CIK: 0001533504 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $435,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 425,662 | $26,288 | 6.0% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 140,180 | $19,835 | 4.6% | $94.80 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,680 | $17,670 | 4.1% | $100.55 | +179.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,128 | $13,560 | 3.1% | $77.31 | +123.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,884 | $13,057 | 3.0% | $58.51 | +130.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 70,283 | $11,350 | 2.6% | $104.91 | +43.2% | COM | 478160104 |
| V | VISA INC | 44,136 | $9,831 | 2.3% | $112.39 | +102.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 80,966 | $9,297 | 2.1% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 29,000 | $9,277 | 2.1% | $185.73 | +64.5% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 161,190 | $9,181 | 2.1% | $57.61 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 54,490 | $8,919 | 2.0% | $95.17 | +47.4% | COM | 46625H100 |
| — | VMWARE INC | 51,240 | $7,619 | 1.7% | $148.28 | — | CL A COM | 928563402 |
| META | FACEBOOK INC | 22,400 | $7,602 | 1.7% | $224.45 | +59.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 125,090 | $6,756 | 1.6% | $34.20 | +23.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,470 | $6,609 | 1.5% | $61.71 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 38,360 | $6,489 | 1.5% | $117.68 | +48.0% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 32,465 | $6,364 | 1.5% | $152.69 | +16.9% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 2,589 | $6,145 | 1.4% | $1853.64 | +19.1% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,900 | $5,960 | 1.4% | $100.57 | +11.5% | COM | 459200101 |
| EMB | ISHARES TR | 48,281 | $5,313 | 1.2% | $109.29 | — | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN COS INC | 32,720 | $4,954 | 1.1% | $92.67 | +52.8% | COM | 571748102 |
| INTC | INTEL CORP | 92,310 | $4,918 | 1.1% | $45.13 | +10.4% | COM | 458140100 |
| USB | US BANCORP DEL | 81,320 | $4,833 | 1.1% | $36.48 | +27.9% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 13,980 | $4,824 | 1.1% | $323.96 | -1.0% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 112,630 | $4,781 | 1.1% | $26.78 | +34.7% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 10,990 | $4,669 | 1.1% | $284.87 | +46.7% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 48,530 | $4,600 | 1.1% | $66.73 | +21.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 97,240 | $4,512 | 1.0% | $39.61 | +5.0% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 91,230 | $4,512 | 1.0% | $47.22 | +3.5% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,160 | $4,447 | 1.0% | $48.49 | +13.1% | COM | 110122108 |
| PSX | PHILLIPS 66 | 63,055 | $4,415 | 1.0% | $66.39 | -7.8% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,640 | $4,398 | 1.0% | $413.16 | +52.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 58,520 | $4,395 | 1.0% | $64.66 | +2.3% | COM | 58933Y105 |
| AON | AON PLC | 14,380 | $4,109 | 0.9% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 60,280 | $3,977 | 0.9% | $54.24 | +20.7% | COM | 872540109 |
| SYY | SYSCO CORP | 50,590 | $3,971 | 0.9% | $67.78 | -0.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 46,500 | $3,945 | 0.9% | $56.00 | +29.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 11,497 | $3,774 | 0.9% | $204.09 | +44.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 18,980 | $3,643 | 0.8% | $140.25 | +37.0% | COM | 149123101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,570 | $3,642 | 0.8% | $42.76 | +34.4% | SHS | G8060N102 |
| T | AT&T INC | 134,101 | $3,622 | 0.8% | $14.95 | +7.5% | COM | 00206R102 |
| PFE | PFIZER INC | 75,340 | $3,240 | 0.7% | $26.45 | +34.8% | COM | 717081103 |
| INTU | INTUIT | 5,830 | $3,145 | 0.7% | $257.20 | +103.9% | COM | 461202103 |
| PPL | PPL CORP | 112,750 | $3,143 | 0.7% | $23.55 | +4.4% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 54,890 | $2,987 | 0.7% | $31.24 | +57.6% | COM | 17275R102 |
| NKE | NIKE INC | 20,550 | $2,984 | 0.7% | $120.10 | +27.0% | CL B | 654106103 |
