Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,212 | $9.208M | 5.0% | $254.28 * | $21.99 | +179.7% | COM | 037833100 |
| SPTS | SPDR SER TR | 290,643 | $8.929M | 4.8% | $30.72 | $29.64 | +3.6% | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR SER TR | 197,460 | $6.716M | 3.6% | $34.01 | $34.32 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| FLRN | SPDR SER TR | 216,878 | $6.376M | 3.5% | $29.40 | $30.68 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 3,118 | $6.079M | 3.3% | $1949.65 * | $48.55 | +100.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,923 | $5.72M | 3.1% | $1161.89 * | $42.05 | +37.1% | CAP STK CL A | 02079K305 |
| SPTL | SPDR SER TR | 116,795 | $5.517M | 3.0% | $47.24 | $35.62 | +32.6% | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TRUST | 35,571 | $5.266M | 2.9% | $148.04 | $139.03 | +6.5% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,931 | $5.085M | 2.8% | $283.59 | $119.48 | +133.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 44,291 | $4.279M | 2.3% | $96.61 * | $106.88 | -11.7% | COM DISNEY | 254687106 |
| ICLR | ICON PLC | 29,565 | $4.021M | 2.2% | $136.01 | $43.23 | +214.6% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 13,851 | $3.949M | 2.1% | $285.11 * | $268.40 | -2.7% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 25,577 | $3.862M | 2.1% | $151.00 * | $99.30 | +40.2% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 42,243 | $3.803M | 2.1% | $90.03 * | $65.95 | +16.4% | COM | 46625H100 |
| FIVN | FIVE9 INC | 44,296 | $3.387M | 1.8% | $76.46 | $41.24 | +85.4% | COM | 338307101 |
| UNH | UNITEDHEALTH GROUP INC | 13,050 | $3.254M | 1.8% | $249.35 * | $195.64 | +16.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 93,523 | $3.215M | 1.7% | $34.38 * | $32.78 | -9.8% | CL A | 20030N101 |
| SPIP | SPDR SER TR | 108,843 | $3.161M | 1.7% | $29.04 | $28.16 | +3.1% | PORTFLI TIPS ETF | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 38,176 | $3.088M | 1.7% | $80.89 * | $72.34 | -11.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 99,933 | $3.082M | 1.7% | $30.84 * | $39.60 | -40.5% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 12,659 | $3.001M | 1.6% | $237.06 * | $20.75 | -0.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 18,813 | $2.908M | 1.6% | $154.57 * | $159.64 | -15.5% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 116,931 | $2.799M | 1.5% | $23.94 | $28.62 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 23,396 | $2.658M | 1.4% | $113.61 * | $24.96 | +40.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 16,473 | $2.598M | 1.4% | $157.71 * | $120.86 | +24.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 8,994 | $2.578M | 1.4% | $286.64 * | $23.30 | +146.0% | COM | 81762P102 |
| — | PROSHARES TR | 84,571 | $2.575M | 1.4% | $30.45 | $30.45 | — | ULTRASHRT S&P500 | 74347B383 |
| EMLC | VANECK VECTORS ETF TR | 86,596 | $2.465M | 1.3% | $28.47 | $32.76 | -13.1% | JP MORGAN MKTS | 92189H300 |
| AMT | AMERICAN TOWER CORP NEW | 10,970 | $2.389M | 1.3% | $217.78 * | $113.51 | +62.6% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,602 | $2.207M | 1.2% | $55.73 * | $42.43 | +4.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 11,703 | $2.185M | 1.2% | $186.70 * | $148.08 | +9.8% | COM | 437076102 |
| PEP | PEPSICO INC | 17,939 | $2.154M | 1.2% | $120.07 * | $92.13 | +9.3% | COM | 713448108 |
| TRP | TC ENERGY CORP | 44,898 | $1.989M | 1.1% | $44.30 * | $36.04 | -8.4% | COM | 87807B107 |
| LMT | LOCKHEED MARTIN CORP | 5,687 | $1.928M | 1.0% | $339.02 * | $304.95 | -5.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 49,004 | $1.926M | 1.0% | $39.30 * | $37.54 | -12.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 31,760 | $1.884M | 1.0% | $59.32 * | $54.10 | -9.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 25,897 | $1.876M | 1.0% | $72.44 * | $89.81 | -37.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 11,004 | $1.82M | 1.0% | $165.39 * | $123.24 | +17.5% | COM | 580135101 |
