CIK: 0001729045 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $117,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 15,881 | $5,631 | 4.8% | $344.51 | — | Equities | 78467Y107 |
| IWV | iShares Russell 3000 | 31,069 | $5,355 | 4.6% | $163.55 | — | Equities | 464287689 |
| SPY | S&P 500 | 14,947 | $4,379 | 3.7% | $266.49 | — | Equities | 78462F103 |
| VBK | Vanguard Small Growth | 23,273 | $4,334 | 3.7% | $187.01 | — | Equities | 922908595 |
| NSRGY | Nestle ADR | 35,205 | $3,640 | 3.1% | $86.23 | — | Equities | 641069406 |
| PEP | Pepsico | 26,030 | $3,413 | 2.9% | $89.11 | +17.5% | Equities | 713448108 |
| V | Visa Inc | 19,488 | $3,382 | 2.9% | $105.24 | +48.5% | Equities | 92826C839 |
| MRSH | Marsh & McLennan | 31,012 | $3,093 | 2.6% | $73.13 | +18.0% | Equities | 571748102 |
| AMZN | Amazon.com | 1,602 | $3,034 | 2.6% | $63.94 | +45.7% | Equities | 023135106 |
| — | United Technologies | 22,256 | $2,898 | 2.5% | $125.90 | — | Equities | 913017109 |
| LHX | L3Harris Technologies | 15,225 | $2,879 | 2.5% | $158.65 | 0.0% | Equities | 502431109 |
| PYPL | Paypal Holdings Inc | 24,705 | $2,828 | 2.4% | $75.96 | +45.6% | Equities | 70450Y103 |
| HD | Home Depot Inc | 13,560 | $2,820 | 2.4% | $144.78 | +17.1% | Equities | 437076102 |
| ADBE | Adobe Systems Inc | 9,561 | $2,817 | 2.4% | $187.14 | +48.4% | Equities | 00724F101 |
| LLY | Eli Lilly & Company | 24,546 | $2,719 | 2.3% | $110.66 | -2.4% | Equities | 532457108 |
| VUG | Vanguard Growth Stocks | 16,396 | $2,679 | 2.3% | $140.79 | — | Equities | 922908736 |
| — | Kansas City Southern | 21,219 | $2,585 | 2.2% | $103.65 | — | Equities | 485170302 |
| LMT | Lockheed Martin Corp | 7,015 | $2,550 | 2.2% | $253.47 | +10.4% | Equities | 539830109 |
| — | Merck & Co Inc | 30,235 | $2,535 | 2.2% | $75.18 | — | Equities | 589331107 |
| EW | Edwards Lifesciences | 13,379 | $2,472 | 2.1% | $36.84 | +64.1% | Equities | 28176E108 |
| BA | Boeing Co | 6,694 | $2,437 | 2.1% | $329.07 | +8.6% | Equities | 097023105 |
| AAPL | Apple Inc | 11,496 | $2,275 | 1.9% | $39.78 | +17.2% | Equities | 037833100 |
| STZ | Constellation Brands | 11,501 | $2,265 | 1.9% | $179.81 | -2.6% | Equities | 21036P108 |
| LVMUY | LVMH Moet ADR | 26,115 | $2,223 | 1.9% | $85.12 | — | Equities | 502441306 |
| UNH | UnitedHealth Group | 8,869 | $2,164 | 1.8% | $214.67 | +0.4% | Equities | 91324P102 |
| MSFT | Microsoft Corp | 15,403 | $2,063 | 1.8% | $118.46 | +0.9% | Equities | 594918104 |
| ESLT | Elbit Systems Ltd | 13,576 | $2,030 | 1.7% | $127.90 | +4.6% | Equities | M3760D101 |
| LRLCY | L' Oreal ADR | 35,565 | $2,023 | 1.7% | $48.62 | — | Equities | 502117203 |
| SBUX | Starbucks | 23,443 | $1,965 | 1.7% | $47.53 | +42.9% | Equities | 855244109 |
| GOOG | Alphabet Inc. | 1,754 | $1,896 | 1.6% | $51.03 | +12.2% | Equities | 02079K107 |
| SYK | Stryker Corp | 9,021 | $1,855 | 1.6% | $155.44 | +14.4% | Equities | 863667101 |
| VB | Vanguard Small Cap | 10,483 | $1,642 | 1.4% | $147.78 | — | Equities | 922908751 |
| — | Xilinx Inc | 13,672 | $1,612 | 1.4% | $117.91 | — | Equities | 983919101 |
