Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 47,978 | $5.91M | 2.6% | $123.18 * | $70.84 | +29.1% | COM | 166764100 |
| IEFA | ISHARES TR | 93,232 | $5.666M | 2.5% | $60.77 | $58.68 | +3.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 26,316 | $4.999M | 2.2% | $189.96 * | $30.75 | +47.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,588 | $4.609M | 2.0% | $1780.91 * | $37.53 | +137.3% | COM | 023135106 |
| IWD | ISHARES TR | 37,220 | $4.596M | 2.0% | $123.48 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 55,874 | $4.515M | 2.0% | $80.81 * | $55.94 | +5.5% | COM | 30231G102 |
| V | VISA INC | 26,482 | $4.136M | 1.8% | $156.18 * | $84.76 | +75.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 38,909 | $3.939M | 1.7% | $101.24 * | $48.95 | +71.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,328 | $3.82M | 1.7% | $139.78 * | $75.97 | +52.2% | COM | 478160104 |
| IWF | ISHARES TR | 23,258 | $3.52M | 1.6% | $151.35 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 13,325 | $3.295M | 1.5% | $247.28 * | $90.31 | +145.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 16,967 | $3.256M | 1.4% | $191.90 * | $120.91 | +34.6% | COM | 437076102 |
| PEP | PEPSICO INC | 26,411 | $3.237M | 1.4% | $122.56 * | $84.14 | +18.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 19,911 | $3.164M | 1.4% | $158.91 * | $83.99 | +55.1% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 26,264 | $3.098M | 1.4% | $117.96 * | $60.23 | +84.0% | COM | 594918104 |
| IWB | ISHARES TR | 19,635 | $3.089M | 1.4% | $157.32 | $155.46 | +1.2% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 58,780 | $3.04M | 1.3% | $51.72 | $53.74 | -3.8% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 17,754 | $2.959M | 1.3% | $166.67 | $105.48 | +56.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,439 | $2.862M | 1.3% | $1173.43 * | $43.32 | +34.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 21,561 | $2.798M | 1.2% | $129.77 * | $68.48 | +73.3% | COM | 532457108 |
| EFA | ISHARES TR | 41,460 | $2.689M | 1.2% | $64.86 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 15,635 | $2.476M | 1.1% | $158.36 | $83.92 | +86.5% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 18,796 | $2.423M | 1.1% | $128.91 | $105.37 | — | COM | 913017109 |
| IWM | ISHARES TR | 15,312 | $2.344M | 1.0% | $153.08 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 21,550 | $2.142M | 0.9% | $99.40 | $91.24 | +9.0% | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 8,101 | $2.118M | 0.9% | $261.45 * | $117.24 | +113.3% | COM | 461202103 |
| BAC | BANK AMER CORP | 76,322 | $2.106M | 0.9% | $27.59 * | $22.80 | +2.6% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,987 | $2.102M | 0.9% | $191.32 * | $37.51 | +70.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 24,655 | $2.051M | 0.9% | $83.19 * | $44.71 | +43.9% | COM | 58933Y105 |
| NKE | NIKE INC | 24,183 | $2.036M | 0.9% | $84.19 * | $49.71 | +55.0% | CL B | 654106103 |
| — | SPLUNK INC | 16,017 | $1.996M | 0.9% | $124.62 | $61.74 | — | COM | 848637104 |
| COST | COSTCO WHSL CORP NEW | 8,234 | $1.994M | 0.9% | $242.17 * | $105.22 | +108.9% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 11,815 | $1.964M | 0.9% | $166.23 | $69.69 | +138.5% | COM | 443573100 |
