Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 1,191,479 | $70.03M | 10.8% | $69.67 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 370,565 | $61.54M | 9.5% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 449,752 | $31.18M | 4.8% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 366,631 | $27.34M | 4.2% | $82.84 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 679,861 | $25.9M | 4.0% | $45.74 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 643,122 | $17.94M | 2.8% | $31.75 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 90,960 | $14.35M | 2.2% | $39.26 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,024 | $13.92M | 2.2% | $76.28 | +31.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,014 | $12.65M | 2.0% | $110.44 | +3.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 129,140 | $11.87M | 1.8% | $71.69 | +4.3% | COM | 742718109 |
| IVV | ISHARES TR | 47,060 | $11.84M | 1.8% | $262.37 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 28,383 | $11.15M | 1.7% | $512.56 | — | COM | 09247X101 |
| MMM | 3M CO | 55,341 | $10.54M | 1.6% | $142.66 | -10.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 75,040 | $9.914M | 1.5% | $114.42 | +2.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 100,075 | $9.769M | 1.5% | $82.48 | +6.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 86,444 | $9.55M | 1.5% | $88.69 | +2.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 101,996 | $9.403M | 1.5% | $67.35 | -3.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 54,660 | $9.392M | 1.5% | $142.13 | +5.8% | COM | 437076102 |
| PFE | PFIZER INC | 212,628 | $9.281M | 1.4% | $23.81 | +26.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 83,182 | $9.049M | 1.4% | $84.06 | +0.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 8,162 | $8.529M | 1.3% | $51.31 | +4.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,618 | $8.293M | 1.3% | $190.17 | +9.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 127,320 | $8.199M | 1.3% | $47.64 | +12.6% | COM | 855244109 |
| AMZN | AMAZON COM INC | 5,430 | $8.156M | 1.3% | $56.66 | +46.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 42,565 | $7.558M | 1.2% | $138.50 | +8.4% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,816 | $6.747M | 1.0% | $38.92 | -20.6% | COM | 595017104 |
| LOW | LOWES COS INC | 69,801 | $6.447M | 1.0% | $71.62 | +18.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 113,201 | $6.364M | 1.0% | $32.48 | +18.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 68,714 | $6.115M | 0.9% | $71.10 | +12.1% | COM | 94106L109 |
| HAS | HASBRO INC | 74,042 | $6.016M | 0.9% | $70.23 | +1.9% | COM | 418056107 |
| INTC | INTEL CORP | 125,377 | $5.884M | 0.9% | $37.37 | +7.6% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 3,348 | $5.767M | 0.9% | $1936.89 | -6.9% | COM | 09857L108 |
| UNP | UNION PAC CORP | 41,412 | $5.724M | 0.9% | $101.94 | +24.0% | COM | 907818108 |
| FLOT | ISHARES TR | 105,946 | $5.335M | 0.8% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 58,071 | $5.282M | 0.8% | $65.15 | +18.4% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 80,244 | $5.228M | 0.8% | $51.71 | +6.5% | COM | 704326107 |
| USB | US BANCORP DEL | 113,145 | $5.171M | 0.8% | $39.00 | -1.8% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 21,677 | $4.904M | 0.8% | $181.43 | +33.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 57,862 | $4.866M | 0.8% | $72.53 | +14.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 69,174 | $4.717M | 0.7% | $57.16 | -1.3% | COM | 30231G102 |
