Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 168,557 | $8.581M | 4.5% | $50.91 | $50.80 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 38,687 | $7.349M | 3.8% | $189.96 * | $21.99 | +106.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 228,146 | $6.79M | 3.5% | $29.76 | $29.55 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,492 | $5.883M | 3.1% | $273.73 | $117.38 | +129.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,739 | $5.577M | 2.9% | $1176.83 * | $41.11 | +42.1% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SERIES TRUST | 152,906 | $5.225M | 2.7% | $34.17 | $34.06 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| EFAV | ISHARES TR | 66,630 | $4.797M | 2.5% | $71.99 | $70.64 | +1.9% | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 44,728 | $4.528M | 2.4% | $101.23 * | $65.95 | +27.2% | COM | 46625H100 |
| ICLR | ICON PLC | 32,530 | $4.443M | 2.3% | $136.58 | $42.20 | +223.6% | SHS | G4705A100 |
| GS | GOLDMAN SACHS GROUP INC | 21,503 | $4.128M | 2.1% | $191.97 * | $159.64 | +2.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 2,280 | $4.06M | 2.1% | $1780.70 * | $31.42 | +183.4% | COM | 023135106 |
| SPTL | SPDR SERIES TRUST | 107,667 | $3.918M | 2.0% | $36.39 | $35.50 | +2.5% | PORTFOLIO LN TSR | 78464A664 |
| DG | DOLLAR GEN CORP NEW | 32,125 | $3.833M | 2.0% | $119.32 * | $99.30 | +9.8% | COM | 256677105 |
| CSCO | CISCO SYS INC | 68,727 | $3.711M | 1.9% | $54.00 * | $36.99 | +18.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 14,703 | $3.635M | 1.9% | $247.23 * | $195.64 | +13.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 32,424 | $3.6M | 1.9% | $111.03 * | $99.73 | +7.5% | COM DISNEY | 254687106 |
| FIVN | FIVE9 INC | 67,943 | $3.589M | 1.9% | $52.82 | $41.24 | +28.1% | COM | 338307101 |
| AVGO | BROADCOM INC | 11,738 | $3.53M | 1.8% | $300.73 * | $20.36 | +23.4% | COM | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 53,039 | $3.32M | 1.7% | $62.60 | $58.95 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 17,725 | $3.215M | 1.7% | $181.38 * | $124.13 | +29.2% | COM | 31428X106 |
| NOW | SERVICENOW INC | 12,419 | $3.061M | 1.6% | $246.48 * | $22.24 | +121.7% | COM | 81762P102 |
| BA | BOEING CO | 7,913 | $3.018M | 1.6% | $381.40 * | $252.35 | +47.6% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 49,804 | $2.981M | 1.5% | $59.85 * | $31.01 | +55.4% | COM | 56585A102 |
| EEMV | ISHARES INC | 48,644 | $2.883M | 1.5% | $59.27 | $54.01 | +9.7% | MIN VOL EMRG MKT | 464286533 |
| GM | GENERAL MTRS CO | 75,925 | $2.817M | 1.5% | $37.10 * | $27.71 | +23.7% | COM | 37045V100 |
| HD | HOME DEPOT INC | 14,420 | $2.767M | 1.4% | $191.89 * | $148.08 | +9.9% | COM | 437076102 |
| EMLC | VANECK VECTORS ETF TR | 79,903 | $2.666M | 1.4% | $33.37 | $32.68 | +2.1% | JP MORGAN MKTS | 92189H300 |
| ABBV | ABBVIE INC | 31,717 | $2.556M | 1.3% | $80.59 * | $56.49 | +6.6% | COM | 00287Y109 |
| SPIP | SPDR SERIES TRUST | 43,296 | $2.411M | 1.3% | $55.69 * | $27.74 | +0.4% | BLOMBRG BRC TIPS | 78464A656 |
| PEP | PEPSICO INC | 19,414 | $2.379M | 1.2% | $122.54 * | $91.52 | +9.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 11,997 | $2.364M | 1.2% | $197.05 * | $113.51 | +44.5% | COM | 03027X100 |
| EXC | EXELON CORP | 46,660 | $2.339M | 1.2% | $50.13 * | $16.42 | +71.6% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 21,199 | $2.317M | 1.2% | $109.30 * | $95.01 | +4.9% | COM | 025816109 |
