Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 257,299 | $7.719M | 3.8% | $30.00 | $29.58 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 38,325 | $7.585M | 3.7% | $197.91 * | $21.99 | +115.7% | COM | 037833100 |
| FLRN | SPDR SERIES TRUST | 208,435 | $6.405M | 3.2% | $30.73 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,790 | $6.399M | 3.2% | $293.67 | $119.48 | +141.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 40,320 | $5.63M | 2.8% | $139.63 * | $105.26 | +28.0% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 76,589 | $5.563M | 2.7% | $72.63 | $70.80 | +2.6% | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 4,931 | $5.339M | 2.6% | $1082.74 * | $41.75 | +28.7% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SERIES TRUST | 152,594 | $5.33M | 2.6% | $34.93 | $34.06 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| ICLR | ICON PLC | 32,876 | $5.062M | 2.5% | $153.97 | $43.23 | +256.1% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 45,040 | $5.035M | 2.5% | $111.79 * | $65.95 | +41.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,460 | $4.658M | 2.3% | $1893.50 * | $35.93 | +163.5% | COM | 023135106 |
| SPTL | SPDR SERIES TRUST | 115,374 | $4.403M | 2.2% | $38.16 | $35.57 | +7.3% | PORTFOLIO LN TSR | 78464A664 |
| GS | GOLDMAN SACHS GROUP INC | 21,470 | $4.393M | 2.2% | $204.61 * | $159.64 | +9.8% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 29,841 | $4.033M | 2.0% | $135.15 * | $99.30 | +24.7% | COM | 256677105 |
| CSCO | CISCO SYS INC | 69,823 | $3.821M | 1.9% | $54.72 * | $37.12 | +20.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 12,989 | $3.739M | 1.8% | $287.86 * | $20.75 | +17.1% | COM | 11135F101 |
| EEMV | ISHARES INC | 62,383 | $3.672M | 1.8% | $58.86 | $54.97 | +7.1% | MIN VOL EMRG MKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 86,517 | $3.658M | 1.8% | $42.28 * | $32.41 | +9.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 14,360 | $3.504M | 1.7% | $244.01 * | $195.64 | +12.1% | COM | 91324P102 |
| — | BB&T CORP | 70,136 | $3.446M | 1.7% | $49.13 | $46.23 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 51,668 | $3.362M | 1.7% | $65.07 | $58.95 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 67,961 | $3.258M | 1.6% | $47.94 * | $20.03 | +35.6% | COM | 30161N101 |
| NOW | SERVICENOW INC | 11,362 | $3.12M | 1.5% | $274.60 * | $22.24 | +146.9% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 75,099 | $2.894M | 1.4% | $38.54 * | $27.71 | +29.8% | COM | 37045V100 |
| BA | BOEING CO | 7,917 | $2.882M | 1.4% | $364.03 | $252.35 | +41.7% | COM | 097023105 |
| EMLC | VANECK VECTORS ETF TR | 82,887 | $2.876M | 1.4% | $34.70 | $32.71 | +6.1% | JP MORGAN MKTS | 92189H300 |
| FIVN | FIVE9 INC | 55,362 | $2.84M | 1.4% | $51.30 | $41.24 | +24.4% | COM | 338307101 |
| HD | HOME DEPOT INC | 13,382 | $2.783M | 1.4% | $207.97 * | $148.08 | +20.0% | COM | 437076102 |
| SPIP | SPDR SERIES TRUST | 47,607 | $2.694M | 1.3% | $56.59 * | $27.75 | +2.0% | BLOMBRG BRC TIPS | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 20,840 | $2.572M | 1.3% | $123.42 * | $95.01 | +18.9% | COM | 025816109 |
| WMT | WALMART INC | 23,258 | $2.57M | 1.3% | $110.50 * | $24.26 | +38.2% | COM | 931142103 |
| PEP | PEPSICO INC | 19,188 | $2.516M | 1.2% | $131.12 * | $91.52 | +17.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,347 | $2.356M | 1.2% | $207.63 * | $122.21 | +46.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 11,266 | $2.303M | 1.1% | $204.42 * | $113.51 | +51.3% | COM | 03027X100 |
