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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,314 | $15.9M | 6.5% | $115.81 * | $84.33 | +33.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,157 | $9.941M | 4.1% | $3148.88 * | $50.31 | +212.9% | COM | 023135106 |
| SPTS | SPDR SER TR | 274,910 | $8.44M | 3.5% | $30.70 | $29.64 | +3.6% | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR SER TR | 211,036 | $7.758M | 3.2% | $36.76 | $34.44 | +6.7% | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 211,926 | $7.725M | 3.2% | $36.45 | $34.29 | +6.3% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 5,015 | $7.35M | 3.0% | $1465.60 * | $42.88 | +69.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,367 | $7.226M | 3.0% | $441.50 | $119.48 | +264.6% | COM | 883556102 |
| GLD | SPDR GOLD TR | 36,461 | $6.458M | 2.7% | $177.12 | $139.80 | +26.7% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 34,292 | $5.714M | 2.3% | $166.63 * | $81.20 | +65.9% | CL B | 911312106 |
| SPTL | SPDR SER TR | 119,024 | $5.563M | 2.3% | $46.74 | $35.77 | +30.7% | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 44,128 | $5.475M | 2.2% | $124.07 * | $106.88 | +13.4% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,891 | $5.4M | 2.2% | $43.24 | $41.47 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 24,835 | $5.206M | 2.1% | $209.62 * | $101.69 | +90.8% | COM | 256677105 |
| ICLR | ICON PLC | 26,312 | $5.028M | 2.1% | $191.09 | $43.23 | +342.0% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 13,973 | $4.96M | 2.0% | $354.97 * | $268.40 | +21.7% | COM | 22160K105 |
| NOW | SERVICENOW INC | 8,995 | $4.363M | 1.8% | $485.05 * | $24.24 | +300.1% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 20,579 | $4.328M | 1.8% | $210.31 * | $134.34 | +49.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 93,202 | $4.312M | 1.8% | $46.27 * | $32.83 | +21.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 41,939 | $4.037M | 1.7% | $96.26 * | $65.95 | +27.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,598 | $3.928M | 1.6% | $311.80 * | $195.64 | +46.4% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 102,492 | $3.9M | 1.6% | $38.05 * | $39.33 | -24.2% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 10,691 | $3.895M | 1.6% | $364.33 * | $20.75 | +56.6% | COM | 11135F101 |
| FIVN | FIVE9 INC | 29,954 | $3.884M | 1.6% | $129.67 | $41.24 | +214.5% | COM | 338307101 |
| WMT | WALMART INC | 24,899 | $3.484M | 1.4% | $139.93 * | $25.89 | +67.7% | COM | 931142103 |
| SPIP | SPDR SER TR | 112,355 | $3.468M | 1.4% | $30.87 | $28.23 | +9.4% | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 81,829 | $3.347M | 1.4% | $40.90 | $38.58 | +6.0% | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR SER TR | 84,666 | $2.656M | 1.1% | $31.37 | $31.31 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,035 | $2.469M | 1.0% | $490.37 | $313.86 | +56.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,885 | $2.467M | 1.0% | $277.66 * | $148.08 | +65.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,662 | $2.34M | 1.0% | $219.47 * | $123.87 | +57.1% | COM | 580135101 |
