CIK: 0001483467 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $211,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,541 | $8,408 | 4.0% | $21.99 | +128.4% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 275,049 | $8,257 | 3.9% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SERIES TRUST | 213,452 | $6,566 | 3.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,192 | $6,173 | 2.9% | $119.48 | +135.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,954 | $6,050 | 2.9% | $41.75 | +40.8% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 82,443 | $6,041 | 2.9% | $71.60 | — | MIN VOL EAFE ETF | 46429B689 |
| SPIB | SPDR SERIES TRUST | 170,380 | $6,011 | 2.8% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT CO | 40,642 | $5,296 | 2.5% | $105.26 | +27.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 44,744 | $5,266 | 2.5% | $65.95 | +44.2% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 35,126 | $4,878 | 2.3% | $138.87 | — | GOLD SHS | 78463V107 |
| ICLR | ICON PLC | 32,744 | $4,825 | 2.3% | $43.23 | +255.2% | SHS | G4705A100 |
| SPTL | SPDR SERIES TRUST | 116,790 | $4,792 | 2.3% | $36.30 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 2,730 | $4,739 | 2.2% | $41.55 | +123.2% | COM | 023135106 |
| EEMV | ISHARES INC | 82,873 | $4,731 | 2.2% | $56.25 | — | MIN VOL EMRG MKT | 464286533 |
| DG | DOLLAR GEN CORP NEW | 28,117 | $4,469 | 2.1% | $99.30 | +33.7% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 21,422 | $4,439 | 2.1% | $159.64 | +12.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 89,810 | $4,049 | 1.9% | $32.60 | +15.1% | CL A | 20030N101 |
| — | BB&T CORP | 73,081 | $3,900 | 1.8% | $46.51 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 75,496 | $3,730 | 1.8% | $37.54 | +14.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 12,836 | $3,544 | 1.7% | $20.75 | +15.8% | COM | 11135F101 |
| EXC | EXELON CORP | 66,389 | $3,207 | 1.5% | $20.03 | +33.7% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 14,125 | $3,070 | 1.4% | $195.64 | +11.0% | COM | 91324P102 |
| BA | BOEING CO | 7,891 | $3,002 | 1.4% | $252.35 | +39.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 12,821 | $2,975 | 1.4% | $148.08 | +26.3% | COM | 437076102 |
| SPIP | SPDR SERIES TRUST | 103,389 | $2,949 | 1.4% | $41.10 | — | PORTFLI TIPS ETF | 78464A656 |
| EMLC | VANECK VECTORS ETF TR | 85,234 | $2,813 | 1.3% | $33.07 | — | JP MORGAN MKTS | 92189H300 |
| CVX | CHEVRON CORP NEW | 23,691 | $2,810 | 1.3% | $91.10 | +0.5% | COM | 166764100 |
| WMT | WALMART INC | 23,203 | $2,754 | 1.3% | $24.26 | +42.1% | COM | 931142103 |
| PEP | PEPSICO INC | 19,871 | $2,724 | 1.3% | $92.13 | +18.7% | COM | 713448108 |
| FIVN | FIVE9 INC | 49,643 | $2,668 | 1.3% | $41.24 | +36.4% | COM | 338307101 |
| TRP | TC ENERGY CORP | 49,596 | $2,569 | 1.2% | $36.04 | 0.0% | COM | 87807B107 |
| AMT | AMERICAN TOWER CORP NEW | 11,088 | $2,452 | 1.2% | $113.51 | +61.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 11,114 | $2,386 | 1.1% | $122.21 | +51.2% | COM | 580135101 |
| GM | GENERAL MTRS CO | 62,452 | $2,341 | 1.1% | $27.71 | +30.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 19,126 | $2,262 | 1.1% | $95.01 | +18.5% | COM | 025816109 |
| NOW | SERVICENOW INC | 8,817 | $2,238 | 1.1% | $22.24 | +144.5% | COM | 81762P102 |
| CMI | CUMMINS INC | 12,753 | $2,075 | 1.0% | $136.31 | -0.1% | COM | 231021106 |
| EGP | EASTGROUP PPTY INC | 15,719 | $1,965 | 0.9% | $97.05 | — | COM | 277276101 |
| PANW | PALO ALTO NETWORKS INC | 9,446 | $1,925 | 0.9% | $31.97 | +10.7% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 12,791 | $1,778 | 0.8% | $112.27 | +15.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 23,235 | $1,759 | 0.8% | $56.49 | -6.9% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 30,270 | $1,744 | 0.8% | $49.37 | +14.9% | COM NEW | 247361702 |
| WCN | WASTE CONNECTIONS INC | 17,860 | $1,643 | 0.8% | $78.56 | +12.6% | COM | 94106B101 |
