CIK: 0001535631 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $264,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 222,622 | $71,660 | 27.1% | $204.88 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 61,150 | $13,001 | 4.9% | $171.66 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 81,690 | $8,787 | 3.3% | $80.40 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 6,125 | $8,204 | 3.1% | $37.91 | +68.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 45,870 | $8,119 | 3.1% | $94.96 | +51.6% | COM | 438516106 |
| DXJ | WISDOMTREE TR | 148,700 | $7,997 | 3.0% | $49.34 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 4,299 | $7,944 | 3.0% | $53.06 | +66.8% | COM | 023135106 |
| PEP | PEPSICO INC | 55,678 | $7,610 | 2.9% | $80.08 | +40.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,971 | $7,463 | 2.8% | $135.44 | +120.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 24,240 | $7,126 | 2.7% | $183.83 | +28.7% | COM | 91324P102 |
| AAPL | APPLE INC | 23,595 | $6,929 | 2.6% | $21.76 | +184.9% | COM | 037833100 |
| META | FACEBOOK INC | 32,610 | $6,693 | 2.5% | $115.70 | +66.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 116,940 | $6,291 | 2.4% | $38.72 | +15.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 42,420 | $6,135 | 2.3% | $99.11 | +36.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 32,550 | $5,393 | 2.0% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 28,790 | $4,419 | 1.7% | $53.27 | +130.9% | COM | 235851102 |
| MCHI | ISHARES TR | 67,800 | $4,345 | 1.6% | $52.79 | — | MSCI CHINA ETF | 46429B671 |
| SCZ | ISHARES TR | 66,300 | $4,129 | 1.6% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| FIS | FIDELITY NATL INFORMATION SV | 29,080 | $4,045 | 1.5% | $115.15 | +3.0% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 36,135 | $3,885 | 1.5% | $91.85 | +5.1% | COM | 285512109 |
| INDA | ISHARES TR | 105,800 | $3,717 | 1.4% | $33.32 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 17,840 | $3,525 | 1.3% | $131.14 | +31.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 13,940 | $3,205 | 1.2% | $188.36 | -0.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 34,540 | $3,141 | 1.2% | $60.02 | +12.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 19,330 | $3,048 | 1.2% | $72.71 | +91.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 25,320 | $2,873 | 1.1% | $92.57 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 71,760 | $2,812 | 1.1% | $27.29 | -2.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 22,420 | $2,702 | 1.0% | $85.29 | +5.1% | COM | 166764100 |
| V | VISA INC | 14,130 | $2,655 | 1.0% | $102.85 | +67.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 30,331 | $2,635 | 1.0% | $43.05 | +74.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,794 | $2,399 | 0.9% | $35.61 | +79.8% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 23,184 | $2,349 | 0.9% | $65.61 | +32.3% | CL B | 654106103 |
| ESML | ISHARES TR | 70,000 | $2,028 | 0.8% | $26.97 | — | ESG MSCI USA SML | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 18,100 | $1,659 | 0.6% | $45.56 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 18,445 | $1,474 | 0.6% | $37.67 | +57.3% | COM NEW | 172967424 |
| EOG | EOG RES INC | 17,340 | $1,452 | 0.5% | $60.63 | -8.0% | COM | 26875P101 |
| BAC | BANK AMER CORP | 39,609 | $1,395 | 0.5% | $20.06 | +38.5% | COM | 060505104 |
| IEI | ISHARES TR | 10,610 | $1,334 | 0.5% | $120.40 | — | 3 7 YR TREAS BD | 464288661 |
| AIG | AMERICAN INTL GROUP INC | 24,970 | $1,282 | 0.5% | $43.48 | +3.7% | COM NEW | 026874784 |
| SHY | ISHARES TR | 13,200 | $1,117 | 0.4% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 10,400 | $1,099 | 0.4% | $79.68 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 22,800 | $1,022 | 0.4% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 18,900 | $1,016 | 0.4% | $29.08 | +60.2% | COM | 595112103 |
| EZU | ISHARES INC | 24,200 | $1,014 | 0.4% | $42.85 | — | MSCI EURZONE ETF | 464286608 |
| AME | AMETEK INC NEW | 10,000 | $997 | 0.4% | $55.27 | +64.5% | COM | 031100100 |
| USB | US BANCORP DEL | 16,680 | $989 | 0.4% | $30.71 | +44.4% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 16,180 | $988 | 0.4% | $37.41 | +45.9% | COM | 872540109 |
| — | WABCO HLDGS INC | 7,180 | $973 | 0.4% | $99.11 | — | COM | 92927K102 |
| — | COOPER COS INC | 3,000 | $964 | 0.4% | $242.60 | — | COM NEW | 216648402 |
| XLE | SELECT SECTOR SPDR TR | 15,900 | $955 | 0.4% | $72.20 | — | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 23,300 | $949 | 0.4% | $37.10 | 0.0% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 6,270 | $915 | 0.3% | $110.37 | +3.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,850 | $841 | 0.3% | $96.17 | +102.7% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,100 | $743 | 0.3% | $84.41 | — | SPONSORED ADR | 03524A108 |
| HEWJ | ISHARES TR | 21,000 | $692 | 0.3% | $33.13 | — | HDG MSCI JAPAN | 46434V886 |
| SBUX | STARBUCKS CORP | 7,542 | $663 | 0.3% | $56.92 | +30.8% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 5,900 | $547 | 0.2% | $93.05 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 6,900 | $448 | 0.2% | $50.84 | +0.8% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 4,050 | $438 | 0.2% | $121.61 | — | COM | 015351109 |
| BP | BP PLC | 56,900 | $355 | 0.1% | $6.24 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $173485.66 | +87.8% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $338 | 0.1% | $29.39 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $298 | 0.1% | $56.72 | +5.8% | COM | 718172109 |
| ACWI | ISHARES TR | 2,700 | $214 | 0.1% | $79.26 | — | MSCI ACWI ETF | 464288257 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $91 | 0.0% | $4.78 | — | SPONSORED ADR | 71654V408 |