CIK: 0001347683 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $287,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 65,184 | $17,243 | 6.0% | $84.33 | +186.2% | CLA | 57636Q104 |
| CMCSA | COMCAST CORP NEW COM CL A | 363,135 | $15,353 | 5.3% | $26.90 | +32.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 73,403 | $14,528 | 5.0% | $20.14 | +131.4% | COM | 037833100 |
| ACN | ACCENTURE LTD | 73,718 | $13,621 | 4.7% | $64.37 | +154.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 96,442 | $12,646 | 4.4% | $64.86 | +61.5% | COM | 713448108 |
| JPM | J.P. MORGAN CHASE & CO | 106,256 | $11,879 | 4.1% | $37.68 | +144.2% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 220,867 | $11,679 | 4.1% | $34.37 | +41.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 46,940 | $11,454 | 4.0% | $54.44 | +295.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 81,173 | $10,874 | 3.8% | $64.35 | +85.7% | COM | 594918104 |
| DIS | DISNEY WALT PRODUCTIONS | 77,175 | $10,777 | 3.7% | $61.76 | +107.3% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 22,515 | $10,566 | 3.7% | $266.04 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 95,945 | $9,682 | 3.4% | $83.58 | +11.8% | COM | 548661107 |
| CVS | CVS HEALTH CORPORATION | 175,949 | $9,587 | 3.3% | $48.55 | -10.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 63,214 | $8,804 | 3.1% | $60.78 | +88.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 65,485 | $8,526 | 3.0% | $97.32 | — | COM | 913017109 |
| FDX | FEDEX CORP | 51,293 | $8,422 | 2.9% | $189.77 | -18.4% | COM | 31428X106 |
| ORCL | ORACLE SYS CORP | 138,729 | $7,903 | 2.7% | $33.48 | +46.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 26,940 | $6,789 | 2.4% | $79.79 | +162.9% | COM | 075887109 |
| BAX | BAXTER INTL INC | 79,961 | $6,549 | 2.3% | $32.47 | +110.9% | COM | 071813109 |
| — | BB&T CORP | 129,230 | $6,349 | 2.2% | $43.32 | — | COM | 054937107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,494 | $5,997 | 2.1% | $96.69 | +82.3% | COM | 009158106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 32,529 | $5,679 | 2.0% | $116.65 | +18.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 66,216 | $5,551 | 1.9% | $46.93 | +44.8% | COM | 855244109 |
| KO | COCA-COLA CO | 105,543 | $5,374 | 1.9% | $29.52 | +35.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 69,657 | $5,338 | 1.9% | $53.64 | +6.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 48,962 | $4,768 | 1.7% | $57.73 | +32.0% | SHS | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 68,886 | $4,596 | 1.6% | $58.14 | -1.2% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 54,451 | $4,088 | 1.4% | $27.24 | 0.0% | COM | 26614N102 |
| DG | DOLLAR GENERAL CORP | 28,265 | $3,820 | 1.3% | $101.56 | +13.9% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 15,208 | $3,464 | 1.2% | $182.65 | +13.1% | COM | 78409V104 |
| USB | U S BANCORP | 46,330 | $2,428 | 0.8% | $38.83 | +0.3% | COM NEW | 902973304 |
| DOW | DOW INC | 46,258 | $2,281 | 0.8% | $36.37 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 44,856 | $1,326 | 0.5% | $25.02 | 0.0% | COM | 22052L104 |
| LAD | LITHIA MOTORS INC CL A | 11,049 | $1,312 | 0.5% | $100.45 | +10.1% | CL A | 536797103 |
| MCO | MOODYS CORP COM | 6,000 | $1,172 | 0.4% | $144.42 | +24.3% | COM | 615369105 |
| IEMG | ISHARES INC | 22,390 | $1,152 | 0.4% | $44.46 | — | CORE MSCI EMKT | 46434G103 |
| SYF | SYNCHRONY FINAN | 29,650 | $1,028 | 0.4% | $26.16 | +9.8% | COM | 87165B103 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 12,854 | $955 | 0.3% | $82.87 | -6.9% | CL A | 553530106 |
| AXP | AMERICAN EXPRESS CO | 7,531 | $930 | 0.3% | $81.64 | +31.6% | COM | 025816109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,910 | $915 | 0.3% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PACIFIC CORP | 5,392 | $912 | 0.3% | $109.79 | +34.6% | COM | 907818108 |
| UHAL | AMERCO | 2,300 | $871 | 0.3% | $36.50 | +4.4% | COM | 023586100 |
| BAC | BANK OF AMERICA | 29,000 | $841 | 0.3% | $23.76 | +3.1% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 16,400 | $833 | 0.3% | $51.75 | -8.1% | COM | 844741108 |
| V | VISA IN - CLASS A | 4,600 | $798 | 0.3% | $136.67 | +14.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 8,655 | $678 | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| IBKR | INTERACTIVE BROKERS GROUP | 12,005 | $651 | 0.2% | $11.89 | +9.3% | COM | 45841N107 |
| — | TD AMERITRADE HOLDINGS | 12,640 | $631 | 0.2% | $52.60 | — | COM | 87236Y108 |
| FOX | FOX CORP | 14,464 | $528 | 0.2% | $33.64 | -2.0% | CL B COM | 35137L204 |
| UPS | UNITED PARCEL SVC INC CL B | 4,890 | $505 | 0.2% | $65.71 | +22.0% | CL B | 911312106 |
| CFG | CITIZENS FINANCIAL | 13,000 | $460 | 0.2% | $30.67 | -15.2% | COM | 174610105 |
| BEN | FRANKLIN RES INC | 12,500 | $435 | 0.2% | $27.10 | -9.0% | COM | 354613101 |
| PM | PHILIP MORRIS INTL,INC | 4,725 | $371 | 0.1% | $59.07 | -1.3% | COM | 718172109 |
| GAP | GAP INC | 20,595 | $370 | 0.1% | $22.45 | -21.1% | COM | 364760108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,200 | $344 | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,848 | $313 | 0.1% | $91.11 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 1,060 | $312 | 0.1% | $284.26 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 6,028 | $307 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $299 | 0.1% | $150.47 | +15.2% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,098 | $279 | 0.1% | $27.67 | +63.3% | COM | 17275R102 |
| IGIB | ISHARES TR | 4,873 | $278 | 0.1% | $94.00 | — | INTRM TR CRP ETF | 464288638 |
| ROST | ROSS STORES INC | 2,750 | $273 | 0.1% | $85.69 | +6.5% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,646 | $272 | 0.1% | $70.42 | +100.2% | COM | 053015103 |
| IJH | ISHARES TR | 1,365 | $265 | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| NWSA | NEW CORP NEW CLASS A | 16,716 | $225 | 0.1% | $12.29 | -7.2% | CL A | 65249B109 |
| GPC | GENUINE PARTS CO | 2,069 | $214 | 0.1% | $84.75 | +0.8% | COM | 372460105 |
| — | ALLERGAN PLC | 1,265 | $212 | 0.1% | $167.59 | — | SHS | G0177J108 |