CIK: 0001417889 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $369,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 997,215 | $43,149 | 11.7% | $42.06 | — | et | 921943858 |
| AAPL | APPLE INC COM | 96,018 | $21,675 | 5.9% | $22.04 | +123.5% | cs | 037833100 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 238,015 | $20,764 | 5.6% | $88.19 | — | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 53,798 | $15,748 | 4.3% | $214.61 | — | et | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 74,559 | $15,008 | 4.1% | $152.89 | — | et | 464287507 |
| AMZN | AMAZON COM INC COM | 6,525 | $13,070 | 3.5% | $17.30 | +443.6% | cs | 023135106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 140,452 | $11,332 | 3.1% | $81.65 | — | et | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,097 | $10,981 | 3.0% | $31.95 | +88.0% | cs | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 234,770 | $9,626 | 2.6% | $40.16 | — | et | 922042858 |
| V | VISA INC COM CL A | 53,481 | $8,027 | 2.2% | $57.26 | +135.9% | cs | 92826C839 |
| HYG | ISHARES TR IBOXX HI YLD CORP E | 85,983 | $7,432 | 2.0% | $85.68 | — | ie | 464288513 |
| VOO | VANGUARD S&P 500 INDEX ETF | 27,226 | $7,271 | 2.0% | $191.51 | — | et | 922908363 |
| SHW | SHERWIN WILLIAMS CO COM | 15,210 | $6,924 | 1.9% | $79.90 | +73.5% | cs | 824348106 |
| HON | HONEYWELL INTL INC COM | 38,617 | $6,426 | 1.7% | $62.72 | +93.9% | cs | 438516106 |
| MSFT | MICROSOFT CORP COM | 54,434 | $6,226 | 1.7% | $62.65 | +60.9% | cs | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 46,190 | $6,095 | 1.6% | $48.94 | +128.5% | cs | 11133T103 |
| NEE | NEXTERA ENERGY INC COM | 35,225 | $5,904 | 1.6% | $31.81 | +11.5% | cs | 65339F101 |
| SBUX | STARBUCKS CORP COM | 100,335 | $5,703 | 1.5% | $36.83 | +22.4% | cs | 855244109 |
| DIS | DISNEY WALT CO COM DISNEY | 48,398 | $5,660 | 1.5% | $92.89 | +14.7% | cs | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 15,891 | $5,498 | 1.5% | $179.73 | +47.0% | cs | 539830109 |
| EL | LAUDER ESTEE COS INC CL A | 37,746 | $5,485 | 1.5% | $62.85 | +101.2% | cs | 518439104 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 45,173 | $5,192 | 1.4% | $116.97 | — | ie | 464287242 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 51,714 | $5,064 | 1.4% | $57.84 | +36.0% | cs | 12541W209 |
| PYPL | PAYPAL HLDGS INC COM | 54,732 | $4,808 | 1.3% | $35.76 | +145.7% | cs | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90,021 | $4,806 | 1.3% | $27.40 | +30.1% | cs | 92343V104 |
| SYY | SYSCO CORP COM | 65,497 | $4,798 | 1.3% | $37.42 | +58.4% | cs | 871829107 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,181 | $4,777 | 1.3% | $65.81 | +82.6% | cs | 571903202 |
| CVS | CVS HEALTH CORP COM | 59,249 | $4,664 | 1.3% | $64.63 | -12.6% | cs | 126650100 |
| — | TD AMERITRADE HLDG CORP COM | 86,609 | $4,576 | 1.2% | $32.32 | — | cs | 87236Y108 |
| ABBV | ABBVIE INC COM | 48,360 | $4,574 | 1.2% | $39.74 | +74.0% | cs | 00287Y109 |
| — | DISCOVER FINL SVCS COM | 57,778 | $4,417 | 1.2% | $56.18 | — | cs | 254709108 |
| COST | COSTCO WHSL CORP NEW COM | 18,519 | $4,350 | 1.2% | $131.04 | +55.0% | cs | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 52,075 | $4,021 | 1.1% | $43.39 | +31.0% | cs | 375558103 |
| NKE | NIKE INC CL B | 47,254 | $4,003 | 1.1% | $51.29 | +42.3% | cs | 654106103 |
| ZTS | ZOETIS INC CL A | 43,077 | $3,944 | 1.1% | $29.11 | +187.4% | cs | 98978V103 |
| EA | ELECTRONIC ARTS INC COM | 31,955 | $3,850 | 1.0% | $78.14 | +60.4% | cs | 285512109 |
| IQV | IQVIA HLDGS INC COM | 28,337 | $3,676 | 1.0% | $101.46 | +18.4% | cs | 46266C105 |
| — | UNITED TECHNOLOGIES CORP COM | 25,573 | $3,575 | 1.0% | $97.82 | — | cs | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 45,533 | $3,513 | 1.0% | $54.17 | +29.7% | cs | 192446102 |
