CIK: 0001535695 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $370,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | BlackRock Inc | 947,577 | $121,830 | 32.8% | $150.09 | — | ETF | 922908769 |
| VOO | Vanguard Group Inc/The | 330,017 | $78,555 | 21.2% | $270.82 | — | ETF | 922908363 |
| MGK | BlackRock Inc | 177,908 | $25,851 | 7.0% | $142.13 | — | ETF | 921910816 |
| VT | Vanguard Group Inc/The | 318,367 | $22,410 | 6.0% | $70.61 | — | ETF | 922042742 |
| MBB | BlackRock Inc | 155,000 | $17,118 | 4.6% | $110.44 | — | ETF | 464288588 |
| LQD | BlackRock Inc | 135,000 | $16,674 | 4.5% | $123.51 | — | ETF | 464287242 |
| MSFT | MICROSOFT | 36,429 | $6,449 | 1.7% | $121.10 | +29.1% | COM | 594918104 |
| SPY | State Street Corp | 22,822 | $5,904 | 1.6% | $264.47 | — | ETF | 78462F103 |
| PFF | BlackRock Inc | 167,050 | $5,788 | 1.6% | $35.17 | — | ETF | 464288687 |
| BKLN | Invesco Ltd | 275,530 | $5,781 | 1.6% | $21.86 | — | COM | 46138G508 |
| SJNK | State Street Corp | 228,890 | $5,603 | 1.5% | $26.04 | — | ETF | 78468R408 |
| AAPL | Apple Inc | 11,472 | $3,301 | 0.9% | $47.28 | +50.3% | COM | 037833100 |
| VXUS | Vanguard Group Inc/The | 75,504 | $3,205 | 0.9% | $45.03 | — | ETF | 921909768 |
| AMZN | Amazon.com Inc | 1,178 | $2,795 | 0.8% | $88.39 | +9.5% | COM | 023135106 |
| VIG | Vanguard Group Inc/The | 22,892 | $2,645 | 0.7% | $99.14 | — | ETF | 921908844 |
| HD | HOME DEPOT | 9,987 | $2,201 | 0.6% | $182.23 | +4.3% | COM | 437076102 |
| COST | Costco Wholesale Corp | 6,918 | $2,124 | 0.6% | $234.37 | +18.5% | COM | 22160K105 |
| SHW | Sherwin-Williams Co/The | 3,826 | $2,062 | 0.6% | $153.04 | +11.9% | COM | 824348106 |
| CL | Colgate-Palmolive Co | 28,186 | $1,978 | 0.5% | $52.90 | +16.3% | COM | 194162103 |
| V | VISA 'A' | 10,341 | $1,868 | 0.5% | $148.24 | +21.9% | COM | 92826C839 |
| VWO | Vanguard Group Inc/The | 40,777 | $1,458 | 0.4% | $37.18 | — | ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC | 4,024 | $1,335 | 0.4% | $286.05 | +8.6% | COM | 883556102 |
| BALL | Ball Corp | 17,898 | $1,196 | 0.3% | $63.85 | +2.3% | COM | 058498106 |
| VOT | Vanguard Group Inc/The | 7,883 | $1,176 | 0.3% | $119.68 | — | ETF | 922908538 |
| MRK | Merck & Co Inc | 13,618 | $1,100 | 0.3% | $62.94 | +3.4% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 6,943 | $1,043 | 0.3% | $112.83 | +6.5% | COM | 478160104 |
| VNQ | Vanguard Group Inc/The | 11,779 | $907 | 0.2% | $74.59 | — | ETF | 922908553 |
| EEM | BlackRock Inc | 24,184 | $905 | 0.2% | $37.42 | — | ETF | 464287234 |
