CIK: 0001533504 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $401,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,770 | $13,732 | 3.4% | $84.35 | +54.0% | COM | 594918104 |
| V | VISA INC | 75,166 | $12,929 | 3.2% | $97.06 | +75.5% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 104,148 | $11,786 | 2.9% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,846 | $11,639 | 2.9% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 51,440 | $11,521 | 2.9% | $31.38 | +60.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 184,690 | $11,148 | 2.8% | $32.77 | +23.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 80,704 | $11,065 | 2.8% | $83.74 | +30.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 80,383 | $10,400 | 2.6% | $96.49 | +14.0% | COM | 478160104 |
| T | AT&T INC | 264,351 | $10,003 | 2.5% | $14.24 | +19.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 8,050 | $9,830 | 2.4% | $42.63 | +37.9% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 172,950 | $9,571 | 2.4% | $36.19 | +13.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 178,900 | $9,024 | 2.2% | $40.06 | -0.7% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,820 | $9,006 | 2.2% | $65.30 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 4,704 | $8,166 | 2.0% | $44.85 | +106.8% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 56,275 | $7,888 | 2.0% | $84.21 | +27.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 62,230 | $7,380 | 1.8% | $81.84 | +11.8% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 154,635 | $7,297 | 1.8% | $47.41 | -19.5% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,080 | $7,283 | 1.8% | $100.59 | +1.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 55,230 | $7,198 | 1.8% | $93.34 | +43.8% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 107,730 | $6,795 | 1.7% | $56.08 | -13.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 134,130 | $6,627 | 1.7% | $27.91 | +53.3% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,270 | $6,555 | 1.6% | $39.84 | -7.7% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,850 | $5,957 | 1.5% | $83.10 | +26.1% | COM | 22822V101 |
| — | AON PLC | 30,110 | $5,828 | 1.5% | $150.21 | — | SHS CL A | G0408V102 |
| GD | GENERAL DYNAMICS CORP | 31,815 | $5,814 | 1.4% | $161.25 | -0.5% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 93,970 | $5,709 | 1.4% | $44.03 | -2.1% | COM | 56585A102 |
| — | BB&T CORP | 105,630 | $5,637 | 1.4% | $47.23 | — | COM | 054937107 |
| — | CBS CORP NEW | 135,940 | $5,488 | 1.4% | $57.94 | — | CL B | 124857202 |
| BKNG | BOOKING HLDGS INC | 2,792 | $5,480 | 1.4% | $1835.51 | +3.8% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 39,380 | $5,112 | 1.3% | $82.33 | +18.4% | COM | 253868103 |
| CCL | CARNIVAL CORP | 113,690 | $4,969 | 1.2% | $50.61 | -11.5% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 47,685 | $4,883 | 1.2% | $65.51 | +18.0% | COM | 718546104 |
| EXC | EXELON CORP | 99,350 | $4,800 | 1.2% | $20.27 | +32.1% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 33,406 | $4,745 | 1.2% | $85.66 | +28.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 12,010 | $4,685 | 1.2% | $300.30 | +5.4% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 49,870 | $4,647 | 1.2% | $80.39 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 87,910 | $4,530 | 1.1% | $42.92 | +0.2% | COM | 458140100 |
