CIK: 0001535227 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $173,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Yr Trsy Bd | 63,486 | $8,027 | 4.6% | $123.11 | — | ETF | 464287432 |
| GIS | General Mills | 130,426 | $6,750 | 3.9% | $32.97 | +8.5% | COM | 370334104 |
| NEE | Nextera Energy | 32,657 | $6,313 | 3.6% | $33.95 | +13.7% | COM | 65339F101 |
| NOW | ServiceNow | 23,592 | $5,815 | 3.4% | $43.97 | 0.0% | COM | 81762P102 |
| ECL | Ecolab | 32,322 | $5,724 | 3.3% | $150.08 | +0.6% | COM | 278865100 |
| GOOGL | Alphabet Class A | 4,514 | $5,312 | 3.1% | $49.56 | +13.1% | COM | 02079K305 |
| VZ | Verizon Comm | 88,741 | $5,247 | 3.0% | $38.62 | +0.8% | COM | 92343V104 |
| CMI | Cummins | 32,565 | $5,141 | 3.0% | $124.77 | +0.8% | COM | 231021106 |
| CME | CME Group | 29,895 | $4,920 | 2.8% | $137.96 | 0.0% | COM | 12572Q105 |
| PG | Procter & Gamble | 45,793 | $4,765 | 2.7% | $80.43 | +2.0% | COM | 742718109 |
| DOV | Dover Corp | 50,762 | $4,761 | 2.7% | $78.16 | 0.0% | COM | 260003108 |
| AMZN | Amazon | 2,637 | $4,696 | 2.7% | $48.95 | +70.0% | COM | 023135106 |
| AMT | American Tower | 21,005 | $4,139 | 2.4% | $143.51 | +1.8% | COM | 03027X100 |
| — | Redfin Corp | 184,989 | $3,750 | 2.2% | $20.27 | — | COM | 75737F108 |
| — | SVB Financial | 16,746 | $3,723 | 2.1% | $222.32 | — | COM | 78486Q101 |
| — | Ubiquiti Networks | 20,533 | $3,074 | 1.8% | $149.71 | — | COM | 90347A100 |
| — | Kellogg | 50,843 | $2,917 | 1.7% | $41.93 | -1.2% | COM | 487836108 |
| ETSY | Etsy | 43,253 | $2,908 | 1.7% | $59.69 | 0.0% | COM | 29786A106 |
| — | Merck | 34,334 | $2,856 | 1.6% | $83.18 | — | COM | 589331107 |
| ABT | Abbott Labs | 35,028 | $2,800 | 1.6% | $63.24 | +4.5% | COM | 002824100 |
| CAT | Caterpillar | 20,656 | $2,799 | 1.6% | $111.96 | +2.4% | COM | 149123101 |
| NFLX | Netflix | 7,577 | $2,702 | 1.6% | $27.64 | +25.4% | COM | 64110L106 |
| LEVI | Levi Strauss & Co | 112,867 | $2,658 | 1.5% | $19.35 | 0.0% | COM | 52736R102 |
| VLO | Valero Energy | 30,689 | $2,603 | 1.5% | $62.40 | 0.0% | COM | 91913Y100 |
| SHOP | Shopify | 12,486 | $2,580 | 1.5% | $17.66 | 0.0% | COM | 82509L107 |
| WHR | Whirlpool | 18,835 | $2,503 | 1.4% | $132.08 | 0.0% | COM | 963320106 |
| SPG | Simon Ppty Group | 13,645 | $2,486 | 1.4% | $121.59 | 0.0% | COM | 828806109 |
| ARE | Alexandria Real Estate Equity | 16,887 | $2,407 | 1.4% | $101.57 | 0.0% | COM | 015271109 |
| — | Proshs UltraShort S&P 500 | 70,485 | $2,346 | 1.4% | $40.07 | — | TR UNIT | 74347B383 |
| CL | Colgate Palmolive | 33,977 | $2,329 | 1.3% | $54.99 | 0.0% | COM | 194162103 |
| HELE | Helen of Troy Corp | 20,040 | $2,324 | 1.3% | $115.29 | 0.0% | COM | G4388N106 |
| RWM | ProShares Short Russell 2000 | 56,760 | $2,310 | 1.3% | $40.70 | — | TR UNIT | 74348A210 |
| ELS | Equity Lifestyle PPTYS | 20,111 | $2,299 | 1.3% | $114.32 | — | COM | 29472R108 |
| — | Bluebird Bio | 14,081 | $2,215 | 1.3% | $157.30 | — | COM | 09609G100 |
