CIK: 0001075444 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $280,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,600 | $30,003 | 10.7% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,586 | $28,907 | 10.3% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $27,159 | 9.7% | $63.78 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 113,280 | $17,719 | 6.3% | $134.33 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $14,453 | 5.2% | $53.77 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 24,184 | $4,594 | 1.6% | $46.01 | -12.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,247 | $4,568 | 1.6% | $38.72 | +0.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 37,724 | $4,449 | 1.6% | $79.02 | +29.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,445 | $4,354 | 1.6% | $83.14 | +0.1% | COM | 023135106 |
| BA | BOEING CO | 11,100 | $4,234 | 1.5% | $334.97 | +12.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,459 | $4,071 | 1.5% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 71,803 | $3,877 | 1.4% | $27.97 | +41.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 38,024 | $3,849 | 1.4% | $81.79 | +4.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 93,800 | $3,720 | 1.3% | $39.79 | -11.2% | COM | 038222105 |
| INTC | INTEL CORP | 69,131 | $3,712 | 1.3% | $36.88 | +18.9% | COM | 458140100 |
| ADBE | ADOBE INC | 13,559 | $3,613 | 1.3% | $241.40 | +4.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 44,362 | $3,584 | 1.3% | $56.99 | -2.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,540 | $3,366 | 1.2% | $151.43 | +2.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,700 | $3,362 | 1.2% | $78.20 | +9.2% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 19,800 | $3,311 | 1.2% | $100.79 | +37.0% | COM | 907818108 |
| GLW | CORNING INC | 97,800 | $3,237 | 1.2% | $26.27 | +2.9% | COM | 219350105 |
| WMT | WALMART INC | 31,988 | $3,120 | 1.1% | $26.73 | +9.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 50,900 | $2,903 | 1.0% | $50.12 | -8.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 59,840 | $2,891 | 1.0% | $45.09 | -9.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 103,800 | $2,864 | 1.0% | $22.78 | +4.9% | COM | 060505104 |
| PFE | PFIZER INC | 66,884 | $2,841 | 1.0% | $30.03 | -2.6% | COM | 717081103 |
| MA | MASTERCARD INC | 11,545 | $2,718 | 1.0% | $190.92 | +8.5% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 14,450 | $2,701 | 1.0% | $142.35 | +5.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 18,659 | $2,608 | 0.9% | $114.14 | -3.3% | COM | 478160104 |
| MMM | 3M CO | 12,121 | $2,519 | 0.9% | $144.97 | -9.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 22,556 | $2,347 | 0.8% | $67.75 | +21.1% | COM | 742718109 |
| USB | US BANCORP DEL | 46,998 | $2,265 | 0.8% | $38.28 | -1.8% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 12,000 | $2,177 | 0.8% | $186.79 | -16.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 26,500 | $2,165 | 0.8% | $80.21 | -10.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 16,858 | $2,066 | 0.7% | $90.68 | +2.0% | COM | 713448108 |
| — | BB&T CORP | 40,787 | $1,898 | 0.7% | $48.94 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 35,046 | $1,882 | 0.7% | $43.16 | +6.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,405 | $1,831 | 0.7% | $186.06 | +22.3% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 47,600 | $1,758 | 0.6% | $28.21 | +4.8% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 13,457 | $1,734 | 0.6% | $106.46 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $1,706 | 0.6% | $254.07 | — | TR UNIT | 78462F103 |
| ZION | ZIONS BANCORPORATION N A | 37,400 | $1,698 | 0.6% | $47.89 | -0.4% | COM | 989701107 |
| EMR | EMERSON ELEC CO | 24,400 | $1,671 | 0.6% | $57.00 | -1.7% | COM | 291011104 |
| V | VISA INC | 10,405 | $1,625 | 0.6% | $107.69 | +27.6% | COM CL A | 92826C839 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1,619 | 0.6% | $112.51 | +13.3% | CL B | 913903100 |
| OXY | OCCIDENTAL PETE CORP | 24,110 | $1,596 | 0.6% | $66.49 | -15.1% | COM | 674599105 |
| AMGN | AMGEN INC | 8,400 | $1,596 | 0.6% | $138.21 | +11.9% | COM | 031162100 |
| BIIB | BIOGEN INC | 6,700 | $1,584 | 0.6% | $320.80 | -1.8% | COM | 09062X103 |
| CMI | CUMMINS INC | 10,000 | $1,579 | 0.6% | $126.98 | -1.0% | COM | 231021106 |
| BALL | BALL CORP | 27,000 | $1,562 | 0.6% | $37.46 | +31.6% | COM | 058498106 |