| — | RAYTHEON CO | 22,070 | $4,330 | 1.1% | $189.70 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 32,906 | $4,093 | 1.0% | $68.56 | +47.3% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,607 | $3,954 | 1.0% | $55.77 | +3.0% | CL A | 192446102 |
| FDX | FEDEX CORP | 27,060 | $3,939 | 1.0% | $150.33 | -4.7% | COM | 31428X106 |
| BAC | BANK AMER CORP | 134,490 | $3,923 | 1.0% | $24.94 | -1.5% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 15,100 | $3,704 | 0.9% | $155.08 | +23.7% | COM | 74460D109 |
| AVGO | BROADCOM INC | 12,850 | $3,547 | 0.9% | $19.35 | +24.1% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 38,420 | $3,456 | 0.9% | $72.64 | -9.5% | COM | 744320102 |
| ABBV | ABBVIE INC | 44,410 | $3,363 | 0.8% | $52.58 | 0.0% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 106,210 | $3,259 | 0.8% | $17.45 | +27.1% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 24,670 | $3,116 | 0.8% | $119.00 | -6.7% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 12,105 | $3,034 | 0.8% | $268.21 | +14.4% | COM | 90384S303 |
| MHK | MOHAWK INDS INC | 23,510 | $2,917 | 0.7% | $149.71 | -14.2% | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,210 | $2,878 | 0.7% | $112.74 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 24,218 | $2,745 | 0.7% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| ALV | AUTOLIV INC | 34,700 | $2,737 | 0.7% | $75.26 | -18.3% | COM | 052800109 |
| JPM | JPMORGAN CHASE & CO | 21,730 | $2,557 | 0.6% | $86.52 | +9.9% | COM | 46625H100 |
| PFG | PRINCIPAL FINL GROUP INC | 44,660 | $2,552 | 0.6% | $42.10 | +4.4% | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,980 | $2,487 | 0.6% | $112.16 | -2.9% | COM | 828806109 |
| ILF | ISHARES TR | 71,370 | $2,254 | 0.6% | $30.04 | — | LATN AMER 40 ETF | 464287390 |
| DXC | DXC TECHNOLOGY CO | 68,280 | $2,014 | 0.5% | $57.79 | -28.5% | COM | 23355L106 |
| EG | EVEREST RE GROUP LTD | 7,420 | $1,974 | 0.5% | $211.10 | +4.6% | COM | G3223R108 |
| PPL | PPL CORP | 60,900 | $1,918 | 0.5% | $21.17 | +8.9% | COM | 69351T106 |
| — | ALLERGAN PLC | 11,320 | $1,905 | 0.5% | $162.67 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 13,890 | $1,898 | 0.5% | $132.90 | +2.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 22,070 | $1,817 | 0.5% | $59.25 | +18.2% | COM | 03073E105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 33,120 | $1,658 | 0.4% | $52.77 | -10.4% | SHS | G8060N102 |
| PLD | PROLOGIS INC | 18,180 | $1,549 | 0.4% | $53.52 | +29.4% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,200 | $1,487 | 0.4% | $111.80 | +4.8% | COM | 31620M106 |
| JNK | SPDR SERIES TRUST | 12,735 | $1,385 | 0.3% | $108.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| AFL | AFLAC INC | 25,460 | $1,332 | 0.3% | $37.59 | +20.7% | COM | 001055102 |
| — | KANSAS CITY SOUTHERN | 9,730 | $1,294 | 0.3% | $95.88 | — | COM NEW | 485170302 |
| — | MYLAN N V | 65,240 | $1,290 | 0.3% | $27.02 | — | SHS EURO | N59465109 |
| CB | CHUBB LIMITED | 7,690 | $1,241 | 0.3% | $129.36 | +7.7% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 11,310 | $1,229 | 0.3% | $83.49 | +7.4% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,720 | $1,173 | 0.3% | $74.66 | +21.3% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 24,790 | $1,121 | 0.3% | $36.59 | +1.1% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 39,050 | $1,082 | 0.3% | $21.85 | -6.1% | COM | 962166104 |
| HD | HOME DEPOT INC | 4,587 | $1,064 | 0.3% | $155.19 | +20.5% | COM | 437076102 |
