CIK: 0001407382 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $380,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 375,716 | $106,132 | 27.9% | $215.32 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,383,117 | $69,363 | 18.2% | $45.77 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 350,557 | $32,164 | 8.5% | $88.84 | — | SBI HEALTHCARE | 81369Y209 |
| CNC | CENTENE CORP DEL | 453,990 | $24,107 | 6.3% | $59.10 | +2.7% | COM | 15135B101 |
| IJR | ISHARES TR | 221,463 | $17,086 | 4.5% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 286,787 | $15,725 | 4.1% | $52.40 | — | CORE S&P US VLU | 464287663 |
| MCHI | ISHARES TR | 237,910 | $14,853 | 3.9% | $62.43 | — | MSCI CHINA ETF | 46429B671 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 276,546 | $13,910 | 3.7% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 58,782 | $9,449 | 2.5% | $134.53 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 32,434 | $4,965 | 1.3% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 28,880 | $3,161 | 0.8% | $39.85 | +121.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $2,706 | 0.7% | $49.91 | +94.0% | COM | 693475105 |
| JNJ | JOHNSON AND JOHNSON | 17,828 | $2,492 | 0.7% | $60.65 | +81.9% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2,430 | 0.6% | $57.17 | +86.5% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 9,502 | $2,373 | 0.6% | $80.49 | +164.3% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2,304 | 0.6% | $26.39 | +47.6% | COM | 92343V104 |
| MDT | MEDTRONIC INC | 25,165 | $2,292 | 0.6% | $58.10 | +27.9% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES | 17,500 | $2,256 | 0.6% | $94.37 | — | COM | 913017109 |
| — | BLACKROCK INC | 5,145 | $2,199 | 0.6% | $256.81 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 18,921 | $2,162 | 0.6% | $76.73 | +55.9% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 52,773 | $2,110 | 0.6% | $30.66 | +2.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $2,074 | 0.5% | $59.17 | +36.8% | CL B | 911312106 |
| MMM | 3M COMPANY | 9,754 | $2,027 | 0.5% | $64.79 | +102.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 28,320 | $1,939 | 0.5% | $40.82 | +37.3% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 37,763 | $1,825 | 0.5% | $28.99 | +40.6% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1,812 | 0.5% | $63.50 | +43.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 16,075 | $1,801 | 0.5% | $54.12 | +56.6% | COM | 372460105 |
| CCK | CROWN HOLDINGS INC | 31,268 | $1,706 | 0.4% | $49.72 | -1.4% | COM | 228368106 |
| MSFT | MICROSOFT CORPORATION | 14,379 | $1,696 | 0.4% | $28.42 | +259.9% | COM | 594918104 |
| DOV | DOVER CORP | 17,670 | $1,657 | 0.4% | $39.99 | +95.4% | COM | 260003108 |
| AAPL | APPLE INC | 8,420 | $1,599 | 0.4% | $36.33 | +11.3% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1,533 | 0.4% | $77.06 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1,531 | 0.4% | $49.85 | +134.7% | COM | 452308109 |
| WMT | WAL-MART STORES INC | 14,705 | $1,434 | 0.4% | $19.80 | +47.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 14,050 | $1,422 | 0.4% | $72.55 | +17.6% | COM | 46625H100 |
| CVX | CHEVRON CORP | 10,220 | $1,259 | 0.3% | $71.30 | +22.7% | COM | 166764100 |
| PFE | PFIZER INC | 29,000 | $1,232 | 0.3% | $18.75 | +56.0% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 25,509 | $1,228 | 0.3% | $32.61 | +25.8% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 22,500 | $1,215 | 0.3% | $20.10 | +96.6% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,964 | $1,092 | 0.3% | $83.46 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,052 | 0.3% | $176.90 | -14.9% | CL A | 21036P108 |
| AMGN | AMGEN INC | 5,229 | $993 | 0.3% | $73.34 | +110.9% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,570 | $806 | 0.2% | $140.39 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & COMPANY | 4,960 | $793 | 0.2% | $69.08 | +109.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,814 | $793 | 0.2% | $54.61 | +1.5% | COM | 30231G102 |
| INTC | INTEL CORP | 13,020 | $699 | 0.2% | $26.00 | +68.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 8,525 | $681 | 0.2% | $37.42 | +76.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,292 | $632 | 0.2% | $106.34 | +45.5% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 6,829 | $614 | 0.2% | $89.48 | -15.6% | COM | 74834L100 |
| XBI | SPDR SERIES TRUST | 6,776 | $613 | 0.2% | $95.24 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 4,631 | $568 | 0.1% | $56.00 | +65.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,826 | $537 | 0.1% | $91.17 | +69.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,846 | $529 | 0.1% | $27.58 | +67.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 9,214 | $490 | 0.1% | $40.09 | +13.4% | COM | 872540109 |
| FDX | FEDEX CORP | 2,500 | $454 | 0.1% | $147.85 | +5.4% | COM | 31428X106 |
| NKE | NIKE INC | 5,270 | $444 | 0.1% | $44.22 | +70.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $419 | 0.1% | $98.18 | +44.8% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 413 | $411 | 0.1% | $722.91 | +40.5% | COM | 570535104 |
| CTAS | CINTAS CORP | 2,021 | $408 | 0.1% | $24.76 | +83.1% | COM | 172908105 |
| DIS | WALT DISNEY COMPANY | 3,523 | $391 | 0.1% | $57.83 | +86.5% | COM | 254687106 |
| — | CDK GLOBAL INC | 6,193 | $364 | 0.1% | $57.32 | — | COM | 12508E101 |
| KO | COCA COLA CO | 7,710 | $361 | 0.1% | $27.80 | +35.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $313 | 0.1% | $118.94 | -20.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,890 | $313 | 0.1% | $31.70 | +92.5% | COM | 00287Y109 |
| — | AEGON N V | 57,015 | $273 | 0.1% | $6.77 | — | NY REGISTRY SH | 007924103 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $263 | 0.1% | $107.02 | +34.3% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 2,230 | $252 | 0.1% | $81.06 | +12.9% | COM | 053611109 |
| SURE | ADVISORSHARES TR | 3,702 | $243 | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $242 | 0.1% | $64.28 | -2.0% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $218 | 0.1% | $29.20 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 6,679 | $211 | 0.1% | $20.03 | 0.0% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 1,565 | $203 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 20,000 | $200 | 0.1% | $12.45 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 154 | $181 | 0.0% | $53.63 | +3.8% | CAP STK CL C | 02079K107 |
| — | CARRIZO OIL & GAS INC | 10,000 | $125 | 0.0% | $12.50 | — | COM | 144577103 |
| — | OFFICE DEPOT INC | 28,074 | $102 | 0.0% | $3.87 | — | COM | 676220106 |
| — | CALLON PETE CO DEL | 10,000 | $76 | 0.0% | $7.60 | — | COM | 13123X102 |