| GWW | GRAINGER W W INC | 5,100 | $1,535 | 0.5% | $221.68 | +22.6% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,800 | $1,469 | 0.5% | $38.30 | 0.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,622 | $1,457 | 0.5% | $233.21 | — | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $1,396 | 0.5% | $402.77 | +1.7% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 15,100 | $1,375 | 0.5% | $64.98 | +14.4% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,485 | $1,359 | 0.5% | $68.32 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,200 | $1,346 | 0.5% | $33.08 | +5.5% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $1,282 | 0.5% | $36.70 | +55.5% | COM | 28176E108 |
| — | RED HAT INC | 7,000 | $1,279 | 0.5% | $120.14 | — | COM | 756577102 |
| HUM | HUMANA INC | 4,700 | $1,250 | 0.4% | $230.51 | +17.7% | COM | 444859102 |
| — | PIONEER NAT RES CO | 8,009 | $1,220 | 0.4% | $182.54 | — | COM | 723787107 |
| MKC | MCCORMICK & CO INC | 7,300 | $1,100 | 0.4% | $43.73 | +35.1% | COM NON VTG | 579780206 |
| ULST | SSGA ACTIVE ETF TR | 26,180 | $1,057 | 0.4% | $40.15 | — | ULT SHT TRM BD | 78467V707 |
| PNC | PNC FINL SVCS GROUP INC | 8,100 | $994 | 0.4% | $111.60 | -13.3% | COM | 693475105 |
| LOW | LOWES COS INC | 9,055 | $991 | 0.4% | $84.62 | +4.1% | COM | 548661107 |
| FAST | FASTENAL CO | 15,000 | $965 | 0.3% | $10.63 | +18.8% | COM | 311900104 |
| KEY | KEYCORP NEW | 59,400 | $936 | 0.3% | $13.98 | -14.4% | COM | 493267108 |
| KR | KROGER CO | 37,500 | $923 | 0.3% | $19.60 | +20.4% | COM | 501044101 |
| TMUS | T MOBILE US INC | 12,300 | $850 | 0.3% | $58.24 | +16.1% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 15,312 | $826 | 0.3% | $54.93 | -9.9% | COM | 126650100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $815 | 0.3% | $87.30 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 15,200 | $789 | 0.3% | $53.12 | -9.1% | COM | 844741108 |
| ITT | ITT INC | 12,900 | $748 | 0.3% | $50.19 | +8.7% | COM | 45073V108 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $711 | 0.3% | $96.95 | -18.0% | COM | 25278X109 |
| — | CIMAREX ENERGY CO | 10,000 | $699 | 0.2% | $98.33 | — | COM | 171798101 |
| FLR | FLUOR CORP NEW | 18,000 | $662 | 0.2% | $45.94 | -23.5% | COM | 343412102 |
| — | SUNTRUST BKS INC | 11,000 | $652 | 0.2% | $66.00 | — | COM | 867914103 |
| PWR | QUANTA SVCS INC | 16,100 | $608 | 0.2% | $36.80 | -6.8% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.2% | $284799.47 | +6.3% | CL A | 084670108 |
| EOG | EOG RES INC | 6,300 | $600 | 0.2% | $87.22 | -17.5% | COM | 26875P101 |
| SHY | ISHARES TR | 6,776 | $570 | 0.2% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| CBSH | COMMERCE BANCSHARES INC | 9,765 | $567 | 0.2% | $42.05 | -0.4% | COM | 200525103 |
| MAS | MASCO CORP | 13,200 | $519 | 0.2% | $35.80 | -10.9% | COM | 574599106 |
| SPSB | SPDR SERIES TRUST | 16,438 | $502 | 0.2% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,768 | $500 | 0.2% | $38.22 | — | S&P500 HDL VOL | 46138E362 |
| BSV | VANGUARD BD INDEX FD INC | 6,208 | $494 | 0.2% | $78.55 | — | SHORT TRM BOND | 921937827 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,632 | $440 | 0.2% | $16.89 | — | HIG YLD EQ DIV | 46137V563 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,271 | $393 | 0.1% | $38.26 | — | NASD TECH DIV | 33738R118 |
| IGSB | ISHARES TR | 6,846 | $362 | 0.1% | $98.01 | — | SH TR CRPORT ETF | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 3,933 | $361 | 0.1% | $86.46 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 3,254 | $360 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| NWL | NEWELL BRANDS INC | 23,000 | $353 | 0.1% | $23.72 | -44.1% | COM | 651229106 |
| LLY | LILLY ELI & CO | 2,581 | $335 | 0.1% | $101.37 | +9.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,014 | $321 | 0.1% | $62.14 | +6.4% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,808 | $304 | 0.1% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| IYF | ISHARES TR | 2,464 | $291 | 0.1% | $118.10 | — | U.S. FINLS ETF | 464287788 |
| — | AON PLC | 1,671 | $285 | 0.1% | $153.79 | — | SHS CL A | G0408V102 |
| QQQ | INVESCO QQQ TR | 1,500 | $269 | 0.1% | $170.89 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,233 | $269 | 0.1% | $56.50 | +6.7% | COM | 58933Y105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,401 | $219 | 0.1% | $44.36 | — | S&P MIDCP LOW | 46138E198 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $218 | 0.1% | $345.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,080 | $215 | 0.1% | $52.70 | — | S&P500 LOW VOL | 46138E354 |