CIK: 0001417889 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $359,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,149,503 | $46,980 | 13.1% | $41.75 | — | et | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 100,865 | $19,104 | 5.3% | $156.62 | — | et | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 246,477 | $19,016 | 5.3% | $87.65 | — | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 56,077 | $15,957 | 4.4% | $218.40 | — | et | 464287200 |
| AAPL | APPLE INC COM | 82,063 | $15,588 | 4.3% | $22.04 | +83.4% | cs | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 336,813 | $14,315 | 4.0% | $39.61 | — | et | 922042858 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 140,031 | $12,170 | 3.4% | $81.65 | — | et | 922908553 |
| AMZN | AMAZON COM INC COM | 6,193 | $11,028 | 3.1% | $17.30 | +381.1% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,915 | $10,492 | 2.9% | $31.95 | +75.4% | cs | 02079K305 |
| V | VISA INC COM CL A | 52,509 | $8,201 | 2.3% | $57.26 | +139.9% | cs | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 35,961 | $6,952 | 1.9% | $31.89 | +21.0% | cs | 65339F101 |
| VOO | VANGUARD S&P 500 INDEX ETF | 25,994 | $6,746 | 1.9% | $192.60 | — | et | 922908363 |
| MSFT | MICROSOFT CORP COM | 56,381 | $6,650 | 1.8% | $63.98 | +59.9% | cs | 594918104 |
| SBUX | STARBUCKS CORP COM | 88,334 | $6,567 | 1.8% | $36.83 | +60.9% | cs | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 15,047 | $6,481 | 1.8% | $79.90 | +63.8% | cs | 824348106 |
| EL | LAUDER ESTEE COS INC CL A | 37,744 | $6,249 | 1.7% | $62.85 | +114.1% | cs | 518439104 |
| HON | HONEYWELL INTL INC COM | 38,359 | $6,096 | 1.7% | $62.72 | +93.2% | cs | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 51,564 | $5,725 | 1.6% | $94.01 | +14.8% | cs | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 53,804 | $5,587 | 1.6% | $35.76 | +164.2% | cs | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 52,143 | $5,407 | 1.5% | $53.90 | +65.4% | cs | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 91,299 | $5,399 | 1.5% | $27.54 | +41.4% | cs | 92343V104 |
| SYY | SYSCO CORP COM | 75,274 | $5,025 | 1.4% | $39.78 | +36.1% | cs | 871829107 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 42,040 | $5,005 | 1.4% | $117.18 | — | ie | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 16,203 | $4,863 | 1.4% | $180.46 | +35.0% | cs | 539830109 |
| ADBE | ADOBE SYS INC COM | 17,314 | $4,614 | 1.3% | $187.10 | +34.7% | cs | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 18,975 | $4,595 | 1.3% | $132.26 | +50.0% | cs | 22160K105 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,123 | $4,519 | 1.3% | $65.81 | +69.5% | cs | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 51,939 | $4,518 | 1.3% | $57.84 | +28.7% | cs | 12541W209 |
| — | TD AMERITRADE HLDG CORP COM | 87,334 | $4,366 | 1.2% | $32.32 | — | cs | 87236Y108 |
| ZTS | ZOETIS INC CL A | 42,492 | $4,278 | 1.2% | $29.11 | +195.1% | cs | 98978V103 |
| — | DISCOVER FINL SVCS COM | 58,629 | $4,172 | 1.2% | $56.23 | — | cs | 254709108 |
| IQV | IQVIA HLDGS INC COM | 27,828 | $4,003 | 1.1% | $101.46 | +31.4% | cs | 46266C105 |
| NKE | NIKE INC CL B | 46,673 | $3,930 | 1.1% | $51.29 | +47.0% | cs | 654106103 |
| — | UNITED TECHNOLOGIES CORP COM | 25,942 | $3,344 | 0.9% | $97.96 | — | cs | 913017109 |
| UHAL | AMERCO COM | 8,881 | $3,299 | 0.9% | $35.30 | +2.9% | cs | 023586100 |
| NVR | NVR INC COM | 1,186 | $3,282 | 0.9% | $1389.57 | +89.4% | cs | 62944T105 |
| CVS | CVS HEALTH CORP COM | 60,185 | $3,246 | 0.9% | $64.40 | -23.2% | cs | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 44,730 | $3,241 | 0.9% | $54.17 | +16.7% | cs | 192446102 |
