Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,314 | $15.9M | 6.5% | $84.33 | +25.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,157 | $9.941M | 4.1% | $50.31 | +213.4% | COM | 023135106 |
| SPTS | SPDR SER TR | 274,910 | $8.44M | 3.5% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR SER TR | 211,036 | $7.758M | 3.2% | $34.42 | — | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 211,926 | $7.725M | 3.2% | $34.85 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 5,015 | $7.35M | 3.0% | $42.88 | +76.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,367 | $7.226M | 3.0% | $119.48 | +241.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 36,461 | $6.458M | 2.7% | $139.59 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 34,292 | $5.714M | 2.3% | $81.20 | +44.5% | CL B | 911312106 |
| SPTL | SPDR SER TR | 119,024 | $5.563M | 2.3% | $36.44 | — | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 44,128 | $5.475M | 2.2% | $106.88 | +14.3% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,891 | $5.4M | 2.2% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 24,835 | $5.206M | 2.1% | $101.69 | +79.0% | COM | 256677105 |
| ICLR | ICON PLC | 26,312 | $5.028M | 2.1% | $43.23 | +325.2% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 13,973 | $4.96M | 2.0% | $268.40 | +15.1% | COM | 22160K105 |
| NOW | SERVICENOW INC | 8,995 | $4.363M | 1.8% | $24.24 | +268.4% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 20,579 | $4.328M | 1.8% | $134.34 | +49.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 93,202 | $4.312M | 1.8% | $32.83 | +14.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 41,939 | $4.037M | 1.7% | $65.95 | +29.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,598 | $3.928M | 1.6% | $195.64 | +43.7% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 102,492 | $3.9M | 1.6% | $39.33 | -25.3% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 10,691 | $3.895M | 1.6% | $20.75 | +42.9% | COM | 11135F101 |
| FIVN | FIVE9 INC | 29,954 | $3.884M | 1.6% | $41.24 | +191.6% | COM | 338307101 |
| WMT | WALMART INC | 24,899 | $3.484M | 1.4% | $25.89 | +59.6% | COM | 931142103 |
| SPIP | SPDR SER TR | 112,355 | $3.468M | 1.4% | $39.89 | — | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 81,829 | $3.347M | 1.4% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR SER TR | 84,666 | $2.656M | 1.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,035 | $2.469M | 1.0% | $313.86 | +48.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,885 | $2.467M | 1.0% | $148.08 | +60.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,662 | $2.34M | 1.0% | $123.87 | +46.4% | COM | 580135101 |
| PEP | PEPSICO INC | 16,772 | $2.325M | 1.0% | $92.13 | +25.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,904 | $2.263M | 0.9% | $305.84 | +7.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,458 | $2.258M | 0.9% | $42.43 | +14.5% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 8,951 | $2.164M | 0.9% | $113.51 | +90.9% | COM | 03027X100 |
| SPDW | SPDR INDEX SHS FDS | 73,085 | $2.138M | 0.9% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| EGP | EASTGROUP PPTY INC | 15,137 | $1.958M | 0.8% | $97.28 | — | COM | 277276101 |
| — | JACOBS ENGR GROUP INC | 20,803 | $1.93M | 0.8% | $86.66 | — | COM | 469814107 |
| CVS | CVS HEALTH CORP | 32,590 | $1.903M | 0.8% | $54.03 | -3.1% | COM | 126650100 |
| NDAQ | NASDAQ INC | 15,281 | $1.875M | 0.8% | $26.52 | +49.2% | COM | 631103108 |
| D | DOMINION ENERGY INC | 23,133 | $1.826M | 0.7% | $62.65 | -1.0% | COM | 25746U109 |
| CWEN | CLEARWAY ENERGY INC | 67,256 | $1.813M | 0.7% | $18.69 | 0.0% | CL C | 18539C204 |
| WCN | WASTE CONNECTIONS INC | 17,462 | $1.813M | 0.7% | $78.56 | +22.8% | COM | 94106B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,800 | $1.79M | 0.7% | $27.89 | +50.7% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 42,984 | $1.693M | 0.7% | $37.54 | -1.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,075 | $1.664M | 0.7% | $0.93 | +1152.0% | COM | 67066G104 |