| ISRG | Intuitive Surgical | 3,021 | $1,585 | 1.4% | $170.26 | +0.6% | Equities | 46120E602 |
| VIG | Vanguard Dividend Growth | 13,422 | $1,546 | 1.3% | $102.01 | — | Equities | 921908844 |
| — | Berkshire Hathaway | 5,801 | $1,237 | 1.1% | $198.22 | — | Equities | 084670207 |
| VYM | Vanguard High Div Yld | 13,842 | $1,210 | 1.0% | $85.62 | — | Equities | 921946406 |
| DAL | Delta Air Lines Inc | 20,760 | $1,178 | 1.0% | $53.29 | 0.0% | Equities | 247361702 |
| GOOGL | Alphabet Inc. | 1,070 | $1,159 | 1.0% | $53.03 | +8.4% | Equities | 02079K305 |
| NVDA | Nvidia Corp | 6,896 | $1,133 | 1.0% | $5.13 | -19.8% | Equities | 67066G104 |
| — | IAC/InterActive | 5,010 | $1,090 | 0.9% | $192.97 | — | Equities | 44919P508 |
| VHT | Vanguard Health Care | 5,893 | $1,025 | 0.9% | $159.46 | — | Equities | 92204A504 |
| PRLB | Proto Labs Inc | 8,800 | $1,021 | 0.9% | $132.16 | -18.6% | Equities | 743713109 |
| NFLX | Netflix | 2,763 | $1,015 | 0.9% | $29.44 | +22.5% | Equities | 64110L106 |
| SPOT | Spotify Technology | 6,756 | $988 | 0.8% | $164.27 | -16.2% | Equities | L8681T102 |
| — | Invesco QQQ NASDAQ | 5,134 | $959 | 0.8% | $171.78 | — | Equities | 73935A104 |
| AXON | Axon Enterprise Inc | 14,355 | $922 | 0.8% | $51.24 | +27.3% | Equities | 05464C101 |
| MELI | MercadoLibre Inc | 1,473 | $901 | 0.8% | $556.56 | 0.0% | Equities | 58733R102 |
| — | Total SA ADR | 14,255 | $795 | 0.7% | $55.26 | — | Equities | 89151E109 |
| UNP | Union Pacific Corp | 4,453 | $753 | 0.6% | $106.36 | +38.9% | Equities | 907818108 |
| XYZ | Square Inc | 9,830 | $713 | 0.6% | $42.52 | +64.3% | Equities | 852234103 |
| VO | Vanguard Mid Cap | 3,972 | $664 | 0.6% | $154.89 | — | Equities | 922908629 |
| SHY | iShares S-T Treasury | 7,636 | $647 | 0.6% | $83.79 | — | Unit Trusts | 464287457 |
| AEP | Amer Electric Pwr Co | 4,460 | $393 | 0.3% | $56.07 | +21.7% | Equities | 025537101 |
| — | Wisconsin Energy | 4,023 | $335 | 0.3% | $67.46 | — | Equities | 976657106 |
| VNQ | Vanguard REITs | 2,944 | $257 | 0.2% | $77.47 | — | Equities | 922908553 |
| VDC | Vanguard Consumer | 1,330 | $198 | 0.2% | $145.42 | — | Equities | 92204A207 |
| MMM | 3M | 1,041 | $180 | 0.2% | $132.87 | -9.2% | Equities | 88579Y101 |
| KO | Coca Cola | 3,387 | $172 | 0.1% | $36.63 | +9.0% | Equities | 191216100 |
| MCD | McDonalds | 817 | $170 | 0.1% | $149.74 | +13.4% | Equities | 580135101 |
| SPG | Simon Property REIT | 1,008 | $161 | 0.1% | $108.88 | +9.4% | Equities | 828806109 |
| VGT | Vanguard Technology | 713 | $150 | 0.1% | $164.29 | — | Equities | 92204A702 |
| PSA | Public Storage REIT | 623 | $148 | 0.1% | $154.50 | +12.5% | Equities | 74460D109 |
| MGEE | MGE Energy | 1,379 | $101 | 0.1% | $56.07 | +6.5% | Equities | 55277P104 |
| VTI | Vanguard Total Stock Mkt | 590 | $89 | 0.1% | $137.53 | — | Equities | 922908769 |
| IWF | Ishares Russell | 555 | $87 | 0.1% | $156.76 | — | Equities | 464287614 |
| ABT | Abbott Laboratories | 1,009 | $85 | 0.1% | $48.12 | +45.9% | Equities | 002824100 |
