CIK: 0001533504 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $426,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 159,938 | $17,972 | 4.2% | $112.89 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 76,116 | $14,302 | 3.4% | $98.00 | +76.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 44,130 | $14,204 | 3.3% | $320.32 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 48,000 | $14,095 | 3.3% | $31.38 | +97.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,860 | $14,013 | 3.3% | $84.35 | +65.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 82,503 | $12,035 | 2.8% | $96.94 | +17.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 172,270 | $10,577 | 2.5% | $32.77 | +30.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,970 | $9,336 | 2.2% | $42.63 | +50.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 167,100 | $8,990 | 2.1% | $40.06 | +11.6% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,470 | $8,813 | 2.1% | $65.30 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 174,660 | $8,377 | 2.0% | $30.38 | +26.9% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 52,375 | $8,361 | 2.0% | $84.21 | +42.7% | COM | 693475105 |
| AMZN | AMAZON COM INC | 4,484 | $8,286 | 1.9% | $44.85 | +97.3% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 4,022 | $8,260 | 1.9% | $1864.85 | +3.6% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,980 | $8,022 | 1.9% | $39.84 | +13.4% | COM | 110122108 |
| USB | US BANCORP DEL | 132,870 | $7,878 | 1.8% | $36.19 | +22.5% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,710 | $7,467 | 1.8% | $100.52 | -0.6% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 143,485 | $7,257 | 1.7% | $47.41 | -8.0% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 49,250 | $7,123 | 1.7% | $93.34 | +45.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 58,170 | $7,010 | 1.6% | $81.84 | +9.6% | COM | 166764100 |
| T | AT&T INC | 170,021 | $6,644 | 1.6% | $14.24 | +32.4% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 26,105 | $6,608 | 1.6% | $255.41 | -4.3% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 88,480 | $6,573 | 1.5% | $56.08 | +3.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 36,915 | $6,510 | 1.5% | $160.50 | -2.9% | COM | 369550108 |
| PEP | PEPSICO INC | 46,324 | $6,331 | 1.5% | $83.74 | +34.7% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 29,170 | $6,212 | 1.5% | $162.73 | +5.0% | COM | 74460D109 |
| — | AON PLC | 27,870 | $5,805 | 1.4% | $150.21 | — | SHS CL A | G0408V102 |
| CCL | CARNIVAL CORP | 112,910 | $5,739 | 1.3% | $50.61 | -13.3% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,500 | $5,615 | 1.3% | $83.10 | +25.4% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 99,650 | $5,612 | 1.3% | $40.89 | 0.0% | COM | 89832Q109 |
| — | VIACOMCBS INC | 131,880 | $5,535 | 1.3% | $41.97 | — | CL B | 92556H206 |
| MPC | MARATHON PETE CORP | 85,350 | $5,142 | 1.2% | $44.03 | +17.3% | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,884 | $4,803 | 1.1% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| DLR | DIGITAL RLTY TR INC | 39,920 | $4,780 | 1.1% | $82.56 | +20.5% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 47,610 | $4,563 | 1.1% | $80.39 | — | REG SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 30,430 | $4,533 | 1.1% | $109.47 | -2.7% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 11,540 | $4,493 | 1.1% | $300.30 | +8.2% | COM | 539830109 |