| ABBV | ABBVIE INC | 30,062 | $2.186M | 1.1% | $72.72 * | $56.49 | -2.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 12,542 | $2.149M | 1.1% | $171.34 * | $136.31 | +6.5% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 35,118 | $1.962M | 1.0% | $55.87 * | $31.01 | +46.6% | COM | 56585A102 |
| BP | BP PLC | 46,582 | $1.942M | 1.0% | $41.69 | $43.48 | -4.1% | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 8,387 | $1.899M | 0.9% | $226.42 * | $133.20 | +45.4% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 8,779 | $1.789M | 0.9% | $203.78 * | $31.71 | +7.1% | COM | 697435105 |
| EGP | EASTGROUP PPTY INC | 15,032 | $1.743M | 0.9% | $115.95 | $95.77 | — | COM | 277276101 |
| WCN | WASTE CONNECTIONS INC | 17,865 | $1.708M | 0.8% | $95.61 * | $78.56 | +16.3% | COM | 94106B101 |
| IEMG | ISHARES INC | 30,658 | $1.577M | 0.8% | $51.44 | $52.19 | -1.4% | CORE MSCI EMKT | 46434G103 |
| DAL | DELTA AIR LINES INC DEL | 24,687 | $1.401M | 0.7% | $56.75 * | $47.70 | +13.4% | COM NEW | 247361702 |
| PAYC | PAYCOM SOFTWARE INC | 5,656 | $1.282M | 0.6% | $226.66 | $139.86 | +58.9% | COM | 70432V102 |
| SPYM | SPDR SERIES TRUST | 36,600 | $1.264M | 0.6% | $34.54 | $31.66 | +9.1% | PORTFOLIO LR ETF | 78464A854 |
| MEDP | MEDPACE HLDGS INC | 18,393 | $1.203M | 0.6% | $65.41 | $55.22 | +18.5% | COM | 58506Q109 |
| CDW | CDW CORP | 10,641 | $1.181M | 0.6% | $110.99 * | $55.18 | +86.1% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,097 | $1.136M | 0.6% | $86.74 * | $28.73 | +33.5% | COM | 595017104 |
| HSY | HERSHEY CO | 8,029 | $1.076M | 0.5% | $134.01 * | $90.02 | +28.1% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 2,338 | $1.071M | 0.5% | $458.08 * | $140.92 | +2.4% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 7,580 | $1.015M | 0.5% | $133.91 * | $100.14 | +26.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,770 | $1.007M | 0.5% | $363.54 * | $279.77 | +9.1% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,855 | $931K | 0.5% | $135.81 * | $59.13 | +118.5% | COM | 609839105 |
| LUV | SOUTHWEST AIRLS CO | 18,080 | $918K | 0.5% | $50.77 * | $29.62 | +57.8% | COM | 844741108 |
| MUB | ISHARES TR | 8,094 | $915K | 0.5% | $113.05 | $109.85 | +3.0% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 5,182 | $899K | 0.4% | $173.49 * | $147.49 | +12.4% | COM CL A | 92826C839 |
| CTRA | CABOT OIL & GAS CORP | 38,964 | $895K | 0.4% | $22.97 * | $18.97 | -9.6% | COM | 127097103 |
| SHM | SPDR SERIES TRUST | 18,243 | $893K | 0.4% | $48.95 | $48.62 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| TFI | SPDR SERIES TRUST | 17,105 | $858K | 0.4% | $50.16 | $48.88 | +2.6% | NUVEEN BRC MUNIC | 78468R721 |
| WM | WASTE MGMT INC DEL | 7,352 | $848K | 0.4% | $115.34 * | $80.59 | +28.7% | COM | 94106L109 |
| HQY | HEALTHEQUITY INC | 12,656 | $828K | 0.4% | $65.42 | $49.51 | +32.1% | COM | 42226A107 |
| FDX | FEDEX CORP | 4,844 | $795K | 0.4% | $164.12 * | $124.13 | +17.4% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 73,849 | $775K | 0.4% | $10.49 | $10.49 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 4,639 | $704K | 0.3% | $151.76 | $126.42 | +18.6% | COM | 79466L302 |
| INTC | INTEL CORP | 14,492 | $694K | 0.3% | $47.89 * | $30.99 | +34.6% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 7,874 | $671K | 0.3% | $85.22 * | $50.37 | +37.5% | COM | 03073E105 |
