CIK: 0001417889 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $385,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,228,301 | $50,459 | 13.1% | $41.74 | — | et | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 105,130 | $20,314 | 5.3% | $158.13 | — | et | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 245,449 | $19,106 | 5.0% | $87.65 | — | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 60,935 | $18,190 | 4.7% | $224.19 | — | et | 464287200 |
| AAPL | APPLE INC COM | 74,655 | $16,720 | 4.3% | $22.04 | +127.8% | cs | 037833100 |
| VWO | VANGUARD FTSE EMERGING INDEX F | 352,056 | $14,174 | 3.7% | $39.71 | — | et | 922042858 |
| VNQ | VANGUARD REAL ESTATE INDEX FUN | 139,970 | $13,052 | 3.4% | $81.65 | — | et | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,765 | $10,703 | 2.8% | $31.95 | +83.9% | cs | 02079K305 |
| AMZN | AMAZON COM INC COM | 5,869 | $10,188 | 2.6% | $17.30 | +436.1% | cs | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 35,780 | $8,336 | 2.2% | $31.89 | +45.0% | cs | 65339F101 |
| SHW | SHERWIN WILLIAMS CO COM | 14,833 | $8,156 | 2.1% | $79.90 | +101.3% | cs | 824348106 |
| V | VISA INC COM CL A | 47,366 | $8,147 | 2.1% | $57.26 | +197.4% | cs | 92826C839 |
| MSFT | MICROSOFT CORP COM | 56,116 | $7,802 | 2.0% | $63.98 | +103.0% | cs | 594918104 |
| SBUX | STARBUCKS CORP COM | 87,634 | $7,749 | 2.0% | $36.83 | +118.9% | cs | 855244109 |
| EL | LAUDER ESTEE COS INC CL A | 37,272 | $7,415 | 1.9% | $62.85 | +180.2% | cs | 518439104 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 54,250 | $6,916 | 1.8% | $119.06 | — | ie | 464287242 |
| DIS | DISNEY WALT CO COM DISNEY | 52,686 | $6,866 | 1.8% | $95.14 | +41.1% | cs | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 51,604 | $6,421 | 1.7% | $53.90 | +114.1% | cs | 11133T103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 23,548 | $6,419 | 1.7% | $192.60 | — | et | 922908363 |
| HON | HONEYWELL INTL INC COM | 37,754 | $6,388 | 1.7% | $62.72 | +122.1% | cs | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 16,019 | $6,248 | 1.6% | $180.46 | +75.4% | cs | 539830109 |
| SYY | SYSCO CORP COM | 74,212 | $5,892 | 1.5% | $39.78 | +55.3% | cs | 871829107 |
| PYPL | PAYPAL HLDGS INC COM | 52,788 | $5,468 | 1.4% | $35.76 | +207.4% | cs | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 89,994 | $5,432 | 1.4% | $27.54 | +46.8% | cs | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 18,679 | $5,382 | 1.4% | $132.26 | +93.8% | cs | 22160K105 |
| ZTS | ZOETIS INC CL A | 41,322 | $5,148 | 1.3% | $29.11 | +293.5% | cs | 98978V103 |
| AMGN | AMGEN INC COM | 24,539 | $4,749 | 1.2% | $149.22 | +5.9% | cs | 031162100 |
| — | DISCOVER FINL SVCS COM | 57,930 | $4,698 | 1.2% | $56.23 | — | cs | 254709108 |
| ADBE | ADOBE INC COM | 16,988 | $4,693 | 1.2% | $187.10 | +56.0% | cs | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 35,852 | $4,459 | 1.2% | $65.81 | +92.5% | cs | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 51,029 | $4,326 | 1.1% | $57.84 | +24.6% | cs | 12541W209 |
| NKE | NIKE INC CL B | 45,516 | $4,275 | 1.1% | $51.29 | +53.6% | cs | 654106103 |
| UHAL | AMERCO COM | 10,816 | $4,219 | 1.1% | $35.59 | +3.8% | cs | 023586100 |
| IQV | IQVIA HLDGS INC COM | 27,234 | $4,068 | 1.1% | $101.46 | +53.4% | cs | 46266C105 |
| — | UNITED TECHNOLOGIES CORP COM | 25,836 | $3,527 | 0.9% | $97.96 | — | cs | 913017109 |
| NVR | NVR INC COM | 938 | $3,487 | 0.9% | $1389.57 | +153.4% | cs | 62944T105 |
| KMX | CARMAX INC COM | 36,108 | $3,178 | 0.8% | $64.28 | +33.5% | cs | 143130102 |
| JNJ | JOHNSON & JOHNSON COM | 23,318 | $3,017 | 0.8% | $97.81 | +12.5% | cs | 478160104 |
| CVS | CVS HEALTH CORP COM | 47,662 | $3,006 | 0.8% | $64.17 | -24.6% | cs | 126650100 |
| — | HOLLYFRONTIER CORP COM | 52,054 | $2,792 | 0.7% | $27.99 | — | cs | 436106108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 43,750 | $2,637 | 0.7% | $54.17 | +6.0% | cs | 192446102 |
