CIK: 0001535227 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $434,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HealthEquity | 3,300 | $244,431 | 56.3% | $62.38 | 0.0% | COM | 42226A107 |
| SYY | Sysco | 124,179 | $10,622 | 2.4% | $66.67 | +2.8% | COM | 871829107 |
| TLT | Ishares 0-5 HI YL CP | 66,451 | $9,003 | 2.1% | $125.20 | — | ETF | 464287432 |
| SHYG | Ishares 20 Yr Trsy Bd | 185,433 | $8,610 | 2.0% | $46.43 | — | ETF | 46434V407 |
| IWM | Ishares Russell2000 | 43,526 | $7,211 | 1.7% | $165.67 | — | ETF | 464287655 |
| NEE | Nextera Energy | 24,465 | $5,925 | 1.4% | $41.87 | +19.8% | COM | 65339F101 |
| PG | Procter & Gamble | 45,849 | $5,727 | 1.3% | $93.58 | +12.5% | COM | 742718109 |
| — | Ishares Msci Japan | 96,104 | $5,693 | 1.3% | $59.24 | — | ETF | 464286848 |
| — | Kellogg | 70,144 | $4,851 | 1.1% | $44.89 | +8.1% | COM | 487836108 |
| CI | Cigna | 23,718 | $4,850 | 1.1% | $152.82 | +9.7% | COM | 125523100 |
| FISV | Fiserv | 41,041 | $4,746 | 1.1% | $110.41 | 0.0% | COM | 337738108 |
| CPB | Campbell Soup | 92,365 | $4,565 | 1.1% | $36.92 | +5.1% | COM | 134429109 |
| MKC | McCormick & Co | 26,389 | $4,479 | 1.0% | $73.29 | 0.0% | COM | 579780206 |
| AMZN | Amazon | 2,284 | $4,221 | 1.0% | $48.95 | +80.8% | COM | 023135106 |
| GIS | General Mills | 78,466 | $4,203 | 1.0% | $35.59 | +20.3% | COM | 370334104 |
| GDX | VanEck Vectors Tr | 138,466 | $4,054 | 0.9% | $28.19 | — | GOLD MINERS ETF | 92189F106 |
| VZ | Verizon Comm | 64,903 | $3,985 | 0.9% | $42.36 | +1.0% | COM | 92343V104 |
| CMS | CMS Energy | 63,402 | $3,984 | 0.9% | $51.97 | 0.0% | COM | 125896100 |
| AMT | American Tower | 15,093 | $3,469 | 0.8% | $169.40 | +8.5% | COM | 03027X100 |
| WM | Waste Management | 30,007 | $3,420 | 0.8% | $102.09 | 0.0% | COM | 94106L109 |
| AAPL | Apple | 7,130 | $3,053 | 0.7% | $32.29 | +92.1% | COM | 037833100 |
| — | Advanced Mirco Devices | 64,578 | $2,962 | 0.7% | $45.87 | — | COM | 007903BD8 |
| SPY | S&P 500 Depository Receipt | 8,418 | $2,708 | 0.6% | $284.91 | — | TR UNIT | 78462F103 |
| META | 13,157 | $2,700 | 0.6% | $192.35 | 0.0% | COM | 30303M102 | |
| NKE | Nike | 24,834 | $2,516 | 0.6% | $56.08 | +54.8% | COM | 654106103 |
| CAG | Conagra Brands | 70,414 | $2,411 | 0.6% | $22.21 | +1.2% | COM | 205887102 |
| — | Pepisco | 17,097 | $2,337 | 0.5% | $131.13 | — | COM | 713488108 |
| CMCSA | Comcast | 51,272 | $2,306 | 0.5% | $37.51 | +1.0% | COM | 20030N101 |
| BABA | Alibaba | 10,834 | $2,298 | 0.5% | $212.11 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu | 17,778 | $2,247 | 0.5% | $126.39 | — | SPONSORED ADR | 056752108 |
| CHWY | Chewy | 77,194 | $2,239 | 0.5% | $25.58 | 0.0% | COM | 16679L109 |
| DOCU | Docusign | 29,659 | $2,198 | 0.5% | $68.71 | 0.0% | COM | 256163106 |
| TSN | Tyson Foods | 24,023 | $2,187 | 0.5% | $66.83 | +7.4% | COM | 902494103 |
| — | United Technologies | 13,999 | $2,097 | 0.5% | $149.80 | — | COM | 913017109 |
| INCY | Incyte | 23,543 | $2,056 | 0.5% | $85.43 | 0.0% | COM | 45337C102 |
| PPG | PPG Industries | 15,214 | $2,031 | 0.5% | $112.51 | 0.0% | COM | 693506107 |
| SHW | Sherwin Williams | 3,475 | $2,028 | 0.5% | $126.09 | +43.3% | COM | 824348106 |
| UBER | Uber Technologies | 67,745 | $2,015 | 0.5% | $29.67 | 0.0% | COM | 90353T100 |