| NVDA | NVIDIA CORP | 3,982 | $654K | 0.3% | $164.24 * | $0.75 | +447.5% | COM | 67066G104 |
| DBEF | DBX ETF TR | 20,377 | $644K | 0.3% | $31.60 | $31.89 | -0.9% | XTRACK MSCI EAFE | 233051200 |
| ABT | ABBOTT LABS | 7,457 | $627K | 0.3% | $84.08 * | $70.22 | +6.9% | COM | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 6,600 | $621K | 0.3% | $94.09 * | $64.72 | +10.3% | COM | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 5,533 | $602K | 0.3% | $108.80 * | $9.88 | +99.0% | COM | 892356106 |
| EPAM | EPAM SYS INC | 3,438 | $595K | 0.3% | $173.07 | $149.89 | +15.5% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 4,073 | $567K | 0.3% | $139.21 * | $109.93 | +5.5% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 6,133 | $567K | 0.3% | $92.45 * | $81.05 | +1.0% | COM | 136375102 |
| PRU | PRUDENTIAL FINL INC | 5,491 | $555K | 0.3% | $101.07 * | $71.50 | +2.0% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 5,014 | $550K | 0.3% | $109.69 * | $74.75 | +24.7% | COM | 742718109 |
| CACI | CACI INTL INC | 2,689 | $550K | 0.3% | $204.54 | $197.73 | +3.5% | CL A | 127190304 |
| CVS | CVS HEALTH CORP | 9,439 | $514K | 0.3% | $54.45 * | $54.72 | -19.3% | COM | 126650100 |
| PLD | PROLOGIS INC | 6,084 | $487K | 0.2% | $80.05 * | $41.37 | +62.0% | COM | 74340W103 |
| META | FACEBOOK INC | 2,345 | $453K | 0.2% | $193.18 | $162.81 | +17.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $449K | 0.2% | $264.12 * | $201.98 | +19.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,349 | $445K | 0.2% | $43.00 | $36.27 | +18.5% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 1,262 | $438K | 0.2% | $347.07 | $306.32 | +13.2% | COM | 90384S303 |
| MPLX | MPLX LP | 13,566 | $437K | 0.2% | $32.21 | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| NDAQ | NASDAQ INC | 4,447 | $428K | 0.2% | $96.24 * | $10.41 | +180.3% | COM | 631103108 |
| ADBE | ADOBE INC | 1,444 | $425K | 0.2% | $294.32 | $193.32 | +52.4% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,242 | $414K | 0.2% | $127.70 * | $90.50 | +26.3% | COM | 11133T103 |
| QRVO | QORVO INC | 6,142 | $409K | 0.2% | $66.59 | $70.26 | -5.2% | COM | 74736K101 |
| CSX | CSX CORP | 5,048 | $391K | 0.2% | $77.46 * | $23.56 | +0.3% | COM | 126408103 |
| C | CITIGROUP INC | 5,461 | $382K | 0.2% | $69.95 * | $46.87 | +18.4% | COM NEW | 172967424 |
| — | TWITTER INC | 10,762 | $376K | 0.2% | $34.94 | $17.24 | — | COM | 90184L102 |
| VOYA | VOYA FINL INC | 6,710 | $371K | 0.2% | $55.29 * | $48.17 | +3.2% | COM | 929089100 |
| PM | PHILIP MORRIS INTL INC | 4,607 | $362K | 0.2% | $78.58 * | $56.07 | +0.1% | COM | 718172109 |
| T | AT&T INC | 10,450 | $350K | 0.2% | $33.49 * | $15.08 | +5.7% | COM | 00206R102 |
| MS | MORGAN STANLEY | 8,000 | $350K | 0.2% | $43.75 * | $36.76 | -2.9% | COM NEW | 617446448 |
| VFC | V F CORP | 3,737 | $326K | 0.2% | $87.24 | $54.23 | +61.1% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 2,566 | $319K | 0.2% | $124.32 * | $87.53 | +6.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,115 | $317K | 0.2% | $149.88 | $137.51 | +9.2% | TOTAL STK MKT | 922908769 |
| KMPR | KEMPER CORP DEL | 3,514 | $303K | 0.1% | $86.23 | $85.42 | +1.0% | COM | 488401100 |