| BAC | BANK AMER CORP | 121,670 | $4,285 | 1.0% | $24.94 | +11.4% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 31,066 | $4,273 | 1.0% | $85.66 | +27.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 37,645 | $4,194 | 1.0% | $65.51 | +33.4% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,760 | $3,979 | 0.9% | $120.95 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 64,910 | $3,885 | 0.9% | $42.92 | +14.8% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,307 | $3,802 | 0.9% | $55.77 | +1.0% | CL A | 192446102 |
| FDX | FEDEX CORP | 24,610 | $3,721 | 0.9% | $150.33 | -8.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 41,790 | $3,700 | 0.9% | $52.58 | +22.9% | COM | 00287Y109 |
| EXC | EXELON CORP | 79,550 | $3,627 | 0.9% | $20.27 | +28.4% | COM | 30161N101 |
| EG | EVEREST RE GROUP LTD | 12,620 | $3,494 | 0.8% | $219.75 | +5.6% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 36,320 | $3,405 | 0.8% | $72.64 | -7.3% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 96,710 | $3,311 | 0.8% | $17.45 | +28.8% | COM | 205887102 |
| PG | PROCTER & GAMBLE CO | 25,776 | $3,219 | 0.8% | $68.56 | +53.5% | COM | 742718109 |
| PFG | PRINCIPAL FINL GROUP INC | 57,300 | $3,152 | 0.7% | $42.34 | +2.0% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 20,840 | $2,905 | 0.7% | $86.52 | +25.6% | COM | 46625H100 |
| MHK | MOHAWK INDS INC | 21,250 | $2,898 | 0.7% | $149.71 | -9.1% | COM | 608190104 |
| JNK | SPDR SERIES TRUST | 25,086 | $2,748 | 0.6% | $109.14 | — | BLOOMBERG BRCLYS | 78468R622 |
| GILD | GILEAD SCIENCES INC | 40,490 | $2,631 | 0.6% | $51.27 | 0.0% | COM | 375558103 |
| — | RAYTHEON CO | 11,910 | $2,617 | 0.6% | $189.70 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 17,440 | $2,576 | 0.6% | $119.00 | +3.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 7,880 | $2,490 | 0.6% | $19.35 | +33.8% | COM | 11135F101 |
| ILF | ISHARES TR | 71,370 | $2,424 | 0.6% | $30.04 | — | LATN AMER 40 ETF | 464287390 |
| PM | PHILIP MORRIS INTL INC | 27,010 | $2,298 | 0.5% | $60.01 | 0.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 16,110 | $2,228 | 0.5% | $133.26 | +1.7% | COM | 58155Q103 |
| PPL | PPL CORP | 51,150 | $1,835 | 0.4% | $21.17 | +22.4% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 21,200 | $1,802 | 0.4% | $59.25 | +20.2% | COM | 03073E105 |
| DXC | DXC TECHNOLOGY CO | 47,150 | $1,772 | 0.4% | $57.79 | -44.9% | COM | 23355L106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,980 | $1,666 | 0.4% | $112.24 | +5.7% | COM | 31620M106 |
| — | MYLAN N V | 82,040 | $1,649 | 0.4% | $25.61 | — | SHS EURO | N59465109 |
| WELL | WELLTOWER INC | 19,300 | $1,578 | 0.4% | $71.12 | 0.0% | COM | 95040Q104 |
| — | IHS MARKIT LTD | 20,920 | $1,576 | 0.4% | $64.19 | — | SHS | G47567105 |
| HAL | HALLIBURTON CO | 62,680 | $1,534 | 0.4% | $18.66 | +0.6% | COM | 406216101 |
| TRU | TRANSUNION | 17,910 | $1,533 | 0.4% | $71.58 | +13.0% | COM | 89400J107 |
| — | BLACK KNIGHT INC | 22,810 | $1,471 | 0.3% | $59.67 | — | COM | 09215C105 |
| EMB | ISHARES TR | 12,148 | $1,392 | 0.3% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INC | 25,460 | $1,347 | 0.3% | $37.59 | +22.0% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,390 | $1,332 | 0.3% | $77.51 | +10.6% | COM | 45866F104 |
| WEX | WEX INC | 6,240 | $1,307 | 0.3% | $192.87 | +4.0% | COM | 96208T104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,710 | $1,305 | 0.3% | $74.66 | +27.3% | COM | 571748102 |