| PEP | PEPSICO INC | 16,772 | $2.325M | 1.0% | $138.62 * | $92.13 | +28.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,904 | $2.263M | 0.9% | $383.30 * | $305.84 | +8.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,458 | $2.258M | 0.9% | $60.28 * | $42.43 | +14.7% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 8,951 | $2.164M | 0.9% | $241.76 * | $113.51 | +82.9% | COM | 03027X100 |
| SPDW | SPDR INDEX SHS FDS | 73,085 | $2.138M | 0.9% | $29.25 | $28.62 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| EGP | EASTGROUP PPTY INC | 15,137 | $1.958M | 0.8% | $129.35 | $97.28 | — | COM | 277276101 |
| — | JACOBS ENGR GROUP INC | 20,803 | $1.93M | 0.8% | $92.78 | $86.66 | — | COM | 469814107 |
| CVS | CVS HEALTH CORP | 32,590 | $1.903M | 0.8% | $58.39 * | $54.03 | -8.9% | COM | 126650100 |
| NDAQ | NASDAQ INC | 15,281 | $1.875M | 0.8% | $122.70 * | $26.52 | +43.5% | COM | 631103108 |
| D | DOMINION ENERGY INC | 23,133 | $1.826M | 0.7% | $78.93 * | $62.65 | +0.3% | COM | 25746U109 |
| CWEN | CLEARWAY ENERGY INC | 67,256 | $1.813M | 0.7% | $26.96 * | $18.69 | +10.0% | CL C | 18539C204 |
| WCN | WASTE CONNECTIONS INC | 17,462 | $1.813M | 0.7% | $103.83 * | $78.56 | +27.5% | COM | 94106B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,800 | $1.79M | 0.7% | $48.64 | $27.89 | +74.3% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 42,984 | $1.693M | 0.7% | $39.39 * | $37.54 | -10.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,075 | $1.664M | 0.7% | $541.14 * | $0.93 | +1356.1% | COM | 67066G104 |
| PJT | PJT PARTNERS INC | 27,081 | $1.641M | 0.7% | $60.60 * | $51.62 | +7.9% | COM CL A | 69343T107 |
| COP | CONOCOPHILLIPS | 44,918 | $1.475M | 0.6% | $32.84 * | $32.91 | -17.7% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 23,761 | $1.413M | 0.6% | $59.47 * | $55.29 | -8.2% | CL A | 902494103 |
| SPYM | SPDR SER TR | 35,703 | $1.405M | 0.6% | $39.35 | $32.02 | +22.9% | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 12,721 | $1.404M | 0.6% | $110.37 | $110.58 | -0.2% | MBS ETF | 464288588 |
| MPWR | MONOLITHIC PWR SYS INC | 4,875 | $1.363M | 0.6% | $279.59 * | $59.13 | +355.4% | COM | 609839105 |
| ABT | ABBOTT LABS | 12,123 | $1.319M | 0.5% | $108.80 * | $73.43 | +35.0% | COM | 002824100 |
| MUB | ISHARES TR | 10,728 | $1.244M | 0.5% | $115.96 | $111.02 | +4.4% | NATIONAL MUN ETF | 464288414 |
| MEDP | MEDPACE HLDGS INC | 10,835 | $1.211M | 0.5% | $111.77 | $55.78 | +100.4% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,756 | $1.208M | 0.5% | $102.76 * | $28.73 | +61.2% | COM | 595017104 |
| ASML | ASML HOLDING N V | 3,194 | $1.179M | 0.5% | $369.13 | $267.54 | +38.0% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO. INC | 13,821 | $1.146M | 0.5% | $82.92 * | $64.07 | +4.6% | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 3,676 | $1.144M | 0.5% | $311.21 | $139.86 | +118.2% | COM | 70432V102 |
| SNY | SANOFI | 21,504 | $1.079M | 0.4% | $50.18 | $49.11 | +2.2% | SPONSORED ADR | 80105N105 |
| V | VISA INC | 5,221 | $1.044M | 0.4% | $199.96 * | $154.77 | +24.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 3,974 | $999K | 0.4% | $251.38 | $126.42 | +96.4% | COM | 79466L302 |
| KLAC | KLA CORP | 5,068 | $982K | 0.4% | $193.76 * | $135.37 | +35.1% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 8,588 | $972K | 0.4% | $113.18 * | $84.46 | +23.3% | COM | 94106L109 |
| SHM | SPDR SER TR | 19,076 | $951K | 0.4% | $49.85 | $48.68 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| CDW | CDW CORP | 7,780 | $930K | 0.4% | $119.54 * | $55.18 | +103.4% | COM | 12514G108 |