| BA | BOEING CO | 5,136 | $1.959M | 0.9% | $381.43 * | $117.59 | +216.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,048 | $1.929M | 0.9% | $273.69 | $152.36 | +76.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 6,409 | $1.927M | 0.9% | $300.67 * | $19.76 | +27.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,607 | $1.866M | 0.8% | $282.43 | $175.05 | +61.4% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 16,292 | $1.809M | 0.8% | $111.04 * | $78.30 | +36.9% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 10,074 | $1.803M | 0.8% | $178.98 | $88.18 | — | COM | 512807108 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,452 | $1.8M | 0.8% | $330.15 | $160.41 | — | COM | 90385D107 |
| FDX | FEDEX CORP | 9,729 | $1.765M | 0.8% | $181.42 * | $131.69 | +21.8% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 11,531 | $1.737M | 0.8% | $150.64 * | $43.37 | +52.2% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 16,600 | $1.725M | 0.8% | $103.92 * | $60.86 | +52.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 8,694 | $1.681M | 0.7% | $193.35 * | $30.72 | +33.3% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 9,221 | $1.657M | 0.7% | $179.70 | $164.94 | +9.0% | SML CP GRW ETF | 922908595 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,674 | $1.62M | 0.7% | $97.16 | $70.36 | +38.1% | COM | 40171V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,073 | $1.615M | 0.7% | $100.48 * | $90.87 | +5.5% | COM | 33616C100 |
| ADBE | ADOBE INC | 6,017 | $1.603M | 0.7% | $266.41 | $209.74 | +27.1% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 31,993 | $1.597M | 0.7% | $49.92 * | $30.59 | +38.6% | CL A | 609207105 |
| — | SVB FINL GROUP | 7,141 | $1.588M | 0.7% | $222.38 | $123.55 | — | COM | 78486Q101 |
| TMUS | T MOBILE US INC | 22,352 | $1.545M | 0.7% | $69.12 * | $37.38 | +78.6% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 29,758 | $1.537M | 0.7% | $51.65 * | $37.18 | +31.6% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,130 | $1.522M | 0.7% | $94.36 | $37.58 | +151.1% | COM | 874054109 |
| — | BLACKROCK INC | 3,559 | $1.521M | 0.7% | $427.37 | $322.73 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 862 | $1.504M | 0.7% | $1744.78 | $1927.27 | -10.9% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 27,746 | $1.476M | 0.7% | $53.20 * | $40.53 | +19.9% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,817 | $1.433M | 0.6% | $76.15 * | $58.10 | +20.2% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 5,882 | $1.429M | 0.6% | $242.94 * | $21.23 | +90.7% | COM | 697435105 |
| — | BERRY GLOBAL GROUP INC | 25,681 | $1.383M | 0.6% | $53.85 | $33.09 | — | COM | 08579W103 |
| CB | CHUBB LIMITED | 9,612 | $1.346M | 0.6% | $140.03 * | $125.05 | +0.3% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,233 | $1.32M | 0.6% | $182.50 | $138.21 | +32.0% | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 6,823 | $1.292M | 0.6% | $189.36 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| CIEN | CIENA CORP | 33,765 | $1.261M | 0.6% | $37.35 | $28.16 | +32.6% | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 19,362 | $1.259M | 0.6% | $65.02 * | $46.29 | +8.3% | COM | 375558103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,203 | $1.249M | 0.6% | $42.77 * | $45.27 | -14.2% | COM | 808513105 |
| ZTS | ZOETIS INC | 12,348 | $1.243M | 0.5% | $100.66 * | $44.46 | +114.3% | CL A | 98978V103 |
| IWN | ISHARES TR | 9,970 | $1.195M | 0.5% | $119.86 | $120.34 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,394 | $1.186M | 0.5% | $104.09 | $101.42 | +2.7% | FTSE SMCAP ETF | 922042718 |
