CIK: 0001313871 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $170,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 239,829 | $69,603 | 40.9% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 250,065 | $19,878 | 11.7% | $80.90 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 89,882 | $17,461 | 10.3% | $123.89 | — | Equity ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 59,952 | $4,579 | 2.7% | $30.58 | — | Equity ETF | 81369Y803 |
| AAPL | APPLE INC | 12,588 | $2,526 | 1.5% | $40.24 | +0.5% | Common Stock | 037833100 |
| KR | KROGER (THE) CO | 95,136 | $2,376 | 1.4% | $21.57 | +9.4% | Common Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 24,837 | $2,279 | 1.3% | $47.61 | — | Equity ETF | 81369Y209 |
| AMZN | AMAZON COM INC | 1,100 | $2,033 | 1.2% | $49.68 | +67.5% | Common Stock | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 76,612 | $2,029 | 1.2% | $19.44 | — | Equity ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 16,718 | $1,963 | 1.2% | $56.51 | — | Equity ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,572 | $1,707 | 1.0% | $42.64 | — | Equity ETF | 81369Y704 |
| MSFT | MICROSOFT CORP | 13,566 | $1,630 | 1.0% | $100.56 | +1.7% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,257 | $1,511 | 0.9% | $39.36 | +41.5% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 17,988 | $1,467 | 0.9% | $55.57 | -0.3% | Common Stock | 30231G102 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 23,279 | $1,428 | 0.8% | $61.34 | — | Equity ETF | 464287671 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,700 | $1,325 | 0.8% | $39.67 | — | Equity ETF | 81369Y308 |
| HON | HONEYWELL INTERNATIONAL INC | 7,887 | $1,262 | 0.7% | $87.11 | +39.1% | Common Stock | 438516106 |
| NSP | INSPERITY INC COM | 8,143 | $1,043 | 0.6% | $34.40 | +177.2% | Common Stock | 45778Q107 |
| PYPL | PAYPAL HOLDINGS INC | 8,991 | $966 | 0.6% | $80.54 | +17.3% | Common Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,218 | $897 | 0.5% | $158.87 | +53.9% | Common Stock | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,191 | $888 | 0.5% | $78.31 | — | Equity ETF | 81369Y506 |
| EPAM | EPAM SYS INC COM | 5,094 | $872 | 0.5% | $116.97 | +28.1% | Common Stock | 29414B104 |
| META | FACEBOOK INC | 4,883 | $868 | 0.5% | $109.14 | +44.7% | Common Stock | 30303M102 |
| V | VISA INC CL A | 5,404 | $857 | 0.5% | $73.44 | +87.1% | Common Stock | 92826C839 |
| NKE | NIKE INC CL B | 9,754 | $828 | 0.5% | $52.88 | +42.5% | Common Stock | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,105 | $815 | 0.5% | $257.10 | +152.8% | Common Stock | 592688105 |
| AVGO | BROADCOM INC COM | 2,450 | $753 | 0.4% | $19.73 | +14.0% | Common Stock | 11135F101 |
| IDXX | IDEXX LABS INC COM | 3,308 | $743 | 0.4% | $195.87 | +5.4% | Common Stock | 45168D104 |
| SCHW | CHARLES SCHWAB CORP | 16,091 | $712 | 0.4% | $30.07 | +36.2% | Common Stock | 808513105 |
| HXL | HEXCEL CORP NEW | 10,202 | $694 | 0.4% | $46.52 | +44.6% | Common Stock | 428291108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,384 | $692 | 0.4% | $154.15 | +30.9% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,943 | $670 | 0.4% | $93.41 | +18.1% | Common Stock | 478160104 |
| ADBE | ADOBE SYSTEMS INC | 2,455 | $667 | 0.4% | $112.89 | +123.3% | Common Stock | 00724F101 |
| — | PRA HEALTH SCIENCES INC COM | 6,211 | $656 | 0.4% | $97.69 | — | Common Stock | 69354M108 |
| WMT | WALMART INC | 6,502 | $647 | 0.4% | $21.72 | +34.6% | Common Stock | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 3,371 | $641 | 0.4% | $171.76 | -12.4% | Common Stock | 21036P108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $600 | 0.4% | $73.42 | — | Equity ETF | 922908553 |
| MCD | MCDONALDS CORP | 3,096 | $586 | 0.3% | $105.21 | +46.9% | Common Stock | 580135101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,086 | $582 | 0.3% | $37.96 | — | Equity ETF | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 11,472 | $549 | 0.3% | $36.41 | +12.0% | Common Stock | 949746101 |
| — | NV5 GLOBAL INC COM | 8,798 | $533 | 0.3% | $59.45 | — | Common Stock | 62945V109 |
| COST | COSTCO WHOLESALE CORP | 2,059 | $506 | 0.3% | $202.74 | -2.2% | Common Stock | 22160K105 |
| BAC | BANK OF AMERICA CORP | 17,281 | $503 | 0.3% | $19.09 | +25.2% | Common Stock | 060505104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,704 | $502 | 0.3% | $154.22 | — | Equity ETF | 46090E103 |
