CIK: 0001426754 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $471,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 1,007,085 | $44,372 | 9.4% | $39.64 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 138,678 | $21,870 | 4.6% | $30.65 | +354.3% | COM | 594918104 |
| — | Medtronic PLC | 163,922 | $18,597 | 3.9% | $113.45 | — | COM | g5960l103 |
| IJR | iShares Core S&P Small Cap ETF | 217,671 | $18,252 | 3.9% | $94.56 | — | ETF | 464287804 |
| HD | Home Depot Inc. | 82,462 | $18,008 | 3.8% | $72.07 | +170.6% | COM | 437076102 |
| TJX | TJX Companies Inc. | 286,014 | $17,464 | 3.7% | $38.20 | +42.9% | COM | 872540109 |
| — | Visa Inc. Class A | 91,672 | $17,225 | 3.7% | $187.90 | — | COM | 92826c839 |
| — | American Tower Corp. | 74,900 | $17,214 | 3.7% | $229.83 | — | COM | 03027x100 |
| VFC | VF Corp. | 171,486 | $17,090 | 3.6% | $56.12 | +59.7% | COM | 918204108 |
| — | Linde PLC | 63,583 | $13,537 | 2.9% | $212.90 | — | COM | g5494j103 |
| JNJ | Johnson & Johnson | 91,685 | $13,374 | 2.8% | $65.58 | +74.0% | COM | 478160104 |
| AAPL | Apple Inc. | 44,051 | $12,936 | 2.7% | $26.82 | +131.2% | COM | 037833100 |
| VWO | Vanguard FTSE Emerging Markets | 266,656 | $11,858 | 2.5% | $39.61 | — | ETF | 922042858 |
| PSX | Phillips 66 | 103,793 | $11,564 | 2.5% | $43.84 | +99.3% | COM | 718546104 |
| WRB | W.R. Berkley Corp. | 161,810 | $11,181 | 2.4% | $17.51 | +54.1% | COM | 084423102 |
| HON | Honeywell International Inc. | 62,384 | $11,042 | 2.3% | $61.31 | +134.7% | COM | 438516106 |
| AMZN | Amazon.com Inc. | 5,822 | $10,758 | 2.3% | $65.54 | +35.0% | COM | 023135106 |
| — | Alphabet Inc. Class C | 7,973 | $10,660 | 2.3% | $1337.01 | — | COM | 02079k107 |
| — | Facebook Inc. | 51,047 | $10,477 | 2.2% | $205.24 | — | COM | 30303m102 |
| BAC | Bank of America Corp. | 292,016 | $10,285 | 2.2% | $20.13 | +38.0% | COM | 060505104 |
| UNH | UnitedHealth Group Inc. | 32,510 | $9,557 | 2.0% | $227.63 | +3.9% | COM | 91324P102 |
| — | SPDR Gold Trust | 62,774 | $8,970 | 1.9% | $142.89 | — | ETF | 78463v107 |
| PEP | PepsiCo Inc. | 65,412 | $8,940 | 1.9% | $56.06 | +101.2% | COM | 713448108 |
| AMGN | Amgen Inc. | 36,179 | $8,722 | 1.9% | $82.49 | +121.5% | COM | 031162100 |
| CVS | CVS Health Corp. | 112,826 | $8,382 | 1.8% | $41.95 | +37.7% | COM | 126650100 |
| UNP | Union Pacific Corp. | 43,632 | $7,888 | 1.7% | $67.42 | +121.5% | COM | 907818108 |
| GS | Goldman Sachs Group Inc. | 31,481 | $7,238 | 1.5% | $137.33 | +36.5% | COM | 38141G104 |
| COP | ConocoPhillips | 106,679 | $6,937 | 1.5% | $41.55 | +13.5% | COM | 20825C104 |
| LOW | Lowe's Companies Inc. | 55,650 | $6,665 | 1.4% | $102.36 | 0.0% | COM | 548661107 |
| BK | Bank of New York Mellon Corp. | 129,527 | $6,519 | 1.4% | $36.97 | +8.0% | COM | 064058100 |
