Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,541 | $8.408M | 4.0% | $223.97 * | $21.99 | +145.1% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 275,049 | $8.257M | 3.9% | $30.02 | $29.61 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SERIES TRUST | 213,452 | $6.566M | 3.1% | $30.76 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,192 | $6.173M | 2.9% | $291.29 | $119.48 | +139.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,954 | $6.05M | 2.9% | $1221.24 * | $41.75 | +45.2% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 82,443 | $6.041M | 2.9% | $73.27 | $70.92 | +3.3% | MIN VOL EAFE ETF | 46429B689 |
| SPIB | SPDR SERIES TRUST | 170,380 | $6.011M | 2.8% | $35.28 | $34.17 | +3.2% | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT CO | 40,642 | $5.296M | 2.5% | $130.31 * | $105.26 | +20.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 44,744 | $5.266M | 2.5% | $117.69 * | $65.95 | +50.0% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 35,126 | $4.878M | 2.3% | $138.87 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| ICLR | ICON PLC | 32,744 | $4.825M | 2.3% | $147.36 | $43.23 | +240.8% | SHS | G4705A100 |
| SPTL | SPDR SERIES TRUST | 116,790 | $4.792M | 2.3% | $41.03 | $35.62 | +15.2% | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 2,730 | $4.739M | 2.2% | $1735.90 * | $41.55 | +108.9% | COM | 023135106 |
| EEMV | ISHARES INC | 82,873 | $4.731M | 2.2% | $57.09 | $55.60 | +2.7% | MIN VOL EMRG MKT | 464286533 |
| DG | DOLLAR GEN CORP NEW | 28,117 | $4.469M | 2.1% | $158.94 * | $99.30 | +47.0% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 21,422 | $4.439M | 2.1% | $207.22 * | $159.64 | +11.9% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 89,810 | $4.049M | 1.9% | $45.08 * | $32.60 | +17.1% | CL A | 20030N101 |
| — | BB&T CORP | 73,081 | $3.9M | 1.8% | $53.37 | $46.51 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 75,496 | $3.73M | 1.8% | $49.41 * | $37.54 | +8.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 12,836 | $3.544M | 1.7% | $276.10 * | $20.75 | +13.3% | COM | 11135F101 |
| EXC | EXELON CORP | 66,389 | $3.207M | 1.5% | $48.31 * | $20.03 | +37.7% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 14,125 | $3.07M | 1.4% | $217.35 * | $195.64 | +0.3% | COM | 91324P102 |
| BA | BOEING CO | 7,891 | $3.002M | 1.4% | $380.43 | $252.35 | +49.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 12,821 | $2.975M | 1.4% | $232.04 * | $148.08 | +34.7% | COM | 437076102 |
| SPIP | SPDR SERIES TRUST | 103,389 | $2.949M | 1.4% | $28.52 | $28.13 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| EMLC | VANECK VECTORS ETF TR | 85,234 | $2.813M | 1.3% | $33.00 | $32.74 | +0.8% | JP MORGAN MKTS | 92189H300 |
| CVX | CHEVRON CORP NEW | 23,691 | $2.81M | 1.3% | $118.61 * | $91.10 | -1.4% | COM | 166764100 |
| WMT | WALMART INC | 23,203 | $2.754M | 1.3% | $118.69 * | $24.26 | +49.2% | COM | 931142103 |
| PEP | PEPSICO INC | 19,871 | $2.724M | 1.3% | $137.08 * | $92.13 | +23.1% | COM | 713448108 |
| FIVN | FIVE9 INC | 49,643 | $2.668M | 1.3% | $53.74 | $41.24 | +30.3% | COM | 338307101 |
| TRP | TC ENERGY CORP | 49,596 | $2.569M | 1.2% | $51.80 * | $36.04 | +4.7% | COM | 87807B107 |
| AMT | AMERICAN TOWER CORP NEW | 11,088 | $2.452M | 1.2% | $221.14 * | $113.51 | +64.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 11,114 | $2.386M | 1.1% | $214.68 * | $122.21 | +51.9% | COM | 580135101 |
