CIK: 0001533504 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $395,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 238,748 | $24,423 | 6.2% | $114.74 | — | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 472,837 | $23,197 | 5.9% | $63.37 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 50,320 | $17,455 | 4.4% | $432.80 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 123,190 | $16,842 | 4.3% | $94.80 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,580 | $14,788 | 3.7% | $105.92 | +148.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 220,342 | $10,915 | 2.8% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 56,083 | $9,955 | 2.5% | $104.91 | +52.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 99,880 | $9,106 | 2.3% | $69.85 | +13.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,834 | $8,355 | 2.1% | $58.51 | +99.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 41,606 | $8,191 | 2.1% | $127.71 | +57.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 74,340 | $7,895 | 2.0% | $122.70 | +2.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,080 | $7,635 | 1.9% | $102.38 | +14.8% | COM | 459200101 |
| — | VMWARE INC | 65,160 | $7,426 | 1.9% | $141.24 | — | CL A COM | 928563402 |
| LMT | LOCKHEED MARTIN CORP | 16,470 | $7,081 | 1.8% | $328.18 | +21.2% | COM | 539830109 |
| META | META PLATFORMS INC | 39,810 | $6,419 | 1.6% | $217.70 | -12.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,130 | $6,401 | 1.6% | $48.70 | +33.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 52,880 | $5,954 | 1.5% | $96.96 | +16.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 111,320 | $5,649 | 1.4% | $34.20 | +17.3% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 106,430 | $5,563 | 1.4% | $48.07 | +9.5% | COM | 14149Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,680 | $5,373 | 1.4% | $419.54 | -3.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 18,810 | $5,222 | 1.3% | $185.73 | +53.2% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 59,860 | $5,070 | 1.3% | $68.52 | +10.5% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,040 | $5,004 | 1.3% | $61.47 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 55,915 | $4,584 | 1.2% | $66.21 | +22.2% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 2,561 | $4,479 | 1.1% | $1876.10 | +11.9% | COM | 09857L108 |
| T | AT&T INC | 205,671 | $4,310 | 1.1% | $15.56 | +4.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 45,370 | $4,282 | 1.1% | $120.98 | -10.4% | COM | 254687106 |
| INTC | INTEL CORP | 108,180 | $4,047 | 1.0% | $45.22 | -10.2% | COM | 458140100 |
| PPL | PPL CORP | 143,160 | $3,883 | 1.0% | $23.84 | +6.1% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 97,620 | $3,823 | 1.0% | $39.91 | +0.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 11,073 | $3,732 | 0.9% | $299.61 | +15.4% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 64,130 | $3,581 | 0.9% | $55.80 | +2.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 57,140 | $3,531 | 0.9% | $53.95 | +0.3% | COM | 375558103 |
| D | DOMINION ENERGY INC | 43,430 | $3,466 | 0.9% | $63.71 | +8.8% | COM | 25746U109 |
| PFE | PFIZER INC | 63,640 | $3,336 | 0.8% | $28.65 | +46.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 104,690 | $3,258 | 0.8% | $26.78 | +22.2% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,570 | $3,193 | 0.8% | $92.67 | +63.7% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,520 | $3,019 | 0.8% | $49.96 | +59.2% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 29,189 | $2,967 | 0.8% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 64,420 | $2,964 | 0.8% | $36.48 | +14.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 68,700 | $2,929 | 0.7% | $36.38 | +17.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 32,210 | $2,890 | 0.7% | $102.01 | -11.4% | SHS | G5960L103 |
| NKE | NIKE INC | 27,810 | $2,842 | 0.7% | $122.63 | -9.2% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 12,590 | $2,785 | 0.7% | $156.74 | +36.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 29,590 | $2,741 | 0.7% | $56.00 | +53.4% | COM | 126650100 |
| — | AMCOR PLC | 213,910 | $2,658 | 0.7% | $9.83 | +8.1% | ORD | G0250X107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,200 | $2,652 | 0.7% | $43.19 | +6.6% | SHS | G8060N102 |