| EGP | EASTGROUP PPTY INC | 16,282 | $1.701M | 0.9% | $104.47 | $97.28 | — | COM | 277276101 |
| UPS | UNITED PARCEL SERVICE INC | 16,338 | $1.526M | 0.8% | $93.40 * | $81.95 | -9.4% | CL B | 911312106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,800 | $1.495M | 0.8% | $27.79 | $27.89 | -0.4% | COM | 00650F109 |
| WCN | WASTE CONNECTIONS INC | 17,646 | $1.368M | 0.7% | $77.52 * | $78.56 | -5.2% | COM | 94106B101 |
| ADBE | ADOBE INC | 4,169 | $1.327M | 0.7% | $318.30 | $292.72 | +8.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 14,904 | $1.276M | 0.7% | $85.61 * | $95.01 | -16.7% | COM | 025816109 |
| NDAQ | NASDAQ INC | 13,190 | $1.252M | 0.7% | $94.92 * | $25.17 | +16.1% | COM | 631103108 |
| SPYM | SPDR SER TR | 40,803 | $1.234M | 0.7% | $30.24 | $32.02 | -5.5% | PORTFOLIO S&P500 | 78464A854 |
| MEDP | MEDPACE HLDGS INC | 16,267 | $1.194M | 0.6% | $73.40 | $55.78 | +31.6% | COM | 58506Q109 |
| MUB | ISHARES TR | 10,348 | $1.169M | 0.6% | $112.97 | $110.76 | +2.0% | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 38,235 | $1.091M | 0.6% | $28.53 * | $49.17 | -43.6% | COM NEW | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 6,343 | $1.062M | 0.6% | $167.43 * | $59.13 | +171.7% | COM | 609839105 |
| NVDA | NVIDIA CORP | 3,914 | $1.032M | 0.6% | $263.67 * | $0.93 | +608.7% | COM | 67066G104 |
| V | VISA INC | 5,775 | $930K | 0.5% | $161.04 * | $150.25 | +2.9% | COM CL A | 92826C839 |
| SHM | SPDR SER TR | 18,892 | $924K | 0.5% | $48.91 | $48.63 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| PAYC | PAYCOM SOFTWARE INC | 4,295 | $868K | 0.5% | $202.10 * | $139.86 | +41.6% | COM | 70432V102 |
| ABT | ABBOTT LABS | 10,983 | $867K | 0.5% | $78.94 * | $71.90 | -0.9% | COM | 002824100 |
| TFI | SPDR SER TR | 16,927 | $846K | 0.5% | $49.98 | $48.88 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| CDW | CDW CORP | 8,826 | $823K | 0.4% | $93.25 * | $55.18 | +57.6% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 8,875 | $821K | 0.4% | $92.51 * | $84.46 | -0.2% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,959 | $811K | 0.4% | $67.82 * | $28.73 | +5.6% | COM | 595017104 |
| PG | PROCTER & GAMBLE CO | 6,682 | $735K | 0.4% | $110.00 * | $83.99 | +13.4% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 3,621 | $723K | 0.4% | $199.67 * | $133.20 | +30.4% | COM | 009158106 |
| EXC | EXELON CORP | 18,339 | $675K | 0.4% | $36.81 * | $20.03 | +6.6% | COM | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 7,473 | $661K | 0.4% | $88.45 * | $50.75 | +50.2% | COM | 03073E105 |
| ABBV | ABBVIE INC | 8,530 | $650K | 0.4% | $76.20 * | $57.29 | +5.1% | COM | 00287Y109 |
| BA | BOEING CO | 4,315 | $644K | 0.3% | $149.25 | $252.35 | -40.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 4,429 | $638K | 0.3% | $144.05 | $126.42 | +12.5% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 7,399 | $626K | 0.3% | $84.61 * | $11.82 | +30.7% | COM | 892356106 |
| MKTX | MARKETAXESS HLDGS INC | 1,864 | $620K | 0.3% | $332.62 * | $327.01 | -4.5% | COM | 57060D108 |
| AIZ | ASSURANT INC | 5,830 | $607K | 0.3% | $104.12 * | $105.79 | -11.2% | COM | 04621X108 |
| KO | COCA COLA CO | 13,568 | $600K | 0.3% | $44.22 * | $44.51 | -16.6% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 16,198 | $577K | 0.3% | $35.62 * | $29.62 | +11.8% | COM | 844741108 |
| ASML | ASML HOLDING N V | 2,142 | $560K | 0.3% | $261.44 | $235.25 | +11.2% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 6,911 | $555K | 0.3% | $80.31 * | $45.44 | +51.1% | COM | 74340W103 |