| GM | GENERAL MTRS CO | 62,452 | $2.341M | 1.1% | $37.48 * | $27.71 | +27.6% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 19,126 | $2.262M | 1.1% | $118.27 * | $95.01 | +14.3% | COM | 025816109 |
| NOW | SERVICENOW INC | 8,817 | $2.238M | 1.1% | $253.83 * | $22.24 | +128.3% | COM | 81762P102 |
| CMI | CUMMINS INC | 12,753 | $2.075M | 1.0% | $162.71 * | $136.31 | +2.0% | COM | 231021106 |
| EGP | EASTGROUP PPTY INC | 15,719 | $1.965M | 0.9% | $125.01 | $97.05 | — | COM | 277276101 |
| PANW | PALO ALTO NETWORKS INC | 9,446 | $1.925M | 0.9% | $203.79 * | $31.97 | +6.3% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 12,791 | $1.778M | 0.8% | $139.00 * | $112.27 | +17.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 23,235 | $1.759M | 0.8% | $75.70 * | $56.49 | +3.0% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 30,270 | $1.744M | 0.8% | $57.61 * | $49.37 | +11.9% | COM NEW | 247361702 |
| WCN | WASTE CONNECTIONS INC | 17,860 | $1.643M | 0.8% | $91.99 * | $78.56 | +12.1% | COM | 94106B101 |
| MEDP | MEDPACE HLDGS INC | 16,434 | $1.381M | 0.7% | $84.03 | $55.22 | +52.2% | COM | 58506Q109 |
| SPYM | SPDR SERIES TRUST | 38,623 | $1.346M | 0.6% | $34.85 | $31.82 | +9.5% | PORTFOLIO LR ETF | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 3,285 | $1.281M | 0.6% | $389.95 * | $285.52 | +15.4% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 2,318 | $1.275M | 0.6% | $550.04 * | $140.92 | +23.1% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 5,032 | $1.261M | 0.6% | $250.60 | $306.69 | -18.3% | COM | 90384S303 |
| CDW | CDW CORP | 10,149 | $1.251M | 0.6% | $123.26 * | $55.18 | +107.1% | COM | 12514G108 |
| HSY | HERSHEY CO | 7,800 | $1.209M | 0.6% | $155.00 * | $90.02 | +48.8% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,813 | $1.19M | 0.6% | $92.87 * | $28.73 | +43.6% | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 5,569 | $1.167M | 0.6% | $209.55 * | $139.86 | +46.8% | COM | 70432V102 |
| MUB | ISHARES TR | 9,203 | $1.05M | 0.5% | $114.09 | $110.36 | +3.4% | NATIONAL MUN ETF | 464288414 |
| MPWR | MONOLITHIC PWR SYS INC | 6,636 | $1.033M | 0.5% | $155.67 * | $59.13 | +151.1% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 15,250 | $962K | 0.5% | $63.08 * | $52.30 | -1.4% | COM | 126650100 |
| V | VISA INC | 5,374 | $924K | 0.4% | $171.94 * | $148.30 | +11.0% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 17,094 | $923K | 0.4% | $54.00 * | $29.62 | +68.4% | COM | 844741108 |
| SHM | SPDR SERIES TRUST | 18,723 | $917K | 0.4% | $48.98 | $48.63 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| WM | WASTE MGMT INC DEL | 7,801 | $897K | 0.4% | $114.99 * | $82.00 | +26.6% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 4,001 | $888K | 0.4% | $221.94 * | $133.20 | +43.3% | COM | 009158106 |
| TFI | SPDR SERIES TRUST | 17,179 | $871K | 0.4% | $50.70 | $48.88 | +3.7% | NUVEEN BRC MUNIC | 78468R721 |
| — | ROYAL DUTCH SHELL PLC | 13,264 | $781K | 0.4% | $58.88 | $58.95 | — | SPONS ADR A | 780259206 |
| DOV | DOVER CORP | 7,650 | $762K | 0.4% | $99.61 * | $87.65 | +4.2% | COM | 260003108 |
| AIZ | ASSURANT INC | 5,923 | $745K | 0.4% | $125.78 * | $105.79 | +6.3% | COM | 04621X108 |
| MPC | MARATHON PETE CORP | 12,171 | $739K | 0.3% | $60.72 * | $31.01 | +61.1% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 3,969 | $691K | 0.3% | $174.10 * | $0.75 | +480.9% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 4,571 | $679K | 0.3% | $148.55 | $126.42 | +16.0% | COM | 79466L302 |
