Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,290 | $10.66M | 4.8% | $293.66 * | $21.99 | +222.3% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 278,703 | $8.35M | 3.7% | $29.96 | $29.61 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR SERIES TRUST | 197,350 | $6.968M | 3.1% | $35.31 | $34.32 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| FLRN | SPDR SERIES TRUST | 215,730 | $6.629M | 3.0% | $30.73 | $30.68 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC | 4,864 | $6.515M | 2.9% | $1339.43 * | $41.75 | +59.2% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 83,585 | $6.23M | 2.8% | $74.53 | $70.97 | +5.0% | MIN VOL EAFE ETF | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,394 | $5.976M | 2.7% | $324.89 | $119.48 | +167.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 42,613 | $5.94M | 2.7% | $139.39 * | $65.95 | +79.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 40,376 | $5.84M | 2.6% | $144.64 * | $105.26 | +34.2% | COM DISNEY | 254687106 |
| ICLR | ICON PLC | 30,618 | $5.273M | 2.4% | $172.22 | $43.23 | +298.4% | SHS | G4705A100 |
| GLD | SPDR GOLD TRUST | 35,261 | $5.039M | 2.3% | $142.91 | $139.03 | +2.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,723 | $5.032M | 2.3% | $1847.96 * | $41.55 | +122.4% | COM | 023135106 |
| EEMV | ISHARES INC | 83,263 | $4.884M | 2.2% | $58.66 | $55.60 | +5.5% | MIN VOL EMRG MKT | 464286533 |
| GS | GOLDMAN SACHS GROUP INC | 21,236 | $4.883M | 2.2% | $229.94 * | $159.64 | +24.9% | COM | 38141G104 |
| SPTL | SPDR SERIES TRUST | 116,486 | $4.528M | 2.0% | $38.87 | $35.62 | +9.1% | PORTFOLIO LN TSR | 78464A664 |
| CMCSA | COMCAST CORP NEW | 92,958 | $4.18M | 1.9% | $44.97 * | $32.78 | +16.7% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 73,823 | $4.158M | 1.9% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 26,071 | $4.067M | 1.8% | $156.00 * | $99.30 | +44.5% | COM | 256677105 |
| AVGO | BROADCOM INC | 12,722 | $4.02M | 1.8% | $315.99 * | $20.75 | +31.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,616 | $4.003M | 1.8% | $293.99 * | $195.64 | +36.3% | COM | 91324P102 |
| SPIP | SPDR SERIES TRUST | 111,424 | $3.181M | 1.4% | $28.55 | $28.16 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| FIVN | FIVE9 INC | 47,244 | $3.098M | 1.4% | $65.57 | $41.24 | +59.0% | COM | 338307101 |
| EMLC | VANECK VECTORS ETF TR | 87,162 | $2.964M | 1.3% | $34.01 | $32.76 | +3.8% | JP MORGAN MKTS | 92189H300 |
| CVX | CHEVRON CORP NEW | 23,685 | $2.854M | 1.3% | $120.50 * | $91.10 | +1.2% | COM | 166764100 |
| D | DOMINION ENERGY INC | 32,951 | $2.729M | 1.2% | $82.82 * | $62.41 | +2.2% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 56,886 | $2.728M | 1.2% | $47.96 * | $37.54 | +6.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,367 | $2.701M | 1.2% | $218.40 * | $148.08 | +27.6% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,040 | $2.634M | 1.2% | $64.18 * | $42.43 | +19.4% | COM | 110122108 |
| WMT | WALMART INC | 21,912 | $2.604M | 1.2% | $118.84 * | $24.26 | +50.1% | COM | 931142103 |
| PEP | PEPSICO INC | 18,701 | $2.556M | 1.1% | $136.68 * | $92.13 | +23.5% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 11,060 | $2.542M | 1.1% | $229.84 * | $113.51 | +71.6% | COM | 03027X100 |
| TRP | TC ENERGY CORP | 46,482 | $2.478M | 1.1% | $53.31 * | $36.04 | +8.8% | COM | 87807B107 |
| NOW | SERVICENOW INC | 8,758 | $2.473M | 1.1% | $282.37 * | $22.24 | +153.9% | COM | 81762P102 |
| BA | BOEING CO | 7,569 | $2.466M | 1.1% | $325.80 | $252.35 | +28.3% | COM | 097023105 |