| EG | EVEREST RE GROUP LTD | 9,440 | $2,645 | 0.7% | $232.75 | +13.9% | COM | G3223R108 |
| HD | HOME DEPOT INC | 9,417 | $2,582 | 0.7% | $204.09 | +31.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 25,380 | $2,506 | 0.6% | $66.73 | +28.0% | COM | 718172109 |
| KO | COCA COLA CO | 35,920 | $2,259 | 0.6% | $49.73 | +14.2% | COM | 191216100 |
| WMT | WALMART INC | 17,690 | $2,150 | 0.5% | $39.72 | +10.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 26,750 | $2,143 | 0.5% | $63.98 | +12.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 14,390 | $2,083 | 0.5% | $113.59 | +25.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 12,410 | $2,048 | 0.5% | $192.43 | -9.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,050 | $1,987 | 0.5% | $213.68 | +5.9% | COM | 580135101 |
| JNK | SPDR SER TR | 21,068 | $1,911 | 0.5% | $103.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVY | AVERY DENNISON CORP | 11,630 | $1,882 | 0.5% | $160.04 | 0.0% | COM | 053611109 |
| MMM | 3M CO | 14,480 | $1,873 | 0.5% | $120.48 | -12.7% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 39,420 | $1,869 | 0.5% | $42.79 | -4.7% | COM | 89832Q109 |
| C | CITIGROUP INC | 38,730 | $1,781 | 0.5% | $50.68 | -13.6% | COM NEW | 172967424 |
| AON | AON PLC | 6,110 | $1,647 | 0.4% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 8,980 | $1,605 | 0.4% | $140.25 | +40.7% | COM | 149123101 |
| ALL | ALLSTATE CORP | 12,530 | $1,587 | 0.4% | $85.48 | +40.4% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 4,015 | $1,547 | 0.4% | $253.70 | +56.6% | COM | 90384S303 |
| ABBV | ABBVIE INC | 9,920 | $1,519 | 0.4% | $62.02 | +116.2% | COM | 00287Y109 |
| INTU | INTUIT | 3,700 | $1,426 | 0.4% | $291.54 | +38.7% | COM | 461202103 |
| MET | METLIFE INC | 22,350 | $1,403 | 0.4% | $47.86 | +23.8% | COM | 59156R108 |
| XYZ | BLOCK INC | 21,340 | $1,311 | 0.3% | $113.98 | -19.8% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 6,510 | $1,297 | 0.3% | $190.37 | +11.3% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,760 | $1,293 | 0.3% | $88.72 | +14.7% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 5,720 | $1,280 | 0.3% | $243.36 | +2.0% | COM | 824348106 |
| ROST | ROSS STORES INC | 17,470 | $1,226 | 0.3% | $89.03 | -4.1% | COM | 778296103 |
| WELL | WELLTOWER INC | 14,520 | $1,195 | 0.3% | $61.21 | +32.6% | COM | 95040Q104 |
| AMGN | AMGEN INC | 4,860 | $1,182 | 0.3% | $218.58 | 0.0% | COM | 031162100 |
| TW | TRADEWEB MKTS INC | 16,090 | $1,098 | 0.3% | $83.05 | -12.5% | CL A | 892672106 |
| QCOM | QUALCOMM INC | 8,550 | $1,092 | 0.3% | $127.25 | -1.8% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 4,220 | $1,074 | 0.3% | $274.45 | -13.1% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 3,410 | $1,066 | 0.3% | $164.99 | +75.1% | COM | 74460D109 |
| TRU | TRANSUNION | 13,300 | $1,063 | 0.3% | $77.63 | +8.7% | COM | 89400J107 |
| EMB | ISHARES TR | 11,296 | $963 | 0.2% | $109.29 | — | JPMORGAN USD EMG | 464288281 |
| IBN | ICICI BANK LIMITED | 54,070 | $959 | 0.2% | $16.79 | — | ADR | 45104G104 |
| EQIX | EQUINIX INC | 1,440 | $946 | 0.2% | $522.01 | +23.2% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 2,910 | $918 | 0.2% | $272.40 | +23.8% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 10,020 | $911 | 0.2% | $66.21 | +60.2% | COM | 038222105 |
| EPAM | EPAM SYS INC | 3,080 | $907 | 0.2% | $301.86 | +1.2% | COM | 29414B104 |
| DLR | DIGITAL RLTY TR INC | 6,980 | $906 | 0.2% | $85.32 | +41.8% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 6,410 | $888 | 0.2% | $103.44 | +52.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 5,660 | $869 | 0.2% | $101.31 | +49.0% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 2,160 | $865 | 0.2% | $389.45 | +1.3% | COM | 303250104 |
| QTWO | Q2 HLDGS INC | 22,060 | $850 | 0.2% | $94.44 | -48.5% | COM | 74736L109 |
| — | BLACKROCK INC | 1,350 | $822 | 0.2% | $491.33 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,790 | $806 | 0.2% | $87.53 | +71.6% | COM | 22822V101 |
| — | BTRS HOLDINGS INC | 161,170 | $802 | 0.2% | $9.35 | — | COM CL 1 | 11778X104 |
| MCK | MCKESSON CORP | 2,420 | $789 | 0.2% | $136.63 | +129.9% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 5,690 | $769 | 0.2% | $89.92 | +27.6% | COM | 494368103 |
| — | BLACK KNIGHT INC | 11,740 | $767 | 0.2% | $66.69 | — | COM | 09215C105 |