| WMT | WALMART INC | 23,574 | $2.299M | 1.2% | $97.52 * | $24.26 | +21.4% | COM | 931142103 |
| — | BB&T CORP | 49,031 | $2.281M | 1.2% | $46.52 | $44.97 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 11,678 | $2.218M | 1.2% | $189.93 * | $122.21 | +32.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 53,105 | $2.123M | 1.1% | $39.98 * | $30.45 | +10.0% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 40,226 | $2.088M | 1.1% | $51.91 * | $29.62 | +60.7% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 8,026 | $1.949M | 1.0% | $242.84 * | $31.18 | +29.8% | COM | 697435105 |
| BP | BP PLC | 40,888 | $1.788M | 0.9% | $43.73 | $43.60 | +0.3% | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 33,288 | $1.721M | 0.9% | $51.70 | $52.19 | -0.9% | CORE MSCI EMKT | 46434G103 |
| — | CHINA MOBILE LIMITED | 32,242 | $1.644M | 0.9% | $50.99 | $45.65 | — | SPONSORED ADR | 16941M109 |
| APD | AIR PRODS & CHEMS INC | 8,401 | $1.604M | 0.8% | $190.93 * | $133.20 | +22.0% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 17,993 | $1.594M | 0.8% | $88.59 * | $78.56 | +7.6% | COM | 94106B101 |
| EGP | EASTGROUP PPTY INC | 14,084 | $1.572M | 0.8% | $111.62 | $94.42 | — | COM | 277276101 |
| DAL | DELTA AIR LINES INC DEL | 24,971 | $1.29M | 0.7% | $51.66 * | $47.70 | +2.6% | COM NEW | 247361702 |
| SPYM | SPDR SERIES TRUST | 35,201 | $1.17M | 0.6% | $33.24 | $31.57 | +5.3% | PORTFOLIO LR ETF | 78464A854 |
| PAYC | PAYCOM SOFTWARE INC | 6,053 | $1.145M | 0.6% | $189.16 * | $139.86 | +32.5% | COM | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 19,331 | $1.14M | 0.6% | $58.97 | $55.22 | +6.8% | COM | 58506Q109 |
| CDW | CDW CORP | 11,605 | $1.118M | 0.6% | $96.34 * | $55.18 | +61.1% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,416 | $1.113M | 0.6% | $82.96 * | $28.73 | +27.2% | COM | 595017104 |
| HSY | HERSHEY CO | 9,012 | $1.035M | 0.5% | $114.85 * | $90.02 | +9.1% | COM | 427866108 |
| HQY | HEALTHEQUITY INC | 13,840 | $1.024M | 0.5% | $73.99 | $49.51 | +49.4% | COM | 42226A107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,356 | $997K | 0.5% | $135.54 * | $59.13 | +117.4% | COM | 609839105 |
| TFI | SPDR SER TR | 18,747 | $924K | 0.5% | $49.29 | $48.88 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| INTC | INTEL CORP | 16,132 | $866K | 0.4% | $53.68 * | $30.99 | +50.1% | COM | 458140100 |
| SHM | SPDR SER TR | 17,649 | $856K | 0.4% | $48.50 | $48.62 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| MOS | MOSAIC CO NEW | 31,317 | $855K | 0.4% | $27.30 * | $19.56 | +23.3% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 6,755 | $797K | 0.4% | $117.99 * | $97.78 | +13.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 7,426 | $772K | 0.4% | $103.96 * | $80.59 | +15.4% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 4,686 | $742K | 0.4% | $158.34 | $126.42 | +23.8% | COM | 79466L302 |
| PPL | PPL CORP | 23,001 | $730K | 0.4% | $31.74 * | $22.26 | +6.9% | COM | 69351T106 |
| NVDA | NVIDIA CORP | 3,994 | $717K | 0.4% | $179.52 * | $0.75 | +498.0% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 14,640 | $702K | 0.4% | $47.95 * | $50.45 | -20.4% | COM | 27579R104 |
| MUB | ISHARES TR | 6,039 | $671K | 0.3% | $111.11 | $109.13 | +1.9% | NATIONAL MUN ETF | 464288414 |
