Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 238,000 | $11.99M | 7.5% | $50.36 | $50.80 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 36,416 | $5.744M | 3.6% | $157.73 * | $20.83 | +80.0% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 148,243 | $4.898M | 3.1% | $33.04 | $34.08 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,885 | $4.898M | 3.1% | $223.81 | $117.38 | +87.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,643 | $4.852M | 3.0% | $1045.01 * | $40.80 | +27.1% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 32,853 | $4.245M | 2.7% | $129.21 | $42.20 | +206.2% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 41,856 | $4.086M | 2.6% | $97.62 * | $64.62 | +24.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,598 | $3.886M | 2.4% | $249.13 * | $195.64 | +13.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 20,899 | $3.491M | 2.2% | $167.04 * | $159.51 | -11.0% | COM | 38141G104 |
| IEMG | ISHARES INC | 73,030 | $3.443M | 2.2% | $47.15 | $52.19 | -9.7% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 31,306 | $3.433M | 2.1% | $109.66 * | $99.44 | +6.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,224 | $3.34M | 2.1% | $1501.80 * | $30.11 | +149.4% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 29,306 | $3.167M | 2.0% | $108.07 * | $98.63 | -0.1% | COM | 256677105 |
| ABBV | ABBVIE INC | 34,191 | $3.152M | 2.0% | $92.19 * | $56.49 | +20.4% | COM | 00287Y109 |
| FIVN | FIVE9 INC | 71,453 | $3.124M | 2.0% | $43.72 | $41.24 | +6.0% | COM | 338307101 |
| FDX | FEDEX CORP | 18,354 | $2.961M | 1.9% | $161.33 * | $124.13 | +14.5% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 50,747 | $2.957M | 1.9% | $58.27 | $58.78 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 66,710 | $2.891M | 1.8% | $43.34 * | $36.91 | -5.3% | COM | 17275R102 |
| SPTL | SPDR SERIES TRUST | 81,620 | $2.86M | 1.8% | $35.04 | $35.65 | -1.7% | PORTFOLIO LN TSR | 78464A664 |
| MPC | MARATHON PETE CORP | 48,185 | $2.843M | 1.8% | $59.00 * | $30.36 | +55.2% | COM | 56585A102 |
| EFAV | ISHARES TR | 39,965 | $2.664M | 1.7% | $66.66 | $71.02 | -6.1% | MIN VOL EAFE ETF | 46429B689 |
| EMLC | VANECK VECTORS ETF TR | 78,561 | $2.593M | 1.6% | $33.01 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| BA | BOEING CO | 8,024 | $2.588M | 1.6% | $322.53 * | $252.35 | +24.2% | COM | 097023105 |
| SPTS | SPDR SER TR | 85,030 | $2.515M | 1.6% | $29.58 | $29.43 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 14,341 | $2.464M | 1.5% | $171.82 * | $148.08 | -2.3% | COM | 437076102 |
| GM | GENERAL MTRS CO | 71,922 | $2.406M | 1.5% | $33.45 * | $27.31 | +12.0% | COM | 37045V100 |
| NOW | SERVICENOW INC | 13,146 | $2.341M | 1.5% | $178.08 * | $22.24 | +60.1% | COM | 81762P102 |
| AVGO | BROADCOM INC | 9,035 | $2.297M | 1.4% | $254.23 * | $19.73 | +6.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 22,665 | $2.16M | 1.4% | $95.30 * | $95.01 | -8.9% | COM | 025816109 |
| EXC | EXELON CORP | 46,969 | $2.118M | 1.3% | $45.09 * | $16.42 | +53.3% | COM | 30161N101 |
| EEMV | ISHARES INC | 37,192 | $2.078M | 1.3% | $55.87 | $52.64 | +6.1% | MIN VOL EMRG MKT | 464286533 |
| MCD | MCDONALDS CORP | 11,370 | $2.019M | 1.3% | $177.57 * | $121.33 | +24.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 11,991 | $1.897M | 1.2% | $158.20 * | $113.51 | +16.0% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 40,692 | $1.891M | 1.2% | $46.47 * | $29.62 | +43.5% | COM | 844741108 |