| TFI | SPDR SER TR | 17,296 | $898K | 0.4% | $51.92 | $48.96 | +6.1% | NUVEEN BRC MUNIC | 78468R721 |
| DOCU | DOCUSIGN INC | 4,136 | $890K | 0.4% | $215.18 | $81.86 | +162.9% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 6,151 | $882K | 0.4% | $143.39 * | $11.82 | +122.9% | COM | 892356106 |
| MKTX | MARKETAXESS HLDGS INC | 1,814 | $874K | 0.4% | $481.81 * | $329.45 | +37.7% | COM | 57060D108 |
| T | AT&T INC | 28,414 | $810K | 0.3% | $28.51 * | $15.44 | -2.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,924 | $789K | 0.3% | $201.07 * | $159.64 | +11.2% | COM | 38141G104 |
| QRVO | QORVO INC | 6,108 | $788K | 0.3% | $129.01 | $70.26 | +83.6% | COM | 74736K101 |
| COR | AMERISOURCEBERGEN CORP | 7,802 | $756K | 0.3% | $96.90 * | $53.33 | +61.9% | COM | 03073E105 |
| FDX | FEDEX CORP | 2,999 | $754K | 0.3% | $251.42 * | $124.13 | +83.6% | COM | 31428X106 |
| ABBV | ABBVIE INC | 8,606 | $754K | 0.3% | $87.61 * | $57.59 | +23.5% | COM | 00287Y109 |
| AIZ | ASSURANT INC | 5,967 | $724K | 0.3% | $121.33 * | $101.12 | +9.5% | COM | 04621X108 |
| EOG | EOG RES INC | 20,036 | $720K | 0.3% | $35.94 * | $37.36 | -25.2% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,372 | $707K | 0.3% | $298.06 * | $133.20 | +96.6% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,818 | $641K | 0.3% | $81.99 | $74.25 | +10.4% | COM | 007903107 |
| EPAM | EPAM SYS INC | 1,932 | $625K | 0.3% | $323.50 | $149.89 | +115.7% | COM | 29414B104 |
| PLD | PROLOGIS INC. | 5,864 | $590K | 0.2% | $100.61 * | $45.44 | +91.4% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 4,224 | $587K | 0.2% | $138.97 * | $83.99 | +45.2% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,274 | $583K | 0.2% | $70.46 | $70.54 | -0.1% | INTER TERM TREAS | 92206C706 |
| EXC | EXELON CORP | 15,760 | $564K | 0.2% | $35.79 * | $20.03 | +5.7% | COM | 30161N101 |
| INTC | INTEL CORP | 10,187 | $527K | 0.2% | $51.73 * | $30.99 | +50.0% | COM | 458140100 |
| ADSK | AUTODESK INC | 2,263 | $523K | 0.2% | $231.11 | $237.64 | -2.8% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 1,800 | $506K | 0.2% | $281.11 | $112.79 | +149.3% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 989 | $495K | 0.2% | $500.51 * | $49.77 | +0.5% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 7,699 | $486K | 0.2% | $63.13 * | $59.13 | -12.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,067 | $457K | 0.2% | $149.01 * | $111.37 | +15.2% | COM | 478160104 |
| — | TWITTER INC | 10,004 | $445K | 0.2% | $44.48 | $17.24 | — | COM | 90184L102 |
| META | FACEBOOK INC | 1,681 | $440K | 0.2% | $261.75 | $163.99 | +58.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 11,641 | $427K | 0.2% | $36.68 * | $27.11 | -0.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,241 | $420K | 0.2% | $338.44 * | $315.67 | +4.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,630 | $414K | 0.2% | $253.99 * | $209.54 | +2.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,569 | $405K | 0.2% | $88.64 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $385K | 0.2% | $275.00 | $143.32 | +89.3% | COM | 955306105 |
| UFPI | UFP INDUSTRIES INC | 6,802 | $384K | 0.2% | $56.45 | $56.41 | +0.2% | COM | 90278Q108 |