| — | DOWDUPONT INC | 85,674 | $4.582M | 0.7% | $70.45 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 60,294 | $4.309M | 0.7% | $55.93 | -4.8% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 85,173 | $4.207M | 0.7% | $36.46 | -9.2% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 14,180 | $4.004M | 0.6% | $199.70 | +35.5% | COM | 384802104 |
| BIIB | BIOGEN INC | 12,971 | $3.903M | 0.6% | $314.97 | +1.3% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 39,929 | $3.834M | 0.6% | $72.74 | +10.6% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 38,015 | $3.708M | 0.6% | $86.27 | -4.9% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 23,026 | $3.62M | 0.6% | $170.58 | -10.8% | COM | 369550108 |
| ORCL | ORACLE CORP | 75,325 | $3.401M | 0.5% | $43.35 | -0.4% | COM | 68389X105 |
| V | VISA INC | 25,644 | $3.383M | 0.5% | $107.59 | +22.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 64,784 | $3.373M | 0.5% | $56.07 | -12.0% | COM NEW | 172967424 |
| T | AT&T INC | 112,008 | $3.197M | 0.5% | $15.17 | -7.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 11,757 | $3.078M | 0.5% | $258.16 | -3.1% | COM | 539830109 |
| — | CERNER CORP | 57,606 | $3.021M | 0.5% | $65.85 | — | COM | 156782104 |
| SO | SOUTHERN CO | 68,583 | $3.012M | 0.5% | $35.94 | -4.7% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 54,038 | $2.73M | 0.4% | $59.58 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 50,890 | $2.693M | 0.4% | $52.57 | — | SBI INT-UTILS | 81369Y886 |
| ZION | ZIONS BANCORPORATION N A | 63,699 | $2.595M | 0.4% | $52.65 | -11.5% | COM | 989701107 |
| ENB | ENBRIDGE INC | 82,301 | $2.558M | 0.4% | $22.84 | -11.3% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 41,746 | $2.494M | 0.4% | $59.07 | -3.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 33,736 | $2.44M | 0.4% | $48.46 | +28.3% | COM | 002824100 |
| SYK | STRYKER CORP | 14,943 | $2.342M | 0.4% | $157.46 | -1.7% | COM | 863667101 |
| IGF | ISHARES TR | 53,234 | $2.096M | 0.3% | $41.71 | — | GLB INFRASTR ETF | 464288372 |
| ZTS | ZOETIS INC | 24,422 | $2.089M | 0.3% | $85.00 | 0.0% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 18,641 | $2.059M | 0.3% | $138.79 | -14.9% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 76,291 | $2.028M | 0.3% | $38.09 | -23.5% | COM | 406216101 |
| MA | MASTERCARD INCORPORATED | 10,010 | $1.888M | 0.3% | $142.19 | +34.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 10,849 | $1.886M | 0.3% | $34.20 | +7.2% | COM | 65339F101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 82,602 | $1.799M | 0.3% | $22.89 | — | SR LN ETF | 46138G508 |
| SPSB | SPDR SERIES TRUST | 56,525 | $1.704M | 0.3% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| CTAS | CINTAS CORP | 9,013 | $1.514M | 0.2% | $35.79 | +16.3% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 17,261 | $1.49M | 0.2% | $60.03 | +6.4% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 7,607 | $1.431M | 0.2% | $105.45 | +34.9% | COM CL A | 12572Q105 |
| CMP | COMPASS MINERALS INTL INC | 31,210 | $1.301M | 0.2% | $53.21 | -18.3% | COM | 20451N101 |
| CSCO | CISCO SYS INC | 27,794 | $1.204M | 0.2% | $29.46 | +25.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 12,525 | $1.194M | 0.2% | $85.24 | +11.5% | COM | 025816109 |
| BND | VANGUARD BD INDEX FD INC | 14,822 | $1.174M | 0.2% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| CHD | CHURCH & DWIGHT INC | 16,608 | $1.092M | 0.2% | $42.44 | +37.0% | COM | 171340102 |
| VRSN | VERISIGN INC | 7,319 | $1.085M | 0.2% | $111.12 | +33.8% | COM | 92343E102 |
