CIK: 0001729045 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $112,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 15,581 | $5,382 | 4.8% | $344.31 | — | Unit Trusts | 78467Y107 |
| IWV | iShares Russell 3000 | 27,163 | $4,528 | 4.0% | $162.28 | — | Unit Trusts | 464287689 |
| SPY | S&P 500 | 15,222 | $4,300 | 3.8% | $266.49 | — | Unit Trusts | 78462F103 |
| NSRGY | Nestle ADR | 35,600 | $3,393 | 3.0% | $86.23 | — | Equities | 641069406 |
| PEP | Pepsico | 25,873 | $3,171 | 2.8% | $89.11 | +3.7% | Equities | 713448108 |
| LLY | Eli Lilly & Company | 24,060 | $3,122 | 2.8% | $110.71 | +0.2% | Equities | 532457108 |
| V | Visa Inc | 19,903 | $3,109 | 2.8% | $105.24 | +30.5% | equities | 92826C839 |
| VBK | Vanguard Small Growth | 16,954 | $3,047 | 2.7% | $187.30 | — | Unit Trusts | 922908595 |
| MRSH | Marsh & McLennan | 31,198 | $2,929 | 2.6% | $73.13 | +8.5% | Equities | 571748102 |
| AMZN | Amazon | 1,630 | $2,903 | 2.6% | $63.94 | +30.1% | Equities | 023135106 |
| — | United Technologies | 21,971 | $2,832 | 2.5% | $125.85 | — | Equities | 913017109 |
| AAPL | Apple Inc | 14,538 | $2,761 | 2.5% | $39.78 | +1.7% | Equities | 037833100 |
| — | Total SA ADR | 49,045 | $2,729 | 2.4% | $55.26 | — | Equities | 89151E109 |
| PYPL | Paypal Holdings Inc | 25,530 | $2,651 | 2.4% | $75.96 | +24.3% | Equities | 70450Y103 |
| VUG | Vanguard Growth Stocks | 16,861 | $2,637 | 2.3% | $140.79 | — | Unit Trusts | 922908736 |
| EW | Edwards Lifesciences | 13,609 | $2,604 | 2.3% | $36.84 | +54.9% | Equities | 28176E108 |
| ADBE | Adobe Systems Inc | 9,621 | $2,564 | 2.3% | $187.14 | +34.7% | Equities | 00724F101 |
| HD | Home Depot Inc | 13,359 | $2,563 | 2.3% | $144.41 | +7.1% | Equities | 437076102 |
| — | Kansas City Southern | 21,727 | $2,520 | 2.2% | $103.65 | — | Equities | 485170302 |
| BA | Boeing Co | 6,565 | $2,504 | 2.2% | $328.51 | +14.2% | Equities | 097023105 |
| — | Merck & Co Inc | 29,786 | $2,477 | 2.2% | $75.05 | — | Equities | 589331107 |
| — | Harris Corporation | 15,331 | $2,448 | 2.2% | $141.68 | — | Equities | 413875105 |
| — | Berkshire Hathaway | 11,411 | $2,292 | 2.0% | $198.22 | — | Equities | 084670207 |
| SBUX | Starbucks | 29,752 | $2,212 | 2.0% | $47.53 | +24.7% | Equities | 855244109 |
| BDX | Becton Dickinson & Co | 8,330 | $2,080 | 1.8% | $215.93 | -1.5% | Equities | 075887109 |
| LMT | Lockheed Martin Corp | 6,919 | $2,077 | 1.8% | $253.11 | -3.8% | Equities | 539830109 |
| IWN | Russell 2000 Value | 17,314 | $2,076 | 1.8% | $131.97 | — | Unit Trusts | 464287630 |
| UNH | UnitedHealth Group | 8,379 | $2,072 | 1.8% | $214.62 | +6.1% | Equities | 91324P102 |
| GOOG | Alphabet Inc. | 1,754 | $2,058 | 1.8% | $51.03 | +9.1% | Equities | 02079K107 |
| STZ | Constellation Brands | 11,589 | $2,032 | 1.8% | $179.81 | -16.3% | Equities | 21036P108 |
| LRLCY | L' Oreal ADR | 34,700 | $1,871 | 1.7% | $48.41 | — | Equities | 502117203 |
| ESLT | Elbit Systems Ltd | 13,416 | $1,731 | 1.5% | $127.83 | -7.3% | Equities | M3760D101 |
| SYK | Stryker Corp | 8,539 | $1,687 | 1.5% | $154.18 | +8.4% | Equities | 863667101 |
| VB | Vanguard Small Cap | 10,713 | $1,637 | 1.5% | $147.78 | — | Unit Trusts | 922908751 |