| NFLX | NETFLIX INC | 807 | $296K | 0.1% | $366.79 * | $34.71 | +5.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $295K | 0.1% | $213.30 | $201.85 | +5.6% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 1,800 | $292K | 0.1% | $162.22 | $112.79 | +43.7% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 6,743 | $291K | 0.1% | $43.16 * | $33.73 | +19.5% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 3,953 | $283K | 0.1% | $71.59 * | $44.69 | +37.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,620 | $278K | 0.1% | $28.90 | $24.64 | — | COM | 293792107 |
| PCTY | PAYLOCITY HLDG CORP | 2,918 | $274K | 0.1% | $93.90 | $77.70 | +20.8% | COM | 70438V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,953 | $270K | 0.1% | $45.36 * | $36.12 | -2.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 6,000 | $269K | 0.1% | $44.83 * | $35.32 | +19.2% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 6,213 | $266K | 0.1% | $42.81 * | $25.42 | +28.9% | COM | 337932107 |
| FIVE | FIVE BELOW INC | 2,147 | $258K | 0.1% | $120.17 | $48.95 | +145.2% | COM | 33829M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $252K | 0.1% | $138.08 * | $94.64 | +5.1% | COM | 459200101 |
| PHM | PULTE GROUP INC | 7,981 | $252K | 0.1% | $31.57 * | $26.49 | +11.6% | COM | 745867101 |
| — | BLUCORA INC | 8,298 | $252K | 0.1% | $30.37 | $21.52 | — | COM | 095229100 |
| — | HOLLYFRONTIER CORP | 5,445 | $252K | 0.1% | $46.28 | $29.70 | — | COM | 436106108 |
| WSFS | WSFS FINL CORP | 6,000 | $248K | 0.1% | $41.33 | $36.04 | +14.6% | COM | 929328102 |
| DRI | DARDEN RESTAURANTS INC | 1,960 | $239K | 0.1% | $121.94 * | $99.00 | +2.4% | COM | 237194105 |
| PSK | SPDR SERIES TRUST | 5,500 | $238K | 0.1% | $43.27 | $41.86 | +3.2% | WELLS FG PFD ETF | 78464A292 |
| PSA | PUBLIC STORAGE | 1,000 | $238K | 0.1% | $238.00 * | $157.22 | +15.6% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 3,089 | $237K | 0.1% | $76.72 * | $56.39 | +0.4% | COM | 30231G102 |
| PFE | PFIZER INC | 5,457 | $236K | 0.1% | $43.25 * | $29.24 | +3.8% | COM | 717081103 |
| KLAC | KLA-TENCOR CORP | 2,000 | $236K | 0.1% | $118.00 * | $98.08 | +11.0% | COM | 482480100 |
| CHDN | CHURCHILL DOWNS INC | 2,055 | $236K | 0.1% | $114.84 * | $48.99 | +14.6% | COM | 171484108 |
| SJM | SMUCKER J M CO | 2,000 | $230K | 0.1% | $115.00 * | $83.62 | +11.4% | COM NEW | 832696405 |
| EXEL | EXELIXIS INC | 10,720 | $229K | 0.1% | $21.36 | $20.53 | +4.1% | COM | 30161Q104 |
| PFF | ISHARES TR | 6,000 | $221K | 0.1% | $36.83 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 1,250 | $217K | 0.1% | $173.60 * | $131.07 | -12.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,054 | $212K | 0.1% | $103.21 * | $80.97 | -1.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 4,000 | $210K | 0.1% | $52.50 * | $38.93 | +2.4% | COM NEW | 902973304 |
| PRI | PRIMERICA INC | 1,728 | $207K | 0.1% | $119.79 | $115.20 | +4.1% | COM | 74164M108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,284 | $206K | 0.1% | $48.09 | $47.68 | +0.6% | S&P SMLCP LOW | 46138G102 |
| MET | METLIFE INC | 4,111 | $204K | 0.1% | $49.62 * | $37.59 | +6.0% | COM | 59156R108 |
| MBUU | MALIBU BOATS INC | 5,247 | $204K | 0.1% | $38.88 | $39.72 | -2.2% | COM CL A | 56117J100 |
| EMR | EMERSON ELEC CO | 3,000 | $200K | 0.1% | $66.67 * | $56.02 | +2.6% | COM | 291011104 |
| KEY | KEYCORP NEW | 10,000 | $178K | 0.1% | $17.80 * | $11.97 | +8.3% | COM | 493267108 |
| ET | ENERGY TRANSFER LP | 11,700 | $165K | 0.1% | $14.10 | $13.25 | — | COM UT LTD PTN | 29273V100 |