| MRK | MERCK & CO INC | 13,960 | $1.067M | 0.2% | $46.48 | +21.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 969 | $1.004M | 0.2% | $50.71 | +4.8% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,222 | $989K | 0.2% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 7,089 | $949K | 0.1% | $152.41 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 7,348 | $945K | 0.1% | $119.34 | +13.2% | COM | 052769106 |
| RGA | REINSURANCE GROUP AMER INC | 6,662 | $934K | 0.1% | $151.23 | -6.3% | COM NEW | 759351604 |
| ESS | ESSEX PPTY TR INC | 3,675 | $901K | 0.1% | $191.20 | +3.1% | COM | 297178105 |
| WAT | WATERS CORP | 4,708 | $888K | 0.1% | $193.24 | -1.7% | COM | 941848103 |
| AME | AMETEK INC NEW | 12,840 | $869K | 0.1% | $66.30 | +3.1% | COM | 031100100 |
| — | UNITED TECHNOLOGIES CORP | 7,929 | $844K | 0.1% | $125.15 | — | COM | 913017109 |
| NDAQ | NASDAQ INC | 10,089 | $823K | 0.1% | $22.32 | +14.6% | COM | 631103108 |
| MKL | MARKEL CORP | 788 | $818K | 0.1% | $1093.19 | +0.0% | COM | 570535104 |
| AMP | AMERIPRISE FINL INC | 7,392 | $772K | 0.1% | $135.82 | -19.1% | COM | 03076C106 |
| FFIV | F5 NETWORKS INC | 4,719 | $765K | 0.1% | $126.41 | +35.7% | COM | 315616102 |
| BA | BOEING CO | 2,252 | $726K | 0.1% | $257.40 | +30.1% | COM | 097023105 |
| VFC | V F CORP | 9,968 | $711K | 0.1% | $66.88 | +14.4% | COM | 918204108 |
| IT | GARTNER INC | 5,217 | $667K | 0.1% | $121.62 | +18.6% | COM | 366651107 |
| HSIC | SCHEIN HENRY INC | 8,239 | $647K | 0.1% | $58.15 | +13.2% | COM | 806407102 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $631K | 0.1% | $53.39 | +28.5% | COM | 30063P105 |
| — | UMPQUA HLDGS CORP | 35,243 | $560K | 0.1% | $20.88 | — | COM | 904214103 |
| COP | CONOCOPHILLIPS | 8,861 | $552K | 0.1% | $40.21 | +32.8% | COM | 20825C104 |
| VTIP | VANGUARD MALVERN FDS | 11,426 | $548K | 0.1% | $48.82 | — | STRM INFPROIDX | 922020805 |
| EWX | SPDR INDEX SHS FDS | 12,809 | $525K | 0.1% | $51.56 | — | S&P EMKTSC ETF | 78463X756 |
| OSK | OSHKOSH CORP | 8,189 | $502K | 0.1% | $76.03 | -25.0% | COM | 688239201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,825 | $500K | 0.1% | $105.49 | +0.6% | COM | 98956P102 |
| GNMA | ISHARES TR | 9,954 | $485K | 0.1% | $49.49 | — | GNMA BOND ETF | 46429B333 |
| SCHB | SCHWAB STRATEGIC TR | 7,916 | $474K | 0.1% | $64.55 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 7,350 | $472K | 0.1% | $64.22 | — | MSCI ACWI ETF | 464288257 |
| — | JACOBS ENGR GROUP INC DEL | 7,789 | $455K | 0.1% | $65.71 | — | COM | 469814107 |
| EEM | ISHARES TR | 10,836 | $423K | 0.1% | $47.23 | — | MSCI EMG MKT ETF | 464287234 |
| SLGN | SILGAN HOLDINGS INC | 17,241 | $407K | 0.1% | $28.77 | -12.5% | COM | 827048109 |
| CAG | CONAGRA BRANDS INC | 18,917 | $404K | 0.1% | $26.10 | -6.8% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 6,400 | $378K | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| DVY | ISHARES TR | 4,215 | $376K | 0.1% | $89.21 | — | SELECT DIVID ETF | 464287168 |
| PII | POLARIS INDS INC | 4,907 | $376K | 0.1% | $118.53 | -24.2% | COM | 731068102 |
| DTE | DTE ENERGY CO | 3,378 | $373K | 0.1% | $67.23 | +14.2% | COM | 233331107 |
| AMGN | AMGEN INC | 1,915 | $373K | 0.1% | $142.20 | +10.3% | COM | 031162100 |
| EVRG | EVERGY INC | 6,394 | $363K | 0.1% | $42.74 | +2.9% | COM | 30034W106 |
| DE | DEERE & CO | 2,380 | $355K | 0.1% | $124.15 | +6.1% | COM | 244199105 |
| GLW | CORNING INC | 11,750 | $355K | 0.1% | $25.25 | +3.6% | COM | 219350105 |
| DIS | DISNEY WALT CO | 3,066 | $336K | 0.1% | $98.30 | +11.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,533 | $332K | 0.1% | $175.52 | -18.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 5,715 | $328K | 0.1% | $72.40 | — | ENERGY | 81369Y506 |