| EXEL | EXELIXIS INC | 26,603 | $633K | 0.3% | $23.79 | $20.53 | +15.9% | COM | 30161Q104 |
| COR | AMERISOURCEBERGEN CORP | 7,948 | $632K | 0.3% | $79.52 * | $50.37 | +25.8% | COM | 03073E105 |
| PNW | PINNACLE WEST CAP CORP | 6,608 | $632K | 0.3% | $95.64 * | $64.72 | +11.2% | COM | 723484101 |
| EPAM | EPAM SYS INC | 3,569 | $604K | 0.3% | $169.24 | $149.89 | +12.8% | COM | 29414B104 |
| DBEF | DBX ETF TR | 19,248 | $601K | 0.3% | $31.22 | $31.90 | -2.1% | XTRACK MSCI EAFE | 233051200 |
| QRVO | QORVO INC | 8,091 | $580K | 0.3% | $71.68 | $70.26 | +2.1% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 3,981 | $557K | 0.3% | $139.91 * | $109.81 | +5.3% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 5,646 | $552K | 0.3% | $97.77 * | $9.88 | +78.2% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 5,117 | $532K | 0.3% | $103.97 * | $74.75 | +17.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 3,542 | $457K | 0.2% | $129.02 | $115.80 | — | COM | 913017109 |
| MPLX | MPLX LP | 13,566 | $446K | 0.2% | $32.88 | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| PLD | PROLOGIS INC | 6,165 | $444K | 0.2% | $72.02 * | $41.37 | +44.5% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 4,747 | $420K | 0.2% | $88.48 * | $56.07 | +11.0% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,029 | $418K | 0.2% | $103.75 * | $90.50 | +2.2% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $412K | 0.2% | $242.35 * | $201.98 | +8.8% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,702 | $411K | 0.2% | $38.40 | $36.27 | +5.8% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 1,621 | $405K | 0.2% | $249.85 * | $208.19 | +5.6% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 1,148 | $400K | 0.2% | $348.43 | $302.42 | +15.3% | COM | 90384S303 |
| META | FACEBOOK INC | 2,389 | $398K | 0.2% | $166.60 | $162.81 | +1.7% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 4,447 | $389K | 0.2% | $87.47 * | $10.41 | +153.7% | COM | 631103108 |
| — | DOWDUPONT INC | 6,982 | $372K | 0.2% | $53.28 | $67.62 | — | COM | 26078J100 |
| CVS | CVS HEALTH CORP | 6,656 | $359K | 0.2% | $53.94 * | $59.39 | -27.1% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,930 | $357K | 0.2% | $72.41 * | $56.16 | +16.7% | CL A | 192446102 |
| — | TWITTER INC | 10,762 | $354K | 0.2% | $32.89 | $17.24 | — | COM | 90184L102 |
| VTI | VANGUARD INDEX FDS | 2,427 | $351K | 0.2% | $144.62 | $137.51 | +5.2% | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 6,904 | $350K | 0.2% | $50.70 * | $42.37 | +14.6% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 8,000 | $338K | 0.2% | $42.25 * | $36.76 | -7.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 5,424 | $337K | 0.2% | $62.13 * | $46.87 | +4.5% | COM NEW | 172967424 |
| VFC | V F CORP | 3,770 | $328K | 0.2% | $87.00 * | $54.23 | +50.9% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 2,500 | $308K | 0.2% | $123.20 * | $87.45 | +4.6% | COM | 166764100 |
| CMI | CUMMINS INC | 1,886 | $298K | 0.2% | $158.01 * | $125.76 | +5.6% | COM | 231021106 |
| DHI | D R HORTON INC | 7,173 | $297K | 0.2% | $41.41 * | $33.73 | +14.2% | COM | 23331A109 |
| V | VISA INC | 1,893 | $296K | 0.2% | $156.37 * | $132.12 | +12.8% | COM CL A | 92826C839 |
| — | HOLLYFRONTIER CORP | 5,991 | $295K | 0.2% | $49.24 | $29.70 | — | COM | 436106108 |