| CLX | Clorox | 12,762 | $1,959 | 0.5% | $124.55 | 0.0% | COM | 189054109 |
| GOOGL | Alphabet Class A | 1,421 | $1,903 | 0.4% | $52.61 | +21.7% | COM | 02079K305 |
| MSFT | Microsoft | 11,410 | $1,799 | 0.4% | $65.06 | +114.0% | COM | 594918104 |
| COST | Costco Wholesale | 6,041 | $1,776 | 0.4% | $146.87 | +84.9% | COM | 22160K105 |
| JNJ | Johnson&Johnson | 11,896 | $1,735 | 0.4% | $108.57 | +5.1% | COM | 478160104 |
| WYNN | Wynn Resorts | 12,380 | $1,719 | 0.4% | $116.81 | 0.0% | COM | 983134107 |
| GOOG | Alphabet Class C | 1,278 | $1,709 | 0.4% | $36.76 | +74.2% | COM | 02079K107 |
| — | Linde Plc | 7,618 | $1,622 | 0.4% | $190.13 | — | COM | G5494J103 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 16,183 | $1,614 | 0.4% | $117.90 | — | 0-5 High Yield | 72201R783 |
| PTON | Peloton Interactive | 56,806 | $1,613 | 0.4% | $26.94 | 0.0% | COM | 70614W100 |
| USB | US Bancorp | 17,688 | $1,049 | 0.2% | $24.41 | +81.6% | COM | 902973304 |
| DVY | Ishares Select Divid | 8,944 | $945 | 0.2% | $75.16 | — | ETF | 464287168 |
| TSLA | Tesla Motors | 2,099 | $878 | 0.2% | $18.38 | +18.0% | COM | 88160R101 |
| — | Blackrock Tax Municipal Bd Tr | 30,223 | $736 | 0.2% | $21.20 | — | SHS | 09428X100 |
| BA | Boeing | 2,243 | $731 | 0.2% | $215.62 | +62.8% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 5,219 | $728 | 0.2% | $45.29 | +139.9% | COM | 46625H100 |
| NOC | Northrop Grumman | 2,056 | $707 | 0.2% | $100.80 | +215.2% | COM | 666807102 |
| MGEE | MGE Energy | 6,948 | $658 | 0.2% | $67.55 | 0.0% | COM | 55277P104 |
| ECL | Ecolab | 3,087 | $643 | 0.1% | $150.08 | +18.4% | COM | 278865100 |
| ED | Consolidated Edison | 6,855 | $620 | 0.1% | $58.91 | +21.8% | COM | 209115104 |
| COLB | Columbia Banking Systems | 15,217 | $619 | 0.1% | $11.92 | +142.6% | COM | 197236102 |
| TMO | Thermo Fisher Scientific | 1,883 | $612 | 0.1% | $179.84 | +65.9% | COM | 883556102 |
| CB | Chubb | 3,365 | $543 | 0.1% | $118.54 | +16.8% | COM | H1467J104 |
| DE | Deere & Co | 2,950 | $511 | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| XOM | Exxon Mobil | 7,210 | $503 | 0.1% | $53.05 | -1.9% | COM | 30231G102 |
| BIIB | Biogen | 1,696 | $503 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| AWK | American Water Works | 4,025 | $495 | 0.1% | $76.56 | +41.1% | COM | 030420103 |
| CVX | Chevron | 3,896 | $470 | 0.1% | $88.89 | +0.9% | COM | 166764100 |
| MDLZ | Mondelez Intl | 8,507 | $469 | 0.1% | $44.60 | +2.9% | COM | 609207105 |
| INTC | Intel | 7,739 | $463 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| DIS | Disney Walt Co | 3,151 | $456 | 0.1% | $75.63 | +79.4% | COM | 254687106 |
| MTUM | Ishares USA Momentum | 3,603 | $452 | 0.1% | $118.64 | — | ETF | 46432F396 |
| VRTX | Vertex Pharmaceuticals | 2,000 | $438 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| EL | Estee Lauder | 2,000 | $413 | 0.1% | $159.43 | +12.4% | COM | 518439104 |
| CMI | Cummins | 2,218 | $397 | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| MAR | Marriott Intl | 2,600 | $394 | 0.1% | $128.46 | 0.0% | COM | 571903202 |
| AMGN | Amgen | 1,575 | $380 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| CVGW | Calavo Growers | 4,000 | $362 | 0.1% | $63.35 | +24.0% | COM | 128246105 |