| EOG | EOG RES INC | 12,279 | $1.169M | 0.5% | $95.20 * | $72.77 | -1.2% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 988 | $1.163M | 0.5% | $1177.13 * | $53.76 | +8.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,601 | $1.131M | 0.5% | $42.52 | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 25,995 | $1.116M | 0.5% | $42.93 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 18,360 | $1.099M | 0.5% | $59.86 * | $53.71 | -10.3% | COM | 56585A102 |
| EFV | ISHARES TR | 22,271 | $1.089M | 0.5% | $48.90 | $48.18 | +1.4% | EAFE VALUE ETF | 464288877 |
| BIIB | BIOGEN INC | 4,523 | $1.069M | 0.5% | $236.35 | $306.23 | -22.8% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,724 | $1.048M | 0.5% | $59.13 * | $31.43 | +29.5% | COM | 92343V104 |
| IEUR | ISHARES TR | 22,780 | $1.045M | 0.5% | $45.87 | $44.02 | +4.2% | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 6,225 | $974K | 0.4% | $156.47 * | $23.68 | +10.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 6,703 | $970K | 0.4% | $144.71 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,998 | $953K | 0.4% | $119.15 | $86.13 | +38.4% | COM | 803607100 |
| FANG | DIAMONDBACK ENERGY INC | 9,146 | $929K | 0.4% | $101.57 * | $81.16 | -2.9% | COM | 25278X109 |
| EFG | ISHARES TR | 11,905 | $922K | 0.4% | $77.45 | $72.86 | +6.3% | EAFE GRWTH ETF | 464288885 |
| SAP | SAP SE | 7,583 | $876K | 0.4% | $115.52 | $98.83 | +16.8% | SPON ADR | 803054204 |
| TWLO | TWILIO INC | 6,610 | $854K | 0.4% | $129.20 | $76.66 | +68.5% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 2,829 | $849K | 0.4% | $300.11 * | $219.41 | +14.1% | COM | 539830109 |
| IBB | ISHARES TR | 7,424 | $830K | 0.4% | $111.80 | $106.14 | +5.3% | NASDAQ BIOTECH | 464287556 |
| MC | MOELIS & CO | 19,890 | $828K | 0.4% | $41.63 * | $24.85 | +5.6% | CL A | 60786M105 |
| SHY | ISHARES TR | 9,730 | $818K | 0.4% | $84.07 | $83.11 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| — | DOWDUPONT INC | 15,093 | $805K | 0.4% | $53.34 | $65.54 | — | COM | 26078J100 |
| — | ALLERGAN PLC | 5,478 | $802K | 0.4% | $146.40 | $173.70 | — | SHS | G0177J108 |
| — | ARISTA NETWORKS INC | 2,516 | $791K | 0.3% | $314.39 | $68.54 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,530 | $785K | 0.3% | $104.25 * | $53.83 | +70.6% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 5,995 | $782K | 0.3% | $130.44 * | $72.58 | +69.5% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 4,011 | $762K | 0.3% | $189.98 * | $72.80 | +123.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,050 | $725K | 0.3% | $143.56 * | $83.40 | +46.5% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,110 | $723K | 0.3% | $175.91 * | $115.45 | +37.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 8,881 | $710K | 0.3% | $79.95 * | $43.36 | +63.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,819 | $710K | 0.3% | $104.12 * | $71.40 | +23.0% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 4,163 | $696K | 0.3% | $167.19 * | $82.45 | +74.6% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 10,700 | $684K | 0.3% | $63.93 * | $31.63 | +1.0% | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 8,223 | $663K | 0.3% | $80.63 * | $54.29 | +10.9% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 4,337 | $660K | 0.3% | $152.18 | $163.50 | — | COM | 723787107 |