| — | IHS MARKIT LTD | 15,660 | $1,047 | 0.3% | $60.45 | — | SHS | G47567105 |
| TRU | TRANSUNION | 12,800 | $1,038 | 0.3% | $67.86 | +15.0% | COM | 89400J107 |
| — | BLACK KNIGHT INC | 16,870 | $1,030 | 0.3% | $57.98 | — | COM | 09215C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,060 | $1,021 | 0.3% | $75.03 | +12.1% | COM | 45866F104 |
| EZA | ISHARES INC | 21,280 | $1,010 | 0.3% | $51.28 | — | MSCI STH AFR ETF | 464286780 |
| PPG | PPG INDS INC | 7,407 | $878 | 0.2% | $86.13 | +18.2% | COM | 693506107 |
| KMX | CARMAX INC | 9,730 | $856 | 0.2% | $66.16 | +29.7% | COM | 143130102 |
| WEX | WEX INC | 4,160 | $841 | 0.2% | $189.03 | +9.6% | COM | 96208T104 |
| IP | INTL PAPER CO | 20,020 | $837 | 0.2% | $29.34 | 0.0% | COM | 460146103 |
| INTU | INTUIT | 3,130 | $832 | 0.2% | $242.22 | +9.0% | COM | 461202103 |
| HDB | HDFC BANK LTD | 14,420 | $823 | 0.2% | $83.16 | — | SPONSORED ADS | 40415F101 |
| EQIX | EQUINIX INC | 1,340 | $773 | 0.2% | $408.69 | +16.8% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 5,120 | $760 | 0.2% | $152.85 | -1.8% | COM | 79466L302 |
| MA | MASTERCARD INC | 2,370 | $644 | 0.2% | $235.29 | +13.1% | CL A | 57636Q104 |
| LX | LEXINFINTECH HLDGS LTD | 63,530 | $637 | 0.2% | $10.34 | — | ADR | 528877103 |
| MET | METLIFE INC | 12,510 | $590 | 0.1% | $34.51 | +11.5% | COM | 59156R108 |
| — | BLACKROCK INC | 1,160 | $517 | 0.1% | $440.37 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 4,960 | $514 | 0.1% | $103.89 | +5.8% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 2,820 | $514 | 0.1% | $188.28 | 0.0% | COM | 29414B104 |
| SPY | SPDR S&P 500 ETF TR | 1,730 | $513 | 0.1% | $282.48 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,100 | $510 | 0.1% | $101.93 | +13.2% | COM | 11133T103 |
| MSCI | MSCI INC | 2,320 | $505 | 0.1% | $191.69 | +13.4% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 2,030 | $497 | 0.1% | $216.74 | +9.3% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,050 | $485 | 0.1% | $80.68 | +10.2% | CL B | 911312106 |
| XYZ | SQUARE INC | 7,500 | $465 | 0.1% | $68.88 | -1.4% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,200 | $465 | 0.1% | $50.31 | +6.7% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 16,220 | $453 | 0.1% | $28.97 | -26.9% | COM | 500754106 |
| INFY | INFOSYS LTD | 34,550 | $393 | 0.1% | $12.07 | — | SPONSORED ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND | 2,030 | $390 | 0.1% | $168.68 | +4.6% | SHS CLASS A | G1151C101 |
| — | CORELOGIC INC | 8,410 | $389 | 0.1% | $39.37 | — | COM | 21871D103 |
| DOCU | DOCUSIGN INC | 6,250 | $387 | 0.1% | $52.37 | 0.0% | COM | 256163106 |
| AZO | AUTOZONE INC | 340 | $369 | 0.1% | $1052.41 | +6.5% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 590 | $325 | 0.1% | $606.37 | 0.0% | COM | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 2,030 | $321 | 0.1% | $148.87 | 0.0% | COM | 92345Y106 |
| IVV | ISHARES TR | 1,020 | $304 | 0.1% | $285.19 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 14,350 | $270 | 0.1% | $18.26 | 0.0% | COM | 406216101 |
| EMN | EASTMAN CHEMICAL CO | 3,650 | $269 | 0.1% | $59.82 | -4.7% | COM | 277432100 |
| TREE | LENDINGTREE INC NEW | 840 | $261 | 0.1% | $382.27 | — | COM | 52603B107 |
| MCO | MOODYS CORP | 1,220 | $250 | 0.1% | $198.70 | 0.0% | COM | 615369105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,790 | $203 | 0.1% | $53.56 | — | FTSE EUROPE ETF | 922042874 |