| MEDP | MEDPACE HLDGS INC | 16,434 | $1,381 | 0.7% | $55.22 | +36.8% | COM | 58506Q109 |
| SPYM | SPDR SERIES TRUST | 38,623 | $1,346 | 0.6% | $29.98 | — | PORTFOLIO LR ETF | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 3,285 | $1,281 | 0.6% | $285.52 | +10.8% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 2,318 | $1,275 | 0.6% | $140.92 | +14.1% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 5,032 | $1,261 | 0.6% | $306.69 | +0.0% | COM | 90384S303 |
| CDW | CDW CORP | 10,149 | $1,251 | 0.6% | $55.18 | +92.5% | COM | 12514G108 |
| HSY | HERSHEY CO | 7,800 | $1,209 | 0.6% | $90.02 | +44.6% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,813 | $1,190 | 0.6% | $28.73 | +39.9% | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 5,569 | $1,167 | 0.6% | $139.86 | +63.7% | COM | 70432V102 |
| MUB | ISHARES TR | 9,203 | $1,050 | 0.5% | $111.02 | — | NATIONAL MUN ETF | 464288414 |
| MPWR | MONOLITHIC PWR SYS INC | 6,636 | $1,033 | 0.5% | $59.13 | +140.7% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 15,250 | $962 | 0.5% | $52.30 | -7.5% | COM | 126650100 |
| V | VISA INC | 5,374 | $924 | 0.4% | $148.30 | +14.8% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 17,094 | $923 | 0.4% | $29.62 | +62.8% | COM | 844741108 |
| SHM | SPDR SERIES TRUST | 18,723 | $917 | 0.4% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| WM | WASTE MGMT INC DEL | 7,801 | $897 | 0.4% | $82.00 | +28.2% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 4,001 | $888 | 0.4% | $133.20 | +44.5% | COM | 009158106 |
| TFI | SPDR SERIES TRUST | 17,179 | $871 | 0.4% | $48.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ROYAL DUTCH SHELL PLC | 13,264 | $781 | 0.4% | $58.95 | — | SPONS ADR A | 780259206 |
| DOV | DOVER CORP | 7,650 | $762 | 0.4% | $87.65 | 0.0% | COM | 260003108 |
| AIZ | ASSURANT INC | 5,923 | $745 | 0.4% | $105.79 | 0.0% | COM | 04621X108 |
| MPC | MARATHON PETE CORP | 12,171 | $739 | 0.3% | $31.01 | +39.0% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 3,969 | $691 | 0.3% | $0.75 | +461.2% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 4,571 | $679 | 0.3% | $126.42 | +18.8% | COM | 79466L302 |
| DBEF | DBX ETF TR | 20,920 | $677 | 0.3% | $32.30 | — | XTRACK MSCI EAFE | 233051200 |
| ABT | ABBOTT LABS | 8,082 | $676 | 0.3% | $70.67 | +7.7% | COM | 002824100 |
| HQY | HEALTHEQUITY INC | 11,563 | $661 | 0.3% | $49.51 | +34.0% | COM | 42226A107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,974 | $658 | 0.3% | $36.47 | +0.8% | COM | 110122108 |
| FDX | FEDEX CORP | 4,507 | $656 | 0.3% | $124.13 | +15.4% | COM | 31428X106 |
| PNW | PINNACLE WEST CAP CORP | 6,525 | $633 | 0.3% | $64.72 | +11.1% | COM | 723484101 |
| COR | AMERISOURCEBERGEN CORP | 7,545 | $621 | 0.3% | $50.37 | +39.0% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 4,966 | $618 | 0.3% | $74.75 | +35.1% | COM | 742718109 |
| CACI | CACI INTL INC | 2,390 | $553 | 0.3% | $197.73 | +9.1% | CL A | 127190304 |
| CNI | CANADIAN NATL RY CO | 6,099 | $548 | 0.3% | $81.05 | +1.0% | COM | 136375102 |
| EPAM | EPAM SYS INC | 2,946 | $537 | 0.3% | $149.89 | +25.6% | COM | 29414B104 |
| INTC | INTEL CORP | 10,187 | $525 | 0.2% | $30.99 | +38.8% | COM | 458140100 |
| PLD | PROLOGIS INC | 6,064 | $517 | 0.2% | $41.37 | +67.4% | COM | 74340W103 |
| CSX | CSX CORP | 7,452 | $516 | 0.2% | $22.85 | -6.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $509 | 0.2% | $109.93 | +0.1% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 5,464 | $494 | 0.2% | $9.88 | +89.7% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $490 | 0.2% | $201.98 | +26.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 4,823 | $462 | 0.2% | $70.54 | 0.0% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 6,142 | $455 | 0.2% | $70.26 | +3.4% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 4,411 | $438 | 0.2% | $10.41 | +191.0% | COM | 631103108 |
| — | TWITTER INC | 10,632 | $438 | 0.2% | $17.24 | — | COM | 90184L102 |