| CMI | CUMMINS INC | 12,699 | $2.273M | 1.0% | $178.99 * | $136.31 | +13.1% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 14,002 | $2.208M | 1.0% | $157.69 * | $114.60 | +30.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 9,244 | $2.138M | 1.0% | $231.29 * | $31.97 | +20.6% | COM | 697435105 |
| MCD | MCDONALDS CORP | 10,776 | $2.129M | 1.0% | $197.57 * | $122.21 | +40.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 16,929 | $2.107M | 0.9% | $124.46 * | $95.01 | +20.7% | COM | 025816109 |
| EGP | EASTGROUP PPTY INC | 15,778 | $2.093M | 0.9% | $132.65 | $97.05 | — | COM | 277276101 |
| GM | GENERAL MTRS CO | 54,331 | $1.989M | 0.9% | $36.61 * | $27.71 | +25.9% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 30,826 | $1.803M | 0.8% | $58.49 * | $49.45 | +14.3% | COM NEW | 247361702 |
| WCN | WASTE CONNECTIONS INC | 17,837 | $1.619M | 0.7% | $90.77 * | $78.56 | +10.9% | COM | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 4,088 | $1.592M | 0.7% | $389.43 * | $293.24 | +12.8% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 38,810 | $1.468M | 0.7% | $37.83 | $31.82 | +18.9% | PORTFOLIO LR ETF | 78464A854 |
| CDW | CDW CORP | 9,680 | $1.383M | 0.6% | $142.87 * | $55.18 | +140.7% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 18,234 | $1.355M | 0.6% | $74.31 * | $53.20 | +15.1% | COM | 126650100 |
| MEDP | MEDPACE HLDGS INC | 15,982 | $1.343M | 0.6% | $84.03 | $55.22 | +52.2% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,505 | $1.31M | 0.6% | $104.76 * | $28.73 | +62.5% | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 4,850 | $1.284M | 0.6% | $264.74 | $139.86 | +85.5% | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,545 | $1.165M | 0.5% | $178.00 * | $59.13 | +187.9% | COM | 609839105 |
| MUB | ISHARES TR | 9,849 | $1.122M | 0.5% | $113.92 | $110.59 | +3.0% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 5,585 | $1.049M | 0.5% | $187.82 * | $149.22 | +20.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 8,754 | $998K | 0.4% | $114.01 * | $84.19 | +22.8% | COM | 94106L109 |
| SHM | SPDR SERIES TRUST | 18,904 | $928K | 0.4% | $49.09 | $48.63 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| LUV | SOUTHWEST AIRLS CO | 16,738 | $904K | 0.4% | $54.01 * | $29.62 | +68.9% | COM | 844741108 |
| NVDA | NVIDIA CORP | 3,786 | $891K | 0.4% | $235.34 * | $0.75 | +685.8% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 7,126 | $890K | 0.4% | $124.89 * | $83.99 | +28.1% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 3,509 | $888K | 0.4% | $253.06 | $306.69 | -17.5% | COM | 90384S303 |
| DOV | DOVER CORP | 7,623 | $879K | 0.4% | $115.31 * | $87.65 | +21.1% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 3,723 | $875K | 0.4% | $235.03 * | $133.20 | +52.5% | COM | 009158106 |
| TFI | SPDR SERIES TRUST | 17,145 | $867K | 0.4% | $50.57 | $48.88 | +3.5% | NUVEEN BRC MUNIC | 78468R721 |
| HQY | HEALTHEQUITY INC | 11,432 | $847K | 0.4% | $74.09 | $49.51 | +49.6% | COM | 42226A107 |
| EXC | EXELON CORP | 18,242 | $832K | 0.4% | $45.61 * | $20.03 | +31.0% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 8,661 | $790K | 0.4% | $91.21 * | $71.10 | +1.0% | COM NEW | 26441C204 |
| AIZ | ASSURANT INC | 5,917 | $776K | 0.3% | $131.15 * | $105.79 | +11.3% | COM | 04621X108 |
| ABT | ABBOTT LABS | 8,751 | $760K | 0.3% | $86.85 * | $71.02 | +10.0% | COM | 002824100 |
| KO | COCA COLA CO | 13,568 | $751K | 0.3% | $55.35 * | $44.51 | +3.4% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 4,559 | $741K | 0.3% | $162.54 | $126.42 | +27.1% | COM | 79466L302 |