| — | CHINA MOBILE LIMITED | 33,052 | $1.586M | 1.0% | $47.98 | $45.65 | — | SPONSORED ADR | 16941M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,918 | $1.554M | 1.0% | $40.98 * | $37.72 | -11.7% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 8,243 | $1.553M | 1.0% | $188.40 * | $31.18 | +0.7% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 30,840 | $1.539M | 1.0% | $49.90 * | $47.70 | -1.6% | COM NEW | 247361702 |
| SPIP | SPDR SERIES TRUST | 27,586 | $1.487M | 0.9% | $53.90 * | $27.98 | -3.7% | BLOMBRG BRC TIPS | 78464A656 |
| APD | AIR PRODS & CHEMS INC | 8,565 | $1.371M | 0.9% | $160.07 * | $133.20 | +1.7% | COM | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC | 11,286 | $1.312M | 0.8% | $116.25 * | $59.13 | +86.0% | COM | 609839105 |
| WMT | WALMART INC | 13,693 | $1.276M | 0.8% | $93.19 * | $20.67 | +35.3% | COM | 931142103 |
| EGP | EASTGROUP PPTY INC | 13,596 | $1.247M | 0.8% | $91.72 | $93.80 | — | COM | 277276101 |
| CMCSA | COMCAST CORP NEW | 36,110 | $1.23M | 0.8% | $34.06 * | $29.94 | -4.7% | CL A | 20030N101 |
| BP | BP PLC | 32,202 | $1.221M | 0.8% | $37.92 | $44.04 | -13.9% | SPONSORED ADR | 055622104 |
| — | INGERSOLL-RAND PLC | 13,074 | $1.193M | 0.7% | $91.25 | $102.29 | — | SHS | G47791101 |
| TFI | SPDR SER TR | 24,528 | $1.18M | 0.7% | $48.11 | $48.88 | -1.6% | NUVEEN BRC MUNIC | 78468R721 |
| PEP | PEPSICO INC | 9,812 | $1.084M | 0.7% | $110.48 * | $90.61 | -1.4% | COM | 713448108 |
| CDW | CDW CORP | 12,761 | $1.034M | 0.6% | $81.03 * | $55.18 | +35.1% | COM | 12514G108 |
| HSY | HERSHEY CO | 9,259 | $992K | 0.6% | $107.14 * | $90.02 | +1.2% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,615 | $979K | 0.6% | $71.91 * | $28.73 | +9.8% | COM | 595017104 |
| MEDP | MEDPACE HLDGS INC | 18,027 | $954K | 0.6% | $52.92 | $54.90 | -3.6% | COM | 58506Q109 |
| SPYM | SPDR SERIES TRUST | 32,465 | $948K | 0.6% | $29.20 | $31.54 | -7.4% | PORTFOLIO LR ETF | 78464A854 |
| DBEF | DBX ETF TR | 31,892 | $890K | 0.6% | $27.91 | $31.90 | -12.5% | XTRACK MSCI EAFE | 233051200 |
| MOS | MOSAIC CO NEW | 30,094 | $879K | 0.6% | $29.21 * | $19.26 | +33.8% | COM | 61945C103 |
| HQY | HEALTHEQUITY INC | 14,001 | $835K | 0.5% | $59.64 | $49.51 | +20.5% | COM | 42226A107 |
| SHM | SPDR SER TR | 16,940 | $814K | 0.5% | $48.05 | $48.63 | -1.2% | NUVEEN BLMBRG SR | 78468R739 |
| INTC | INTEL CORP | 15,061 | $707K | 0.4% | $46.94 * | $30.08 | +34.3% | COM | 458140100 |
| PPL | PPL CORP | 24,067 | $682K | 0.4% | $28.34 * | $22.26 | -5.8% | COM | 69351T106 |
| EWBC | EAST WEST BANCORP INC | 15,613 | $680K | 0.4% | $43.55 * | $50.45 | -28.1% | COM | 27579R104 |
| COR | AMERISOURCEBERGEN CORP | 8,207 | $611K | 0.4% | $74.45 * | $50.37 | +15.4% | COM | 03073E105 |
| MS | MORGAN STANLEY | 15,025 | $596K | 0.4% | $39.67 * | $36.76 | -13.3% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 6,496 | $578K | 0.4% | $88.98 * | $79.68 | -0.6% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 4,031 | $538K | 0.3% | $133.47 * | $0.75 | +344.1% | COM | 67066G104 |
| QRVO | QORVO INC | 8,197 | $498K | 0.3% | $60.75 | $70.26 | -13.6% | COM | 74736K101 |
| CVS | CVS HEALTH CORP | 7,499 | $491K | 0.3% | $65.48 * | $59.39 | -12.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 5,343 | $491K | 0.3% | $91.90 * | $74.75 | +3.0% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 5,777 | $482K | 0.3% | $83.43 * | $9.88 | +51.6% | COM | 892356106 |
| PNW | PINNACLE WEST CAP CORP | 5,527 | $471K | 0.3% | $85.22 * | $64.12 | -0.8% | COM | 723484101 |