| MELI | MERCADOLIBRE INC | 1,282 | $651K | 0.3% | $507.80 | $337.24 | +50.6% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,963 | $633K | 0.3% | $159.73 * | $89.59 | +54.5% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $633K | 0.3% | $128.09 * | $51.16 | +87.6% | COM | 22822V101 |
| — | BROOKFIELD ASSET MGMT INC | 13,500 | $630K | 0.3% | $46.67 | $43.59 | — | CL A LTD VT SH | 112585104 |
| IWS | ISHARES TR | 7,230 | $628K | 0.3% | $86.86 | $83.66 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES INC | 21,855 | $622K | 0.3% | $28.46 | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| NBIS | YANDEX N V | 18,060 | $620K | 0.3% | $34.33 | $28.68 | — | SHS CLASS A | N97284108 |
| EMR | EMERSON ELEC CO | 8,761 | $600K | 0.3% | $68.49 * | $49.23 | +18.9% | COM | 291011104 |
| DXJ | WISDOMTREE TR | 11,524 | $583K | 0.3% | $50.59 * | $156.55 | -3.0% | JAPN HEDGE EQT | 97717W851 |
| DEO | DIAGEO P L C | 3,472 | $568K | 0.3% | $163.59 | $134.02 | +22.1% | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 4,735 | $564K | 0.2% | $119.11 | $112.53 | +5.8% | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 4,115 | $558K | 0.2% | $135.60 * | $60.83 | +11.5% | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 2,545 | $558K | 0.2% | $219.25 * | $52.34 | +4.7% | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 10,200 | $550K | 0.2% | $53.92 | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| ASHR | DBX ETF TR | 18,900 | $543K | 0.2% | $28.73 | $28.30 | +1.5% | XTRACK HRVST CSI | 233051879 |
| XYZ | SQUARE INC | 6,885 | $516K | 0.2% | $74.95 | $73.87 | +1.4% | CL A | 852234103 |
| NVDA | NVIDIA CORP | 2,865 | $514K | 0.2% | $179.41 * | $4.59 | -3.0% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 10,590 | $512K | 0.2% | $48.35 | $46.99 | +2.9% | SPDR TR TACTIC | 78467V848 |
| — | ALTERYX INC | 6,065 | $509K | 0.2% | $83.92 | $83.92 | — | COM CL A | 02156B103 |
| PODD | INSULET CORP | 5,345 | $508K | 0.2% | $95.04 | $87.96 | +8.1% | COM | 45784P101 |
| IJJ | ISHARES TR | 3,205 | $503K | 0.2% | $156.94 * | $76.44 | +2.7% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $499K | 0.2% | $191.92 * | $201.18 | -18.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 9,054 | $488K | 0.2% | $53.90 * | $54.58 | -20.7% | COM | 126650100 |
| EPI | WISDOMTREE TR | 18,350 | $483K | 0.2% | $26.32 | $23.36 | +12.7% | INDIA ERNGS FD | 97717W422 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,450 | $475K | 0.2% | $50.26 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IEV | ISHARES TR | 10,835 | $470K | 0.2% | $43.38 | $41.44 | +4.7% | EUROPE ETF | 464287861 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,570 | $457K | 0.2% | $27.58 | $24.02 | +14.9% | SHS | V5633W109 |
| TRV | TRAVELERS COMPANIES INC | 3,235 | $444K | 0.2% | $137.25 * | $103.35 | +14.9% | COM | 89417E109 |
| AGG | ISHARES TR | 3,947 | $430K | 0.2% | $108.94 | $104.89 | +4.0% | CORE US AGGBD ET | 464287226 |
| — | TE CONNECTIVITY LTD | 5,215 | $421K | 0.2% | $80.73 | $74.64 | — | REG SHS | H84989104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,245 | $414K | 0.2% | $127.58 * | $27.98 | -8.8% | FTSE RAFI 1500 | 46137V597 |
| NVS | NOVARTIS A G | 4,213 | $405K | 0.2% | $96.13 | $78.91 | +21.8% | SPONSORED ADR | 66987V109 |
| KRNT | KORNIT DIGITAL LTD | 16,925 | $403K | 0.2% | $23.81 | $19.89 | +19.7% | SHS | M6372Q113 |