| MSCI | MSCI INC | 1,840 | $758 | 0.2% | $253.00 | +65.1% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,020 | $753 | 0.2% | $95.89 | +57.5% | COM | 127387108 |
| WEX | WEX INC | 4,690 | $729 | 0.2% | $175.16 | -6.5% | COM | 96208T104 |
| PAY | PAYMENTUS HOLDINGS INC | 53,570 | $716 | 0.2% | $24.99 | -36.9% | COM CL A | 70439P108 |
| PYPL | PAYPAL HLDGS INC | 10,190 | $711 | 0.2% | $198.48 | -56.4% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,900 | $698 | 0.2% | $107.11 | +27.2% | COM | 11133T103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,070 | $690 | 0.2% | $139.20 | — | SPONSORED ADS | 01609W102 |
| SICPQ | SILVERGATE CAP CORP | 12,380 | $662 | 0.2% | $104.77 | -11.0% | CL A | 82837P408 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,980 | $646 | 0.2% | $59.39 | — | SUB VTG SHS | 53229C107 |
| NCNO | NCINO INC | 20,070 | $620 | 0.2% | $44.94 | -21.4% | COM | 63947X101 |
| — | PAYA HOLDINGS INC | 91,810 | $603 | 0.2% | $11.43 | — | COM CL A | 70434P103 |
| NVDA | NVIDIA CORPORATION | 3,850 | $583 | 0.1% | $20.26 | -7.0% | COM | 67066G104 |
| FISV | FISERV INC | 6,200 | $551 | 0.1% | $99.81 | -2.8% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $523 | 0.1% | $372.70 | +26.4% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 2,890 | $500 | 0.1% | $182.08 | 0.0% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $494 | 0.1% | $395.19 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 7,890 | $433 | 0.1% | $77.95 | — | SPONSORED ADS | 40415F101 |
| VALE | VALE S A | 29,220 | $427 | 0.1% | $10.98 | — | SPONSORED ADS | 91912E105 |
| TCOM | TRIP COM GROUP LTD | 14,620 | $401 | 0.1% | $32.87 | — | ADS | 89677Q107 |
| — | DUN & BRADSTREET HLDGS INC | 25,270 | $379 | 0.1% | $23.59 | — | COM | 26484T106 |
| EOG | EOG RES INC | 3,420 | $377 | 0.1% | $99.30 | +6.5% | COM | 26875P101 |
| AVGO | BROADCOM INC | 750 | $364 | 0.1% | $39.37 | +33.1% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,730 | $358 | 0.1% | $56.21 | +57.5% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 6,190 | $355 | 0.1% | $136.49 | -40.7% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 730 | $349 | 0.1% | $445.64 | +8.8% | COM | 22160K105 |
| — | LUFAX HOLDING LTD | 54,120 | $324 | 0.1% | $9.08 | — | ADS REP SHS CL A | 54975P102 |
| SYK | STRYKER CORPORATION | 1,580 | $314 | 0.1% | $242.59 | -6.9% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 3,990 | $309 | 0.1% | $68.37 | +0.7% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 7,170 | $299 | 0.1% | $45.87 | -12.7% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,060 | $296 | 0.1% | $121.93 | +12.6% | COM | 742718109 |
| PLD | PROLOGIS INC. | 2,470 | $290 | 0.1% | $131.45 | -6.2% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,110 | $274 | 0.1% | $41.74 | +47.9% | COM | 74251V102 |
| MS | MORGAN STANLEY | 3,570 | $271 | 0.1% | $75.84 | -4.5% | COM NEW | 617446448 |
| INFY | INFOSYS LTD | 14,680 | $271 | 0.1% | $11.62 | — | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 1,570 | $269 | 0.1% | $191.96 | -13.1% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 6,790 | $266 | 0.1% | $47.84 | -19.8% | CL A | 20030N101 |
| — | AMERICA MOVIL SAB DE CV | 12,700 | $259 | 0.1% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| AMT | AMERICAN TOWER CORP NEW | 980 | $250 | 0.1% | $234.51 | -5.2% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,610 | $246 | 0.1% | $148.20 | -0.2% | COM | 94106L109 |
| DE | DEERE & CO | 820 | $245 | 0.1% | $334.35 | +4.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $243 | 0.1% | $317.29 | -10.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 3,080 | $235 | 0.1% | $95.14 | -26.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 940 | $231 | 0.1% | $240.87 | -1.0% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,030 | $219 | 0.1% | $216.80 | -3.7% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 450 | $217 | 0.1% | $434.29 | +8.1% | COM | 036752103 |
| ORCL | ORACLE CORP | 2,910 | $203 | 0.1% | $75.01 | -6.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970 | $203 | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,920 | $197 | 0.0% | $8.63 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,880 | $153 | 0.0% | $4.50 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 39,100 | $127 | 0.0% | $3.73 | — | SP ADR PFD NEW | 059460303 |