| SHW | Sherwin Williams | 5,050 | $2,175 | 1.3% | $126.09 | +3.8% | COM | 824348106 |
| NSC | Norfolk Southern | 11,593 | $2,167 | 1.2% | $150.47 | 0.0% | COM | 655844108 |
| V | Visa | 1,365 | $2,123 | 1.2% | $137.38 | 0.0% | COM | 92826C839 |
| GOOG | Alphabet Class C | 1,753 | $2,057 | 1.2% | $36.76 | +51.5% | COM | 02079K107 |
| AYI | Acuity Brands | 16,721 | $2,007 | 1.2% | $121.61 | 0.0% | COM | 00508Y102 |
| NKE | Nike | 20,757 | $1,748 | 1.0% | $51.44 | +46.5% | COM | 654106103 |
| COST | Costco Wholesale | 7,211 | $1,746 | 1.0% | $146.87 | +35.1% | COM | 22160K105 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 16,955 | $1,699 | 1.0% | $117.90 | — | 0-5 High Yield | 72201R783 |
| MSFT | Microsoft | 10,499 | $1,239 | 0.7% | $59.14 | +73.0% | COM | 594918104 |
| AAPL | Apple | 5,695 | $1,082 | 0.6% | $27.85 | +45.2% | COM | 037833100 |
| VB | Vanguard Index Small Cap | 6,623 | $1,012 | 0.6% | $145.99 | — | SMALL CP ETF | 922908751 |
| DVY | Ishares Select Divid | 9,856 | $968 | 0.6% | $75.16 | — | ETF | 464287168 |
| BA | Boeing | 2,401 | $916 | 0.5% | $211.73 | +77.2% | COM | 097023105 |
| — | Linde Plc | 5,142 | $905 | 0.5% | $176.00 | — | COM | G5494J103 |
| USB | US Bancorp | 18,748 | $903 | 0.5% | $24.41 | +54.0% | COM | 902973304 |
| ED | Consolidated Edison | 9,325 | $791 | 0.5% | $58.91 | +5.9% | COM | 209115104 |
| ONEQ | Fidelity Nasdaq Com Index | 2,487 | $753 | 0.4% | $312.16 | — | ETF | 315912808 |
| — | Blackrock Tax Municipal Bd Tr | 32,499 | $729 | 0.4% | $21.20 | — | SHS | 09428X100 |
| JELD | Jeld-Wen | 40,306 | $712 | 0.4% | $26.62 | -32.4% | COM | 47580P103 |
| XOM | Exxon Mobil | 8,130 | $657 | 0.4% | $53.05 | +4.5% | COM | 30231G102 |
| JNJ | Johnson&Johnson | 4,611 | $645 | 0.4% | $99.98 | +10.4% | COM | 478160104 |
| AWK | American Water Works | 6,022 | $628 | 0.4% | $76.56 | +12.7% | COM | 030420103 |
| VGK | Vanguard Intl Equity Index | 11,182 | $599 | 0.3% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | Cisco Sys | 10,762 | $581 | 0.3% | $23.74 | +66.4% | COM | 17275R102 |
| ADBE | Adobe Systems | 2,144 | $571 | 0.3% | $252.10 | 0.0% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 5,534 | $560 | 0.3% | $44.37 | +92.3% | COM | 46625H100 |
| NOC | Northrop Grumman | 2,056 | $554 | 0.3% | $100.80 | +141.7% | COM | 666807102 |
| UNP | Union Pacific | 3,200 | $535 | 0.3% | $138.09 | 0.0% | COM | 907818108 |
| PANW | Palo Alto Networks | 2,180 | $529 | 0.3% | $37.09 | 0.0% | COM | 697435105 |
| KRE | SPDR S&P Regional | 10,234 | $525 | 0.3% | $51.30 | — | S&P REGL BKG | 78464A698 |
| SCHB | Schwab US Broad Market | 7,665 | $522 | 0.3% | $68.10 | — | US BRD MKT ETF | 808524102 |
| SYY | Sysco | 7,792 | $520 | 0.3% | $39.17 | +38.2% | COM | 871829107 |
| TMO | Thermo Fisher Scientific | 1,890 | $517 | 0.3% | $179.84 | +35.9% | COM | 883556102 |
| ATO | Atmos Energy | 5,000 | $515 | 0.3% | $75.61 | +9.1% | COM | 049560105 |
| CB | Chubb | 3,665 | $513 | 0.3% | $118.54 | 0.0% | COM | H1467J104 |