| DBEF | DBX ETF TR | 20,920 | $677K | 0.3% | $32.36 | $31.88 | +1.4% | XTRACK MSCI EAFE | 233051200 |
| ABT | ABBOTT LABS | 8,082 | $676K | 0.3% | $83.64 * | $70.67 | +6.1% | COM | 002824100 |
| HQY | HEALTHEQUITY INC | 11,563 | $661K | 0.3% | $57.17 | $49.51 | +15.4% | COM | 42226A107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,974 | $658K | 0.3% | $50.72 * | $36.47 | +8.8% | COM | 110122108 |
| FDX | FEDEX CORP | 4,507 | $656K | 0.3% | $145.55 * | $124.13 | +4.5% | COM | 31428X106 |
| PNW | PINNACLE WEST CAP CORP | 6,525 | $633K | 0.3% | $97.01 * | $64.72 | +14.7% | COM | 723484101 |
| COR | AMERISOURCEBERGEN CORP | 7,545 | $621K | 0.3% | $82.31 * | $50.37 | +35.5% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 4,966 | $618K | 0.3% | $124.45 * | $74.75 | +42.4% | COM | 742718109 |
| CACI | CACI INTL INC | 2,390 | $553K | 0.3% | $231.38 | $197.73 | +17.0% | CL A | 127190304 |
| CNI | CANADIAN NATL RY CO | 6,099 | $548K | 0.3% | $89.85 * | $81.05 | -1.4% | COM | 136375102 |
| EPAM | EPAM SYS INC | 2,946 | $537K | 0.3% | $182.28 | $149.89 | +21.6% | COM | 29414B104 |
| INTC | INTEL CORP | 10,187 | $525K | 0.2% | $51.54 * | $30.99 | +45.9% | COM | 458140100 |
| PLD | PROLOGIS INC | 6,064 | $517K | 0.2% | $85.26 * | $41.37 | +73.4% | COM | 74340W103 |
| CSX | CSX CORP | 7,452 | $516K | 0.2% | $69.24 * | $22.85 | -7.1% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $509K | 0.2% | $129.42 * | $109.93 | -1.3% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 5,464 | $494K | 0.2% | $90.41 * | $9.88 | +66.0% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $490K | 0.2% | $288.24 * | $201.98 | +30.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 4,823 | $462K | 0.2% | $95.79 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 6,142 | $455K | 0.2% | $74.08 | $70.26 | +5.5% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 4,411 | $438K | 0.2% | $99.30 * | $10.41 | +190.9% | COM | 631103108 |
| — | TWITTER INC | 10,632 | $438K | 0.2% | $41.20 | $17.24 | — | COM | 90184L102 |
| ASML | ASML HOLDING N V | 1,707 | $424K | 0.2% | $248.39 | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 11,188 | $423K | 0.2% | $37.81 * | $15.20 | +20.8% | COM | 00206R102 |
| C | CITIGROUP INC | 6,114 | $422K | 0.2% | $69.02 * | $47.65 | +15.7% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 10,129 | $412K | 0.2% | $40.68 | $36.27 | +12.2% | COM | 101137107 |
| META | FACEBOOK INC | 2,214 | $394K | 0.2% | $177.96 | $162.81 | +8.6% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,161 | $393K | 0.2% | $124.33 * | $90.50 | +23.7% | COM | 11133T103 |
| MPLX | MPLX LP | 13,566 | $380K | 0.2% | $28.01 | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE INC | 1,351 | $373K | 0.2% | $276.09 | $193.32 | +42.9% | COM | 00724F101 |
| — | CABOT MICROELECTRONICS CORP | 2,536 | $358K | 0.2% | $141.17 | $141.17 | — | COM | 12709P103 |
| PM | PHILIP MORRIS INTL INC | 4,583 | $348K | 0.2% | $75.93 * | $56.07 | -1.6% | COM | 718172109 |
| DHI | D R HORTON INC | 6,479 | $342K | 0.2% | $52.79 * | $33.73 | +46.5% | COM | 23331A109 |
| MS | MORGAN STANLEY | 8,000 | $341K | 0.2% | $42.63 * | $36.76 | -4.7% | COM NEW | 617446448 |