| WELL | WELLTOWER INC | 36,170 | $2,980 | 0.7% | $61.21 | +25.5% | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,340 | $2,941 | 0.7% | $45.86 | +55.8% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 17,160 | $2,874 | 0.7% | $102.79 | +54.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 6,660 | $2,858 | 0.7% | $377.07 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 26,300 | $2,836 | 0.7% | $55.17 | +76.2% | COM | 00287Y109 |
| WMT | WALMART INC | 20,270 | $2,825 | 0.6% | $39.72 | +14.5% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 7,735 | $2,791 | 0.6% | $253.70 | +42.4% | COM | 90384S303 |
| — | AMCOR PLC | 235,410 | $2,728 | 0.6% | $9.83 | +1.1% | ORD | G0250X107 |
| JNK | SPDR SER TR | 24,297 | $2,657 | 0.6% | $105.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| ROK | ROCKWELL AUTOMATION INC | 8,390 | $2,466 | 0.6% | $190.37 | +49.5% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 31,030 | $2,345 | 0.5% | $63.98 | +12.0% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 7,510 | $2,231 | 0.5% | $164.99 | +56.0% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 30,190 | $2,204 | 0.5% | $61.28 | +1.9% | COM | 25746U109 |
| PEP | PEPSICO INC | 14,374 | $2,161 | 0.5% | $91.08 | +48.2% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 7,930 | $2,150 | 0.5% | $173.32 | +44.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 16,530 | $2,127 | 0.5% | $63.90 | +104.4% | COM | 038222105 |
| ROST | ROSS STORES INC | 18,870 | $2,053 | 0.5% | $89.03 | +28.0% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,217 | $1,945 | 0.4% | $55.83 | +23.3% | CL A | 192446102 |
| QTWO | Q2 HLDGS INC | 23,990 | $1,922 | 0.4% | $113.59 | -19.3% | COM | 74736L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,710 | $1,918 | 0.4% | $80.35 | +39.4% | COM | 45866F104 |
| — | BLACK KNIGHT INC | 26,490 | $1,907 | 0.4% | $67.19 | — | COM | 09215C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,117 | $1,901 | 0.4% | $56.21 | +37.7% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 32,200 | $1,888 | 0.4% | $40.72 | +10.8% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 14,500 | $1,845 | 0.4% | $85.48 | +38.8% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,460 | $1,759 | 0.4% | $114.65 | +5.3% | COM | 31620M106 |
| EG | EVEREST RE GROUP LTD | 6,930 | $1,737 | 0.4% | $221.73 | +6.6% | COM | G3223R108 |
| MCK | MCKESSON CORP | 8,500 | $1,694 | 0.4% | $136.63 | +42.8% | COM | 58155Q103 |
| IVV | ISHARES TR | 3,861 | $1,663 | 0.4% | $397.45 | — | CORE S&P500 ETF | 464287200 |
| TRU | TRANSUNION | 14,770 | $1,658 | 0.4% | $77.29 | +48.6% | COM | 89400J107 |
| EPAM | EPAM SYS INC | 2,890 | $1,648 | 0.4% | $214.24 | +174.7% | COM | 29414B104 |
| ALV | AUTOLIV INC | 18,560 | $1,590 | 0.4% | $68.53 | +19.6% | COM | 052800109 |
| TXN | TEXAS INSTRS INC | 8,260 | $1,587 | 0.4% | $100.06 | +67.9% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 5,470 | $1,530 | 0.4% | $239.31 | +17.6% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 4,310 | $1,498 | 0.3% | $267.36 | +32.7% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 1,880 | $1,485 | 0.3% | $522.01 | +46.0% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CORP | 11,160 | $1,478 | 0.3% | $89.92 | +28.5% | COM | 494368103 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,290 | $1,474 | 0.3% | $96.40 | — | SUB VTG SHS | 53229C107 |
| MCD | MCDONALDS CORP | 5,890 | $1,420 | 0.3% | $206.14 | +4.7% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 9,810 | $1,417 | 0.3% | $85.32 | +57.3% | COM | 253868103 |
| WEX | WEX INC | 7,650 | $1,347 | 0.3% | $182.89 | -0.3% | COM | 96208T104 |
| — | BLACKROCK INC | 1,600 | $1,341 | 0.3% | $477.19 | — | COM | 09247X101 |
| — | PAYA HOLDINGS INC | 121,340 | $1,318 | 0.3% | $13.18 | — | COM CL A | 70434P103 |
| DOCU | DOCUSIGN INC | 5,100 | $1,312 | 0.3% | $93.47 | +208.3% | COM | 256163106 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,500 | $1,299 | 0.3% | $85.07 | +83.3% | COM | 22822V101 |
| — | BTRS HOLDINGS INC | 120,230 | $1,279 | 0.3% | $10.64 | — | COM CL 1 | 11778X104 |
| MSCI | MSCI INC | 2,020 | $1,228 | 0.3% | $234.60 | +148.5% | COM | 55354G100 |
| — | LUFAX HOLDING LTD | 175,260 | $1,223 | 0.3% | $9.39 | — | ADS REP SHS CL A | 54975P102 |
| QCOM | QUALCOMM INC | 9,250 | $1,193 | 0.3% | $127.81 | +0.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $1,170 | 0.3% | $283.07 | 0.0% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 9,640 | $1,124 | 0.3% | $66.34 | — | SHS | G47567105 |
