CIK: 0001729045 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $121,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 16,550 | $5,834 | 4.8% | $344.83 | — | Equities | 78467Y107 |
| IWV | iShares Russell 3000 | 29,915 | $5,198 | 4.3% | $163.55 | — | Equities | 464287689 |
| SPY | S&P 500 | 14,759 | $4,380 | 3.6% | $266.49 | — | Equities | 78462F103 |
| VBK | Vanguard Small Growth | 23,739 | $4,321 | 3.6% | $186.91 | — | Equities | 922908595 |
| NSRGY | Nestle ADR | 35,565 | $3,855 | 3.2% | $86.45 | — | Equities | 641069406 |
| PEP | Pepsico | 26,660 | $3,655 | 3.0% | $89.59 | +22.0% | Equities | 713448108 |
| V | Visa Inc | 19,590 | $3,370 | 2.8% | $105.24 | +61.8% | Equities | 92826C839 |
| HD | Home Depot Inc | 13,838 | $3,211 | 2.7% | $145.63 | +28.5% | Equities | 437076102 |
| MRSH | Marsh & McLennan | 31,670 | $3,169 | 2.6% | $73.49 | +23.2% | Equities | 571748102 |
| — | United Technologies | 22,751 | $3,106 | 2.6% | $126.13 | — | Equities | 913017109 |
| EW | Edwards Lifesciences | 13,384 | $2,943 | 2.4% | $36.84 | +90.7% | Equities | 28176E108 |
| — | Kansas City Southern | 21,372 | $2,843 | 2.3% | $103.65 | — | Equities | 485170302 |
| AMZN | Amazon.com | 1,629 | $2,828 | 2.3% | $64.42 | +43.9% | Equities | 023135106 |
| LMT | Lockheed Martin Corp | 7,172 | $2,798 | 2.3% | $254.85 | +24.2% | Equities | 539830109 |
| LLY | Eli Lilly & Company | 24,806 | $2,774 | 2.3% | $110.58 | -7.1% | Equities | 532457108 |
| VUG | Vanguard Growth Stocks | 16,413 | $2,729 | 2.3% | $140.79 | — | Equities | 922908736 |
| ADBE | Adobe Systems Inc | 9,671 | $2,672 | 2.2% | $188.33 | +55.0% | Equities | 00724F101 |
| PYPL | Paypal Holdings Inc | 25,340 | $2,625 | 2.2% | $76.81 | +43.1% | Equities | 70450Y103 |
| LHX | L3Harris Technologies | 12,544 | $2,617 | 2.2% | $158.65 | +13.8% | Equities | 502431109 |
| — | Merck & Co Inc | 31,042 | $2,613 | 2.2% | $75.41 | — | Equities | 589331107 |
| BA | Boeing Co | 6,809 | $2,591 | 2.1% | $329.46 | +7.0% | Equities | 097023105 |
| AAPL | Apple Inc | 11,539 | $2,584 | 2.1% | $39.78 | +26.3% | Equities | 037833100 |
| STZ | Constellation Brands | 11,704 | $2,426 | 2.0% | $179.82 | +0.6% | Equities | 21036P108 |
| ESLT | Elbit Systems Ltd | 13,681 | $2,254 | 1.9% | $127.90 | +15.4% | Equities | M3760D101 |
| MSFT | Microsoft Corp | 15,978 | $2,221 | 1.8% | $118.87 | +9.3% | Equities | 594918104 |
| GOOG | Alphabet Inc. | 1,766 | $2,153 | 1.8% | $51.03 | +15.1% | Equities | 02079K107 |
| LVMUY | LVMH Moet ADR | 26,995 | $2,142 | 1.8% | $84.94 | — | Equities | 502441306 |
| SBUX | Starbucks | 23,409 | $2,070 | 1.7% | $47.53 | +69.7% | Equities | 855244109 |
| LRLCY | L' Oreal ADR | 36,990 | $2,068 | 1.7% | $48.90 | — | Equities | 502117203 |
| UNH | UnitedHealth Group | 9,161 | $1,991 | 1.6% | $214.75 | +1.1% | Equities | 91324P102 |
| SYK | Stryker Corp | 9,042 | $1,956 | 1.6% | $155.44 | +28.8% | Equities | 863667101 |
| ISRG | Intuitive Surgical | 3,094 | $1,671 | 1.4% | $170.33 | +1.5% | Equities | 46120E602 |
| VB | Vanguard Small Cap | 10,665 | $1,641 | 1.4% | $147.89 | — | Equities | 922908751 |