| AOS | AO Smith | 29,081 | $1,551 | 1.4% | $52.59 | -16.7% | Equities | 831865209 |
| VIG | Vanguard Dividend Growth | 13,686 | $1,500 | 1.3% | $102.01 | — | Unit Trusts | 921908844 |
| VYM | Vanguard High Div Yld | 14,946 | $1,280 | 1.1% | $85.62 | — | Unit Trusts | 921946406 |
| GOOGL | Alphabet Inc. | 1,053 | $1,239 | 1.1% | $52.95 | +5.8% | Equities | 02079K305 |
| NVDA | Nvidia Corp | 6,874 | $1,234 | 1.1% | $5.13 | -25.0% | Equities | 67066G104 |
| ISRG | Intuitive Surgical | 1,977 | $1,128 | 1.0% | $169.69 | +4.7% | Equities | 46120E602 |
| VHT | Vanguard Health Care | 6,408 | $1,105 | 1.0% | $159.46 | — | Unit Trusts | 92204A504 |
| — | IAC/InterActive | 4,915 | $1,033 | 0.9% | $192.50 | — | Equities | 44919P508 |
| NFLX | Netflix | 2,699 | $962 | 0.9% | $29.29 | +18.4% | Equities | 64110L106 |
| — | Invesco QQQ NASDAQ | 5,267 | $946 | 0.8% | $171.78 | — | Unit Trusts | 73935A104 |
| PRLB | Proto Labs Inc | 8,530 | $897 | 0.8% | $132.93 | -15.6% | Equities | 743713109 |
| SPOT | Spotify Technology | 6,091 | $845 | 0.7% | $167.18 | -18.2% | Equities | L8681T102 |
| AXON | Axon Enterprise Inc | 14,420 | $785 | 0.7% | $51.24 | 0.0% | Equities | 05464C101 |
| XYZ | Square Inc | 9,730 | $729 | 0.6% | $42.23 | +71.6% | Equities | 852234103 |
| UNP | Union Pacific Corp | 4,277 | $715 | 0.6% | $104.65 | +32.0% | Equities | 907818108 |
| SHY | iShares S-T Treasury | 7,819 | $658 | 0.6% | $83.79 | — | Unit Trusts | 464287457 |
| VO | Vanguard Mid Cap | 3,949 | $635 | 0.6% | $154.89 | — | Unit Trusts | 922908629 |
| AEP | Amer Electric Pwr Co | 4,460 | $374 | 0.3% | $56.07 | +11.4% | Equities | 025537101 |
| — | Wisconsin Energy | 3,943 | $312 | 0.3% | $67.14 | — | equities | 976657106 |
| VNQ | Vanguard REITs | 3,249 | $282 | 0.3% | $77.47 | — | Unit Trusts | 922908553 |
| VBR | Vanguard Small Cap Value | 1,999 | $257 | 0.2% | $132.63 | — | Unit Trusts | 922908611 |
| MMM | 3M | 1,003 | $208 | 0.2% | $133.33 | -1.7% | Equities | 88579Y101 |
| VDC | Vanguard Consumer | 1,352 | $196 | 0.2% | $145.42 | — | Unit Trusts | 92204A207 |
| SPG | Simon Property REIT | 925 | $169 | 0.1% | $107.97 | +12.6% | Equities | 828806109 |
| BMY | Bristol-Myers Squibb | 3,299 | $157 | 0.1% | $46.11 | -16.9% | Equities | 110122108 |
| VGT | Vanguard Technology | 710 | $143 | 0.1% | $164.29 | — | Unit Trusts | 92204A702 |
| MCD | McDonalds | 730 | $139 | 0.1% | $147.35 | +4.9% | Equities | 580135101 |
| KO | Coca Cola | 2,967 | $139 | 0.1% | $36.16 | +4.5% | Equities | 191216100 |
| PSA | Public Storage REIT | 578 | $126 | 0.1% | $152.99 | +2.8% | Equities | 74460D109 |
| VZ | Verizon Communications | 1,462 | $86 | 0.1% | $31.96 | +21.9% | equities | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 588 | $85 | 0.1% | $137.53 | — | Unit Trusts | 922908769 |
| IWF | Ishares Russell | 555 | $84 | 0.1% | $156.76 | — | Unit Trusts | 464287614 |
| ABT | Abbott Laboratories | 1,005 | $80 | 0.1% | $48.12 | +37.4% | Equities | 002824100 |
| XLV | SPDR Health Care Fund | 843 | $77 | 0.1% | $86.90 | — | Unit Trusts | 81369Y209 |
| SCZ | iShares Int'l Small Cap | 1,334 | $77 | 0.1% | $62.74 | — | Unit Trusts | 464288273 |
