Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,378 | $12.91M | 6.1% | $364.80 * | $21.99 | +302.4% | COM | 037833100 |
| SPTS | SPDR SER TR | 286,816 | $8.811M | 4.1% | $30.72 | $29.64 | +3.6% | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 3,106 | $8.569M | 4.0% | $2758.85 * | $48.55 | +184.1% | COM | 023135106 |
| SPIB | SPDR SER TR | 203,494 | $7.434M | 3.5% | $36.53 | $34.35 | +6.3% | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 4,891 | $6.936M | 3.3% | $1418.11 * | $42.05 | +67.3% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 198,647 | $6.881M | 3.2% | $34.64 | $34.18 | +1.4% | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,939 | $6.138M | 2.9% | $362.36 | $119.48 | +199.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 35,774 | $5.987M | 2.8% | $167.36 | $139.03 | +20.4% | GOLD SHS | 78463V107 |
| SPTL | SPDR SER TR | 117,503 | $5.512M | 2.6% | $46.91 | $35.62 | +31.7% | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 44,238 | $4.933M | 2.3% | $111.51 * | $106.88 | +1.9% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 24,119 | $4.595M | 2.2% | $190.51 * | $99.30 | +77.3% | COM | 256677105 |
| ICLR | ICON PLC | 26,371 | $4.442M | 2.1% | $168.44 | $43.23 | +289.7% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 13,960 | $4.233M | 2.0% | $303.22 * | $268.40 | +3.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 42,425 | $3.99M | 1.9% | $94.05 * | $65.95 | +22.9% | COM | 46625H100 |
| FIVN | FIVE9 INC | 35,989 | $3.983M | 1.9% | $110.67 | $41.24 | +168.4% | COM | 338307101 |
| AVGO | BROADCOM INC | 12,365 | $3.903M | 1.8% | $315.65 * | $20.75 | +34.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 33,919 | $3.771M | 1.8% | $111.18 * | $80.81 | +10.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 12,751 | $3.761M | 1.8% | $294.96 * | $195.64 | +37.9% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 99,733 | $3.745M | 1.8% | $37.55 * | $39.60 | -26.5% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 18,302 | $3.725M | 1.7% | $203.53 * | $126.08 | +54.1% | COM | 594918104 |
| NOW | SERVICENOW INC | 9,178 | $3.718M | 1.7% | $405.10 * | $24.24 | +234.1% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 92,261 | $3.596M | 1.7% | $38.98 * | $32.78 | +2.9% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 43,876 | $3.562M | 1.7% | $81.18 * | $62.65 | +2.0% | COM | 25746U109 |
| SPIP | SPDR SER TR | 110,156 | $3.32M | 1.6% | $30.14 | $28.18 | +7.0% | PORTFLI TIPS ETF | 78464A656 |
| WMT | WALMART INC | 23,843 | $2.856M | 1.3% | $119.78 * | $25.21 | +46.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 12,799 | $2.529M | 1.2% | $197.59 * | $159.64 | +8.7% | COM | 38141G104 |
| ADBE | ADOBE INC | 5,725 | $2.492M | 1.2% | $435.28 | $313.86 | +38.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 9,905 | $2.481M | 1.2% | $250.48 * | $148.08 | +48.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 9,210 | $2.381M | 1.1% | $258.52 * | $113.51 | +94.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 17,254 | $2.282M | 1.1% | $132.26 * | $92.13 | +21.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 54,134 | $2.275M | 1.1% | $42.03 * | $32.91 | +4.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,227 | $2.189M | 1.0% | $58.80 * | $42.43 | +11.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 46,745 | $2.18M | 1.0% | $46.64 * | $37.54 | +4.8% | COM | 17275R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,000 | $2.129M | 1.0% | $48.39 | $27.89 | +73.4% | COM | 00650F109 |