| VEU | Vanguard Group Inc/The | 20,102 | $899 | 0.2% | $45.22 | — | ETF | 922042775 |
| BDX | Becton Dickinson and Co | 3,383 | $872 | 0.2% | $217.91 | +3.2% | COM | 075887109 |
| MCO | Moody's Corp | 3,302 | $842 | 0.2% | $202.53 | +14.2% | COM | 615369105 |
| AGG | BlackRock Inc | 6,900 | $796 | 0.2% | $109.64 | — | ETF | 464287226 |
| INTC | Intel Corp | 12,701 | $785 | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| ISRG | Intuitive Surgical Inc | 1,500 | $780 | 0.2% | $187.24 | -2.2% | COM | 46120E602 |
| PEP | PepsiCo Inc | 5,801 | $774 | 0.2% | $107.66 | +4.7% | COM | 713448108 |
| DIS | Walt Disney Co/The | 6,753 | $758 | 0.2% | $124.19 | -0.5% | COM | 254687106 |
| UNP | Union Pacific Corp | 4,567 | $745 | 0.2% | $146.49 | -1.0% | COM | 907818108 |
| GOOG | Alphabet Inc | 487 | $653 | 0.2% | $58.81 | +14.5% | COM | 02079K107 |
| MA | Mastercard Inc | 2,262 | $642 | 0.2% | $251.55 | +14.4% | COM | 57636Q104 |
| META | Facebook Inc | 3,140 | $610 | 0.2% | $173.68 | +11.9% | COM | 30303M102 |
| EFAX | BlackRock Inc | 10,850 | $608 | 0.2% | $72.44 | — | ETF | 78470E106 |
| VBR | Vanguard Group Inc/The | 5,618 | $584 | 0.2% | $113.98 | — | ETF | 922908611 |
| ADBE | ADOBE (NAS) | 1,685 | $577 | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Inc | 2,907 | $551 | 0.1% | $212.55 | 0.0% | COM | 084670702 |
| ACN | ACCENTURE CLASS A | 2,980 | $549 | 0.1% | $177.04 | 0.0% | COM | G1151C101 |
| BABA | ALIBABA GROUP HOLDING ADR 1:8 | 2,690 | $549 | 0.1% | $204.09 | — | COM | 01609W102 |
| AMT | AMERICAN TOWER | 2,252 | $526 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| NKE | NIKE 'B' | 5,766 | $503 | 0.1% | $86.31 | -0.5% | COM | 654106103 |
| GOOGL | Alphabet Inc | 375 | $503 | 0.1% | $60.49 | +11.2% | COM | 02079K305 |
| IWF | BlackRock Inc | 2,888 | $500 | 0.1% | $159.63 | — | ETF | 464287614 |
| ZTS | ZOETIS A | 3,991 | $495 | 0.1% | $125.31 | 0.0% | COM | 98978V103 |
| MGV | Vanguard Group Inc/The | 6,606 | $490 | 0.1% | $71.51 | — | ETF | 921910840 |
| RSG | Republic Services Inc | 5,933 | $473 | 0.1% | $77.87 | +6.7% | COM | 760759100 |
| NFLX | Netflix Inc | 1,088 | $448 | 0.1% | $32.21 | +9.8% | COM | 64110L106 |
| CTAS | Cintas Corp | 1,883 | $435 | 0.1% | $56.34 | +9.6% | COM | 172908105 |
| MCD | McDonald's Corp | 2,293 | $431 | 0.1% | $184.76 | -7.0% | COM | 580135101 |
| KO | COCA COLA | 9,258 | $431 | 0.1% | $44.61 | +0.9% | COM | 191216100 |
| IUSV | BlackRock Inc | 8,230 | $430 | 0.1% | $52.25 | — | ETF | 464287663 |
| NSRGY | Nestle SA | 4,049 | $427 | 0.1% | $105.46 | — | COM | 641069406 |