| C | CITIGROUP INC | 15,930 | $1,117 | 0.3% | $59.69 | 0.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 7,550 | $1,117 | 0.3% | $139.74 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,670 | $1,111 | 0.3% | $107.11 | +47.5% | COM | 11133T103 |
| — | NCINO INC | 15,410 | $1,094 | 0.3% | $69.56 | — | COM | 63947U107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,629 | $1,091 | 0.3% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| — | DUN & BRADSTREET HLDGS INC | 63,310 | $1,064 | 0.2% | $23.59 | — | COM | 26484T106 |
| IBN | ICICI BANK LIMITED | 50,610 | $955 | 0.2% | $16.15 | — | ADR | 45104G104 |
| MPC | MARATHON PETE CORP | 14,730 | $910 | 0.2% | $44.26 | +17.0% | COM | 56585A102 |
| XYZ | SQUARE INC | 3,730 | $894 | 0.2% | $70.76 | +263.0% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,820 | $881 | 0.2% | $95.89 | +58.9% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 2,150 | $855 | 0.2% | $387.02 | +22.9% | COM | 303250104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,250 | $853 | 0.2% | $41.74 | +31.3% | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 3,720 | $846 | 0.2% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| TREE | LENDINGTREE INC NEW | 6,040 | $844 | 0.2% | $233.63 | — | COM | 52603B107 |
| BIIB | BIOGEN INC | 2,870 | $812 | 0.2% | $284.50 | +15.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 11,510 | $803 | 0.2% | $51.86 | +14.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 5,180 | $649 | 0.1% | $112.02 | +1.3% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 8,660 | $632 | 0.1% | $77.95 | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 5,750 | $623 | 0.1% | $100.71 | +10.9% | COM | 337738108 |
| TW | TRADEWEB MKTS INC | 7,720 | $623 | 0.1% | $81.63 | +5.7% | CL A | 892672106 |
| KO | COCA COLA CO | 11,810 | $619 | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,920 | $604 | 0.1% | $19.54 | +6.1% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 11,500 | $596 | 0.1% | $45.87 | 0.0% | COM | 064058100 |
| AVGO | BROADCOM INC | 1,200 | $581 | 0.1% | $27.57 | +61.3% | COM | 11135F101 |
| MET | METLIFE INC | 9,180 | $566 | 0.1% | $34.31 | +53.6% | COM | 59156R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,770 | $550 | 0.1% | $38.54 | +24.2% | CL A | 499049104 |
| JD | JD.COM INC | 6,890 | $497 | 0.1% | $50.36 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 2,930 | $450 | 0.1% | $117.34 | — | SPON ADR REP A | 056752108 |
| TCOM | TRIP COM GROUP LTD | 14,040 | $431 | 0.1% | $33.40 | — | ADS | 89677Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $421 | 0.1% | $369.03 | +4.3% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 10,900 | $387 | 0.1% | $24.22 | +19.5% | COM NEW | 962166104 |
| VALE | VALE S A | 27,570 | $384 | 0.1% | $10.34 | — | SPONSORED ADS | 91912E105 |
| INFY | INFOSYS LTD | 16,110 | $358 | 0.1% | $11.62 | — | SPONSORED ADR | 456788108 |
| CMCSA | COMCAST CORP NEW | 5,460 | $305 | 0.1% | $49.06 | +4.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $293 | 0.1% | $120.71 | +5.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,770 | $280 | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| — | LINDE PLC | 910 | $266 | 0.1% | $289.01 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 670 | $253 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,600 | $253 | 0.1% | $73.70 | +16.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 2,830 | $246 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 910 | $239 | 0.1% | $245.07 | +4.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 500 | $224 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,750 | $215 | 0.0% | $66.51 | +8.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 1,880 | $207 | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 1,070 | $207 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| — | AMERICA MOVIL SAB DE CV | 11,770 | $207 | 0.0% | $12.70 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,960 | $173 | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,180 | $167 | 0.0% | $8.17 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO S A | 30,916 | $118 | 0.0% | $3.90 | — | SP ADR PFD NEW | 059460303 |