CIK: 0001313871 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $167,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 227,416 | $68,958 | 41.3% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 237,651 | $18,713 | 11.2% | $80.90 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,159 | $16,596 | 9.9% | $123.89 | — | Equity ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 51,367 | $4,240 | 2.5% | $30.58 | — | Equity ETF | 81369Y803 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 43,926 | $2,832 | 1.7% | $62.81 | — | Equity ETF | 464287671 |
| AAPL | APPLE INC | 12,770 | $2,678 | 1.6% | $40.33 | +15.6% | Common Stock | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 24,727 | $2,286 | 1.4% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 76,072 | $2,165 | 1.3% | $19.44 | — | Equity ETF | 81369Y605 |
| AMZN | AMAZON COM INC | 1,106 | $2,115 | 1.3% | $49.68 | +87.5% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 13,660 | $1,927 | 1.2% | $100.56 | +18.9% | Common Stock | 594918104 |
| KR | KROGER (THE) CO | 85,136 | $1,824 | 1.1% | $21.57 | -2.3% | Common Stock | 501044101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 14,788 | $1,818 | 1.1% | $56.51 | — | Equity ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,418 | $1,757 | 1.1% | $41.39 | +38.3% | Common Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,677 | $1,542 | 0.9% | $42.64 | — | Equity ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 21,825 | $1,320 | 0.8% | $39.67 | — | Equity ETF | 81369Y308 |
| EPAM | EPAM SYS INC COM | 5,065 | $1,007 | 0.6% | $116.97 | +47.2% | Common Stock | 29414B104 |
| V | VISA INC CL A | 5,379 | $985 | 0.6% | $73.44 | +112.9% | Common Stock | 92826C839 |
| META | FACEBOOK INC | 4,888 | $958 | 0.6% | $109.14 | +66.2% | Common Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,215 | $929 | 0.6% | $158.87 | +70.4% | Common Stock | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,115 | $893 | 0.5% | $87.11 | +59.2% | Common Stock | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,100 | $853 | 0.5% | $257.10 | +193.4% | Common Stock | 592688105 |
| HXL | HEXCEL CORP NEW | 10,202 | $849 | 0.5% | $46.52 | +56.3% | Common Stock | 428291108 |
| XOM | EXXON MOBIL CORP | 10,603 | $799 | 0.5% | $55.57 | +2.4% | Common Stock | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 2,492 | $766 | 0.5% | $115.34 | +140.8% | Common Stock | 00724F101 |
| WMT | WALMART INC | 6,598 | $740 | 0.4% | $21.85 | +43.2% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,454 | $721 | 0.4% | $155.22 | +33.3% | Common Stock | 084670702 |
| — | NV5 GLOBAL INC COM | 8,864 | $719 | 0.4% | $59.45 | — | Common Stock | 62945V109 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,416 | $710 | 0.4% | $78.31 | — | Equity ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 5,285 | $703 | 0.4% | $94.79 | +21.1% | Common Stock | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 3,382 | $673 | 0.4% | $171.76 | +2.0% | Common Stock | 21036P108 |
| MCD | MCDONALDS CORP | 3,106 | $668 | 0.4% | $105.21 | +61.3% | Common Stock | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 5,850 | $652 | 0.4% | $80.54 | +37.3% | Common Stock | 70450Y103 |
| — | PRA HEALTH SCIENCES INC COM | 6,233 | $635 | 0.4% | $97.69 | — | Common Stock | 69354M108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $606 | 0.4% | $73.42 | — | Equity ETF | 922908553 |
| SCHW | CHARLES SCHWAB CORP | 13,456 | $588 | 0.4% | $30.07 | +31.9% | Common Stock | 808513105 |
| IDXX | IDEXX LABS INC COM | 2,032 | $579 | 0.3% | $195.87 | +25.8% | Common Stock | 45168D104 |
| COST | COSTCO WHOLESALE CORP | 2,064 | $578 | 0.3% | $202.74 | +11.8% | Common Stock | 22160K105 |
| NSP | INSPERITY INC COM | 5,203 | $567 | 0.3% | $34.40 | +193.5% | Common Stock | 45778Q107 |
| BAC | BANK OF AMERICA CORP | 18,531 | $566 | 0.3% | $19.45 | +25.9% | Common Stock | 060505104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,266 | $559 | 0.3% | $37.96 | — | Equity ETF | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 11,400 | $550 | 0.3% | $36.41 | +7.3% | Common Stock | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,231 | $549 | 0.3% | $68.84 | +8.9% | Common Stock | 45866F104 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 9,351 | $543 | 0.3% | $57.29 | — | Equity ETF | 464287663 |