| ALL | ALLSTATE CORP | 11,320 | $1,273 | 0.3% | $83.49 | +12.8% | COM | 020002101 |
| INTU | INTUIT | 4,850 | $1,270 | 0.3% | $245.49 | +2.4% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 24,790 | $1,248 | 0.3% | $36.59 | +9.1% | COM | 064058100 |
| CB | CHUBB LIMITED | 7,700 | $1,199 | 0.3% | $129.36 | +7.0% | COM | H1467J104 |
| EQIX | EQUINIX INC | 2,050 | $1,197 | 0.3% | $440.82 | +13.8% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 7,310 | $1,189 | 0.3% | $153.45 | +0.9% | COM | 79466L302 |
| LX | LEXINFINTECH HLDGS LTD | 80,680 | $1,121 | 0.3% | $11.10 | — | ADR | 528877103 |
| EZA | ISHARES INC | 21,280 | $1,044 | 0.2% | $51.28 | — | MSCI STH AFR ETF | 464286780 |
| WY | WEYERHAEUSER CO | 29,480 | $890 | 0.2% | $21.85 | +5.7% | COM | 962166104 |
| HD | HOME DEPOT INC | 3,957 | $864 | 0.2% | $155.19 | +25.6% | COM | 437076102 |
| IP | INTL PAPER CO | 18,700 | $861 | 0.2% | $29.34 | +8.7% | COM | 460146103 |
| HDB | HDFC BANK LTD | 13,320 | $844 | 0.2% | $83.16 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INC | 2,670 | $797 | 0.2% | $239.48 | +13.8% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,560 | $784 | 0.2% | $456.32 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 3,650 | $774 | 0.2% | $190.21 | +3.4% | COM | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,240 | $771 | 0.2% | $104.72 | +5.1% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 2,820 | $770 | 0.2% | $225.18 | +9.6% | COM | 78409V104 |
| MSCI | MSCI INC | 2,910 | $751 | 0.2% | $199.34 | +15.1% | COM | 55354G100 |
| MET | METLIFE INC | 12,510 | $638 | 0.1% | $34.51 | +14.0% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $611 | 0.1% | $171.60 | +4.0% | SHS CLASS A | G1151C101 |
| — | CORELOGIC INC | 13,570 | $593 | 0.1% | $41.02 | — | COM | 21871D103 |
| DOCU | DOCUSIGN INC | 7,700 | $571 | 0.1% | $55.44 | +23.9% | COM | 256163106 |
| KHC | KRAFT HEINZ CO | 16,220 | $521 | 0.1% | $28.97 | -21.9% | COM | 500754106 |
| XYZ | SQUARE INC | 8,320 | $520 | 0.1% | $68.39 | -6.6% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 3,300 | $493 | 0.1% | $146.38 | -2.7% | COM | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,200 | $491 | 0.1% | $50.31 | +21.5% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEMICAL CO | 6,000 | $476 | 0.1% | $60.51 | +1.8% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 4,050 | $474 | 0.1% | $80.68 | +15.1% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 810 | $463 | 0.1% | $591.99 | -6.5% | COM | 58733R102 |
| ORCL | ORACLE CORP | 8,610 | $456 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 340 | $405 | 0.1% | $1052.41 | +9.7% | COM | 053332102 |
| MCO | MOODYS CORP | 1,680 | $399 | 0.1% | $202.10 | +4.5% | COM | 615369105 |
| — | ANAPLAN INC | 7,200 | $377 | 0.1% | $52.36 | — | COM | 03272L108 |
| TCOM | TRIP COM GROUP LTD | 10,650 | $357 | 0.1% | $33.52 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 2,790 | $353 | 0.1% | $126.52 | — | SPON ADR REP A | 056752108 |
| TREE | LENDINGTREE INC NEW | 1,110 | $337 | 0.1% | $363.14 | — | COM | 52603B107 |
| — | XILINX INC | 3,160 | $309 | 0.1% | $97.78 | — | COM | 983919101 |
| INFY | INFOSYS LTD | 29,550 | $305 | 0.1% | $12.07 | — | SPONSORED ADR | 456788108 |
| IVV | ISHARES TR | 920 | $297 | 0.1% | $285.19 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,450 | $202 | 0.0% | $53.56 | — | FTSE EUROPE ETF | 922042874 |