| QRVO | QORVO INC | 6,112 | $710K | 0.3% | $116.16 | $70.26 | +65.4% | COM | 74736K101 |
| VOYA | VOYA FINL INC | 11,546 | $704K | 0.3% | $60.97 * | $49.55 | +11.3% | COM | 929089100 |
| ABBV | ABBVIE INC | 7,898 | $699K | 0.3% | $88.50 * | $56.49 | +22.2% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 20,666 | $698K | 0.3% | $33.78 | $31.88 | +6.0% | XTRACK MSCI EAFE | 233051200 |
| TSCO | TRACTOR SUPPLY CO | 7,419 | $693K | 0.3% | $93.41 * | $11.82 | +43.9% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 11,156 | $672K | 0.3% | $60.24 * | $31.01 | +61.1% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 7,354 | $625K | 0.3% | $84.99 * | $50.37 | +42.6% | COM | 03073E105 |
| EPAM | EPAM SYS INC | 2,937 | $623K | 0.3% | $212.12 | $149.89 | +41.5% | COM | 29414B104 |
| INTC | INTEL CORP | 10,187 | $610K | 0.3% | $59.88 * | $30.99 | +70.4% | COM | 458140100 |
| PLD | PROLOGIS INC | 6,714 | $598K | 0.3% | $89.07 * | $44.59 | +69.3% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 2,020 | $598K | 0.3% | $296.04 | $232.27 | +27.4% | N Y REGISTRY SHS | N07059210 |
| CACI | CACI INTL INC | 2,379 | $595K | 0.3% | $250.11 | $197.73 | +26.4% | CL A | 127190304 |
| — | ROYAL DUTCH SHELL PLC | 9,707 | $573K | 0.3% | $59.03 | $58.95 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 1,875 | $551K | 0.2% | $293.87 * | $208.47 | +28.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,678 | $537K | 0.2% | $146.00 * | $109.93 | +12.1% | COM | 478160104 |
| CSX | CSX CORP | 7,398 | $535K | 0.2% | $72.32 * | $22.85 | -2.6% | COM | 126408103 |
| C | CITIGROUP INC | 6,385 | $510K | 0.2% | $79.87 * | $48.14 | +33.4% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 9,086 | $507K | 0.2% | $55.80 * | $52.55 | -5.3% | CL A | 526057104 |
| FDX | FEDEX CORP | 3,165 | $479K | 0.2% | $151.34 * | $124.13 | +9.0% | COM | 31428X106 |
| ADBE | ADOBE INC | 1,450 | $478K | 0.2% | $329.66 | $200.21 | +64.7% | COM | 00724F101 |
| ERIC | ERICSSON | 53,742 | $472K | 0.2% | $8.78 | $8.85 | -0.8% | ADR B SEK 10 | 294821608 |
| NDAQ | NASDAQ INC | 4,404 | $472K | 0.2% | $107.18 * | $10.41 | +215.1% | COM | 631103108 |
| VTI | VANGUARD INDEX FDS | 2,775 | $454K | 0.2% | $163.60 | $142.07 | +15.2% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 9,789 | $443K | 0.2% | $45.25 | $36.27 | +24.7% | COM | 101137107 |
| T | AT&T INC | 10,644 | $416K | 0.2% | $39.08 * | $15.20 | +27.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 8,100 | $414K | 0.2% | $51.11 * | $36.79 | +15.0% | COM NEW | 617446448 |
| G | GENPACT LIMITED | 9,204 | $388K | 0.2% | $42.16 * | $37.10 | +5.7% | SHS | G3922B107 |
| META | FACEBOOK INC | 1,834 | $376K | 0.2% | $205.02 | $162.81 | +25.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 6,000 | $366K | 0.2% | $61.00 * | $35.32 | +63.3% | COM | 038222105 |
| KLAC | KLA CORPORATION | 2,000 | $356K | 0.2% | $178.00 * | $98.08 | +69.1% | COM NEW | 482480100 |
| MPLX | MPLX LP | 13,566 | $345K | 0.2% | $25.43 | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| DHI | D R HORTON INC | 6,455 | $341K | 0.2% | $52.83 * | $33.73 | +47.0% | COM | 23331A109 |
| PFF | ISHARES TR | 9,000 | $338K | 0.2% | $37.56 | $36.39 | +3.3% | PFD AND INCM SEC | 464288687 |
| — | CABOT MICROELECTRONICS CORP | 2,340 | $338K | 0.2% | $144.44 | $141.17 | — | COM | 12709P103 |
| VFC | V F CORP | 3,362 | $335K | 0.1% | $99.64 | $54.23 | +83.8% | COM | 918204108 |
| — | TWITTER INC | 10,032 | $322K | 0.1% | $32.10 | $17.24 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $314K | 0.1% | $226.71 | $201.85 | +12.2% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 2,128 | $313K | 0.1% | $147.09 * | $90.02 | +41.9% | COM | 427866108 |