| VZ | Verizon Communications | 1,475 | $84 | 0.1% | $31.96 | +25.3% | Equities | 92343V104 |
| TMO | Thermo Fisher Scientific | 275 | $81 | 0.1% | $199.25 | +35.9% | Equities | 883556102 |
| DHR | Danaher Corp | 562 | $80 | 0.1% | $80.42 | +42.9% | Equities | 235851102 |
| XLV | SPDR Health Care Fund | 847 | $78 | 0.1% | $86.90 | — | Equities | 81369Y209 |
| VV | Vanguard Large Cap ETF | 569 | $77 | 0.1% | $127.01 | — | Equities | 922908637 |
| BMY | Bristol-Myers Squibb | 1,679 | $76 | 0.1% | $46.11 | -21.7% | Equities | 110122108 |
| MDLZ | Mondelez Intl Inc | 1,346 | $73 | 0.1% | $35.81 | +23.2% | Equities | 609207105 |
| SCZ | iShares Int'l Small Cap | 1,254 | $72 | 0.1% | $62.74 | — | Equities | 464288273 |
| CLX | Clorox Company | 387 | $59 | 0.1% | $107.59 | +16.8% | Equities | 189054109 |
| XEL | Xcel Energy | 916 | $54 | 0.0% | $38.57 | +21.7% | Equities | 98389B100 |
| VXF | Vanguard Stock Market | 414 | $49 | 0.0% | $110.84 | — | Equities | 922908652 |
| — | Aqua America | 1,145 | $47 | 0.0% | $39.30 | — | Equities | 03836W103 |
| — | Medtronic Inc | 420 | $41 | 0.0% | $96.56 | — | Equities | 585055106 |
| VPU | Vanguard Utilities | 300 | $40 | 0.0% | $115.67 | — | Equities | 92204A876 |
| CRM | Salesforce | 260 | $39 | 0.0% | $148.12 | +4.5% | Equities | 79466L302 |
| CNI | Canadian Natl Rail | 400 | $37 | 0.0% | $69.22 | +17.1% | Equities | 136375102 |
| AFL | AFLAC Inc | 662 | $36 | 0.0% | $36.05 | +22.3% | Equities | 001055102 |
| ITW | Illinois Tool Works | 231 | $35 | 0.0% | $130.70 | -1.6% | Equities | 452308109 |
| ETR | Entergy | 307 | $32 | 0.0% | $30.90 | +24.2% | Equities | 29364G103 |
| BSV | Vanguard S-T Corp | 402 | $32 | 0.0% | $78.74 | — | Unit Trusts | 921937827 |
| IWB | Ishares Russell 1000 | 192 | $31 | 0.0% | $161.46 | — | Equities | 464287622 |
| CVX | Chevron Corporation | 248 | $31 | 0.0% | $83.55 | +8.0% | Equities | 166764100 |
| SCHB | Schwab US Broad Market | 424 | $30 | 0.0% | $65.06 | — | Equities | 808524102 |
| BABA | Alibaba Group ADR | 165 | $28 | 0.0% | $164.99 | — | Equities | 01609W102 |
| VTV | Vanguard Value | 245 | $27 | 0.0% | $105.68 | — | Equities | 922908744 |
| — | Celgene Corp | 275 | $25 | 0.0% | $89.09 | — | Equities | 151020104 |
| XOM | Exxon Mobil | 311 | $24 | 0.0% | $57.12 | -0.4% | Equities | 30231G102 |
| ZBH | Zimmer Holdings Inc | 191 | $23 | 0.0% | $105.78 | +4.9% | Equities | 98956P102 |
| VEU | Vanguard International | 430 | $22 | 0.0% | $54.63 | — | Equities | 922042775 |
| IEMG | Ishares Emg Mkts | 431 | $22 | 0.0% | $51.04 | — | Equities | 46434G103 |
| ABBV | Abbvie Inc | 266 | $19 | 0.0% | $66.72 | -11.0% | Equities | 00287Y109 |
| WDAY | Workday Inc | 86 | $18 | 0.0% | $181.88 | +11.0% | Equities | 98138H101 |
| T | AT&T | 544 | $18 | 0.0% | $15.25 | -1.1% | Equities | 00206R102 |
| — | Hilton Hotels Corp | 162 | $16 | 0.0% | $80.25 | — | Equities | 432848109 |
| VFH | Vanguard Financials ETF | 218 | $15 | 0.0% | $68.81 | — | Equities | 92204A405 |
| SONO | Sonos Inc | 1,200 | $14 | 0.0% | $17.69 | -37.9% | Equities | 83570H108 |