| ASML | ASML HOLDING N V | 1,707 | $424 | 0.2% | $248.39 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 11,188 | $423 | 0.2% | $15.20 | +11.8% | COM | 00206R102 |
| C | CITIGROUP INC | 6,114 | $422 | 0.2% | $47.65 | +13.6% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 10,129 | $412 | 0.2% | $36.27 | +16.8% | COM | 101137107 |
| META | FACEBOOK INC | 2,214 | $394 | 0.2% | $162.81 | +15.9% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,161 | $393 | 0.2% | $90.50 | +27.5% | COM | 11133T103 |
| MPLX | MPLX LP | 13,566 | $380 | 0.2% | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE INC | 1,351 | $373 | 0.2% | $193.32 | +51.0% | COM | 00724F101 |
| — | CABOT MICROELECTRONICS CORP | 2,536 | $358 | 0.2% | $141.17 | — | COM | 12709P103 |
| PM | PHILIP MORRIS INTL INC | 4,583 | $348 | 0.2% | $56.07 | +1.2% | COM | 718172109 |
| DHI | D R HORTON INC | 6,479 | $342 | 0.2% | $33.73 | +32.4% | COM | 23331A109 |
| MS | MORGAN STANLEY | 8,000 | $341 | 0.2% | $36.76 | -4.7% | COM NEW | 617446448 |
| VFC | V F CORP | 3,682 | $328 | 0.2% | $54.23 | +57.5% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 2,115 | $319 | 0.2% | $140.51 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORPORATION | 2,000 | $319 | 0.2% | $98.08 | +31.7% | COM NEW | 482480100 |
| VOYA | VOYA FINL INC | 5,800 | $316 | 0.1% | $48.17 | -0.2% | COM | 929089100 |
| AMAT | APPLIED MATLS INC | 6,000 | $299 | 0.1% | $35.32 | +28.4% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 6,194 | $299 | 0.1% | $25.42 | +37.0% | COM | 337932107 |
| PHM | PULTE GROUP INC | 7,981 | $292 | 0.1% | $26.49 | +17.5% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $288 | 0.1% | $201.85 | +2.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,052 | $287 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,865 | $284 | 0.1% | $44.69 | +39.9% | COM | 194162103 |
| KMPR | KEMPER CORP DEL | 3,620 | $282 | 0.1% | $85.26 | -6.3% | COM | 488401100 |
| DRI | DARDEN RESTAURANTS INC | 2,370 | $280 | 0.1% | $99.56 | +2.7% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,620 | $275 | 0.1% | $24.64 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 1,800 | $275 | 0.1% | $112.79 | +42.2% | CL A COM | 922475108 |
| PSK | SPDR SERIES TRUST | 6,200 | $274 | 0.1% | $42.89 | — | WELLS FG PFD ETF | 78464A292 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $265 | 0.1% | $94.64 | +8.3% | COM | 459200101 |
| WSFS | WSFS FINL CORP | 6,000 | $265 | 0.1% | $36.04 | +16.7% | COM | 929328102 |
| — | HOLLYFRONTIER CORP | 4,914 | $264 | 0.1% | $29.70 | — | COM | 436106108 |
| GIS | GENERAL MLS INC | 4,705 | $259 | 0.1% | $43.39 | 0.0% | COM | 370334104 |
| CHDN | CHURCHILL DOWNS INC | 2,055 | $254 | 0.1% | $48.99 | +20.2% | COM | 171484108 |
| FIVE | FIVE BELOW INC | 1,994 | $251 | 0.1% | $48.95 | +148.1% | COM | 33829M101 |
| UPS | UNITED PARCEL SERVICE INC | 2,054 | $246 | 0.1% | $80.97 | +9.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,000 | $245 | 0.1% | $157.22 | +22.0% | COM | 74460D109 |
| PCTY | PAYLOCITY HLDG CORP | 2,418 | $236 | 0.1% | $77.70 | +31.8% | COM | 70438V106 |
| BP | BP PLC | 6,110 | $232 | 0.1% | $45.05 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 6,000 | $225 | 0.1% | $36.50 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 4,000 | $221 | 0.1% | $38.93 | +5.6% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 2,000 | $220 | 0.1% | $83.62 | +8.2% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 809 | $217 | 0.1% | $34.71 | -9.8% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 2,419 | $208 | 0.1% | $70.68 | 0.0% | CL A | 902494103 |
| MKSI | MKS INSTRUMENT INC | 2,250 | $208 | 0.1% | $78.64 | 0.0% | COM | 55306N104 |
| AZN | ASTRAZENECA PLC | 4,610 | $205 | 0.1% | $44.47 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 3,000 | $201 | 0.1% | $56.02 | -3.0% | COM | 291011104 |
| KEY | KEYCORP NEW | 10,000 | $178 | 0.1% | $11.97 | +6.0% | COM | 493267108 |
| ET | ENERGY TRANSFER LP | 11,700 | $153 | 0.1% | $13.25 | — | COM UT LTD PTN | 29273V100 |