CIK: 0001535695 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $463,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Group Inc/The | 1,341,884 | $202,624 | 43.7% | $150.09 | — | ETF | 922908769 |
| VOO | Vanguard Group Inc/The | 537,654 | $146,680 | 31.7% | $266.23 | — | ETF | 922908363 |
| SPY | State Street Corp | 129,483 | $38,427 | 8.3% | $292.44 | — | COM | 78462F103 |
| PFF | BlackRock Inc | 144,195 | $5,412 | 1.2% | $35.29 | — | ETF | 464288687 |
| BKLN | Invesco Ltd | 235,165 | $5,312 | 1.1% | $22.06 | — | ETF | 46138G508 |
| SJNK | State Street Corp | 195,180 | $5,272 | 1.1% | $26.41 | — | ETF | 78468R408 |
| MSFT | Microsoft Corp | 28,753 | $3,998 | 0.9% | $111.57 | +16.4% | COM | 594918104 |
| VIG | Vanguard Group Inc/The | 22,892 | $2,737 | 0.6% | $99.14 | — | ETF | 921908844 |
| AAPL | Apple Inc | 11,828 | $2,649 | 0.6% | $43.79 | +14.7% | COM | 037833100 |
| SHW | Sherwin-Williams Co/The | 4,272 | $2,349 | 0.5% | $152.39 | +5.5% | COM | 824348106 |
| COST | Costco Wholesale Corp | 7,365 | $2,122 | 0.5% | $232.64 | +10.2% | COM | 22160K105 |
| CL | Colgate-Palmolive Co | 28,138 | $2,068 | 0.4% | $52.90 | +18.2% | COM | 194162103 |
| MGK | Vanguard Group Inc/The | 14,730 | $1,954 | 0.4% | $106.99 | — | ETF | 921910816 |
| HD | Home Depot Inc/The | 8,394 | $1,948 | 0.4% | $180.34 | +3.7% | COM | 437076102 |
| V | Visa Inc | 10,950 | $1,884 | 0.4% | $146.91 | +15.9% | COM | 92826C839 |
| — | Berkshire Hathaway Inc | 600 | $1,871 | 0.4% | $3118.33 | — | COM | 084990175 |
| AMZN | Amazon.com Inc | 1,032 | $1,791 | 0.4% | $87.14 | +6.4% | COM | 023135106 |
| BALL | Ball Corp | 21,104 | $1,537 | 0.3% | $63.85 | +8.4% | COM | 058498106 |
| DIS | Walt Disney Co/The | 11,116 | $1,449 | 0.3% | $123.35 | +8.8% | COM | 254687106 |
| VOE | Vanguard Group Inc/The | 10,895 | $1,231 | 0.3% | $95.27 | — | ETF | 922908512 |
| VT | Vanguard Group Inc/The | 16,100 | $1,205 | 0.3% | $74.84 | — | ETF | 922042742 |
| VOT | Vanguard Group Inc/The | 7,955 | $1,178 | 0.3% | $119.68 | — | ETF | 922908538 |
| MRK | Merck & Co Inc | 13,566 | $1,142 | 0.2% | $62.46 | +4.8% | COM | 58933Y105 |
| VNQ | Vanguard Group Inc/The | 11,600 | $1,082 | 0.2% | $74.55 | — | ETF | 922908553 |
| BA | Boeing Co/The | 2,658 | $1,011 | 0.2% | $346.84 | +1.6% | COM | 097023105 |
| VWO | Vanguard Group Inc/The | 24,787 | $998 | 0.2% | $38.09 | — | ETF | 922042858 |
| VXUS | Vanguard Group Inc/The | 19,000 | $982 | 0.2% | $52.71 | — | ETF | 921909768 |
| BDX | Becton Dickinson and Co | 3,629 | $918 | 0.2% | $217.12 | +3.0% | COM | 075887109 |
| AGG | Blackrock | 7,990 | $904 | 0.2% | $106.49 | — | ETF | 464287226 |
| XOM | Exxon Mobil Corp | 12,728 | $899 | 0.2% | $55.51 | -3.1% | COM | 30231G102 |
| CSX | CSX Corp | 12,281 | $851 | 0.2% | $22.48 | -5.0% | COM | 126408103 |
| TMO | Thermo Fisher Scientific Inc | 2,881 | $839 | 0.2% | $277.60 | +1.4% | COM | 883556102 |
| CTAS | Cintas Corp | 3,074 | $824 | 0.2% | $56.26 | +6.5% | COM | 172908105 |
| RSG | Republic Services Inc | 9,114 | $789 | 0.2% | $77.87 | +2.7% | COM | 760759100 |
| VBR | Vanguard Group Inc/The | 6,045 | $779 | 0.2% | $113.98 | — | ETF | 922908611 |
| PEP | PepsiCo Inc | 5,679 | $779 | 0.2% | $107.28 | +1.9% | COM | 713448108 |
| UNP | Union Pacific Corp | 4,572 | $741 | 0.2% | $146.38 | -0.4% | COM | 907818108 |