| NKE | NIKE INC | 3,046 | $309K | 0.1% | $101.44 * | $78.77 | +18.6% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 7,751 | $301K | 0.1% | $38.83 * | $26.49 | +37.7% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 2,696 | $294K | 0.1% | $109.05 * | $99.11 | -7.1% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 5,833 | $283K | 0.1% | $48.52 * | $25.42 | +48.8% | COM | 337932107 |
| PCTY | PAYLOCITY HLDG CORP | 2,280 | $275K | 0.1% | $120.61 | $77.70 | +55.5% | COM | 70438V106 |
| PSK | SPDR SERIES TRUST | 6,200 | $273K | 0.1% | $44.03 | $42.08 | +4.6% | WELLS FG PFD ETF | 78464A292 |
| UPS | UNITED PARCEL SERVICE INC | 2,318 | $271K | 0.1% | $116.91 * | $82.32 | +12.0% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,620 | $271K | 0.1% | $28.17 | $24.64 | — | COM | 293792107 |
| WSFS | WSFS FINL CORP | 6,000 | $264K | 0.1% | $44.00 | $36.04 | +22.0% | COM | 929328102 |
| RSG | REPUBLIC SVCS INC | 2,900 | $260K | 0.1% | $89.66 * | $80.04 | +2.9% | COM | 760759100 |
| MMM | 3M CO | 1,450 | $256K | 0.1% | $176.55 * | $111.76 | +5.8% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 1,800 | $253K | 0.1% | $140.56 | $112.79 | +24.7% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 3,591 | $247K | 0.1% | $68.78 * | $44.69 | +33.8% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 2,733 | $247K | 0.1% | $90.38 * | $81.05 | -0.3% | COM | 136375102 |
| MKSI | MKS INSTRUMENT INC | 2,241 | $247K | 0.1% | $110.22 * | $78.64 | +33.7% | COM | 55306N104 |
| FNKO | FUNKO INC | 14,295 | $245K | 0.1% | $17.14 | $16.33 | +5.1% | COM CL A | 361008105 |
| USB | US BANCORP DEL | 4,000 | $237K | 0.1% | $59.25 * | $38.93 | +17.6% | COM NEW | 902973304 |
| — | HOLLYFRONTIER CORP | 4,605 | $234K | 0.1% | $50.81 | $29.70 | — | COM | 436106108 |
| CHDN | CHURCHILL DOWNS INC | 1,685 | $231K | 0.1% | $137.09 * | $48.99 | +37.3% | COM | 171484108 |
| AZN | ASTRAZENECA PLC | 4,610 | $230K | 0.1% | $49.89 | $44.47 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 3,000 | $229K | 0.1% | $76.33 * | $56.02 | +19.0% | COM | 291011104 |
| FIVE | FIVE BELOW INC | 1,764 | $226K | 0.1% | $128.12 | $48.95 | +161.2% | COM | 33829M101 |
| LLY | LILLY ELI & CO | 1,685 | $221K | 0.1% | $131.16 * | $107.55 | +13.7% | COM | 532457108 |
| O | REALTY INCOME CORP | 2,940 | $216K | 0.1% | $73.47 * | $54.96 | -3.6% | COM | 756109104 |
| TSN | TYSON FOODS INC | 2,350 | $214K | 0.1% | $91.06 * | $70.68 | +7.9% | CL A | 902494103 |
| PSA | PUBLIC STORAGE | 1,000 | $213K | 0.1% | $213.00 * | $157.22 | +5.2% | COM | 74460D109 |
| WY | WEYERHAEUSER CO | 7,000 | $211K | 0.1% | $30.14 * | $23.11 | +4.9% | COM | 962166104 |
| MTZ | MASTEC INC | 3,292 | $211K | 0.1% | $64.09 | $65.85 | -2.6% | COM | 576323109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $210K | 0.1% | $150.00 | $143.32 | +3.3% | COM | 955306105 |
| — | CARLYLE GROUP L P | 6,500 | $209K | 0.1% | $32.15 | $32.15 | — | COM UTS LTD PTN | 14309L102 |
| SJM | SMUCKER J M CO | 2,000 | $208K | 0.1% | $104.00 * | $83.62 | +2.3% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $204K | 0.1% | $53.68 * | $46.59 | +12.6% | COM | 595112103 |
| MET | METLIFE INC | 4,000 | $204K | 0.1% | $51.00 * | $39.33 | +5.9% | COM | 59156R108 |
| UAL | UNITED AIRLINES HLDGS INC | 2,300 | $203K | 0.1% | $88.26 | $89.75 | -1.9% | COM | 910047109 |
| KEY | KEYCORP NEW | 10,000 | $202K | 0.1% | $20.20 * | $11.97 | +26.1% | COM | 493267108 |
| ET | ENERGY TRANSFER LP | 11,700 | $150K | 0.1% | $12.82 | $13.25 | — | COM UT LTD PTN | 29273V100 |