| PJT | PJT PARTNERS INC | 27,081 | $1.641M | 0.7% | $51.62 | 0.0% | COM CL A | 69343T107 |
| COP | CONOCOPHILLIPS | 44,918 | $1.475M | 0.6% | $32.91 | -5.2% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 23,761 | $1.413M | 0.6% | $55.29 | -5.2% | CL A | 902494103 |
| SPYM | SPDR SER TR | 35,703 | $1.405M | 0.6% | $29.99 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 12,721 | $1.404M | 0.6% | $110.37 | — | MBS ETF | 464288588 |
| MPWR | MONOLITHIC PWR SYS INC | 4,875 | $1.363M | 0.6% | $59.13 | +323.1% | COM | 609839105 |
| ABT | ABBOTT LABS | 12,123 | $1.319M | 0.5% | $73.43 | +25.8% | COM | 002824100 |
| MUB | ISHARES TR | 10,728 | $1.244M | 0.5% | $111.52 | — | NATIONAL MUN ETF | 464288414 |
| MEDP | MEDPACE HLDGS INC | 10,835 | $1.211M | 0.5% | $55.78 | +107.3% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,756 | $1.208M | 0.5% | $28.73 | +63.0% | COM | 595017104 |
| ASML | ASML HOLDING N V | 3,194 | $1.179M | 0.5% | $293.08 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO. INC | 13,821 | $1.146M | 0.5% | $64.07 | +2.9% | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 3,676 | $1.144M | 0.5% | $139.86 | +104.7% | COM | 70432V102 |
| SNY | SANOFI | 21,504 | $1.079M | 0.4% | $50.88 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 5,221 | $1.044M | 0.4% | $154.77 | +24.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 3,974 | $999K | 0.4% | $126.42 | +71.1% | COM | 79466L302 |
| KLAC | KLA CORP | 5,068 | $982K | 0.4% | $135.37 | +37.5% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 8,588 | $972K | 0.4% | $84.46 | +20.0% | COM | 94106L109 |
| SHM | SPDR SER TR | 19,076 | $951K | 0.4% | $48.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| CDW | CDW CORP | 7,780 | $930K | 0.4% | $55.18 | +94.3% | COM | 12514G108 |
| TFI | SPDR SER TR | 17,296 | $898K | 0.4% | $48.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| DOCU | DOCUSIGN INC | 4,136 | $890K | 0.4% | $81.86 | +153.6% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 6,151 | $882K | 0.4% | $11.82 | +123.1% | COM | 892356106 |
| MKTX | MARKETAXESS HLDGS INC | 1,814 | $874K | 0.4% | $329.45 | +41.3% | COM | 57060D108 |
| T | AT&T INC | 28,414 | $810K | 0.3% | $15.44 | +0.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,924 | $789K | 0.3% | $159.64 | +12.1% | COM | 38141G104 |
| QRVO | QORVO INC | 6,108 | $788K | 0.3% | $70.26 | +76.5% | COM | 74736K101 |
| COR | AMERISOURCEBERGEN CORP | 7,802 | $756K | 0.3% | $53.33 | +63.7% | COM | 03073E105 |
| FDX | FEDEX CORP | 2,999 | $754K | 0.3% | $124.13 | +45.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 8,606 | $754K | 0.3% | $57.59 | +32.5% | COM | 00287Y109 |
| AIZ | ASSURANT INC | 5,967 | $724K | 0.3% | $101.12 | +3.3% | COM | 04621X108 |
| EOG | EOG RES INC | 20,036 | $720K | 0.3% | $37.36 | -6.7% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,372 | $707K | 0.3% | $133.20 | +89.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,818 | $641K | 0.3% | $74.25 | 0.0% | COM | 007903107 |
| EPAM | EPAM SYS INC | 1,932 | $625K | 0.3% | $149.89 | +99.2% | COM | 29414B104 |
| PLD | PROLOGIS INC. | 5,864 | $590K | 0.2% | $45.44 | +89.7% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 4,224 | $587K | 0.2% | $83.99 | +38.5% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,274 | $583K | 0.2% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| EXC | EXELON CORP | 15,760 | $564K | 0.2% | $20.03 | +9.4% | COM | 30161N101 |
| INTC | INTEL CORP | 10,187 | $527K | 0.2% | $30.99 | +50.1% | COM | 458140100 |