| ENR | ENERGIZER HLDGS INC NEW | 7,102 | $321K | 0.0% | $36.23 | +13.2% | COM | 29272W109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,854 | $319K | 0.0% | $197.06 | -14.4% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 2,035 | $306K | 0.0% | $160.84 | -9.0% | COM | 773903109 |
| PSX | PHILLIPS 66 | 3,535 | $305K | 0.0% | $69.75 | +5.0% | COM | 718546104 |
| DSI | ISHARES TR | 3,255 | $303K | 0.0% | $99.22 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 4,672 | $290K | 0.0% | $64.04 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,046 | $282K | 0.0% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,441 | $277K | 0.0% | $103.47 | -15.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,026 | $269K | 0.0% | $69.33 | -17.4% | COM | 718172109 |
| — | CIMAREX ENERGY CO | 4,316 | $266K | 0.0% | $122.07 | — | COM | 171798101 |
| OC | OWENS CORNING NEW | 5,973 | $263K | 0.0% | $83.21 | -41.8% | COM | 690742101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,430 | $257K | 0.0% | $193.01 | — | S&P 500 TOP 50 | 46137V233 |
| — | LABORATORY CORP AMER HLDGS | 2,023 | $256K | 0.0% | $159.72 | — | COM NEW | 50540R409 |
| — | ACTUANT CORP | 11,537 | $242K | 0.0% | $25.53 | — | CL A NEW | 00508X203 |
| PNC | PNC FINL SVCS GROUP INC | 2,040 | $238K | 0.0% | $104.65 | -5.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 5,958 | $238K | 0.0% | $35.64 | +0.4% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,435 | $234K | 0.0% | $66.86 | -3.8% | COM | 302130109 |
| MUB | ISHARES TR | 2,126 | $232K | 0.0% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 1,769 | $232K | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| FLO | FLOWERS FOODS INC | 12,498 | $231K | 0.0% | $15.47 | -7.2% | COM | 343498101 |
| APD | AIR PRODS & CHEMS INC | 1,416 | $227K | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 1,709 | $226K | 0.0% | $147.47 | — | SMALL CP ETF | 922908751 |
| — | SANDY SPRING BANCORP INC | 7,025 | $220K | 0.0% | $39.35 | — | COM | 800363103 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $219K | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 1,588 | $219K | 0.0% | $154.64 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 880 | $219K | 0.0% | $212.11 | +10.8% | COM | 91324P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,127 | $218K | 0.0% | $43.55 | -8.8% | COM | 144285103 |
| SPY | SPDR S&P 500 ETF TR | 866 | $216K | 0.0% | $265.10 | — | TR UNIT | 78462F103 |
| — | CRAY INC | 10,000 | $216K | 0.0% | $24.20 | — | COM NEW | 225223304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,702 | $212K | 0.0% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| MNA | INDEXIQ ETF TR | 6,699 | $212K | 0.0% | $31.01 | — | IQ MRGR ARB ETF | 45409B800 |
| NKE | NIKE INC | 2,794 | $207K | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| L | LOEWS CORP | 4,477 | $204K | 0.0% | $47.73 | -4.3% | COM | 540424108 |
| — | BB&T CORP | 4,585 | $199K | 0.0% | $49.77 | — | COM | 054937107 |
| QAI | INDEXIQ ETF TR | 6,835 | $197K | 0.0% | $30.47 | — | HEDGE MLTI ETF | 45409B107 |
| XLP | SELECT SECTOR SPDR TR | 3,814 | $194K | 0.0% | $56.81 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 2,065 | $192K | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 2,817 | $190K | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| — | TRIUMPH GROUP INC NEW | 11,525 | $133K | 0.0% | $21.79 | — | COM | 896818101 |
| — | VONAGE HLDGS CORP | 12,000 | $105K | 0.0% | $10.15 | — | COM | 92886T201 |