| COLB | Columbia Banking Systems | 15,217 | $497 | 0.3% | $11.92 | +120.0% | COM | 197236102 |
| GDX | VanEck Vectors Tr | 22,075 | $495 | 0.3% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| DUK | Duke Energy | 4,905 | $441 | 0.3% | $56.05 | +19.4% | COM | 26441C204 |
| WEC | WEC Energy Group | 5,480 | $433 | 0.2% | $48.22 | +23.7% | COM | 92939U106 |
| CLX | Clorox | 2,689 | $432 | 0.2% | $126.52 | +0.3% | COM | 189054109 |
| CVX | Chevron | 3,458 | $426 | 0.2% | $75.31 | +16.1% | COM | 166764100 |
| DIS | Disney Walt Co | 3,412 | $379 | 0.2% | $73.80 | +46.2% | COM | 254687106 |
| ORLY | O Reilly Automotive | 916 | $356 | 0.2% | $24.19 | 0.0% | COM | 67103H107 |
| CVGW | Calavo Growers | 4,000 | $335 | 0.2% | $63.35 | +11.9% | COM | 128246105 |
| CNP | Centerpoint Energy | 10,700 | $329 | 0.2% | $21.50 | +15.3% | COM | 15189T107 |
| BIDU | Baidu | 1,975 | $326 | 0.2% | $189.73 | — | SPONSORED ADR | 056752108 |
| JJSF | J & J Snack Foods | 2,000 | $318 | 0.2% | $134.11 | 0.0% | COM | 466032109 |
| SPY | S&P 500 Depository Receipt | 1,111 | $314 | 0.2% | $62.15 | — | TR UNIT | 78462F103 |
| — | New Relic | 3,000 | $296 | 0.2% | $98.67 | — | COM | 64829B100 |
| SCHG | Schwab US Lcap Gr | 3,709 | $295 | 0.2% | $73.60 | — | US LCAP GR ETF | 808524300 |
| PFE | Pfizer | 6,824 | $290 | 0.2% | $16.48 | +77.5% | COM | 717081103 |
| QQQ | Invesco QQQ | 1,615 | $290 | 0.2% | $169.86 | — | UNIT SER 1 | 46090E103 |
| CMG | Chipolte Mexican Grill | 406 | $289 | 0.2% | $11.60 | 0.0% | COM | 169656105 |
| TSLA | Tesla Motors | 958 | $268 | 0.2% | $19.84 | +1.2% | COM | 88160R101 |
| MA | Mastercard | 1,106 | $260 | 0.1% | $163.40 | +26.8% | COM | 57636Q104 |
| PSA | Public Storage | 1,177 | $256 | 0.1% | $140.87 | +11.6% | COM | 74460D109 |
| AEP | American Elec Pwr | 3,040 | $255 | 0.1% | $44.69 | +39.7% | COM | 025537101 |
| SRE | Sempra Energy | 2,236 | $242 | 0.1% | $45.21 | +4.3% | COM | 816851109 |
| BZUN | Baozun | 5,675 | $236 | 0.1% | $41.59 | — | SPONSORED ADR | 06684L103 |
| POST | Post Hldgs | 2,150 | $235 | 0.1% | $65.52 | 0.0% | COM | 737446104 |
| ESS | Essex Property Tr | 809 | $234 | 0.1% | $214.90 | 0.0% | COM | 297178105 |
| HON | Honeywell | 1,465 | $233 | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| MMM | 3M | 1,065 | $221 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| NWN | Northwest Nat Hldg Co | 3,372 | $221 | 0.1% | $62.69 | 0.0% | COM | 66765N105 |
| AEE | Ameren | 3,000 | $221 | 0.1% | $57.26 | 0.0% | COM | 023608102 |
| BRK/B | Berkshire Hathaway | 1,100 | $221 | 0.1% | $190.71 | +5.8% | COM | 084670702 |
| ES | Eversource Energy | 3,000 | $213 | 0.1% | $53.98 | 0.0% | COM | 30040W108 |
| DE | Deere & Co | 1,300 | $208 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| AB | Alliance Bernstein | 7,160 | $207 | 0.1% | $28.91 | — | COM | 01881G106 |
| ACN | Accenture | 1,150 | $202 | 0.1% | $142.15 | 0.0% | COM | G1151C101 |