| IJT | Ishares S&P Smallcap | 75 | $14 | 0.0% | $200.00 | — | Unit Trusts | 464287887 |
| JPM | JP Morgan Chase | 101 | $11 | 0.0% | $85.19 | +8.0% | Equities | 46625H100 |
| — | Splunk Inc | 86 | $11 | 0.0% | $127.91 | — | Equities | 848637104 |
| — | Arista Networks Inc | 40 | $10 | 0.0% | $225.00 | — | Equities | 040413106 |
| CMCSA | Comcast Corp | 218 | $9 | 0.0% | $30.79 | +15.4% | Equities | 20030N101 |
| VBR | Vanguard Small Cap Value | 70 | $9 | 0.0% | $132.63 | — | Equities | 922908611 |
| ALL | Allstate Corporation | 83 | $8 | 0.0% | $81.65 | +2.3% | Equities | 020002101 |
| DOMO | Domo Inc | 250 | $7 | 0.0% | $27.30 | +27.3% | Equities | 257554105 |
| HON | Honeywell Intl Inc | 42 | $7 | 0.0% | $121.16 | +14.4% | Equities | 438516106 |
| BIIB | Biogen Idec Inc | 29 | $7 | 0.0% | $344.30 | -32.9% | Equities | 09062X103 |
| SO | Southern Company | 119 | $7 | 0.0% | $36.54 | +13.2% | Equities | 842587107 |
| TSLA | Tesla Motors Inc | 30 | $7 | 0.0% | $21.75 | -28.4% | Equities | 88160R101 |
| UTHR | United Therapeutics | 79 | $6 | 0.0% | $123.69 | -24.4% | Equities | 91307C102 |
| GTBIF | Green Thumb Inds Inc | 500 | $6 | 0.0% | $11.41 | +13.1% | Equities | 39342L108 |
| IJS | Ishares S&P Smallcap | 34 | $5 | 0.0% | $176.47 | — | Unit Trusts | 464287879 |
| MA | Mastercard Inc | 18 | $5 | 0.0% | $163.74 | +47.4% | Equities | 57636Q104 |
| VOE | Vanguard Mid Cap | 38 | $4 | 0.0% | $110.88 | — | Equities | 922908512 |
| — | Slack Technologies Inc | 100 | $4 | 0.0% | $40.00 | — | Equities | 83088V102 |
| — | American Outdoor Brands | 375 | $3 | 0.0% | $13.33 | — | Equities | 02874P103 |
| CRON | Cronos Group Inc | 165 | $3 | 0.0% | $17.73 | -9.0% | Equities | 22717L101 |
| CL | Colgate | 40 | $3 | 0.0% | $60.10 | +1.2% | Equities | 194162103 |
| AG | First Majestic Silvr | 225 | $2 | 0.0% | $6.81 | -8.4% | Equities | 32076V103 |
| NTNX | Nutanix Inc | 75 | $2 | 0.0% | $30.30 | +15.0% | Equities | 67059N108 |
| IWM | iShares Russell 2000 | 15 | $2 | 0.0% | $133.33 | — | Equities | 464287655 |
| WPM | Wheaton Precious Met | 95 | $2 | 0.0% | $18.78 | +9.4% | Equities | 962879102 |
| GOLF | Acushnet Holdings Corp | 51 | $1 | 0.0% | $25.93 | -4.3% | Equities | 005098108 |
| CWBHF | Charlottes Web Holding | 55 | $1 | 0.0% | $16.62 | 0.0% | Equities | 16106R109 |
| — | Canopy Growth Corp | 25 | $1 | 0.0% | $40.00 | — | Equities | 138035100 |
| — | Aurora Cannabis Inc | 125 | $1 | 0.0% | $8.00 | — | Equities | 05156X108 |
| — | Aphria Inc | 125 | $1 | 0.0% | $8.00 | — | Equities | 03765K104 |
| — | Organigram Holdings | 200 | $1 | 0.0% | $5.00 | — | Equities | 68620P101 |
| RROTF | Roots Corporation | 400 | $1 | 0.0% | $9.34 | -68.8% | Equities | 776652109 |
| — | Intrexon | 83 | $1 | 0.0% | $12.05 | — | Equities | 46122T102 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | — | — | Equities | 54163Q102 |
| — | Genvec CPR | 280 | $0 | 0.0% | — | — | Equities | 372CPR990 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | — | — | Equities | 00856P109 |