| LMT | LOCKHEED MARTIN CORP | 5,686 | $2.075M | 1.0% | $364.93 * | $304.95 | +3.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 11,191 | $2.064M | 1.0% | $184.43 * | $123.87 | +31.3% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 74,417 | $2.055M | 1.0% | $27.61 | $28.62 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 31,297 | $2.033M | 1.0% | $64.96 * | $54.10 | +0.5% | COM | 126650100 |
| EGP | EASTGROUP PPTY INC | 15,486 | $1.837M | 0.9% | $118.62 | $97.28 | — | COM | 277276101 |
| NDAQ | NASDAQ INC | 15,029 | $1.796M | 0.8% | $119.50 * | $26.30 | +40.4% | COM | 631103108 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,309 | $1.719M | 0.8% | $38.80 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| WCN | WASTE CONNECTIONS INC | 17,453 | $1.637M | 0.8% | $93.79 * | $78.56 | +15.0% | COM | 94106B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,788 | $1.536M | 0.7% | $39.60 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| MPWR | MONOLITHIC PWR SYS INC | 6,192 | $1.468M | 0.7% | $237.08 * | $59.13 | +285.3% | COM | 609839105 |
| NVDA | NVIDIA CORPORATION | 3,783 | $1.437M | 0.7% | $379.86 * | $0.93 | +921.8% | COM | 67066G104 |
| EMLC | VANECK VECTORS ETF TR | 44,896 | $1.38M | 0.6% | $30.74 | $32.76 | -6.2% | JP MORGAN MKTS | 92189H300 |
| — | JACOBS ENGR GROUP INC | 15,965 | $1.354M | 0.6% | $84.81 | $84.81 | — | COM | 469814107 |
| SPYM | SPDR SER TR | 36,604 | $1.327M | 0.6% | $36.25 | $32.02 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| TSN | TYSON FOODS INC | 21,621 | $1.291M | 0.6% | $59.71 * | $55.57 | -8.9% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 4,044 | $1.253M | 0.6% | $309.84 * | $139.86 | +117.1% | COM | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 13,383 | $1.245M | 0.6% | $93.03 | $55.78 | +66.8% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,714 | $1.234M | 0.6% | $105.34 * | $28.73 | +64.7% | COM | 595017104 |
| MUB | ISHARES TR | 10,218 | $1.179M | 0.6% | $115.38 | $110.76 | +4.2% | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 20,976 | $1.063M | 0.5% | $50.68 * | $37.36 | +4.6% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 2,853 | $1.05M | 0.5% | $368.03 | $254.84 | +44.4% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 11,440 | $1.046M | 0.5% | $91.43 * | $72.30 | +14.7% | COM | 002824100 |
| CDW | CDW CORP | 8,515 | $989K | 0.5% | $116.15 * | $55.18 | +97.0% | COM | 12514G108 |
| AIZ | ASSURANT INC | 9,471 | $978K | 0.5% | $103.26 * | $101.12 | -7.3% | COM | 04621X108 |
| KLAC | KLA CORP | 4,920 | $957K | 0.4% | $194.51 * | $133.84 | +36.6% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 8,921 | $945K | 0.4% | $105.93 * | $84.46 | +14.8% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 7,094 | $935K | 0.4% | $131.80 * | $11.82 | +104.4% | COM | 892356106 |
| SHM | SPDR SER TR | 18,358 | $916K | 0.4% | $49.90 | $48.63 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| SNY | SANOFI | 17,714 | $904K | 0.4% | $51.03 | $48.60 | +5.0% | SPONSORED ADR | 80105N105 |
| V | VISA INC | 4,659 | $900K | 0.4% | $193.17 * | $150.25 | +23.6% | COM CL A | 92826C839 |
| MKTX | MARKETAXESS HLDGS INC | 1,782 | $893K | 0.4% | $501.12 * | $327.01 | +44.1% | COM | 57060D108 |
| DOCU | DOCUSIGN INC | 5,071 | $873K | 0.4% | $172.16 | $81.86 | +110.4% | COM | 256163106 |
| TFI | SPDR SER TR | 16,859 | $871K | 0.4% | $51.66 | $48.88 | +5.7% | NUVEEN BRC MUNIC | 78468R721 |
| MRK | MERCK & CO. INC | 10,755 | $832K | 0.4% | $77.36 * | $63.53 | -2.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,470 | $832K | 0.4% | $98.23 * | $57.29 | +37.5% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 4,395 | $823K | 0.4% | $187.26 | $126.42 | +46.4% | COM | 79466L302 |