| GILD | GILEAD SCIENCES INC COM | 43,656 | $2,838 | 0.8% | $44.05 | +15.4% | cs | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 20,148 | $2,816 | 0.8% | $95.67 | +15.3% | cs | 478160104 |
| EA | ELECTRONIC ARTS INC COM | 26,902 | $2,734 | 0.8% | $78.14 | +17.9% | cs | 285512109 |
| MIDD | MIDDLEBY CORP COM | 20,898 | $2,717 | 0.8% | $123.50 | -2.8% | cs | 596278101 |
| — | FIREEYE INC COM | 158,745 | $2,665 | 0.7% | $32.72 | — | cs | 31816Q101 |
| KMX | CARMAX INC COM | 36,765 | $2,566 | 0.7% | $64.28 | -4.1% | cs | 143130102 |
| — | HOLLYFRONTIER CORP COM | 51,894 | $2,557 | 0.7% | $27.72 | — | cs | 436106108 |
| — | ALLERGAN PLC SHS | 16,672 | $2,441 | 0.7% | $225.60 | — | cs | G0177J108 |
| IEF | ISHARES 7-10 Y TR BD ETF | 21,767 | $2,322 | 0.6% | $103.18 | — | ie | 464287440 |
| CSCO | CISCO SYS INC COM | 38,604 | $2,084 | 0.6% | $23.71 | +66.6% | cs | 17275R102 |
| TFSL | TFS FINL CORP COM | 119,867 | $1,974 | 0.5% | $8.75 | +15.1% | cs | 87240R107 |
| AMGN | AMGEN INC COM | 7,929 | $1,506 | 0.4% | $154.67 | 0.0% | cs | 031162100 |
| — | ALEXION PHARMACEUTICALS INC CO | 10,369 | $1,402 | 0.4% | $135.21 | — | cs | 015351109 |
| FFIV | F5 NETWORKS INC | 7,809 | $1,225 | 0.3% | $160.92 | 0.0% | cs | 315616102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,349 | $1,156 | 0.3% | $79.44 | +1.9% | cs | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 16,845 | $1,155 | 0.3% | $57.17 | -3.8% | cs | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,471 | $1,139 | 0.3% | $120.31 | +18.1% | cs | G1151C101 |
| WSM | WILLIAMS SONOMA INC COM | 19,598 | $1,103 | 0.3% | $21.47 | +11.0% | cs | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,264 | $1,057 | 0.3% | $136.77 | +47.6% | cs | 084670702 |
| LOW | LOWES COS INC COM | 9,314 | $1,020 | 0.3% | $84.65 | +4.0% | cs | 548661107 |
| VFC | V F CORP COM | 11,042 | $960 | 0.3% | $66.42 | +17.4% | cs | 918204108 |
| LLY | LILLY ELI & CO COM | 7,396 | $960 | 0.3% | $73.83 | +50.3% | cs | 532457108 |
| BA | BOEING CO COM | 1,991 | $759 | 0.2% | $211.11 | +77.7% | cs | 097023105 |
| QCOM | QUALCOMM INC COM | 12,054 | $687 | 0.2% | $45.09 | +1.4% | cs | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 6,394 | $647 | 0.2% | $91.18 | -6.4% | cs | 46625H100 |
| USB | US BANCORP DEL COM NEW | 13,305 | $641 | 0.2% | $34.63 | +8.6% | cs | 902973304 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,943 | $620 | 0.2% | $119.27 | — | et | 464287622 |
| WFC | WELLS FARGO CO NEW COM | 10,989 | $531 | 0.1% | $38.88 | +4.8% | cs | 949746101 |
| CVX | CHEVRON CORP NEW COM | 4,306 | $530 | 0.1% | $76.76 | +13.9% | cs | 166764100 |
| HVT | HAVERTY FURNITURE COS | 18,682 | $409 | 0.1% | $23.50 | -8.1% | cs | 419596101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,697 | $390 | 0.1% | $144.61 | — | et | 922908769 |
| WSO | WATSCO INC | 2,688 | $385 | 0.1% | $143.49 | 0.0% | cs | 942622200 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,785 | $326 | 0.1% | $118.34 | — | et | 464287119 |
| XOM | EXXON MOBIL CORP COM | 3,827 | $309 | 0.1% | $57.16 | -3.0% | cs | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 8,846 | $277 | 0.1% | $32.25 | — | et | 808524805 |
| INTC | INTEL CORP COM | 5,041 | $271 | 0.1% | $30.98 | +41.5% | cs | 458140100 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 4,962 | $267 | 0.1% | $52.56 | — | ie | 808524854 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 2,763 | $240 | 0.1% | $86.86 | — | ie | 92206C870 |
| META | FACEBOOK INC CL A | 1,393 | $232 | 0.1% | $106.26 | +48.6% | cs | 30303M102 |
| AWR | AMERICAN STATES WATER CO | 3,221 | $230 | 0.1% | $56.14 | +7.1% | cs | 029899101 |
| UNP | UNION PAC CORP COM | 1,353 | $226 | 0.1% | $138.09 | 0.0% | cs | 907818108 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $194 | 0.1% | $16.81 | — | cs | 76131V202 |