| DAL | Delta Air Lines Inc | 27,499 | $1,584 | 1.3% | $54.13 | +4.8% | Equities | 247361702 |
| VIG | Vanguard Dividend Growth | 13,023 | $1,557 | 1.3% | $102.01 | — | Equities | 921908844 |
| LDOS | Leidos Holdings Inc | 16,163 | $1,388 | 1.1% | $76.85 | 0.0% | Equities | 525327102 |
| — | Xilinx Inc | 14,275 | $1,369 | 1.1% | $116.98 | — | Equities | 983919101 |
| GOOGL | Alphabet Inc. | 1,080 | $1,319 | 1.1% | $53.03 | +10.8% | Equities | 02079K305 |
| NVDA | Nvidia Corp | 6,868 | $1,196 | 1.0% | $5.13 | -18.5% | Equities | 67066G104 |
| VYM | Vanguard High Div Yld | 13,046 | $1,158 | 1.0% | $85.62 | — | Equities | 921946406 |
| — | IAC/InterActive | 4,858 | $1,059 | 0.9% | $192.97 | — | Equities | 44919P508 |
| — | Invesco QQQ NASDAQ | 4,811 | $908 | 0.7% | $171.78 | — | Equities | 73935A104 |
| PRLB | Proto Labs Inc | 8,775 | $896 | 0.7% | $132.16 | -22.9% | Equities | 743713109 |
| — | Berkshire Hathaway | 4,174 | $868 | 0.7% | $198.22 | — | Equities | 084670207 |
| AXON | Axon Enterprise Inc | 14,970 | $850 | 0.7% | $51.73 | +22.0% | Equities | 05464C101 |
| MELI | MercadoLibre Inc | 1,520 | $838 | 0.7% | $558.10 | +8.6% | Equities | 58733R102 |
| VHT | Vanguard Health Care | 4,838 | $811 | 0.7% | $159.46 | — | Equities | 92204A504 |
| SPOT | Spotify Technology | 6,821 | $778 | 0.6% | $164.27 | -14.1% | Equities | L8681T102 |
| — | Total SA ADR | 14,245 | $741 | 0.6% | $55.26 | — | Equities | 89151E109 |
| NFLX | Netflix | 2,770 | $741 | 0.6% | $29.44 | +6.3% | Equities | 64110L106 |
| UNP | Union Pacific Corp | 4,472 | $724 | 0.6% | $106.36 | +37.1% | Equities | 907818108 |
| MCD | McDonalds | 3,136 | $673 | 0.6% | $175.63 | +5.2% | Equities | 580135101 |
| VO | Vanguard Mid Cap | 3,998 | $670 | 0.6% | $154.89 | — | Equities | 922908629 |
| XYZ | Square Inc | 10,600 | $657 | 0.5% | $44.36 | +53.1% | Equities | 852234103 |
| SHY | iShares S-T Treasury | 7,367 | $625 | 0.5% | $83.79 | — | Unit Trusts | 464287457 |
| — | Wisconsin Energy | 4,440 | $422 | 0.3% | $70.05 | — | Equities | 976657106 |
| AEP | Amer Electric Pwr Co | 4,460 | $418 | 0.3% | $56.07 | +29.2% | Equities | 025537101 |
| VNQ | Vanguard REITs | 2,892 | $270 | 0.2% | $77.47 | — | Equities | 922908553 |
| VDC | Vanguard Consumer | 1,315 | $206 | 0.2% | $145.42 | — | Equities | 92204A207 |
| KO | Coca Cola | 3,641 | $198 | 0.2% | $37.14 | +18.3% | Equities | 191216100 |
| PSA | Public Storage REIT | 698 | $171 | 0.1% | $158.51 | +21.0% | Equities | 74460D109 |
| MMM | 3M | 1,032 | $170 | 0.1% | $132.87 | -16.7% | Equities | 88579Y101 |
| SPG | Simon Property REIT | 1,084 | $169 | 0.1% | $108.89 | +0.0% | Equities | 828806109 |
| VGT | Vanguard Technology | 713 | $154 | 0.1% | $164.29 | — | Equities | 92204A702 |
| MGEE | MGE Energy | 1,635 | $131 | 0.1% | $57.51 | +13.5% | Equities | 55277P104 |
| IVV | iShares Core S&P | 404 | $121 | 0.1% | $299.50 | — | Equities | 464287200 |
| CLX | Clorox Company | 655 | $99 | 0.1% | $117.10 | +11.7% | Equities | 189054109 |
| MDLZ | Mondelez Intl Inc | 1,762 | $97 | 0.1% | $38.38 | +21.7% | Equities | 609207105 |