| ADSK | AUTODESK INC | 2,263 | $523K | 0.2% | $237.64 | 0.0% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 1,800 | $506K | 0.2% | $112.79 | +133.7% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 989 | $495K | 0.2% | $49.77 | 0.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 7,699 | $486K | 0.2% | $59.13 | -5.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,067 | $457K | 0.2% | $111.37 | +14.0% | COM | 478160104 |
| — | TWITTER INC | 10,004 | $445K | 0.2% | $17.24 | — | COM | 90184L102 |
| META | FACEBOOK INC | 1,681 | $440K | 0.2% | $163.99 | +56.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 11,641 | $427K | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,241 | $420K | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,630 | $414K | 0.2% | $209.54 | 0.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,569 | $405K | 0.2% | $66.72 | 0.0% | COM NEW | 26441C204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $385K | 0.2% | $143.32 | +82.2% | COM | 955306105 |
| UFPI | UFP INDUSTRIES INC | 6,802 | $384K | 0.2% | $56.41 | 0.0% | COM | 90278Q108 |
| AMAT | APPLIED MATLS INC | 6,118 | $364K | 0.1% | $35.78 | +64.6% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,456 | $359K | 0.1% | $82.80 | +4.1% | SHS | G5960L103 |
| MKSI | MKS INSTRS INC | 3,285 | $359K | 0.1% | $101.81 | +10.5% | COM | 55306N104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,864 | $329K | 0.1% | $105.63 | 0.0% | COM | 571748102 |
| PCTY | PAYLOCITY HLDG CORP | 1,981 | $320K | 0.1% | $116.34 | +21.0% | COM | 70438V106 |
| LLY | LILLY ELI & CO | 2,152 | $319K | 0.1% | $115.43 | +26.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,148 | $299K | 0.1% | $66.50 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $293K | 0.1% | $206.59 | -1.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,708 | $286K | 0.1% | $45.25 | +48.8% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,031 | $285K | 0.1% | $15.81 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 5,062 | $277K | 0.1% | $45.38 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 3,648 | $276K | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 1,390 | $274K | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 2,900 | $271K | 0.1% | $80.04 | +3.8% | COM | 760759100 |
| PSK | SPDR SER TR | 6,200 | $270K | 0.1% | $42.89 | — | WELLS FG PFD ETF | 78464A292 |
| SNPS | SYNOPSYS INC | 1,244 | $266K | 0.1% | $203.59 | 0.0% | COM | 871607107 |
| TSLA | TESLA INC | 620 | $266K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 7,180 | $263K | 0.1% | $28.44 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 1,628 | $261K | 0.1% | $103.29 | +6.9% | COM | 88579Y101 |
| MTUM | ISHARES TR | 1,763 | $260K | 0.1% | $131.83 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 1,506 | $256K | 0.1% | $146.01 | — | TOTAL STK MKT | 922908769 |
| SJM | SMUCKER J M CO | 2,187 | $253K | 0.1% | $84.46 | +10.6% | COM NEW | 832696405 |
| SPTM | SPDR SER TR | 5,895 | $241K | 0.1% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| MPT | MEDICAL PPTYS TRUST INC | 13,220 | $233K | 0.1% | $17.62 | — | COM | 58463J304 |
| PM | PHILIP MORRIS INTL INC | 2,998 | $225K | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| BA | BOEING CO | 1,360 | $225K | 0.1% | $252.35 | -32.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,725 | $222K | 0.1% | $128.70 | — | DIV APP ETF | 921908844 |
| — | DRAFTKINGS INC | 3,720 | $219K | 0.1% | $58.87 | — | COM CL A | 26142R104 |
| TM | TOYOTA MOTOR CORP | 1,645 | $218K | 0.1% | $132.52 | — | SP ADR REP2COM | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $218K | 0.1% | $315.50 | -5.5% | COM | 666807102 |
| CHDN | CHURCHILL DOWNS INC | 1,295 | $212K | 0.1% | $76.04 | 0.0% | COM | 171484108 |
| USMV | ISHARES TR | 3,160 | $201K | 0.1% | $63.61 | — | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 13,766 | $170K | 0.1% | $10.12 | 0.0% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 11,700 | $73,000 | 0.0% | $6.24 | — | COM | 369604103 |