| IEF | ISHARES 7-10 Y TR BD ETF | 23,082 | $2,596 | 0.7% | $104.00 | — | ie | 464287440 |
| EA | ELECTRONIC ARTS INC COM | 25,949 | $2,538 | 0.7% | $78.14 | +16.9% | cs | 285512109 |
| TFSL | TFS FINL CORP COM | 140,656 | $2,535 | 0.7% | $9.11 | +22.0% | cs | 87240R107 |
| WSO | WATSCO INC | 14,513 | $2,455 | 0.6% | $158.78 | +2.1% | cs | 942622200 |
| MIDD | MIDDLEBY CORP COM | 20,668 | $2,416 | 0.6% | $123.50 | -0.7% | cs | 596278101 |
| — | FIREEYE INC COM | 152,922 | $2,040 | 0.5% | $32.72 | — | cs | 31816Q101 |
| CSCO | CISCO SYS INC COM | 38,534 | $1,904 | 0.5% | $23.96 | +78.6% | cs | 17275R102 |
| ILMN | ILLUMINA INC COM | 5,400 | $1,643 | 0.4% | $294.76 | 0.0% | cs | 452327109 |
| — | ALEXION PHARMACEUTICALS INC CO | 16,136 | $1,580 | 0.4% | $122.11 | — | cs | 015351109 |
| LOW | LOWES COS INC COM | 13,374 | $1,471 | 0.4% | $87.61 | +7.3% | cs | 548661107 |
| WSM | WILLIAMS SONOMA INC COM | 20,178 | $1,372 | 0.4% | $21.62 | +34.4% | cs | 969904101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,832 | $1,298 | 0.3% | $79.69 | +11.6% | cs | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 17,155 | $1,261 | 0.3% | $57.26 | +9.2% | cs | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,484 | $1,247 | 0.3% | $120.31 | +46.7% | cs | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,214 | $1,085 | 0.3% | $136.77 | +50.6% | cs | 084670702 |
| VFC | V F CORP COM | 11,382 | $1,013 | 0.3% | $66.83 | +27.8% | cs | 918204108 |
| FFIV | F5 NETWORKS INC | 6,649 | $934 | 0.2% | $156.44 | -11.6% | cs | 315616102 |
| LLY | LILLY ELI & CO COM | 7,396 | $827 | 0.2% | $73.83 | +39.1% | cs | 532457108 |
| QCOM | QUALCOMM INC COM | 10,460 | $798 | 0.2% | $45.09 | +44.1% | cs | 747525103 |
| BA | BOEING CO COM | 1,991 | $757 | 0.2% | $211.11 | +66.9% | cs | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 6,394 | $753 | 0.2% | $91.18 | +4.3% | cs | 46625H100 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 13,353 | $742 | 0.2% | $54.09 | — | ie | 808524854 |
| USB | US BANCORP DEL COM NEW | 13,305 | $736 | 0.2% | $34.63 | +18.8% | cs | 902973304 |
| — | NEW RELIC INC COM | 10,642 | $654 | 0.2% | $86.17 | — | cs | 64829B100 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,943 | $649 | 0.2% | $119.27 | — | et | 464287622 |
| WFC | WELLS FARGO CO NEW COM | 11,034 | $557 | 0.1% | $38.90 | +2.3% | cs | 949746101 |
| CVX | CHEVRON CORP NEW COM | 4,197 | $498 | 0.1% | $76.76 | +19.3% | cs | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 6,841 | $434 | 0.1% | $44.05 | +15.7% | cs | 375558103 |
| HVT | HAVERTY FURNITURE COS | 18,682 | $379 | 0.1% | $23.50 | -19.7% | cs | 419596101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 11,353 | $362 | 0.1% | $32.20 | — | et | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $312 | 0.1% | $310901.97 | -0.5% | cs | 084670108 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,595 | $305 | 0.1% | $118.34 | — | et | 464287119 |
| INTC | INTEL CORP COM | 5,767 | $297 | 0.1% | $32.66 | +31.7% | cs | 458140100 |
| AWR | AMERICAN STATES WATER CO | 3,221 | $289 | 0.1% | $56.14 | +32.3% | cs | 029899101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,798 | $271 | 0.1% | $144.61 | — | et | 922908769 |
| META | FACEBOOK INC CL A | 1,388 | $247 | 0.1% | $106.26 | +77.6% | cs | 30303M102 |
| HD | HOME DEPOT INC COM | 1,042 | $242 | 0.1% | $169.54 | +10.3% | cs | 437076102 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 2,571 | $235 | 0.1% | $86.86 | — | ie | 92206C870 |
| XOM | EXXON MOBIL CORP COM | 3,193 | $225 | 0.1% | $57.16 | -5.9% | cs | 30231G102 |
| UNP | UNION PAC CORP COM | 1,353 | $219 | 0.1% | $138.09 | +5.6% | cs | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 4,843 | $218 | 0.1% | $35.54 | +5.5% | cs | 20030N101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT | 3,185 | $204 | 0.1% | $64.05 | — | et | 46435G516 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $196 | 0.1% | $16.81 | — | cs | 76131V202 |