| VZ | Verizon Communications | 1,489 | $90 | 0.1% | $31.96 | +26.5% | Equities | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 593 | $90 | 0.1% | $137.53 | — | Equities | 922908769 |
| IWF | Ishares Russell | 555 | $89 | 0.1% | $156.76 | — | Equities | 464287614 |
| BMY | Bristol-Myers Squibb | 1,606 | $81 | 0.1% | $46.11 | -20.3% | Equities | 110122108 |
| DHR | Danaher Corp | 563 | $81 | 0.1% | $80.42 | +51.4% | Equities | 235851102 |
| TMO | Thermo Fisher Scientific | 275 | $80 | 0.1% | $199.25 | +41.3% | Equities | 883556102 |
| VV | Vanguard Large Cap ETF | 572 | $78 | 0.1% | $127.01 | — | Equities | 922908637 |
| XLV | SPDR Health Care Fund | 850 | $77 | 0.1% | $86.90 | — | Equities | 81369Y209 |
| — | Medtronic Inc | 645 | $70 | 0.1% | $100.74 | — | Equities | 585055106 |
| WMT | Wal-Mart Stores Inc | 525 | $62 | 0.1% | $34.46 | 0.0% | Equities | 931142103 |
| XEL | Xcel Energy | 916 | $59 | 0.0% | $38.57 | +32.8% | Equities | 98389B100 |
| — | Aqua America | 1,151 | $52 | 0.0% | $39.30 | — | Equities | 03836W103 |
| ABT | Abbott Laboratories | 611 | $51 | 0.0% | $48.12 | +58.1% | Equities | 002824100 |
| VXF | Vanguard Stock Market | 416 | $48 | 0.0% | $110.84 | — | Equities | 922908652 |
| IWR | iShares Russell Mid Cap | 792 | $44 | 0.0% | $55.56 | — | Equities | 464287499 |
| VPU | Vanguard Utilities | 300 | $43 | 0.0% | $115.67 | — | Equities | 92204A876 |
| CRM | Salesforce | 260 | $39 | 0.0% | $148.12 | +1.4% | Equities | 79466L302 |
| ITW | Illinois Tool Works | 232 | $36 | 0.0% | $130.70 | -0.4% | Equities | 452308109 |
| ETR | Entergy | 307 | $36 | 0.0% | $30.90 | +40.6% | Equities | 29364G103 |
| CNI | Canadian Natl Rail | 400 | $36 | 0.0% | $69.22 | +18.2% | Equities | 136375102 |
| AFL | AFLAC Inc | 665 | $35 | 0.0% | $36.05 | +25.9% | Equities | 001055102 |
| IWB | Ishares Russell 1000 | 192 | $32 | 0.0% | $161.46 | — | Equities | 464287622 |
| SCHB | Schwab US Broad Market | 426 | $30 | 0.0% | $65.06 | — | Equities | 808524102 |
| CVX | Chevron Corporation | 249 | $29 | 0.0% | $83.55 | +9.6% | Equities | 166764100 |
| BABA | Alibaba Group ADR | 165 | $28 | 0.0% | $164.99 | — | Equities | 01609W102 |
| VTV | Vanguard Value | 247 | $28 | 0.0% | $105.68 | — | Equities | 922908744 |
| — | Celgene Corp | 275 | $27 | 0.0% | $89.09 | — | Equities | 151020104 |
| ZBH | Zimmer Holdings Inc | 191 | $26 | 0.0% | $105.78 | +15.9% | Equities | 98956P102 |
| XOM | Exxon Mobil | 313 | $22 | 0.0% | $57.12 | -5.9% | Equities | 30231G102 |
| IEMG | Ishares Emg Mkts | 431 | $21 | 0.0% | $51.04 | — | Equities | 46434G103 |
| T | AT&T | 548 | $21 | 0.0% | $15.25 | +11.5% | Equities | 00206R102 |
| ABBV | Abbvie Inc | 271 | $20 | 0.0% | $66.46 | -20.9% | Equities | 00287Y109 |
| BSV | Vanguard S-T Corp | 248 | $20 | 0.0% | $78.74 | — | Unit Trusts | 921937827 |
| JPM | JP Morgan Chase | 142 | $17 | 0.0% | $88.05 | +8.0% | Equities | 46625H100 |
| SONO | Sonos Inc | 1,200 | $16 | 0.0% | $17.69 | -29.3% | Equities | 83570H108 |
| VFH | Vanguard Financials ETF | 218 | $15 | 0.0% | $68.81 | — | Equities | 92204A405 |
| WDAY | Workday Inc | 86 | $15 | 0.0% | $181.88 | +6.1% | Equities | 98138H101 |
