 718172109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,200 | $342 | 0.1% | $65.87 | — | INF TECH ETF | 922042866 |
| IVV | ISHARES TR | 1,175 | $334 | 0.1% | $284.26 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,854 | $309 | 0.1% | $91.11 | — | 1-3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,004 | $306 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $280 | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,068 | $274 | 0.1% | $27.67 | +42.8% | COM | 17275R102 |
| SWK | STANLEY BLACK AND DECKER | 2,000 | $272 | 0.1% | $115.16 | -7.4% | COM | 854502101 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 4,879 | $269 | 0.1% | $94.00 | — | INTERM CR BD ETF | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING | 1,644 | $263 | 0.1% | $70.42 | +78.1% | COM | 053015103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,365 | $259 | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 2,750 | $256 | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 2,060 | $231 | 0.1% | $84.75 | 0.0% | COM | 372460105 |
| FOX | FOX CORP | 6,399 | $230 | 0.1% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | ARCONIC INC | 11,000 | $210 | 0.1% | $22.06 | — | COM | 03965L100 |
| NWSA | NEW CORP NEW CLASS A | 16,716 | $208 | 0.1% | $12.29 | -4.9% | CL A | 65249B109 |