| INTC | INTEL CORP | 10,187 | $551K | 0.3% | $54.09 * | $30.99 | +54.8% | COM | 458140100 |
| QRVO | QORVO INC | 6,108 | $492K | 0.3% | $80.55 | $70.26 | +14.8% | COM | 74736K101 |
| CACI | CACI INTL INC | 2,251 | $475K | 0.3% | $211.02 | $197.73 | +6.8% | CL A | 127190304 |
| EPAM | EPAM SYS INC | 2,556 | $475K | 0.3% | $185.84 | $149.89 | +23.9% | COM | 29414B104 |
| DBEF | DBX ETF TR | 17,497 | $469K | 0.3% | $26.80 | $31.88 | -15.9% | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 3,472 | $455K | 0.2% | $131.05 * | $109.93 | +1.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,485 | $454K | 0.2% | $182.70 | $206.59 | -11.5% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 4,911 | $454K | 0.2% | $92.45 | $80.42 | +14.9% | COM | 256163106 |
| SPEM | SPDR INDEX SHS FDS | 15,751 | $448K | 0.2% | $28.44 | $34.38 | -17.2% | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 3,165 | $384K | 0.2% | $121.33 * | $124.13 | -12.1% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 6,622 | $383K | 0.2% | $57.84 * | $65.51 | -25.6% | CL A | 902494103 |
| KLAC | KLA CORPORATION | 2,570 | $369K | 0.2% | $143.58 * | $109.64 | +22.6% | COM NEW | 482480100 |
| BP | BP PLC | 14,107 | $344K | 0.2% | $24.39 | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 11,132 | $324K | 0.2% | $29.11 * | $15.33 | -4.4% | COM | 00206R102 |
| G | GENPACT LIMITED | 10,939 | $319K | 0.2% | $29.16 * | $36.99 | -26.4% | SHS | G3922B107 |
| CMI | CUMMINS INC | 2,317 | $314K | 0.2% | $135.52 * | $136.31 | -13.8% | COM | 231021106 |
| META | FACEBOOK INC | 1,767 | $295K | 0.2% | $166.95 | $162.81 | +1.7% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,988 | $293K | 0.2% | $32.60 | $36.27 | -10.0% | COM | 101137107 |
| PFF | ISHARES TR | 9,000 | $287K | 0.2% | $31.89 | $36.39 | -12.5% | PFD AND INCM SEC | 464288687 |
| LEN | LENNAR CORP | 7,400 | $283K | 0.2% | $38.24 * | $52.55 | -35.0% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 1,800 | $281K | 0.2% | $156.11 | $112.79 | +38.6% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 6,000 | $275K | 0.1% | $45.83 * | $35.32 | +23.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 8,000 | $272K | 0.1% | $34.00 * | $36.79 | -23.0% | COM NEW | 617446448 |
| — | CABOT MICROELECTRONICS CORP | 2,340 | $267K | 0.1% | $114.10 | $141.17 | — | COM | 12709P103 |
| HSY | HERSHEY CO | 1,913 | $253K | 0.1% | $132.25 * | $90.02 | +28.5% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 3,373 | $252K | 0.1% | $74.71 * | $54.92 | +9.0% | COM | 375558103 |
| MRK | MERCK & CO. INC | 3,224 | $248K | 0.1% | $76.92 * | $65.09 | -6.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 3,716 | $247K | 0.1% | $66.47 * | $45.25 | +28.1% | COM | 194162103 |
| — | TWITTER INC | 10,004 | $246K | 0.1% | $24.59 | $17.24 | — | COM | 90184L102 |
| PSK | SPDR SER TR | 6,200 | $243K | 0.1% | $39.19 | $42.08 | -6.9% | WELLS FG PFD ETF | 78464A292 |
| LLY | LILLY ELI & CO | 1,685 | $234K | 0.1% | $138.87 * | $107.55 | +20.6% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 5,776 | $231K | 0.1% | $39.99 * | $25.42 | +23.6% | COM | 337932107 |
| SJM | SMUCKER J M CO | 2,000 | $222K | 0.1% | $111.00 * | $83.62 | +10.0% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 2,900 | $218K | 0.1% | $75.17 * | $80.04 | -13.4% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $213K | 0.1% | $152.14 | $143.32 | +4.7% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 1,651 | $213K | 0.1% | $129.01 | $142.07 | -9.3% | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $209K | 0.1% | $302.90 * | $315.50 | -12.8% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 4,610 | $206K | 0.1% | $44.69 | $44.47 | — | SPONSORED ADR | 046353108 |
| ERIC | ERICSSON | 16,930 | $137K | 0.1% | $8.09 | $8.85 | -8.6% | ADR B SEK 10 | 294821608 |