| BKNG | BOOKING HLDGS INC COM | 273 | $493 | 0.3% | $1929.09 | -9.0% | Common Stock | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,209 | $477 | 0.3% | $68.84 | -0.4% | Common Stock | 45866F104 |
| AMGN | AMGEN INC | 2,385 | $462 | 0.3% | $140.00 | +10.5% | Common Stock | 031162100 |
| BURL | BURLINGTON STORES INC | 2,877 | $453 | 0.3% | $160.23 | +0.6% | Common Stock | 122017106 |
| FISV | FISERV INC | 5,127 | $445 | 0.3% | $57.10 | +44.5% | Common Stock | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,567 | $443 | 0.3% | $33.18 | +17.4% | Common Stock | 92343V104 |
| BA | BOEING CO | 1,198 | $437 | 0.3% | $190.65 | +96.8% | Common Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,143 | $436 | 0.3% | $70.60 | +20.9% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC COMMON | 5,230 | $434 | 0.3% | $52.54 | +16.1% | Common Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,880 | $427 | 0.3% | $63.99 | +49.7% | Common Stock | 025816109 |
| T | AT&T INC | 12,726 | $406 | 0.2% | $14.82 | -4.4% | Common Stock | 00206R102 |
| MRK | MERCK & CO INC NEW | 5,028 | $406 | 0.2% | $56.68 | +6.4% | Common Stock | 58933Y105 |
| UNP | UNION PACIFIC CORP | 2,414 | $402 | 0.2% | $138.09 | 0.0% | Common Stock | 907818108 |
| PSX | PHILLIPS 66 | 4,016 | $396 | 0.2% | $71.15 | +1.1% | Common Stock | 718546104 |
| WWD | WOODWARD INC COM | 4,063 | $387 | 0.2% | $65.96 | +28.4% | Common Stock | 980745103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,695 | $384 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| IPGP | IPG PHOTONICS CORP COM | 2,275 | $379 | 0.2% | $137.48 | +3.0% | Common Stock | 44980X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $369 | 0.2% | $235.05 | -3.2% | Common Stock | 91324P102 |
| MKSI | MKS INSTRUMENT INC COM | 3,763 | $367 | 0.2% | $73.36 | +4.1% | Common Stock | 55306N104 |
| — | LINDE PLC COM | 2,000 | $362 | 0.2% | $156.00 | — | Foreign Stock | G5494J103 |
| PG | PROCTER & GAMBLE CO | 3,337 | $349 | 0.2% | $69.04 | +18.9% | Common Stock | 742718109 |
| LLY | LILLY (ELI) & CO | 2,693 | $342 | 0.2% | $101.37 | +9.4% | Common Stock | 532457108 |
| NFLX | NETFLIX INC | 933 | $339 | 0.2% | $34.93 | -0.8% | Common Stock | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,537 | $327 | 0.2% | $52.48 | +5.7% | Common Stock | 743315103 |
| HD | HOME DEPOT INC | 1,636 | $326 | 0.2% | $154.70 | 0.0% | Common Stock | 437076102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,794 | $321 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| PEP | PEPSICO INC | 2,565 | $313 | 0.2% | $90.75 | +1.9% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS INC | 5,535 | $309 | 0.2% | $39.51 | 0.0% | Common Stock | 17275R102 |
| VFC | VF CORPORATION | 3,461 | $309 | 0.2% | $85.30 | -8.6% | Common Stock | 918204108 |
| CVX | CHEVRON CORP NEW | 2,410 | $302 | 0.2% | $88.36 | -1.0% | Common Stock | 166764100 |
| TXN | TEXAS INSTRUMENTS | 2,526 | $290 | 0.2% | $77.65 | +10.0% | Common Stock | 882508104 |
| COP | CONOCOPHILLIPS | 4,301 | $288 | 0.2% | $35.54 | +49.1% | Common Stock | 20825C104 |
| NVDA | NVIDIA CORP COM | 1,433 | $275 | 0.2% | $3.85 | 0.0% | Common Stock | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 3,827 | $272 | 0.2% | $60.48 | -7.4% | Common Stock | 291011104 |
| EA | ELECTRONIC ARTS INC COM | 2,670 | $266 | 0.2% | $103.72 | -11.1% | Common Stock | 285512109 |
| EOG | EOG RESOURCES INC | 2,613 | $258 | 0.2% | $71.93 | 0.0% | Common Stock | 26875P101 |
| — | ACTIVISION BIZZARD INC | 5,361 | $257 | 0.2% | $48.94 | — | Common Stock | 00507V109 |
| ABT | ABBOTT LABORATORIES | 3,230 | $255 | 0.1% | $57.96 | +14.0% | Common Stock | 002824100 |
| MMM | 3M CO | 1,108 | $235 | 0.1% | $131.82 | -0.6% | Common Stock | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,445 | $233 | 0.1% | $114.00 | -15.0% | Common Stock | 874054109 |
| — | DOWDUPONT INC COM | 5,962 | $229 | 0.1% | $38.41 | — | Common Stock | 26078J100 |
| YUM | YUM BRANDS INC | 2,277 | $228 | 0.1% | $72.90 | +14.5% | Common Stock | 988498101 |
| DIS | DISNEY WALT CO | 1,876 | $220 | 0.1% | $67.12 | +60.7% | Common Stock | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,637 | $211 | 0.1% | $107.44 | 0.0% | Common Stock | 98956P102 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 3,690 | $207 | 0.1% | $56.10 | — | Equity ETF | 464287663 |
| — | EATON VANCE CORP | 4,900 | $203 | 0.1% | $41.43 | — | Common Stock | 278265103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,943 | $202 | 0.1% | $79.50 | 0.0% | Common Stock | 25278X109 |