CIK: 0001313871 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $251,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 220,711 | $71,342 | 28.4% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 318,770 | $26,729 | 10.6% | $81.15 | — | Equity ETF | 464287804 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | 778,373 | $26,130 | 10.4% | $33.57 | — | International Equity ETF | 464288448 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 87,704 | $18,051 | 7.2% | $126.48 | — | Equity ETF | 464287507 |
| LQD | ISHARES INVEST GRADE CORP BOND | 126,157 | $16,143 | 6.4% | $127.96 | — | Fixed Income ETF | 464287242 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 163,412 | $9,586 | 3.8% | $58.66 | — | International Equity ETF | 464286533 |
| IGSB | ISHARES SHORT TERM CORPORATE BOND ETF | 164,977 | $8,848 | 3.5% | $53.63 | — | Fixed Income ETF | 464288646 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 51,082 | $4,682 | 1.9% | $30.58 | — | Equity ETF | 81369Y803 |
| AAPL | APPLE INC | 12,962 | $3,806 | 1.5% | $40.47 | +53.2% | Common Stock | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 69,555 | $3,698 | 1.5% | $53.17 | — | Fixed Income ETF | 92206C771 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 39,783 | $2,691 | 1.1% | $62.81 | — | Equity ETF | 464287671 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,547 | $2,398 | 1.0% | $47.61 | — | Equity ETF | 81369Y209 |
| KR | KROGER (THE) CO | 80,052 | $2,321 | 0.9% | $21.57 | +7.8% | Common Stock | 501044101 |
| MSFT | MICROSOFT CORP | 14,264 | $2,250 | 0.9% | $102.76 | +35.5% | Common Stock | 594918104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 72,122 | $2,220 | 0.9% | $19.44 | — | Equity ETF | 81369Y605 |
| AMZN | AMAZON COM INC | 1,075 | $1,987 | 0.8% | $49.68 | +78.2% | Common Stock | 023135106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 14,753 | $1,850 | 0.7% | $56.51 | — | Equity ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,369 | $1,830 | 0.7% | $41.39 | +54.7% | Common Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 18,652 | $1,520 | 0.6% | $42.64 | — | Equity ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 21,705 | $1,367 | 0.5% | $39.67 | — | Equity ETF | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 6,313 | $1,111 | 0.4% | $175.99 | — | Equity ETF | 464287614 |
| V | VISA INC CL A | 5,644 | $1,061 | 0.4% | $77.40 | +122.9% | Common Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,250 | $1,056 | 0.4% | $160.46 | +86.0% | Common Stock | 883556102 |
| META | FACEBOOK INC | 4,885 | $1,003 | 0.4% | $111.44 | +72.6% | Common Stock | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,983 | $882 | 0.4% | $87.11 | +65.2% | Common Stock | 438516106 |
| WMT | WALMART INC | 7,387 | $878 | 0.3% | $23.41 | +55.4% | Common Stock | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 2,600 | $858 | 0.3% | $125.17 | +135.1% | Common Stock | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,072 | $850 | 0.3% | $257.10 | +180.8% | Common Stock | 592688105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,732 | $845 | 0.3% | $159.84 | +35.9% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP | 12,029 | $839 | 0.3% | $55.05 | -5.4% | Common Stock | 30231G102 |
| BAC | BANK OF AMERICA CORP | 21,254 | $748 | 0.3% | $20.52 | +35.4% | Common Stock | 060505104 |
| MCD | MCDONALDS CORP | 3,565 | $705 | 0.3% | $113.96 | +50.9% | Common Stock | 580135101 |