| AMAT | APPLIED MATLS INC | 6,118 | $364K | 0.1% | $59.50 * | $35.78 | +58.7% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,456 | $359K | 0.1% | $103.88 * | $82.80 | +8.3% | SHS | G5960L103 |
| MKSI | MKS INSTRS INC | 3,285 | $359K | 0.1% | $109.28 * | $101.81 | +3.1% | COM | 55306N104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,864 | $329K | 0.1% | $114.87 * | $105.63 | -0.1% | COM | 571748102 |
| PCTY | PAYLOCITY HLDG CORP | 1,981 | $320K | 0.1% | $161.53 | $116.34 | +38.7% | COM | 70438V106 |
| LLY | LILLY ELI & CO | 2,152 | $319K | 0.1% | $148.23 * | $115.43 | +21.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,148 | $299K | 0.1% | $72.08 * | $66.50 | -13.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $293K | 0.1% | $212.63 | $206.59 | +3.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,708 | $286K | 0.1% | $77.13 * | $45.25 | +50.7% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,031 | $285K | 0.1% | $15.81 | $15.81 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 5,062 | $277K | 0.1% | $54.72 | $45.38 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 3,648 | $276K | 0.1% | $75.66 * | $64.70 | +10.9% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 1,390 | $274K | 0.1% | $197.12 | $137.88 | +42.6% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 2,900 | $271K | 0.1% | $93.45 * | $80.04 | +8.8% | COM | 760759100 |
| PSK | SPDR SER TR | 6,200 | $270K | 0.1% | $43.55 | $42.08 | +3.3% | WELLS FG PFD ETF | 78464A292 |
| SNPS | SYNOPSYS INC | 1,244 | $266K | 0.1% | $213.83 | $203.59 | +5.1% | COM | 871607107 |
| TSLA | TESLA INC | 620 | $266K | 0.1% | $429.03 * | $118.07 | +21.1% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 7,180 | $263K | 0.1% | $36.63 | $34.38 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 1,628 | $261K | 0.1% | $160.32 * | $103.29 | +6.9% | COM | 88579Y101 |
| MTUM | ISHARES TR | 1,763 | $260K | 0.1% | $147.48 | $122.16 | +20.7% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 1,506 | $256K | 0.1% | $169.99 | $142.07 | +19.9% | TOTAL STK MKT | 922908769 |
| SJM | SMUCKER J M CO | 2,187 | $253K | 0.1% | $115.68 * | $84.46 | +15.1% | COM NEW | 832696405 |
| SPTM | SPDR SER TR | 5,895 | $241K | 0.1% | $40.88 | $40.50 | +1.0% | PORTFOLI S&P1500 | 78464A805 |
| MPT | MEDICAL PPTYS TRUST INC | 13,220 | $233K | 0.1% | $17.62 | $17.62 | — | COM | 58463J304 |
| PM | PHILIP MORRIS INTL INC | 2,998 | $225K | 0.1% | $75.05 * | $58.86 | -1.4% | COM | 718172109 |
| BA | BOEING CO | 1,360 | $225K | 0.1% | $165.44 | $252.35 | -34.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,725 | $222K | 0.1% | $128.70 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| — | DRAFTKINGS INC | 3,720 | $219K | 0.1% | $58.87 | $58.87 | — | COM CL A | 26142R104 |
| TM | TOYOTA MOTOR CORP | 1,645 | $218K | 0.1% | $132.52 | $130.04 | +1.8% | SP ADR REP2COM | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $218K | 0.1% | $315.94 * | $315.50 | -8.3% | COM | 666807102 |
| CHDN | CHURCHILL DOWNS INC | 1,295 | $212K | 0.1% | $163.71 * | $76.04 | +5.6% | COM | 171484108 |
| USMV | ISHARES TR | 3,160 | $201K | 0.1% | $63.61 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 13,766 | $170K | 0.1% | $12.35 * | $10.12 | -11.0% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 11,700 | $73,000 | 0.0% | $6.24 | $6.24 | — | COM | 369604103 |