| BURL | BURLINGTON STORES INC | 2,889 | $527 | 0.3% | $160.23 | +2.0% | Common Stock | 122017106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,704 | $526 | 0.3% | $154.22 | — | Equity ETF | 46090E103 |
| HD | HOME DEPOT INC | 2,412 | $526 | 0.3% | $159.48 | +6.3% | Common Stock | 437076102 |
| NKE | NIKE INC CL B | 5,987 | $525 | 0.3% | $52.88 | +45.8% | Common Stock | 654106103 |
| FISV | FISERV INC | 4,808 | $503 | 0.3% | $57.10 | +53.5% | Common Stock | 337738108 |
| AVGO | BROADCOM INC COM | 1,620 | $489 | 0.3% | $19.73 | +23.6% | Common Stock | 11135F101 |
| WWD | WOODWARD INC COM | 4,073 | $467 | 0.3% | $65.96 | +55.7% | Common Stock | 980745103 |
| MRK | MERCK & CO INC NEW | 5,249 | $433 | 0.3% | $56.91 | +9.2% | Common Stock | 58933Y105 |
| UNP | UNION PACIFIC CORP | 2,418 | $429 | 0.3% | $138.09 | +7.0% | Common Stock | 907818108 |
| AMGN | AMGEN INC | 2,432 | $428 | 0.3% | $140.12 | +4.3% | Common Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,407 | $425 | 0.3% | $33.18 | +20.7% | Common Stock | 92343V104 |
| PSX | PHILLIPS 66 | 4,128 | $424 | 0.3% | $71.08 | -3.6% | Common Stock | 718546104 |
| BA | BOEING CO | 1,216 | $414 | 0.2% | $193.11 | +85.0% | Common Stock | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,499 | $406 | 0.2% | $70.04 | +29.2% | Common Stock | 742718109 |
| — | LINDE PLC COM | 2,000 | $400 | 0.2% | $156.00 | — | Foreign Stock | G5494J103 |
| T | AT&T INC | 11,590 | $398 | 0.2% | $14.82 | +1.7% | Common Stock | 00206R102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,645 | $391 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,502 | $381 | 0.2% | $235.05 | -8.3% | Common Stock | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,647 | $377 | 0.2% | $52.74 | +20.3% | Common Stock | 743315103 |
| PEP | PEPSICO INC | 2,834 | $373 | 0.2% | $92.08 | +13.8% | Common Stock | 713448108 |
| MKSI | MKS INSTRUMENT INC COM | 4,036 | $355 | 0.2% | $73.83 | +8.7% | Common Stock | 55306N104 |
| ABBV | ABBVIE INC COMMON | 5,230 | $352 | 0.2% | $52.54 | +13.0% | Common Stock | 00287Y109 |
| LDOS | LEIDOS HODGS INC COM | 4,120 | $343 | 0.2% | $66.70 | 0.0% | Common Stock | 525327102 |
| TXN | TEXAS INSTRUMENTS | 2,526 | $328 | 0.2% | $77.65 | +19.5% | Common Stock | 882508104 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,392 | $324 | 0.2% | $216.93 | 0.0% | Common Stock | 902252105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,654 | $321 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| IPGP | IPG PHOTONICS CORP COM | 2,285 | $319 | 0.2% | $137.48 | +10.0% | Common Stock | 44980X109 |
| NFLX | NETFLIX INC | 939 | $313 | 0.2% | $34.93 | +3.3% | Common Stock | 64110L106 |
| VFC | VF CORPORATION | 3,546 | $313 | 0.2% | $85.32 | +1.0% | Common Stock | 918204108 |
| CVX | CHEVRON CORP NEW | 2,506 | $312 | 0.2% | $88.43 | +2.0% | Common Stock | 166764100 |
| ROG | ROGERS CORP COM | 1,914 | $310 | 0.2% | $162.90 | 0.0% | Common Stock | 775133101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,448 | $303 | 0.2% | $114.00 | -9.7% | Common Stock | 874054109 |
| JPM | JPMORGAN CHASE & CO | 2,597 | $301 | 0.2% | $70.60 | +30.3% | Common Stock | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 5,251 | $299 | 0.2% | $39.51 | +14.4% | Common Stock | 17275R102 |
| DIS | DISNEY WALT CO | 1,982 | $291 | 0.2% | $70.37 | +81.9% | Common Stock | 254687106 |
| ABT | ABBOTT LABORATORIES | 3,230 | $286 | 0.2% | $57.96 | +21.1% | Common Stock | 002824100 |
| — | ACTIVISION BIZZARD INC | 5,374 | $260 | 0.2% | $48.94 | — | Common Stock | 00507V109 |
| YUM | YUM BRANDS INC | 2,277 | $260 | 0.2% | $72.90 | +26.1% | Common Stock | 988498101 |
| EMR | EMERSON ELECTRIC CO | 3,827 | $254 | 0.2% | $60.48 | -5.0% | Common Stock | 291011104 |
| NVDA | NVIDIA CORP COM | 1,438 | $251 | 0.2% | $3.85 | +6.9% | Common Stock | 67066G104 |
| COP | CONOCOPHILLIPS | 4,301 | $250 | 0.1% | $35.54 | +38.5% | Common Stock | 20825C104 |
| LLY | LILLY (ELI) & CO | 2,196 | $238 | 0.1% | $101.37 | +6.5% | Common Stock | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,745 | $235 | 0.1% | $107.66 | +3.1% | Common Stock | 98956P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,067 | $223 | 0.1% | $44.10 | 0.0% | Common Stock | 609207105 |
| — | EATON VANCE CORP | 4,900 | $221 | 0.1% | $41.43 | — | Common Stock | 278265103 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND AND INCOME SECURITIES ETF | 5,449 | $204 | 0.1% | $37.44 | — | Equity ETF | 464288687 |