| VFC | V F CORP | 3,682 | $328K | 0.2% | $89.08 | $54.23 | +64.1% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 2,115 | $319K | 0.2% | $150.83 | $137.51 | +9.8% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORPORATION | 2,000 | $319K | 0.2% | $159.50 * | $98.08 | +50.6% | COM NEW | 482480100 |
| VOYA | VOYA FINL INC | 5,800 | $316K | 0.1% | $54.48 * | $48.17 | +1.9% | COM | 929089100 |
| AMAT | APPLIED MATLS INC | 6,000 | $299K | 0.1% | $49.83 * | $35.32 | +33.0% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 6,194 | $299K | 0.1% | $48.27 * | $25.42 | +46.5% | COM | 337932107 |
| PHM | PULTE GROUP INC | 7,981 | $292K | 0.1% | $36.59 * | $26.49 | +29.4% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $288K | 0.1% | $207.94 | $201.85 | +3.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,052 | $287K | 0.1% | $94.04 * | $78.77 | +9.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,865 | $284K | 0.1% | $73.48 * | $44.69 | +41.9% | COM | 194162103 |
| KMPR | KEMPER CORP DEL | 3,620 | $282K | 0.1% | $77.90 | $85.26 | -8.6% | COM | 488401100 |
| DRI | DARDEN RESTAURANTS INC | 2,370 | $280K | 0.1% | $118.14 * | $99.56 | -0.4% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,620 | $275K | 0.1% | $28.59 | $24.64 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 1,800 | $275K | 0.1% | $152.78 | $112.79 | +35.4% | CL A COM | 922475108 |
| PSK | SPDR SERIES TRUST | 6,200 | $274K | 0.1% | $44.19 | $42.08 | +4.9% | WELLS FG PFD ETF | 78464A292 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $265K | 0.1% | $145.21 * | $94.64 | +12.2% | COM | 459200101 |
| WSFS | WSFS FINL CORP | 6,000 | $265K | 0.1% | $44.17 | $36.04 | +22.3% | COM | 929328102 |
| — | HOLLYFRONTIER CORP | 4,914 | $264K | 0.1% | $53.72 | $29.70 | — | COM | 436106108 |
| GIS | GENERAL MLS INC | 4,705 | $259K | 0.1% | $55.05 * | $43.39 | +2.3% | COM | 370334104 |
| CHDN | CHURCHILL DOWNS INC | 2,055 | $254K | 0.1% | $123.60 * | $48.99 | +23.0% | COM | 171484108 |
| FIVE | FIVE BELOW INC | 1,994 | $251K | 0.1% | $125.88 | $48.95 | +157.6% | COM | 33829M101 |
| UPS | UNITED PARCEL SERVICE INC | 2,054 | $246K | 0.1% | $119.77 * | $80.97 | +15.6% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,000 | $245K | 0.1% | $245.00 * | $157.22 | +20.0% | COM | 74460D109 |
| PCTY | PAYLOCITY HLDG CORP | 2,418 | $236K | 0.1% | $97.60 | $77.70 | +25.6% | COM | 70438V106 |
| BP | BP PLC | 6,110 | $232K | 0.1% | $37.97 | $43.48 | -12.6% | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 6,000 | $225K | 0.1% | $37.50 | $35.93 | +4.4% | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 4,000 | $221K | 0.1% | $55.25 * | $38.93 | +9.0% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 2,000 | $220K | 0.1% | $110.00 * | $83.62 | +7.2% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 809 | $217K | 0.1% | $268.23 * | $34.71 | -22.9% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 2,419 | $208K | 0.1% | $85.99 * | $70.68 | +1.6% | CL A | 902494103 |
| MKSI | MKS INSTRUMENT INC | 2,250 | $208K | 0.1% | $92.44 * | $78.64 | +11.9% | COM | 55306N104 |
| AZN | ASTRAZENECA PLC | 4,610 | $205K | 0.1% | $44.47 | $44.47 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 3,000 | $201K | 0.1% | $67.00 * | $56.02 | +3.7% | COM | 291011104 |
| KEY | KEYCORP NEW | 10,000 | $178K | 0.1% | $17.80 * | $11.97 | +10.1% | COM | 493267108 |
| ET | ENERGY TRANSFER LP | 11,700 | $153K | 0.1% | $13.08 | $13.25 | — | COM UT LTD PTN | 29273V100 |