CIK: 0001407382 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $437,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 427,003 | $125,112 | 28.6% | $224.65 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,429,002 | $72,865 | 16.6% | $45.94 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 348,886 | $32,321 | 7.4% | $88.84 | — | SBI HEALTHCARE | 81369Y209 |
| MCHI | ISHARES TR | 486,097 | $28,898 | 6.6% | $60.91 | — | MSCI CHINA ETF | 46429B671 |
| CNC | CENTENE CORP DEL | 420,226 | $22,037 | 5.0% | $59.10 | -8.6% | COM | 15135B101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 338,090 | $17,060 | 3.9% | $50.46 | — | KBW BK ETF | 46138E628 |
| IJR | ISHARES TR | 217,186 | $17,001 | 3.9% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 323,155 | $16,284 | 3.7% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 281,871 | $15,968 | 3.6% | $52.40 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 59,494 | $9,945 | 2.3% | $134.92 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 32,434 | $5,043 | 1.2% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 23,017 | $3,053 | 0.7% | $84.96 | +44.7% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $3,028 | 0.7% | $49.91 | +108.6% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2,581 | 0.6% | $57.17 | +102.5% | COM | 854502101 |
| LOW | LOWES COS INC | 25,230 | $2,546 | 0.6% | $39.85 | +134.5% | COM | 548661107 |
| JNJ | JOHNSON AND JOHNSON | 17,828 | $2,483 | 0.6% | $60.65 | +89.2% | COM | 478160104 |
| MDT | MEDTRONIC INC | 25,165 | $2,451 | 0.6% | $58.10 | +31.1% | COM | G5960L103 |
| — | BLACKROCK INC | 5,145 | $2,415 | 0.6% | $256.81 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES | 17,500 | $2,279 | 0.5% | $94.37 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 52,773 | $2,231 | 0.5% | $30.66 | +15.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2,226 | 0.5% | $26.39 | +51.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 8,777 | $2,212 | 0.5% | $80.49 | +160.6% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1,949 | 0.4% | $63.50 | +60.9% | COM | 494368103 |
| MMM | 3M COMPANY | 11,129 | $1,929 | 0.4% | $71.69 | +68.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $1,917 | 0.4% | $59.17 | +35.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 28,320 | $1,890 | 0.4% | $40.82 | +40.8% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 18,380 | $1,871 | 0.4% | $86.22 | -2.2% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 16,050 | $1,794 | 0.4% | $74.98 | +22.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 37,763 | $1,787 | 0.4% | $28.99 | +34.8% | COM | 949746101 |
| DOV | DOVER CORP | 17,670 | $1,771 | 0.4% | $39.99 | +118.0% | COM | 260003108 |
| CCK | CROWN HOLDINGS INC | 28,795 | $1,759 | 0.4% | $49.72 | +11.4% | COM | 228368106 |
| AAPL | APPLE INC | 8,420 | $1,666 | 0.4% | $36.33 | +28.3% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 16,075 | $1,665 | 0.4% | $54.12 | +57.9% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 14,705 | $1,625 | 0.4% | $19.80 | +58.1% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1,608 | 0.4% | $49.85 | +157.9% | COM | 452308109 |
| MSFT | MICROSOFT CORPORATION | 10,529 | $1,410 | 0.3% | $28.42 | +320.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,929 | $1,374 | 0.3% | $88.68 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1,324 | 0.3% | $77.06 | — | COM | 931427108 |
| CVX | CHEVRON CORP | 10,220 | $1,272 | 0.3% | $71.30 | +26.6% | COM | 166764100 |
| PFE | PFIZER INC | 29,000 | $1,256 | 0.3% | $18.75 | +55.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,500 | $1,231 | 0.3% | $20.10 | +124.8% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 25,509 | $1,201 | 0.3% | $32.61 | +17.0% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,182 | 0.3% | $176.90 | -1.0% | CL A | 21036P108 |
| AMGN | AMGEN INC | 5,229 | $964 | 0.2% | $73.34 | +99.3% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,570 | $836 | 0.2% | $140.39 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & COMPANY | 4,960 | $822 | 0.2% | $69.08 | +104.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,814 | $752 | 0.2% | $54.61 | +4.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,525 | $717 | 0.2% | $37.42 | +87.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,292 | $685 | 0.2% | $106.34 | +59.4% | COM | 437076102 |
| INTC | INTEL CORP | 13,000 | $622 | 0.1% | $26.00 | +65.7% | COM | 458140100 |
| PEP | PEPSICO INC | 4,631 | $607 | 0.1% | $56.00 | +87.1% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 6,776 | $594 | 0.1% | $95.24 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 2,826 | $587 | 0.1% | $91.17 | +86.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,846 | $561 | 0.1% | $27.58 | +78.2% | COM | 68389X105 |
| DIS | WALT DISNEY COMPANY | 3,523 | $492 | 0.1% | $57.83 | +121.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 9,214 | $487 | 0.1% | $40.09 | +21.4% | COM | 872540109 |
| MKL | MARKEL CORP | 413 | $450 | 0.1% | $722.91 | +45.0% | COM | 570535104 |
| NKE | NIKE INC | 5,270 | $442 | 0.1% | $44.22 | +74.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,500 | $410 | 0.1% | $147.85 | +4.7% | COM | 31428X106 |
| KO | COCA COLA CO | 7,710 | $393 | 0.1% | $27.80 | +43.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $339 | 0.1% | $98.18 | +66.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $306 | 0.1% | $118.94 | -17.1% | COM | 459200101 |
| — | CDK GLOBAL INC | 6,193 | $306 | 0.1% | $57.32 | — | COM | 12508E101 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $283 | 0.1% | $107.02 | +38.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 3,890 | $283 | 0.1% | $31.70 | +87.3% | COM | 00287Y109 |
| — | AEGON N V | 57,015 | $282 | 0.1% | $6.77 | — | NY REGISTRY SH | 007924103 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $260 | 0.1% | $64.28 | -1.7% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 2,230 | $258 | 0.1% | $81.06 | +20.2% | COM | 053611109 |
| SURE | ADVISORSHARES TR | 3,702 | $252 | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| CTAS | CINTAS CORP | 1,001 | $238 | 0.1% | $24.76 | +109.2% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $217 | 0.0% | $29.20 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 20,000 | $210 | 0.0% | $12.45 | — | COM | 369604103 |
| — | ASPEN TECHNOLOGY INC | 1,651 | $205 | 0.0% | $124.17 | — | COM | 045327103 |
| DVN | DEVON ENERGY CORP NEW | 6,679 | $190 | 0.0% | $20.03 | +6.7% | COM | 25179M103 |
| — | CARRIZO OIL & GAS INC | 10,000 | $100 | 0.0% | $12.50 | — | COM | 144577103 |
| — | CALLON PETE CO DEL | 10,000 | $66 | 0.0% | $7.60 | — | COM | 13123X102 |
| — | OFFICE DEPOT INC | 28,074 | $58 | 0.0% | $3.87 | — | COM | 676220106 |