| FIVE | FIVE BELOW INC | 2,336 | $290K | 0.2% | $124.14 | $48.95 | +153.8% | COM | 33829M101 |
| CL | COLGATE PALMOLIVE CO | 4,217 | $289K | 0.2% | $68.53 * | $44.69 | +30.8% | COM | 194162103 |
| NFLX | NETFLIX INC | 804 | $287K | 0.1% | $356.97 * | $34.71 | +2.7% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,620 | $280K | 0.1% | $29.11 | $24.64 | — | COM | 293792107 |
| — | BLUCORA INC | 8,348 | $279K | 0.1% | $33.42 | $21.52 | — | COM | 095229100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $277K | 0.1% | $200.87 | $201.85 | -0.5% | CL B NEW | 084670702 |
| PCTY | PAYLOCITY HLDG CORP | 2,991 | $267K | 0.1% | $89.27 | $77.70 | +14.8% | COM | 70438V106 |
| FE | FIRSTENERGY CORP | 6,292 | $262K | 0.1% | $41.64 * | $25.42 | +24.2% | COM | 337932107 |
| MMM | 3M CO | 1,250 | $260K | 0.1% | $208.00 * | $131.07 | +3.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $258K | 0.1% | $141.37 * | $94.64 | +6.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,145 | $254K | 0.1% | $80.76 * | $56.39 | +4.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 3,700 | $253K | 0.1% | $68.38 * | $56.02 | +4.5% | COM | 291011104 |
| PHM | PULTE GROUP INC | 8,811 | $246K | 0.1% | $27.92 * | $26.49 | -1.7% | COM | 745867101 |
| ADBE | ADOBE INC | 907 | $242K | 0.1% | $266.81 | $143.34 | +85.9% | COM | 00724F101 |
| MKSI | MKS INSTRUMENT INC | 2,590 | $241K | 0.1% | $93.05 * | $76.40 | +15.5% | COM | 55306N104 |
| KLAC | KLA-TENCOR CORP | 2,000 | $239K | 0.1% | $119.50 * | $98.08 | +11.4% | COM | 482480100 |
| AMAT | APPLIED MATLS INC | 6,000 | $238K | 0.1% | $39.67 * | $35.32 | +4.7% | COM | 038222105 |
| PSK | SPDR SERIES TRUST | 5,500 | $235K | 0.1% | $42.73 | $41.86 | +1.9% | WELLS FG PFD ETF | 78464A292 |
| SJM | SMUCKER J M CO | 2,000 | $233K | 0.1% | $116.50 * | $83.62 | +11.9% | COM NEW | 832696405 |
| WSFS | WSFS FINL CORP | 6,000 | $232K | 0.1% | $38.67 | $36.04 | +7.1% | COM | 929328102 |
| PFE | PFIZER INC | 5,436 | $231K | 0.1% | $42.49 * | $29.24 | +0.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,054 | $230K | 0.1% | $111.98 * | $80.97 | +5.9% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 1,800 | $228K | 0.1% | $126.67 | $112.79 | +12.5% | CL A COM | 922475108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,729 | $223K | 0.1% | $25.55 | $26.33 | -2.9% | COM | 01741R102 |
| PRI | PRIMERICA INC | 1,818 | $222K | 0.1% | $122.11 | $115.20 | +6.0% | COM | 74164M108 |
| — | PRA HEALTH SCIENCES INC | 1,993 | $220K | 0.1% | $110.39 | $110.39 | — | COM | 69354M108 |
| PFF | ISHARES TR | 6,000 | $219K | 0.1% | $36.50 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 1,685 | $219K | 0.1% | $129.97 * | $110.95 | +7.0% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 1,000 | $218K | 0.1% | $218.00 * | $157.22 | +4.8% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 3,093 | $215K | 0.1% | $69.51 * | $50.94 | +12.6% | CL A | 902494103 |
| IRM | IRON MTN INC NEW | 6,000 | $213K | 0.1% | $35.50 * | $24.44 | +1.8% | COM | 46284V101 |
| IP | INTL PAPER CO | 4,500 | $208K | 0.1% | $46.22 * | $31.79 | +1.7% | COM | 460146103 |
| ET | ENERGY TRANSFER LP | 11,700 | $180K | 0.1% | $15.38 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| KEY | KEYCORP NEW | 10,000 | $158K | 0.1% | $15.80 * | $11.97 | -4.9% | COM | 493267108 |