| HYG | ISHARES TR | 4,645 | $402K | 0.2% | $86.54 | $83.71 | +3.3% | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 2,435 | $401K | 0.2% | $164.68 * | $35.54 | +262.6% | COM CL A | 12572Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,805 | $380K | 0.2% | $135.47 * | $131.20 | -2.0% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 6,960 | $379K | 0.2% | $54.45 | $59.31 | -8.3% | COM | 05464C101 |
| DWX | SPDR INDEX SHS FDS | 9,930 | $378K | 0.2% | $38.07 | $44.91 | -15.3% | S&P INTL ETF | 78463X772 |
| BDX | BECTON DICKINSON & CO | 1,510 | $377K | 0.2% | $249.67 * | $178.31 | +23.2% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,855 | $373K | 0.2% | $201.08 | $141.05 | +42.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 7,576 | $366K | 0.2% | $48.31 * | $42.03 | -4.5% | COM | 949746101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,860 | $364K | 0.2% | $127.27 | $101.51 | +25.2% | COM | 109194100 |
| — | TWO HBRS INVT CORP | 26,385 | $357K | 0.2% | $13.53 | $4.47 | — | COM NEW | 90187B408 |
| XPO | XPO LOGISTICS INC | 6,640 | $357K | 0.2% | $53.77 * | $19.20 | -3.2% | COM | 983793100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,648 | $356K | 0.2% | $53.55 | $51.52 | +4.1% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 6,572 | $355K | 0.2% | $54.02 * | $29.19 | +50.4% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,669 | $354K | 0.2% | $40.84 | $44.51 | -8.2% | FTSE DEV MKT ETF | 921943858 |
| D | DOMINION ENERGY INC | 4,605 | $353K | 0.2% | $76.66 * | $53.66 | +6.2% | COM | 25746U109 |
| ICLR | ICON PLC | 2,582 | $353K | 0.2% | $136.72 | $115.82 | +17.9% | SHS | G4705A100 |
| T | AT&T INC | 10,919 | $342K | 0.2% | $31.32 * | $16.73 | -12.7% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 9,480 | $341K | 0.2% | $35.97 | $33.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| USFD | US FOODS HLDG CORP | 9,200 | $321K | 0.1% | $34.89 | $31.39 | +11.2% | COM | 912008109 |
| IVV | ISHARES TR | 1,125 | $320K | 0.1% | $284.44 | $271.61 | +4.8% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,296 | $316K | 0.1% | $50.19 | $52.88 | -5.2% | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 1,550 | $313K | 0.1% | $201.94 * | $27.09 | +74.6% | COM | 172908105 |
| CLX | CLOROX CO DEL | 1,940 | $311K | 0.1% | $160.31 * | $126.88 | +3.6% | COM | 189054109 |
| PFE | PFIZER INC | 7,312 | $311K | 0.1% | $42.53 * | $21.73 | +35.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,776 | $310K | 0.1% | $111.67 * | $69.78 | +22.9% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 3,040 | $309K | 0.1% | $101.64 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | LINDE PLC | 1,749 | $308K | 0.1% | $176.10 | $155.97 | — | COM | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $304K | 0.1% | $86.86 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 1,525 | $302K | 0.1% | $198.03 * | $16.38 | +20.8% | COM CL A | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $292K | 0.1% | $88.48 * | $78.57 | +0.8% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 1,410 | $291K | 0.1% | $206.38 | $212.06 | — | COM | 13645T100 |
| WIX | WIX COM LTD | 2,400 | $290K | 0.1% | $120.83 | $108.62 | +11.2% | SHS | M98068105 |
| AMGN | AMGEN INC | 1,494 | $284K | 0.1% | $190.09 * | $112.34 | +37.5% | COM | 031162100 |
| EWJ | ISHARES INC | 5,075 | $278K | 0.1% | $54.78 | $54.83 | -0.2% | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $275K | 0.1% | $141.03 * | $102.08 | -1.5% | COM | 459200101 |