| — | BB&T CORP | 10,611 | $460K | 0.3% | $43.35 | $39.37 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 2,001 | $451K | 0.3% | $225.39 * | $208.19 | -5.1% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 4,163 | $443K | 0.3% | $106.41 | $115.80 | — | COM | 913017109 |
| PAYC | PAYCOM SOFTWARE INC | 3,470 | $425K | 0.3% | $122.48 * | $125.45 | -4.3% | COM | 70432V102 |
| MPLX | MPLX LP | 13,566 | $411K | 0.3% | $30.30 | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,177 | $402K | 0.3% | $96.24 * | $90.50 | -5.6% | COM | 11133T103 |
| PLD | PROLOGIS INC | 6,601 | $388K | 0.2% | $58.78 * | $41.37 | +17.1% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,752 | $380K | 0.2% | $35.34 | $36.27 | -2.6% | COM | 101137107 |
| META | FACEBOOK INC | 2,865 | $376K | 0.2% | $131.24 | $162.81 | -20.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,693 | $375K | 0.2% | $101.54 * | $94.04 | +1.1% | COM | 594918104 |
| NDAQ | NASDAQ INC | 4,447 | $363K | 0.2% | $81.63 * | $10.41 | +135.3% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 1,755 | $358K | 0.2% | $203.99 * | $201.98 | -8.7% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 7,124 | $351K | 0.2% | $49.27 * | $42.37 | +10.5% | UNIT 99/99/9999 | 143658300 |
| — | DOWDUPONT INC | 6,393 | $342K | 0.2% | $53.50 | $68.94 | — | COM | 26078J100 |
| — | TWITTER INC | 10,962 | $315K | 0.2% | $28.74 | $17.24 | — | COM | 90184L102 |
| — | HOLLYFRONTIER CORP | 6,139 | $314K | 0.2% | $51.15 | $29.70 | — | COM | 436106108 |
| VTI | VANGUARD INDEX FDS | 2,427 | $310K | 0.2% | $127.73 | $137.51 | -7.2% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 5,753 | $300K | 0.2% | $52.15 * | $46.87 | -13.2% | COM NEW | 172967424 |
| MUB | ISHARES TR | 2,745 | $299K | 0.2% | $108.93 | $108.49 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 4,150 | $296K | 0.2% | $71.33 * | $54.23 | +23.9% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 2,193 | $283K | 0.2% | $129.05 * | $109.38 | -3.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,883 | $265K | 0.2% | $68.25 * | $56.39 | -12.7% | COM | 30231G102 |
| FIVE | FIVE BELOW INC | 2,463 | $252K | 0.2% | $102.31 | $48.95 | +109.0% | COM | 33829M101 |
| CL | COLGATE PALMOLIVE CO | 4,217 | $251K | 0.2% | $59.52 * | $44.69 | +12.8% | COM | 194162103 |
| DHI | D R HORTON INC | 7,173 | $249K | 0.2% | $34.71 * | $33.73 | -4.7% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 9,393 | $244K | 0.2% | $25.98 * | $26.49 | -9.0% | COM | 745867101 |
| EXEL | EXELIXIS INC | 12,153 | $239K | 0.1% | $19.67 | $17.83 | +10.3% | COM | 30161Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,620 | $237K | 0.1% | $24.64 | $24.64 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 6,292 | $236K | 0.1% | $37.51 * | $25.42 | +10.9% | COM | 337932107 |
| — | BLUCORA INC | 8,685 | $231K | 0.1% | $26.60 | $21.52 | — | COM | 095229100 |
| CRM | SALESFORCE COM INC | 1,687 | $231K | 0.1% | $136.93 | $78.93 | +71.5% | COM | 79466L302 |
| WSFS | WSFS FINL CORP | 6,000 | $227K | 0.1% | $37.83 | $36.04 | +5.2% | COM | 929328102 |
| V | VISA INC | 1,669 | $220K | 0.1% | $131.82 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 4,993 | $218K | 0.1% | $43.66 * | $49.04 | -14.6% | COM | 199908104 |
| NFLX | NETFLIX INC | 804 | $215K | 0.1% | $267.41 * | $34.71 | -22.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 943 | $213K | 0.1% | $225.87 | $143.34 | +57.8% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,238 | $206K | 0.1% | $63.62 * | $52.47 | +9.1% | CL A | 192446102 |
| ET | ENERGY TRANSFER LP | 11,700 | $155K | 0.1% | $13.25 | $13.25 | — | COM UT LTD PTN | 29273V100 |