| UNP | UNION PACIFIC CORP | 3,886 | $703 | 0.3% | $142.43 | +4.9% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,775 | $696 | 0.3% | $94.79 | +20.4% | Common Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,321 | $680 | 0.3% | $78.31 | — | Equity ETF | 81369Y506 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 10,554 | $665 | 0.3% | $57.94 | — | Equity ETF | 464287663 |
| EPAM | EPAM SYS INC COM | 3,125 | $663 | 0.3% | $116.97 | +68.2% | Common Stock | 29414B104 |
| BURL | BURLINGTON STORES INC | 2,833 | $646 | 0.3% | $160.23 | +30.4% | Common Stock | 122017106 |
| — | PRA HEALTH SCIENCES INC COM | 5,801 | $645 | 0.3% | $97.69 | — | Common Stock | 69354M108 |
| AMGN | AMGEN INC | 2,643 | $637 | 0.3% | $143.52 | +27.3% | Common Stock | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $635 | 0.3% | $73.42 | — | Equity ETF | 922908553 |
| NKE | NIKE INC CL B | 6,256 | $634 | 0.3% | $54.41 | +59.6% | Common Stock | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 5,810 | $629 | 0.3% | $80.54 | +29.1% | Common Stock | 70450Y103 |
| BA | BOEING CO | 1,917 | $624 | 0.2% | $250.90 | +39.9% | Common Stock | 097023105 |
| WFC | WELLS FARGO & CO NEW | 11,400 | $614 | 0.2% | $36.41 | +22.8% | Common Stock | 949746101 |
| COST | COSTCO WHOLESALE CORP | 2,033 | $598 | 0.2% | $202.74 | +33.9% | Common Stock | 22160K105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,231 | $597 | 0.2% | $37.96 | — | Equity ETF | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,132 | $568 | 0.2% | $68.84 | +24.5% | Common Stock | 45866F104 |
| HXL | HEXCEL CORP NEW | 7,650 | $561 | 0.2% | $46.52 | +65.1% | Common Stock | 428291108 |
| FISV | FISERV INC | 4,743 | $548 | 0.2% | $57.10 | +93.4% | Common Stock | 337738108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,500 | $532 | 0.2% | $154.22 | — | Equity ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,642 | $530 | 0.2% | $34.55 | +23.8% | Common Stock | 92343V104 |
| LDOS | LEIDOS HODGS INC COM | 5,409 | $529 | 0.2% | $70.14 | +15.7% | Common Stock | 525327102 |
| MRK | MERCK & CO INC NEW | 5,732 | $521 | 0.2% | $57.73 | +17.0% | Common Stock | 58933Y105 |
| IDXX | IDEXX LABS INC COM | 1,988 | $519 | 0.2% | $195.87 | +34.5% | Common Stock | 45168D104 |
| HD | HOME DEPOT INC | 2,328 | $508 | 0.2% | $159.48 | +22.3% | Common Stock | 437076102 |
| AVGO | BROADCOM INC COM | 1,595 | $504 | 0.2% | $19.73 | +31.2% | Common Stock | 11135F101 |
| PEP | PEPSICO INC | 3,659 | $500 | 0.2% | $97.50 | +15.7% | Common Stock | 713448108 |
| ABBV | ABBVIE INC COMMON | 5,463 | $483 | 0.2% | $53.06 | +21.8% | Common Stock | 00287Y109 |
| T | AT&T INC | 12,302 | $481 | 0.2% | $15.23 | +23.8% | Common Stock | 00206R102 |
| WWD | WOODWARD INC COM | 4,037 | $478 | 0.2% | $65.96 | +64.6% | Common Stock | 980745103 |
| CRM | SALESFORCE.COM INC | 2,929 | $476 | 0.2% | $151.54 | +2.2% | Common Stock | 79466L302 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 6,674 | $463 | 0.2% | $69.37 | — | International Equity ETF | 464287465 |
| PSX | PHILLIPS 66 | 3,992 | $445 | 0.2% | $71.08 | +22.9% | Common Stock | 718546104 |
| PG | PROCTER & GAMBLE CO | 3,553 | $444 | 0.2% | $71.37 | +47.4% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,503 | $442 | 0.2% | $232.76 | +1.7% | Common Stock | 91324P102 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH | 14,680 | $440 | 0.2% | $29.97 | — | Fixed Income ETF | 78468R101 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $417 | 0.2% | $75.85 | +43.3% | Common Stock | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,369 | $411 | 0.2% | $216.93 | +28.4% | Common Stock | 902252105 |