| TMO | Thermo Fisher Scientific | 275 | $75 | 0.1% | $199.25 | +22.7% | Equities | 883556102 |
| VV | Vanguard Large Cap ETF | 567 | $74 | 0.1% | $127.01 | — | Unit Trusts | 922908637 |
| DHR | Danaher Corp | 561 | $74 | 0.1% | $80.42 | +23.6% | Equities | 235851102 |
| MGEE | MGE Energy | 1,004 | $68 | 0.1% | $54.72 | +0.5% | Equities | 55277P104 |
| MDLZ | Mondelez Intl Inc | 1,339 | $67 | 0.1% | $35.81 | +8.3% | Equities | 609207105 |
| CLX | Clorox Company | 324 | $52 | 0.0% | $104.07 | +21.9% | Equities | 189054109 |
| XEL | Xcel Energy | 916 | $51 | 0.0% | $38.57 | +11.8% | equities | 98389B100 |
| VXF | Vanguard Stock Market | 412 | $48 | 0.0% | $110.84 | — | Unit Trusts | 922908652 |
| — | Aqua America | 1,232 | $45 | 0.0% | $39.30 | — | Equities | 03836W103 |
| MSFT | Microsoft Corp | 370 | $44 | 0.0% | $75.26 | +35.9% | Equities | 594918104 |
| VPU | Vanguard Utilities | 333 | $43 | 0.0% | $115.67 | — | Unit Trusts | 92204A876 |
| CRM | Salesforce | 260 | $41 | 0.0% | $148.12 | +3.4% | Equities | 79466L302 |
| CNI | Canadian Natl Rail | 400 | $36 | 0.0% | $69.22 | +6.5% | Equities | 136375102 |
| AFL | AFLAC Inc | 659 | $33 | 0.0% | $36.05 | +13.7% | Equities | 001055102 |
| ITW | Illinois Tool Works | 229 | $33 | 0.0% | $130.70 | -10.5% | Equities | 452308109 |
| BSV | Vanguard S-T Corp | 399 | $32 | 0.0% | $78.74 | — | Unit Trusts | 921937827 |
| IWB | Ishares Russell 1000 | 192 | $30 | 0.0% | $161.46 | — | Unit Trusts | 464287622 |
| BABA | Alibaba Group ADR | 165 | $30 | 0.0% | $164.99 | — | Equities | 01609W102 |
| CVX | Chevron Corporation | 247 | $30 | 0.0% | $83.55 | +4.7% | Equities | 166764100 |
| SCHB | Schwab US Broad Market | 424 | $29 | 0.0% | $65.06 | — | Unit Trusts | 808524102 |
| GOOS | Canada Goose Holdings | 600 | $29 | 0.0% | $55.70 | -8.4% | Equities | 135086106 |
| ETR | Entergy | 307 | $29 | 0.0% | $30.90 | +14.0% | Equities | 29364G103 |
| VTV | Vanguard Value | 244 | $26 | 0.0% | $105.68 | — | Unit Trusts | 922908744 |
| — | Celgene Corp | 275 | $26 | 0.0% | $89.09 | — | Equities | 151020104 |
| XOM | Exxon Mobil | 309 | $25 | 0.0% | $57.12 | -2.9% | Equities | 30231G102 |
| ZBH | Zimmer Holdings Inc | 191 | $24 | 0.0% | $105.78 | +1.6% | equities | 98956P102 |
| IEMG | Ishares Emg Mkts | 431 | $22 | 0.0% | $51.04 | — | Unit Trusts | 46434G103 |
| ABBV | Abbvie Inc | 263 | $21 | 0.0% | $66.81 | -8.7% | Equities | 00287Y109 |
| VEU | Vanguard International | 425 | $21 | 0.0% | $54.67 | — | Unit Trusts | 922042775 |
| WDAY | Workday Inc | 106 | $20 | 0.0% | $181.88 | 0.0% | equities | 98138H101 |
| T | AT&T | 544 | $17 | 0.0% | $15.25 | -7.1% | Equities | 00206R102 |
| VFH | Vanguard Financials Etf | 218 | $14 | 0.0% | $68.81 | — | Unit Trusts | 92204A405 |
| COST | Costco Wholesale Co | 58 | $14 | 0.0% | $198.35 | 0.0% | Equities | 22160K105 |
| IJT | Ishares S&P Smallcap | 75 | $13 | 0.0% | $200.00 | — | Unit Trusts | 464287887 |
| — | Hilton Hotels Corp | 162 | $13 | 0.0% | $80.25 | — | Equities | 432848109 |
| — | Hanesbrands Inc | 742 | $13 | 0.0% | $20.81 | — | Equities | 410345102 |
| GUNR | Flexshares Upstream | 388 | $13 | 0.0% | $33.51 | — | Unit Trusts | 33939L407 |
