CIK: 0001313871 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $145,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 238,765 | $60,076 | 41.2% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 248,599 | $17,233 | 11.8% | $80.90 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 89,338 | $14,835 | 10.2% | $123.89 | — | Equity ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 61,392 | $3,805 | 2.6% | $30.58 | — | Equity ETF | 81369Y803 |
| KR | KROGER (THE) CO | 104,686 | $2,879 | 2.0% | $21.57 | +15.4% | Common Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 25,407 | $2,198 | 1.5% | $47.61 | — | Equity ETF | 81369Y209 |
| AAPL | APPLE INC | 12,540 | $1,978 | 1.4% | $40.24 | +14.3% | Common Stock | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 78,187 | $1,862 | 1.3% | $19.44 | — | Equity ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 17,013 | $1,684 | 1.2% | $56.51 | — | Equity ETF | 81369Y407 |
| AMZN | AMAZON COM INC | 1,046 | $1,571 | 1.1% | $47.95 | +73.4% | Common Stock | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,102 | $1,488 | 1.0% | $42.64 | — | Equity ETF | 81369Y704 |
| MSFT | MICROSOFT CORP | 13,229 | $1,344 | 0.9% | $100.51 | -0.5% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,232 | $1,276 | 0.9% | $39.03 | +36.1% | Common Stock | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,320 | $1,235 | 0.8% | $39.67 | — | Equity ETF | 81369Y308 |
| V | VISA INC CL A | 9,166 | $1,209 | 0.8% | $73.44 | +78.9% | Common Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,043 | $1,129 | 0.8% | $158.87 | +44.9% | Common Stock | 883556102 |
| XOM | EXXON MOBIL CORP | 13,896 | $948 | 0.7% | $55.62 | +1.4% | Common Stock | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 4,063 | $919 | 0.6% | $112.89 | +113.8% | Common Stock | 00724F101 |
| AVGO | BROADCOM INC COM | 3,568 | $907 | 0.6% | $19.73 | -1.8% | Common Stock | 11135F101 |
| NSP | INSPERITY INC COM | 9,365 | $874 | 0.6% | $34.40 | +152.0% | Common Stock | 45778Q107 |
| BKNG | BOOKING HLDGS INC COM | 454 | $782 | 0.5% | $1929.09 | -6.5% | Common Stock | 09857L108 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,431 | $770 | 0.5% | $78.31 | — | Equity ETF | 81369Y506 |
| SCHW | CHARLES SCHWAB CORP | 18,033 | $749 | 0.5% | $30.07 | +36.0% | Common Stock | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 8,868 | $746 | 0.5% | $80.35 | +3.4% | Common Stock | 70450Y103 |
| NKE | NIKE INC CL B | 9,820 | $728 | 0.5% | $52.88 | +28.9% | Common Stock | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,183 | $685 | 0.5% | $69.35 | +69.7% | Common Stock | 438516106 |
| META | FACEBOOK INC | 4,924 | $645 | 0.4% | $109.14 | +31.8% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,092 | $631 | 0.4% | $149.65 | +39.6% | Common Stock | 084670702 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,111 | $628 | 0.4% | $257.10 | +125.9% | Common Stock | 592688105 |
| IDXX | IDEXX LABS INC COM | 3,356 | $624 | 0.4% | $195.87 | +4.7% | Common Stock | 45168D104 |
| BIIB | BIOGEN INC | 2,040 | $614 | 0.4% | $266.88 | +19.6% | Common Stock | 09062X103 |
| HXL | HEXCEL CORP NEW | 10,373 | $595 | 0.4% | $46.52 | +29.7% | Common Stock | 428291108 |
| EPAM | EPAM SYS INC COM | 5,093 | $591 | 0.4% | $116.97 | +4.9% | Common Stock | 29414B104 |
| — | PRA HEALTH SCIENCES INC COM | 6,367 | $586 | 0.4% | $97.69 | — | Common Stock | 69354M108 |
| WMT | WALMART INC | 6,270 | $584 | 0.4% | $21.44 | +34.2% | Common Stock | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 3,507 | $564 | 0.4% | $171.76 | +3.0% | Common Stock | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 4,285 | $553 | 0.4% | $90.81 | +25.7% | Common Stock | 478160104 |
| — | NV5 GLOBAL INC COM | 9,077 | $550 | 0.4% | $59.45 | — | Common Stock | 62945V109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,291 | $545 | 0.4% | $37.96 | — | Equity ETF | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 11,472 | $529 | 0.4% | $36.41 | +15.5% | Common Stock | 949746101 |