| MCD | McDonald's Corp | 3,315 | $712 | 0.2% | $184.76 | 0.0% | COM | 580135101 |
| MA | Mastercard Inc | 2,540 | $690 | 0.1% | $251.55 | +5.8% | COM | 57636Q104 |
| JPM | JPMorgan Chase & Co | 5,631 | $663 | 0.1% | $93.69 | +1.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 4,966 | $643 | 0.1% | $112.33 | -2.1% | COM | 478160104 |
| VEU | Vanguard Group Inc/The | 12,075 | $603 | 0.1% | $45.55 | — | ETF | 922042775 |
| MGV | Vanguard Group Inc/The | 6,866 | $559 | 0.1% | $71.51 | — | ETF | 921910840 |
| WM | Waste Management Inc | 4,735 | $545 | 0.1% | $83.28 | +26.2% | COM | 94106L109 |
| MCO | Moody's Corp | 2,639 | $541 | 0.1% | $198.70 | 0.0% | COM | 615369105 |
| GOOG | Alphabet Inc | 397 | $484 | 0.1% | $57.42 | +2.3% | COM | 02079K107 |
| IWF | BlackRock Inc | 2,888 | $461 | 0.1% | $159.63 | — | COM | 464287614 |
| IQV | IQVIA Holdings Inc | 2,944 | $440 | 0.1% | $147.12 | +5.8% | COM | 46266C105 |
| BRK/B | Berkshire Hathaway Inc | 2,103 | $437 | 0.1% | $204.69 | +0.7% | COM | 084670702 |
| IVV | BlackRock Inc | 1,426 | $426 | 0.1% | $253.98 | — | COM | 464287200 |
| BAC | Bank of America Corp | 13,715 | $400 | 0.1% | $24.52 | +0.2% | COM | 060505104 |
| META | Facebook Inc | 2,068 | $368 | 0.1% | $163.29 | +15.6% | COM | 30303M102 |
| ACN | Accenture PLC | 1,788 | $344 | 0.1% | $176.52 | 0.0% | COM | G1151C101 |
| GOOGL | Alphabet Inc | 259 | $316 | 0.1% | $58.78 | 0.0% | COM | 02079K305 |
| IDXX | IDEXX Laboratories Inc | 1,116 | $303 | 0.1% | $278.27 | 0.0% | COM | 45168D104 |
| BEN | Franklin Resources Inc | 10,362 | $299 | 0.1% | $24.55 | -9.0% | COM | 354613101 |
| NGVT | Ingevity Corp | 3,473 | $295 | 0.1% | $89.09 | 0.0% | COM | 45688C107 |
| DGEAF | Diageo PLC | 7,000 | $287 | 0.1% | $36.13 | 0.0% | COM | G42089113 |
| BMY | Bristol-Myers Squibb Co | 5,583 | $283 | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| ECL | Ecolab Inc | 1,390 | $275 | 0.1% | $187.16 | 0.0% | COM | 278865100 |
| MO | Altria Group Inc | 6,692 | $274 | 0.1% | $32.97 | -16.3% | COM | 02209S103 |
| SPYG | State Street Corp | 6,937 | $270 | 0.1% | $38.92 | — | COM | 78464A409 |
| TJX | TJX Cos Inc/The | 4,784 | $267 | 0.1% | $50.09 | 0.0% | COM | 872540109 |
| PM | Philip Morris International In | 3,484 | $265 | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| XYL | Xylem Inc/NY | 3,096 | $247 | 0.1% | $72.80 | 0.0% | COM | 98419M100 |
| WFC | Wells Fargo & Co | 4,843 | $244 | 0.1% | $39.79 | 0.0% | COM | 949746101 |
| MDT | Medtronic PLC | 2,196 | $239 | 0.1% | $74.41 | +17.7% | COM | G5960L103 |
| QQQ | Invesco Ltd | 1,259 | $238 | 0.1% | $179.51 | — | COM | 46090E103 |
| NSRGY | Nestle SA | 2,123 | $230 | 0.0% | $108.34 | — | COM | 641069406 |
| TSCO | Tractor Supply Co | 2,500 | $226 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| TRGP | Targa Resources Corp | 5,580 | $224 | 0.0% | $37.93 | -15.4% | COM | 87612G101 |
| NFLX | Netflix Inc | 831 | $222 | 0.0% | $31.23 | +0.2% | COM | 64110L106 |
| PFE | Pfizer Inc | 5,891 | $212 | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| AXP | American Express Co | 1,782 | $211 | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| — | Lagfin SCA | 22,515 | $203 | 0.0% | $9.02 | — | COM | T3490M150 |
| IEFA | BlackRock Inc | 3,290 | $201 | 0.0% | $55.01 | — | COM | 46432F842 |