| — | Arista Networks Inc | 40 | $13 | 0.0% | $225.00 | — | Equities | 040413106 |
| SONO | Sonos Inc | 1,200 | $12 | 0.0% | $17.69 | -38.7% | Equities | 83570H108 |
| ADP | Auto Data Processing | 70 | $11 | 0.0% | $125.45 | 0.0% | Equities | 053015103 |
| — | Splunk Inc | 86 | $11 | 0.0% | $127.91 | — | Equities | 848637104 |
| TSLA | Tesla Motors Inc | 40 | $11 | 0.0% | $21.75 | -7.7% | Equities | 88160R101 |
| DOMO | Domo Inc | 250 | $10 | 0.0% | $27.30 | +12.4% | Equities | 257554105 |
| JPM | JP Morgan Chase | 101 | $10 | 0.0% | $85.19 | +0.2% | Equities | 46625H100 |
| UTHR | United Therapeutics | 79 | $9 | 0.0% | $123.69 | -5.8% | Equities | 91307C102 |
| CMCSA | Comcast Corp | 218 | $9 | 0.0% | $30.79 | +2.4% | Equities | 20030N101 |
| ALL | Allstate Corporation | 83 | $8 | 0.0% | $81.65 | -5.8% | Equities | 020002101 |
| GTBIF | Green Thumb Inds Inc | 500 | $8 | 0.0% | $11.41 | +13.2% | Equities | 39342L108 |
| HON | Honeywell Intl Inc | 42 | $7 | 0.0% | $121.16 | 0.0% | Equities | 438516106 |
| BIIB | Biogen Idec Inc | 29 | $7 | 0.0% | $344.30 | -8.5% | Equities | 09062X103 |
| SO | Southern Company | 117 | $6 | 0.0% | $36.45 | +2.6% | Equities | 842587107 |
| — | Medtronic Inc | 66 | $6 | 0.0% | $90.91 | — | Equities | 585055106 |
| IJS | Ishares S&P Smallcap | 34 | $5 | 0.0% | $176.47 | — | Unit Trusts | 464287879 |
| MA | Mastercard Inc | 18 | $4 | 0.0% | $163.74 | +26.5% | Equities | 57636Q104 |
| IWD | Ishares Russell | 36 | $4 | 0.0% | $138.89 | — | Unit Trusts | 464287598 |
| VOE | Vanguard Mid Cap | 37 | $4 | 0.0% | $111.03 | — | Unit Trusts | 922908512 |
| — | American Outdoor Brands | 375 | $4 | 0.0% | $13.33 | — | Equities | 02874P103 |
| CL | Colgate | 40 | $3 | 0.0% | $60.10 | -8.5% | Equities | 194162103 |
| NTNX | Nutanix Inc | 75 | $3 | 0.0% | $30.30 | +51.0% | Equities | 67059N108 |
| GNR | Spdr S&P Global Natural | 67 | $3 | 0.0% | $44.78 | — | Unit Trusts | 78463X541 |
| QUAL | iShares MSCI USA | 34 | $3 | 0.0% | $88.24 | — | Unit Trusts | 46432F339 |
| WPM | Wheaton Precious Met | 95 | $2 | 0.0% | $18.78 | +4.3% | equities | 962879102 |
| IWM | iShares Russell 2000 | 15 | $2 | 0.0% | $133.33 | — | Unit Trusts | 464287655 |
| XLF | Fincl Select | 79 | $2 | 0.0% | $25.32 | — | Unit Trusts | 81369Y605 |
| CRON | Cronos Group Inc | 100 | $2 | 0.0% | $18.77 | 0.0% | Equities | 22717L101 |
| AG | First Majestic Silvr | 225 | $1 | 0.0% | $6.81 | -9.3% | Equities | 32076V103 |
| — | Kushco Holdings Inc | 200 | $1 | 0.0% | $5.00 | — | Equities | 50133S103 |
| GOLF | Acushnet Holdings Corp | 51 | $1 | 0.0% | $25.93 | -9.8% | Equities | 005098108 |
| RROTF | Roots Corporation | 400 | $1 | 0.0% | $9.34 | -67.9% | Equities | 776652109 |
| — | Organigram Holdings | 200 | $1 | 0.0% | $5.00 | — | Equities | 68620P101 |
| — | Aphria Inc | 125 | $1 | 0.0% | $8.00 | — | Equities | 03765K104 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | — | — | Equities | 00856P109 |
| — | Genvec CPR | 280 | $0 | 0.0% | — | — | Equities | 372CPR990 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | — | — | Equities | 54163Q102 |
| — | Intrexon | 83 | $0 | 0.0% | $12.05 | — | Equities | 46122T102 |