| IVV | BlackRock Inc | 1,402 | $412 | 0.1% | $253.98 | — | ETF | 464287200 |
| TSM | TAIWAN SEMICON.SPN.ADR 1:5 | 7,739 | $409 | 0.1% | $52.85 | — | COM | 874039100 |
| MMM | 3M Co | 2,522 | $394 | 0.1% | $109.95 | -3.6% | COM | 88579Y101 |
| ODFL | OLD DOMINION FGT.LINES | 2,649 | $376 | 0.1% | $64.68 | 0.0% | COM | 679580100 |
| RMD | RESMED | 2,412 | $371 | 0.1% | $151.51 | 0.0% | COM | 761152107 |
| BMY | Bristol-Myers Squibb Co | 5,938 | $366 | 0.1% | $37.44 | +29.7% | COM | 110122108 |
| FNV | FRANCO-NEVADA | 2,921 | $358 | 0.1% | $102.98 | 0.0% | COM | 351858105 |
| SHOP | SHOPIFY SUBD.VTG.SHS.'A' | 600 | $328 | 0.1% | $45.08 | 0.0% | COM | 82509L107 |
| BIO | BIO-RAD LABORATORIES 'A' | 809 | $327 | 0.1% | $367.68 | 0.0% | COM | 090572207 |
| XOM | Exxon Mobil Corp | 6,720 | $319 | 0.1% | $54.96 | -23.4% | COM | 30231G102 |
| — | ANSYS | 1,229 | $313 | 0.1% | $254.68 | — | COM | 03662Q105 |
| LHX | L3HARRIS TECHNOLOGIES | 1,640 | $313 | 0.1% | $182.00 | 0.0% | COM | 502431109 |
| XYL | Xylem Inc/NY | 4,050 | $299 | 0.1% | $72.66 | +1.1% | COM | 98419M100 |
| IEMG | BlackRock Inc | 6,493 | $289 | 0.1% | $44.51 | — | ETF | 46434G103 |
| SPYG | State Street Corp | 6,937 | $284 | 0.1% | $38.92 | — | ETF | 78464A409 |
| IDXX | IDEXX Laboratories Inc | 993 | $271 | 0.1% | $278.27 | -6.2% | COM | 45168D104 |
| MO | Altria Group Inc | 6,622 | $268 | 0.1% | $32.76 | -15.9% | COM | 02209S103 |
| GVDNY | GIVAUDAN UNSP.ADR 50:1 | 4,100 | $266 | 0.1% | $64.88 | — | COM | 37636P108 |
| WM | Waste Management Inc | 2,634 | $266 | 0.1% | $85.85 | +21.3% | COM | 94106L109 |
| PM | Philip Morris International In | 3,346 | $256 | 0.1% | $56.97 | +6.6% | COM | 718172109 |
| TRUP | Trupanion Inc | 7,500 | $252 | 0.1% | $29.38 | +6.5% | COM | 898202106 |
| — | ASML Holding NV | 826 | $251 | 0.1% | $303.87 | — | COM | 070592100 |
| DPZ | Domino's Pizza Inc | 678 | $245 | 0.1% | $256.08 | +12.2% | COM | 25754A201 |
| BA | Boeing Co/The | 1,745 | $243 | 0.1% | $346.84 | -21.3% | COM | 097023105 |
| CSX | CSX Corp | 3,552 | $242 | 0.1% | $22.48 | -4.1% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 608 | $236 | 0.1% | $325.05 | +3.0% | COM | 539830109 |
| MSCI | MSCI Inc | 686 | $230 | 0.1% | $267.10 | 0.0% | COM | 55354G100 |
| BEN | Franklin Resources Inc | 11,849 | $219 | 0.1% | $23.62 | -27.6% | COM | 354613101 |
| PG | Procter & Gamble Co/The | 1,855 | $217 | 0.1% | $103.83 | 0.0% | COM | 742718109 |
| RHHBY | Roche Holding AG | 4,895 | $214 | 0.1% | $43.72 | — | COM | 771195104 |
| — | Raytheon Technologies Corp | 3,092 | $210 | 0.1% | $67.92 | — | COM | 075513105 |