| — | HOLLYFRONTIER CORP COM | 49,144 | $3,435 | 0.9% | $26.45 | — | cs | 436106108 |
| — | ALLERGAN PLC SHS | 17,342 | $3,303 | 0.9% | $267.11 | — | cs | G0177J108 |
| ADBE | ADOBE SYS INC COM | 12,208 | $3,296 | 0.9% | $164.57 | +56.7% | cs | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 15,142 | $3,242 | 0.9% | $134.20 | +52.9% | cs | 084670702 |
| NVR | NVR INC COM | 1,196 | $2,955 | 0.8% | $1389.57 | +98.7% | cs | 62944T105 |
| IEF | ISHARES 7-10 Y TR BD ETF | 28,942 | $2,928 | 0.8% | $103.18 | — | ie | 464287440 |
| KMX | CARMAX INC COM | 37,337 | $2,788 | 0.8% | $64.28 | +18.7% | cs | 143130102 |
| MIDD | MIDDLEBY CORP COM | 20,961 | $2,711 | 0.7% | $123.50 | -7.6% | cs | 596278101 |
| — | FIREEYE INC COM | 158,506 | $2,695 | 0.7% | $32.72 | — | cs | 31816Q101 |
| JNJ | JOHNSON & JOHNSON COM | 19,136 | $2,644 | 0.7% | $94.76 | +14.0% | cs | 478160104 |
| UHAL | AMERCO COM | 6,647 | $2,371 | 0.6% | $35.76 | +3.2% | cs | 023586100 |
| CSCO | CISCO SYS INC COM | 36,291 | $1,766 | 0.5% | $23.00 | +56.7% | cs | 17275R102 |
| TFSL | TFS FINL CORP COM | 113,933 | $1,710 | 0.5% | $8.72 | +4.5% | cs | 87240R107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,176 | $1,467 | 0.4% | $18.29 | +331.0% | cs | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,815 | $1,263 | 0.3% | $77.65 | +13.9% | cs | 911312106 |
| — | BLACKROCK INC COM | 2,653 | $1,250 | 0.3% | $349.73 | — | cs | 09247X101 |
| WSM | WILLIAMS SONOMA INC COM | 18,384 | $1,208 | 0.3% | $21.30 | +26.7% | cs | 969904101 |
| CL | COLGATE PALMOLIVE CO COM | 16,155 | $1,082 | 0.3% | $57.31 | -2.3% | cs | 194162103 |
| QCOM | QUALCOMM INC COM | 13,976 | $1,007 | 0.3% | $45.03 | +21.3% | cs | 747525103 |
| VFC | V F CORP COM | 10,372 | $969 | 0.3% | $65.54 | +30.2% | cs | 918204108 |
| LLY | LILLY ELI & CO COM | 6,996 | $751 | 0.2% | $71.71 | +25.9% | cs | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,296 | $731 | 0.2% | $108.91 | +37.0% | cs | G1151C101 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 13,435 | $696 | 0.2% | $52.35 | — | ie | 808524854 |
| USB | US BANCORP DEL COM NEW | 13,010 | $687 | 0.2% | $34.54 | +13.3% | cs | 902973304 |
| JPM | JPMORGAN CHASE & CO COM | 5,981 | $675 | 0.2% | $91.43 | +1.3% | cs | 46625H100 |
| BA | BOEING CO COM | 1,791 | $666 | 0.2% | $192.79 | +75.9% | cs | 097023105 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,625 | $586 | 0.2% | $115.94 | — | et | 464287622 |
| CVX | CHEVRON CORP NEW COM | 4,199 | $513 | 0.1% | $76.55 | +14.8% | cs | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 9,711 | $510 | 0.1% | $38.50 | +20.8% | cs | 949746101 |
| HVT | HAVERTY FURNITURE COS | 18,786 | $415 | 0.1% | $23.50 | -8.1% | cs | 419596101 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,840 | $342 | 0.1% | $118.34 | — | et | 464287119 |
| XOM | EXXON MOBIL CORP COM | 3,721 | $316 | 0.1% | $57.19 | +1.7% | cs | 30231G102 |
| META | FACEBOOK INC CL A | 1,593 | $262 | 0.1% | $106.26 | +69.2% | cs | 30303M102 |
| INTC | INTEL CORP COM | 4,841 | $229 | 0.1% | $30.60 | +35.7% | cs | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM | 2,703 | $216 | 0.1% | $56.43 | +6.4% | cs | 26441C204 |
| UNP | UNION PAC CORP COM | 1,325 | $216 | 0.1% | $127.79 | 0.0% | cs | 907818108 |
| HD | HOME DEPOT INC COM | 1,042 | $216 | 0.1% | $155.00 | +8.4% | cs | 437076102 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,266 | $213 | 0.1% | $163.51 | — | et | 464287655 |
| T | AT&T INC COM | 6,327 | $212 | 0.1% | $14.34 | +0.9% | cs | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 5,755 | $204 | 0.1% | $29.34 | 0.0% | cs | 20030N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 6,036 | $202 | 0.1% | $33.47 | — | et | 808524805 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $194 | 0.1% | $16.81 | — | cs | 76131V202 |