| CAT | Caterpillar | 2,419 | $357 | 0.1% | $112.88 | +9.0% | COM | 149123101 |
| — | Kansas City Southern | 2,282 | $350 | 0.1% | $153.37 | — | COM | 485170302 |
| CCK | Crown Hldgs | 4,688 | $340 | 0.1% | $63.25 | +7.1% | COM | 228368106 |
| SRE | Sempra Energy | 2,236 | $339 | 0.1% | $46.59 | +28.7% | COM | 816851109 |
| LW | Lamb Weston Hldgs | 3,900 | $336 | 0.1% | $73.11 | 0.0% | COM | 513272104 |
| CRM | Salesforce.Com | 2,000 | $325 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| SAM | Boston Beer | 800 | $302 | 0.1% | $393.06 | -4.2% | COM | 100557107 |
| CDW | CDW | 2,100 | $300 | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| QQQ | Invesco QQQ | 1,398 | $297 | 0.1% | $175.50 | — | UNIT SER 1 | 46090E103 |
| APD | Air Prod & Chem | 1,251 | $294 | 0.1% | $194.15 | 0.0% | COM | 009158106 |
| ABT | Abbott Labs | 3,350 | $291 | 0.1% | $63.24 | +19.1% | COM | 002824100 |
| CSCO | Cisco Sys | 6,030 | $289 | 0.1% | $23.74 | +62.4% | COM | 17275R102 |
| MA | Mastercard | 963 | $288 | 0.1% | $163.40 | +66.8% | COM | 57636Q104 |
| AEP | American Elec Pwr | 3,040 | $287 | 0.1% | $44.69 | +66.1% | COM | 025537101 |
| HON | Honeywell | 1,541 | $273 | 0.1% | $122.33 | +17.6% | COM | 438516106 |
| WY | Weyerhaeuser | 8,501 | $257 | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| V | Visa | 1,365 | $256 | 0.1% | $137.38 | +25.6% | COM | 92826C839 |
| PFE | Pfizer | 6,527 | $256 | 0.1% | $16.48 | +62.1% | COM | 717081103 |
| PSA | Public Storage | 1,177 | $251 | 0.1% | $140.87 | +21.4% | COM | 74460D109 |
| NWN | Northwest Nat Hldg Co | 3,372 | $249 | 0.1% | $62.69 | +10.1% | COM | 66765N105 |
| — | Reata Phamaceutical | 1,200 | $245 | 0.1% | $204.17 | — | COM | 75615P103 |
| — | Pioneer Natural Res | 1,612 | $244 | 0.1% | $151.36 | — | COM | 723787107 |
| ESS | Essex Property Tr | 809 | $243 | 0.1% | $214.90 | +18.0% | COM | 297178105 |
| — | New Oriental Ed & Tech | 2,000 | $243 | 0.1% | $110.76 | — | SPON ADR | 647581107 |
| RS | Reliance Steel & Aluminum | 2,000 | $240 | 0.1% | $113.17 | 0.0% | COM | 759509102 |
| BRK/B | Berkshire Hathaway | 1,050 | $238 | 0.1% | $190.71 | +13.9% | COM | 084670702 |
| RL | Ralph Lauren | 2,000 | $234 | 0.1% | $93.76 | 0.0% | COM | 751212101 |
| GLD | SPDR Gold Trust | 1,571 | $224 | 0.1% | $142.58 | — | GOLD SHS | 78463V107 |
| ATO | Atmos Energy | 2,000 | $224 | 0.1% | $75.61 | +24.6% | COM | 049560105 |
| VXUS | Vanguard Star Total Intl | 3,944 | $220 | 0.1% | $52.74 | — | VG TL INTL STK F | 921909768 |
| ZTS | Zoetis | 1,648 | $218 | 0.1% | $118.09 | 0.0% | COM | 98978V103 |
| KO | CoCa Cola | 3,914 | $217 | 0.0% | $43.96 | +1.2% | COM | 191216100 |
| AB | Alliance Bernstein | 7,160 | $217 | 0.0% | $28.91 | — | COM | 01881G106 |
| TUR | Ishares Msci Turkey | 8,000 | $217 | 0.0% | $26.75 | — | ETF | 464286715 |
| — | India Fund | 10,775 | $217 | 0.0% | $20.51 | — | COM | 454089103 |
| ACN | Accenture | 995 | $209 | 0.0% | $142.15 | +25.5% | COM | G1151C101 |
| VUG | Vanguard Growth | 1,148 | $209 | 0.0% | $152.80 | — | GROWTH ETF | 922908736 |
| VLO | Valero Energy | 2,200 | $206 | 0.0% | $62.70 | +17.4% | COM | 91913Y100 |
| — | Spectra Energy | 5,000 | $201 | 0.0% | $40.20 | — | COM | 847560109 |
| PEP | Pepisco | 984 | $134 | 0.0% | $104.74 | +7.7% | COM | 713448108 |