| — | Hilton Hotels Corp | 162 | $15 | 0.0% | $80.25 | — | Equities | 432848109 |
| IJT | Ishares S&P Smallcap | 75 | $13 | 0.0% | $200.00 | — | Unit Trusts | 464287887 |
| CMCSA | Comcast Corp | 218 | $10 | 0.0% | $30.79 | +21.8% | Equities | 20030N101 |
| — | Arista Networks Inc | 40 | $10 | 0.0% | $225.00 | — | Equities | 040413106 |
| — | Splunk Inc | 86 | $10 | 0.0% | $127.91 | — | Equities | 848637104 |
| VBR | Vanguard Small Cap Value | 71 | $9 | 0.0% | $132.55 | — | Equities | 922908611 |
| ALL | Allstate Corporation | 84 | $9 | 0.0% | $81.75 | +9.6% | Equities | 020002101 |
| EXAS | Exact Sciences Corp | 105 | $9 | 0.0% | $113.94 | 0.0% | Equities | 30063P105 |
| DIS | Walt Disney Co | 60 | $8 | 0.0% | $134.25 | 0.0% | Equities | 254687106 |
| BIIB | Biogen Idec Inc | 29 | $7 | 0.0% | $344.30 | -32.4% | Equities | 09062X103 |
| TSLA | Tesla Motors Inc | 30 | $7 | 0.0% | $21.75 | -28.0% | Equities | 88160R101 |
| SO | Southern Company | 120 | $7 | 0.0% | $36.54 | +23.9% | Equities | 842587107 |
| HON | Honeywell Intl Inc | 42 | $7 | 0.0% | $121.16 | +15.0% | Equities | 438516106 |
| UTHR | United Therapeutics | 79 | $6 | 0.0% | $123.69 | -34.9% | Equities | 91307C102 |
| IJS | Ishares S&P Smallcap | 34 | $5 | 0.0% | $176.47 | — | Unit Trusts | 464287879 |
| MA | Mastercard Inc | 18 | $5 | 0.0% | $163.74 | +62.5% | Equities | 57636Q104 |
| GTBIF | Green Thumb Inds Inc | 500 | $4 | 0.0% | $11.41 | -17.7% | Equities | 39342L108 |
| VOE | Vanguard Mid Cap | 38 | $4 | 0.0% | $110.88 | — | Equities | 922908512 |
| DOMO | Domo Inc | 250 | $4 | 0.0% | $27.30 | -11.6% | Equities | 257554105 |
| CL | Colgate | 40 | $3 | 0.0% | $60.10 | +4.0% | Equities | 194162103 |
| — | American Outdoor Brands | 375 | $2 | 0.0% | $13.33 | — | Equities | 02874P103 |
| WPM | Wheaton Precious Met | 95 | $2 | 0.0% | $18.78 | +33.3% | Equities | 962879102 |
| IWM | iShares Russell 2000 | 15 | $2 | 0.0% | $133.33 | — | Equities | 464287655 |
| AG | First Majestic Silvr | 225 | $2 | 0.0% | $6.81 | +41.6% | Equities | 32076V103 |
| — | Slack Technologies Inc | 100 | $2 | 0.0% | $40.00 | — | Equities | 83088V102 |
| NTNX | Nutanix Inc | 75 | $2 | 0.0% | $30.30 | -22.2% | Equities | 67059N108 |
| RROTF | Roots Corporation | 400 | $1 | 0.0% | $9.34 | -74.5% | Equities | 776652109 |
| — | Organigram Holdings | 200 | $1 | 0.0% | $5.00 | — | Equities | 68620P101 |
| SCZ | iShares Int'l Small Cap | 16 | $1 | 0.0% | $62.74 | — | Equities | 464288273 |
| META | Facebook Inc | 7 | $1 | 0.0% | $188.76 | 0.0% | Equities | 30303M102 |
| — | Aurora Cannabis Inc | 125 | $1 | 0.0% | $8.00 | — | Equities | 05156X108 |
| GOLF | Acushnet Holdings Corp | 51 | $1 | 0.0% | $25.93 | +0.9% | Equities | 005098108 |
| — | Aphria Inc | 125 | $1 | 0.0% | $8.00 | — | Equities | 03765K104 |
| CRON | Cronos Group Inc | 165 | $1 | 0.0% | $17.73 | -27.9% | Equities | 22717L101 |
| — | Canopy Growth Corp | 25 | $1 | 0.0% | $40.00 | — | Equities | 138035100 |
| CWBHF | Charlottes Web Holding | 55 | $1 | 0.0% | $16.62 | +3.9% | Equities | 16106R109 |
| — | 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 |