| SKYW | SKYWEST INC | 5,000 | $271K | 0.1% | $54.20 | $22.84 | +137.7% | COM | 830879102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,950 | $265K | 0.1% | $16.61 | $18.41 | -9.8% | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 3,425 | $264K | 0.1% | $77.08 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,850 | $263K | 0.1% | $142.16 | $102.08 | +39.1% | COM NEW | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 1,310 | $263K | 0.1% | $200.76 * | $126.35 | +26.0% | COM | 053484101 |
| — | BANK AMER CORP | 200 | $260K | 0.1% | $1300.00 | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 200 | $258K | 0.1% | $1290.00 | $110.06 | — | PERP PFD CNV A | 949746804 |
| ULTA | ULTA BEAUTY INC | 720 | $251K | 0.1% | $348.61 | $302.42 | +15.3% | COM | 90384S303 |
| PFF | ISHARES TR | 6,875 | $251K | 0.1% | $36.51 | $35.42 | +3.2% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 1,910 | $246K | 0.1% | $128.80 | $126.53 | +1.7% | SM CP VAL ETF | 922908611 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,625 | $242K | 0.1% | $92.19 | $93.54 | -1.4% | SPON ADR UNITS | 344419106 |
| — | WISDOMTREE TR | 9,600 | $241K | 0.1% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| EWW | ISHARES INC | 5,485 | $239K | 0.1% | $43.57 | $43.49 | +0.2% | MSCI MEXICO ETF | 464286822 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $239K | 0.1% | $191.20 * | $135.95 | +19.6% | COM | 009158106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,675 | $238K | 0.1% | $27.44 | $27.24 | +0.8% | SPONSORED ADR | 715684106 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $234K | 0.1% | $68.62 * | $59.21 | -1.3% | COM | 194162103 |
| YPF | YPF SOCIEDAD ANONIMA | 16,600 | $233K | 0.1% | $14.04 | $14.66 | -4.4% | SPON ADR CL D | 984245100 |
| IWO | ISHARES TR | 1,170 | $230K | 0.1% | $196.58 | $186.50 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| AER | AERCAP HOLDINGS NV | 4,900 | $228K | 0.1% | $46.53 | $44.45 | +3.1% | SHS | N00985106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,050 | $221K | 0.1% | $72.46 * | $63.20 | +3.7% | CL A | 192446102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 16,650 | $217K | 0.1% | $13.03 | $14.11 | — | SH BEN INT | 09248L106 |
| — | HOSPITALITY PPTYS TR | 8,250 | $217K | 0.1% | $26.30 | $26.30 | — | COM SH BEN INT | 44106M102 |
| ORCL | ORACLE CORP | 4,022 | $216K | 0.1% | $53.70 * | $30.91 | +57.2% | COM | 68389X105 |
| TOL | TOLL BROTHERS INC | 5,950 | $215K | 0.1% | $36.13 | $39.33 | -7.9% | COM | 889478103 |
| RELX | RELX PLC | 10,000 | $215K | 0.1% | $21.50 | $21.83 | -1.7% | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 2,010 | $213K | 0.1% | $105.97 * | $85.38 | +2.6% | COM | 882508104 |
| CX | CEMEX SAB DE CV | 44,900 | $208K | 0.1% | $4.63 | $5.33 | -13.0% | SPON ADR NEW | 151290889 |
| IQ | IQIYI INC | 8,600 | $206K | 0.1% | $23.95 | $22.10 | +8.3% | SPONSORED ADS | 46267X108 |
| MKL | MARKEL CORP | 205 | $204K | 0.1% | $995.12 | $1093.58 | -8.9% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 2,213 | $203K | 0.1% | $91.73 * | $65.50 | +0.2% | COM | 744320102 |
| USMV | ISHARES TR | 3,400 | $200K | 0.1% | $58.82 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| — | ABIOMED INC | 700 | $200K | 0.1% | $285.71 | $285.71 | — | COM | 003654100 |
| GOGO | GOGO INC | 41,500 | $186K | 0.1% | $4.48 | $10.06 | -55.4% | COM | 38046C109 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $178K | 0.1% | $12.81 | $11.51 | — | COM | 19247L106 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $130K | 0.1% | $12.60 | $13.83 | — | COM | 27828H105 |