| — | Fidelity National Financial In | 141,008 | $6,395 | 1.4% | $45.35 | — | COM | 31620r303 |
| — | SPDR Barclays High Yield Bond | 55,060 | $6,031 | 1.3% | $109.54 | — | ETF | 78468r622 |
| ADSK | Autodesk Inc. | 31,660 | $5,808 | 1.2% | $111.48 | +45.4% | COM | 052769106 |
| DIS | The Walt Disney Co. | 34,527 | $4,994 | 1.1% | $59.48 | +128.2% | COM | 254687106 |
| AFL | Aflac Inc. | 91,246 | $4,827 | 1.0% | $28.36 | +61.7% | COM | 001055102 |
| — | iShares Gold Trust | 319,920 | $4,639 | 1.0% | $12.13 | — | ETF | 464285105 |
| CL | Colgate-Palmolive Co. | 65,177 | $4,487 | 1.0% | $45.12 | +31.0% | COM | 194162103 |
| MMM | 3M Co. | 24,430 | $4,310 | 0.9% | $69.06 | +61.8% | COM | 88579Y101 |
| BAX | Baxter International Inc. | 50,544 | $4,226 | 0.9% | $31.51 | +132.8% | COM | 071813109 |
| XOM | Exxon Mobil Corp. | 59,602 | $4,159 | 0.9% | $54.34 | -4.2% | COM | 30231G102 |
| D | Dominion Energy Inc. | 47,489 | $3,933 | 0.8% | $44.93 | +38.9% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 11,631 | $3,792 | 0.8% | $213.13 | — | ETF | 78462F103 |
| CFG | Citizens Financial Group Inc. | 89,630 | $3,640 | 0.8% | $26.20 | +8.7% | COM | 174610105 |
| RHHBY | Roche Holdings Ltd. (ADR) | 65,776 | $2,674 | 0.6% | $40.65 | — | COM | 771195104 |
| BA | Boeing Co. | 6,111 | $1,991 | 0.4% | $80.37 | +336.8% | COM | 097023105 |
| — | Black Knight Inc. | 27,115 | $1,748 | 0.4% | $64.47 | — | COM | 09215c105 |
| — | Kontoor Brands Inc. | 21,880 | $919 | 0.2% | $42.00 | — | COM | 50050n103 |
| IVW | iShares S&P 500 Growth ETF | 4,300 | $833 | 0.2% | $107.91 | — | ETF | 464287309 |
| LLY | Eli Lilly & Co. | 4,915 | $646 | 0.1% | $44.80 | +140.0% | COM | 532457108 |
| NKE | Nike Inc. | 5,660 | $573 | 0.1% | $41.60 | +108.7% | COM | 654106103 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,202 | $358 | 0.1% | $297.84 | — | ETF | 922908710 |
| MKC | McCormick & Co. Inc. | 2,000 | $339 | 0.1% | $41.10 | +78.3% | COM | 579780206 |
| — | SPDR Portfolio S&P 500 Growth | 7,940 | $326 | 0.1% | $41.06 | — | ETF | 78464a409 |
| — | Brighthouse Financial Inc. | 7,483 | $294 | 0.1% | $39.29 | — | COM | 10922n103 |
| CVX | Chevron Corp. | 2,097 | $253 | 0.1% | $75.91 | +18.1% | COM | 166764100 |
| CMI | Cummins Inc. | 1,400 | $251 | 0.1% | $125.76 | +20.1% | COM | 231021106 |
| IEX | IDEX Corp. | 1,400 | $241 | 0.1% | $130.09 | +15.5% | COM | 45167R104 |
| — | SPDR Portfolio S&P 500 Value E | 6,790 | $237 | 0.1% | $34.90 | — | ETF | 78464a508 |
| — | Avanos Medical Inc. | 6,962 | $235 | 0.0% | $33.75 | — | COM | 05350v106 |
| CNQ | Canadian Natural Resources Ltd | 6,500 | $210 | 0.0% | $9.88 | 0.0% | COM | 136385101 |
| IJK | iShares S&P Mid Cap 400 Growth | 880 | $210 | 0.0% | $157.08 | — | ETF | 464287606 |