| T | AT&T INC | 26,541 | $802K | 0.4% | $30.22 * | $15.43 | +0.9% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 7,252 | $731K | 0.3% | $100.80 * | $50.75 | +74.0% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 9,439 | $726K | 0.3% | $76.91 * | $59.13 | +5.1% | COM | 375558103 |
| QRVO | QORVO INC | 6,108 | $675K | 0.3% | $110.51 | $70.26 | +57.3% | COM | 74736K101 |
| EPAM | EPAM SYS INC | 2,486 | $626K | 0.3% | $251.81 | $149.89 | +68.1% | COM | 29414B104 |
| EXC | EXELON CORP | 17,224 | $625K | 0.3% | $36.29 * | $20.03 | +6.2% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 2,546 | $615K | 0.3% | $241.56 * | $133.20 | +58.6% | COM | 009158106 |
| INTC | INTEL CORP | 10,187 | $609K | 0.3% | $59.78 * | $30.99 | +72.1% | COM | 458140100 |
| PLD | PROLOGIS INC. | 6,246 | $583K | 0.3% | $93.34 * | $45.44 | +76.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 4,299 | $514K | 0.2% | $119.56 * | $83.99 | +24.1% | COM | 742718109 |
| SPSB | SPDR SER TR | 15,248 | $478K | 0.2% | $31.35 | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| CACI | CACI INTL INC | 2,164 | $469K | 0.2% | $216.73 | $197.73 | +9.7% | CL A | 127190304 |
| VEEV | VEEVA SYS INC | 1,800 | $422K | 0.2% | $234.44 | $112.79 | +107.8% | CL A COM | 922475108 |
| FDX | FEDEX CORP | 2,992 | $420K | 0.2% | $140.37 * | $124.13 | +2.1% | COM | 31428X106 |
| META | FACEBOOK INC | 1,815 | $412K | 0.2% | $227.00 | $163.99 | +37.5% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 13,603 | $411K | 0.2% | $30.21 | $31.88 | -5.2% | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $395K | 0.2% | $140.72 * | $109.93 | +9.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 6,000 | $363K | 0.2% | $60.50 * | $35.32 | +62.9% | COM | 038222105 |
| SPEM | SPDR INDEX SHS FDS | 10,731 | $359K | 0.2% | $33.45 | $34.38 | -2.7% | PORTFOLIO EMG MK | 78463X509 |
| LLY | LILLY ELI & CO | 2,152 | $353K | 0.2% | $164.03 * | $115.43 | +33.6% | COM | 532457108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $318K | 0.1% | $227.14 | $143.32 | +56.4% | COM | 955306105 |
| — | TWITTER INC | 10,004 | $298K | 0.1% | $29.79 | $17.24 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640 | $293K | 0.1% | $178.66 | $206.59 | -13.6% | CL B NEW | 084670702 |
| PCTY | PAYLOCITY HLDG CORP | 1,988 | $290K | 0.1% | $145.88 | $116.34 | +25.4% | COM | 70438V106 |
| CL | COLGATE PALMOLIVE CO | 3,708 | $272K | 0.1% | $73.35 * | $45.25 | +42.3% | COM | 194162103 |
| PSK | SPDR SER TR | 6,200 | $259K | 0.1% | $41.77 | $42.08 | -0.5% | WELLS FG PFD ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 1,648 | $258K | 0.1% | $156.55 | $142.07 | +10.2% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,360 | $249K | 0.1% | $183.09 | $252.35 | -27.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,669 | $245K | 0.1% | $91.79 * | $81.79 | -3.8% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 4,610 | $244K | 0.1% | $52.93 | $44.47 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 1,390 | $242K | 0.1% | $174.10 | $137.88 | +26.1% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 2,900 | $238K | 0.1% | $82.07 * | $80.04 | -4.8% | COM | 760759100 |
| MKSI | MKS INSTRS INC | 2,041 | $231K | 0.1% | $113.18 * | $95.31 | +13.9% | COM | 55306N104 |
| MMM | 3M CO | 1,450 | $226K | 0.1% | $155.86 * | $102.42 | +4.1% | COM | 88579Y101 |
| MTUM | ISHARES TR | 1,672 | $219K | 0.1% | $130.98 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| HSY | HERSHEY CO | 1,688 | $219K | 0.1% | $129.74 * | $90.02 | +26.5% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 5,510 | $214K | 0.1% | $38.84 * | $25.42 | +20.8% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $212K | 0.1% | $307.25 * | $315.50 | -11.0% | COM | 666807102 |
| SJM | SMUCKER J M CO | 2,000 | $212K | 0.1% | $106.00 * | $83.62 | +5.6% | COM NEW | 832696405 |