| MA | MASTERCARD INC | 1,359 | $406 | 0.2% | $266.10 | +2.4% | Common Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,277 | $395 | 0.2% | $88.74 | +1.1% | Common Stock | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 2,066 | $392 | 0.2% | $171.76 | -0.6% | Common Stock | 21036P108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,230 | $383 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| DIS | DISNEY WALT CO | 2,539 | $368 | 0.1% | $84.53 | +60.6% | Common Stock | 254687106 |
| VFC | VF CORPORATION | 3,413 | $340 | 0.1% | $85.32 | +5.1% | Common Stock | 918204108 |
| NVDA | NVIDIA CORP COM | 1,424 | $335 | 0.1% | $3.85 | +34.4% | Common Stock | 67066G104 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,484 | $325 | 0.1% | $52.74 | +12.4% | Common Stock | 743315103 |
| TXN | TEXAS INSTRUMENTS | 2,526 | $324 | 0.1% | $77.65 | +33.6% | Common Stock | 882508104 |
| CSCO | CISCO SYSTEMS INC | 6,682 | $320 | 0.1% | $39.30 | -1.9% | Common Stock | 17275R102 |
| IPGP | IPG PHOTONICS CORP COM | 2,201 | $319 | 0.1% | $137.48 | +1.3% | Common Stock | 44980X109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,122 | $314 | 0.1% | $32.95 | — | Equity ETF | 81369Y860 |
| SPGI | S&P GLOBAL INC COM | 1,141 | $312 | 0.1% | $246.86 | 0.0% | Common Stock | 78409V104 |
| COP | CONOCOPHILLIPS | 4,789 | $312 | 0.1% | $37.48 | +25.8% | Common Stock | 20825C104 |
| — | ACTIVISION BIZZARD INC | 5,182 | $308 | 0.1% | $48.94 | — | Common Stock | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,723 | $303 | 0.1% | $45.19 | 0.0% | Common Stock | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,001 | $300 | 0.1% | $110.68 | +18.6% | Common Stock | 98956P102 |
| MKSI | MKS INSTRUMENT INC COM | 2,690 | $296 | 0.1% | $73.83 | +35.4% | Common Stock | 55306N104 |
| EMR | EMERSON ELECTRIC CO | 3,827 | $292 | 0.1% | $60.48 | +3.9% | Common Stock | 291011104 |
| LLY | LILLY (ELI) & CO | 2,215 | $291 | 0.1% | $101.44 | +6.0% | Common Stock | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,344 | $287 | 0.1% | $114.00 | +6.8% | Common Stock | 874054109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,504 | $273 | 0.1% | $95.83 | 0.0% | Common Stock | 237194105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,843 | $267 | 0.1% | $44.39 | +3.4% | Common Stock | 609207105 |
| MO | ALTRIA GROUP INC | 5,306 | $265 | 0.1% | $28.79 | 0.0% | Common Stock | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,048 | $259 | 0.1% | $60.01 | 0.0% | Common Stock | 718172109 |
| ABT | ABBOTT LABORATORIES | 2,963 | $257 | 0.1% | $57.96 | +29.9% | Common Stock | 002824100 |
| NSRGY | NESTLE S A SPONSORED ADR REPSTG REG SH | 2,225 | $241 | 0.1% | $108.31 | — | American Depository Receipts | 641069406 |
| TFC | TRUIST FINL CORP | 4,280 | $241 | 0.1% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| FFICX | AMERICAN FUNDS INVMT CO OF AMER F3 | 6,000 | $237 | 0.1% | $37.83 | — | Equity ETF | 461308777 |
| — | EATON VANCE CORP | 4,900 | $229 | 0.1% | $41.43 | — | Common Stock | 278265103 |
| YUM | YUM BRANDS INC | 2,200 | $222 | 0.1% | $72.90 | +26.7% | Common Stock | 988498101 |
| SYK | STRYKER CORP | 1,024 | $215 | 0.1% | $200.19 | -3.0% | Common Stock | 863667101 |
| TGT | TARGET CORP | 1,652 | $212 | 0.1% | $99.83 | 0.0% | Common Stock | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC | 3,101 | $211 | 0.1% | $45.53 | 0.0% | Common Stock | 200525103 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND AND INCOME SECURITIES ETF | 5,449 | $205 | 0.1% | $37.44 | — | Equity ETF | 464288687 |
| EL | LAUDER ESTEE COS INC | 991 | $205 | 0.1% | $179.27 | 0.0% | Common Stock | 518439104 |