CIK: 0001407382 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $450,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 478,085 | $153,876 | 34.1% | $236.00 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,424,176 | $76,549 | 17.0% | $45.94 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 342,450 | $34,882 | 7.7% | $88.84 | — | SBI HEALTHCARE | 81369Y209 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 346,298 | $20,165 | 4.5% | $50.49 | — | KBW BK ETF | 46138E628 |
| IJR | ISHARES TR | 233,600 | $19,587 | 4.3% | $70.62 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 280,611 | $17,684 | 3.9% | $52.57 | — | CORE S&P US VLU | 464287663 |
| MCHI | ISHARES TR | 249,255 | $15,975 | 3.5% | $60.91 | — | MSCI CHINA ETF | 46429B671 |
| CNC | CENTENE CORP DEL | 224,032 | $14,085 | 3.1% | $59.10 | -8.2% | COM | 15135B101 |
| VO | VANGUARD INDEX FDS | 56,824 | $10,125 | 2.2% | $134.92 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 31,654 | $5,244 | 1.2% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $3,521 | 0.8% | $49.91 | +140.8% | COM | 693475105 |
| URI | UNITED RENTALS INC | 19,549 | $3,260 | 0.7% | $84.96 | +65.6% | COM | 911363109 |
| JNJ | JOHNSON AND JOHNSON | 21,958 | $3,203 | 0.7% | $70.32 | +62.3% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2,958 | 0.7% | $57.17 | +124.9% | COM | 854502101 |
| MDT | MEDTRONIC INC | 25,165 | $2,855 | 0.6% | $58.10 | +59.3% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW | 58,818 | $2,645 | 0.6% | $32.23 | +17.5% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES | 17,500 | $2,621 | 0.6% | $94.37 | — | COM | 913017109 |
| — | BLACKROCK INC | 5,145 | $2,586 | 0.6% | $256.81 | — | COM | 09247X101 |
| AAPL | APPLE INC | 8,483 | $2,491 | 0.6% | $36.33 | +70.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2,392 | 0.5% | $26.39 | +62.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 8,774 | $2,386 | 0.5% | $80.49 | +181.3% | COM | 075887109 |
| LOW | LOWES COS INC | 19,545 | $2,341 | 0.5% | $39.85 | +156.9% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 30,375 | $2,316 | 0.5% | $41.73 | +50.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 16,050 | $2,237 | 0.5% | $74.98 | +44.9% | COM | 46625H100 |
| MMM | 3M COMPANY | 12,484 | $2,202 | 0.5% | $75.97 | +47.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $2,173 | 0.5% | $59.17 | +56.9% | CL B | 911312106 |
| DOV | DOVER CORP | 17,670 | $2,037 | 0.5% | $39.99 | +146.0% | COM | 260003108 |
| WFC | WELLS FARGO & CO NEW | 37,763 | $2,032 | 0.5% | $28.99 | +54.2% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $2,012 | 0.4% | $63.50 | +71.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1,916 | 0.4% | $49.85 | +193.5% | COM | 452308109 |
| WMT | WAL-MART STORES INC | 14,705 | $1,748 | 0.4% | $19.80 | +83.7% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 16,075 | $1,708 | 0.4% | $54.12 | +59.3% | COM | 372460105 |
| MSFT | MICROSOFT CORPORATION | 10,529 | $1,660 | 0.4% | $28.42 | +389.9% | COM | 594918104 |
| VIG | VANGUARD GROUP | 11,929 | $1,487 | 0.3% | $88.68 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1,428 | 0.3% | $77.06 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 12,926 | $1,380 | 0.3% | $86.22 | +7.2% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 25,481 | $1,289 | 0.3% | $32.61 | +33.8% | COM | 14149Y108 |
| CVX | CHEVRON CORP | 10,220 | $1,232 | 0.3% | $71.30 | +25.8% | COM | 166764100 |
| AMGN | AMGEN INC | 5,098 | $1,229 | 0.3% | $73.34 | +149.1% | COM | 031162100 |
| CCK | CROWN HOLDINGS INC | 16,615 | $1,205 | 0.3% | $49.72 | +36.3% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,139 | 0.3% | $176.90 | -3.5% | CL A | 21036P108 |
| PFE | PFIZER INC | 29,000 | $1,136 | 0.3% | $18.75 | +42.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,500 | $1,079 | 0.2% | $20.10 | +91.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 5,570 | $911 | 0.2% | $140.39 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & COMPANY | 4,960 | $859 | 0.2% | $69.08 | +128.7% | COM | 244199105 |
| INTC | INTEL CORP | 13,000 | $778 | 0.2% | $26.00 | +89.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 8,525 | $740 | 0.2% | $37.42 | +101.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,292 | $719 | 0.2% | $106.34 | +83.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,814 | $685 | 0.2% | $54.61 | -4.7% | COM | 30231G102 |
| XBI | SPDR SERIES TRUST | 6,776 | $644 | 0.1% | $95.24 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 4,631 | $633 | 0.1% | $56.00 | +101.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 9,214 | $563 | 0.1% | $40.09 | +36.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 2,826 | $558 | 0.1% | $91.17 | +88.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,846 | $522 | 0.1% | $27.58 | +82.8% | COM | 68389X105 |
| NKE | NIKE INC | 5,047 | $511 | 0.1% | $44.22 | +96.3% | CL B | 654106103 |
| DIS | WALT DISNEY COMPANY | 3,523 | $510 | 0.1% | $57.83 | +134.7% | COM | 254687106 |
| MKL | MARKEL CORP | 413 | $472 | 0.1% | $722.91 | +57.6% | COM | 570535104 |
| KO | COCA COLA CO | 7,710 | $427 | 0.1% | $27.80 | +60.1% | COM | 191216100 |
| — | TORTOISE PIPELINE & ENERGY F | 33,110 | $426 | 0.1% | $12.87 | — | COM | 89148H108 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $386 | 0.1% | $98.18 | +81.7% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 2,500 | $378 | 0.1% | $147.85 | -7.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 3,890 | $344 | 0.1% | $31.70 | +103.9% | COM | 00287Y109 |
| — | CDK GLOBAL INC | 6,193 | $339 | 0.1% | $57.32 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $297 | 0.1% | $118.94 | -16.0% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 2,230 | $292 | 0.1% | $81.06 | +40.0% | COM | 053611109 |
| SURE | ADVISORSHARES TR | 3,702 | $276 | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $274 | 0.1% | $107.02 | +45.6% | COM | 369550108 |
| CTAS | CINTAS CORP | 1,001 | $269 | 0.1% | $24.76 | +150.1% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $259 | 0.1% | $64.28 | +10.8% | COM | 03073E105 |
| — | AEGON N V | 57,015 | $258 | 0.1% | $6.77 | — | NY REGISTRY SH | 007924103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $211 | 0.0% | $29.20 | — | COM | 293792107 |
| VYM | VANGUARD GROUP | 2,210 | $207 | 0.0% | $93.67 | — | HIGH DIV ETF | 921946406 |
| LLY | LILLY ELI & CO | 1,565 | $206 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 154 | $206 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | ASPEN TECHNOLOGY INC | 1,651 | $200 | 0.0% | $124.17 | — | COM | 045327103 |
| — | CALLON PETE CO DEL | 27,500 | $133 | 0.0% | $5.84 | — | COM | 13123X102 |
| — | OFFICE DEPOT INC | 28,074 | $77 | 0.0% | $3.87 | — | COM | 676220106 |
| — | OCWEN FINL CORP | 31,600 | $43 | 0.0% | $1.87 | — | COM NEW | 675746309 |