| — | ACTIVISION BIZZARD INC | 10,979 | $511 | 0.4% | $48.94 | — | Common Stock | 00507V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $510 | 0.3% | $73.42 | — | Equity ETF | 922908553 |
| ABBV | ABBVIE INC COMMON | 5,230 | $482 | 0.3% | $52.54 | +23.3% | Common Stock | 00287Y109 |
| BURL | BURLINGTON STORES INC | 2,927 | $476 | 0.3% | $160.23 | +0.8% | Common Stock | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,543 | $468 | 0.3% | $114.00 | +1.0% | Common Stock | 874054109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,182 | $466 | 0.3% | $68.84 | +1.5% | Common Stock | 45866F104 |
| AMGN | AMGEN INC | 2,378 | $463 | 0.3% | $140.00 | +12.0% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP | 2,421 | $430 | 0.3% | $91.44 | +64.1% | Common Stock | 580135101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,704 | $417 | 0.3% | $154.22 | — | Equity ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 2,038 | $415 | 0.3% | $202.79 | -0.4% | Common Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,873 | $386 | 0.3% | $32.59 | +18.5% | Common Stock | 92343V104 |
| FISV | FISERV INC | 5,216 | $383 | 0.3% | $57.10 | +35.4% | Common Stock | 337738108 |
| BA | BOEING CO | 1,189 | $383 | 0.3% | $190.65 | +75.7% | Common Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,497 | $373 | 0.3% | $235.05 | 0.0% | Common Stock | 91324P102 |
| MRK | MERCK & CO INC NEW | 4,796 | $366 | 0.3% | $56.50 | 0.0% | Common Stock | 58933Y105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,885 | $348 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 3,549 | $346 | 0.2% | $68.13 | +28.5% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA CORP | 13,968 | $344 | 0.2% | $17.94 | +27.0% | Common Stock | 060505104 |
| LLY | LILLY (ELI) & CO | 2,717 | $314 | 0.2% | $101.37 | 0.0% | Common Stock | 532457108 |
| — | LINDE PLC COM | 2,000 | $312 | 0.2% | $156.00 | — | Foreign Stock | G5494J103 |
| PSX | PHILLIPS 66 | 3,566 | $307 | 0.2% | $71.05 | +3.1% | Common Stock | 718546104 |
| WWD | WOODWARD INC COM | 4,130 | $307 | 0.2% | $65.96 | +11.8% | Common Stock | 980745103 |
| AXP | AMERICAN EXPRESS CO | 3,126 | $298 | 0.2% | $56.32 | +68.7% | Common Stock | 025816109 |
| PG | PROCTER & GAMBLE CO | 3,176 | $292 | 0.2% | $68.38 | +9.3% | Common Stock | 742718109 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,613 | $278 | 0.2% | $52.48 | 0.0% | Common Stock | 743315103 |
| DIS | DISNEY WALT CO | 2,527 | $277 | 0.2% | $67.12 | +62.6% | Common Stock | 254687106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,859 | $275 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| COP | CONOCOPHILLIPS | 4,376 | $273 | 0.2% | $35.54 | +50.3% | Common Stock | 20825C104 |
| PEP | PEPSICO INC | 2,460 | $272 | 0.2% | $90.68 | 0.0% | Common Stock | 713448108 |
| MKSI | MKS INSTRUMENT INC COM | 4,079 | $264 | 0.2% | $73.36 | -6.9% | Common Stock | 55306N104 |
| VFC | VF CORPORATION | 3,603 | $257 | 0.2% | $85.30 | -10.3% | Common Stock | 918204108 |
| IPGP | IPG PHOTONICS CORP COM | 2,251 | $255 | 0.2% | $137.44 | -3.3% | Common Stock | 44980X109 |
| NFLX | NETFLIX INC | 914 | $245 | 0.2% | $34.94 | -14.3% | Common Stock | 64110L106 |
| TXN | TEXAS INSTRUMENTS | 2,526 | $239 | 0.2% | $77.65 | +1.9% | Common Stock | 882508104 |
| ABT | ABBOTT LABORATORIES | 3,230 | $234 | 0.2% | $57.96 | +7.2% | Common Stock | 002824100 |
| T | AT&T INC | 7,911 | $226 | 0.2% | $15.22 | -7.9% | Common Stock | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 3,725 | $223 | 0.2% | $60.60 | -5.9% | Common Stock | 291011104 |
| CVX | CHEVRON CORP NEW | 2,014 | $219 | 0.2% | $88.54 | -4.3% | Common Stock | 166764100 |
| EA | ELECTRONIC ARTS INC COM | 2,718 | $214 | 0.1% | $103.72 | -14.0% | Common Stock | 285512109 |
| MMM | 3M CO | 1,108 | $211 | 0.1% | $131.82 | -2.7% | Common Stock | 88579Y101 |
| YUM | YUM BRANDS INC | 2,277 | $209 | 0.1% | $72.90 | +7.5% | Common Stock | 988498101 |