CIK: 0001546865 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $307,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 142,107 | $21,509 | 7.0% | $98.61 | — | Equity | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 92,721 | $16,659 | 5.4% | $173.48 | — | Equity | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 39,420 | $13,615 | 4.4% | $301.50 | — | Equity | 78467y107 |
| — | iShares Core MSCI Emerg Mkt | 188,867 | $9,766 | 3.2% | $51.49 | — | Equity | 46434g103 |
| IWM | iShares Russell 2000 ETF | 60,634 | $9,282 | 3.0% | $130.08 | — | Equity | 464287655 |
| ABT | Abbott Laboratories | 105,104 | $8,403 | 2.7% | $34.80 | +90.0% | Equity | 002824100 |
| AAPL | Apple Inc | 42,113 | $7,999 | 2.6% | $21.84 | +85.1% | Equity | 037833100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 187,123 | $7,647 | 2.5% | $39.10 | — | Equity | 921943858 |
| BDX | Becton Dickinson & Co | 30,074 | $7,511 | 2.4% | $97.98 | +117.1% | Equity | 075887109 |
| BA | Boeing Co | 18,869 | $7,197 | 2.3% | $129.42 | +189.9% | Equity | 097023105 |
| ADP | Automatic Data Processing Inc | 43,400 | $6,933 | 2.3% | $59.79 | +109.8% | Equity | 053015103 |
| INTC | Intel Corp | 123,731 | $6,644 | 2.2% | $20.71 | +111.6% | Equity | 458140100 |
| — | UnitedHealth Group Inc | 26,408 | $6,529 | 2.1% | $105.13 | — | Equity | 91324p102 |
| MAR | Marriott Intl Inc Cl A | 49,416 | $6,181 | 2.0% | $51.28 | +117.6% | Equity | 571903202 |
| — | Accenture PLC Ireland Class A | 34,216 | $6,023 | 2.0% | $91.48 | — | Equity | g1151c101 |
| SYK | Stryker Corp | 28,096 | $5,549 | 1.8% | $76.04 | +119.8% | Equity | 863667101 |
| — | JPMorgan Chase & Co | 49,208 | $4,981 | 1.6% | $64.02 | — | Equity | 46625h100 |
| EL | Lauder Estee Cos Inc Cl A | 29,582 | $4,897 | 1.6% | $77.23 | +74.2% | Equity | 518439104 |
| HD | Home Depot Inc | 24,881 | $4,774 | 1.6% | $94.69 | +63.4% | Equity | 437076102 |
| — | AbbVie Inc | 54,763 | $4,413 | 1.4% | $58.38 | — | Equity | 00287y109 |
| APD | Air Prods & Chems Inc | 22,637 | $4,323 | 1.4% | $82.95 | +75.6% | Equity | 009158106 |
| CVX | Chevron Corp | 34,339 | $4,229 | 1.4% | $72.59 | +20.5% | Equity | 166764100 |
| CHD | Church & Dwight Inc | 57,673 | $4,108 | 1.3% | $42.44 | +42.8% | Equity | 171340102 |
| AMZN | Amazon.com Inc | 2,280 | $4,060 | 1.3% | $32.93 | +152.7% | Equity | 023135106 |
| — | SPDR S&P 500 ETF Tr | 14,197 | $4,010 | 1.3% | $240.90 | — | Equity | 78462f103 |
| PNC | PNC Financial Services Group I | 32,314 | $3,963 | 1.3% | $57.57 | +68.1% | Equity | 693475105 |
| — | Verizon Communications Inc | 64,779 | $3,830 | 1.2% | $50.42 | — | Equity | 92343v104 |
| JNJ | Johnson & Johnson | 26,854 | $3,754 | 1.2% | $77.64 | +42.1% | Equity | 478160104 |
| SBUX | Starbucks Corp | 50,450 | $3,750 | 1.2% | $41.67 | +42.2% | Equity | 855244109 |
| ITW | Illinois Tool Works Inc | 25,898 | $3,718 | 1.2% | $68.67 | +70.4% | Equity | 452308109 |
| — | Royal Caribbean Cruises Ltd | 31,808 | $3,646 | 1.2% | $85.52 | — | Equity | v7780t103 |
| DIS | Disney Walt Co Disney | 32,123 | $3,567 | 1.2% | $103.28 | +4.5% | Equity | 254687106 |
| — | Comcast Corp Cl A | 87,548 | $3,500 | 1.1% | $44.11 | — | Equity | 20030n101 |
| WMT | Wal-Mart Stores Inc | 35,756 | $3,488 | 1.1% | $26.96 | +8.5% | Equity | 931142103 |
| — | Alphabet Inc Cap Stock Cl A | 2,941 | $3,462 | 1.1% | $853.18 | — | Equity | 02079k305 |
| — | Visa Inc Cl A | 22,155 | $3,460 | 1.1% | $109.65 | — | Equity | 92826c839 |
| UPS | United Parcel Service Inc Cl B | 29,687 | $3,318 | 1.1% | $67.68 | +19.6% | Equity | 911312106 |
| — | Discover Financial Services | 45,125 | $3,211 | 1.0% | $71.16 | — | Equity | 254709108 |
| IWD | iShares Russell 1000 Val ETF | 25,568 | $3,157 | 1.0% | $95.61 | — | Equity | 464287598 |
| — | Select Sector SPDR Cons Discre | 27,000 | $3,074 | 1.0% | $116.54 | — | Equity | 81369y407 |
| — | Price T Rowe Group Inc | 30,486 | $3,052 | 1.0% | $74.34 | — | Equity | 74144t108 |
| — | 3M Co | 13,192 | $2,741 | 0.9% | $198.35 | — | Equity | 88579y101 |
| — | Ameriprise Financial Inc | 21,174 | $2,712 | 0.9% | $118.37 | — | Equity | 03076c106 |
| MSFT | Microsoft Corp | 22,896 | $2,701 | 0.9% | $51.35 | +99.2% | Equity | 594918104 |
| IVW | iShares S&P 500 Growth ETF | 13,940 | $2,403 | 0.8% | $150.73 | — | Equity | 464287309 |
| — | Quest Diagnostics Inc | 24,663 | $2,218 | 0.7% | $97.77 | — | Equity | 74834l100 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 50,945 | $2,165 | 0.7% | $40.42 | — | Equity | 922042858 |
| NKE | Nike Inc Cl B | 24,016 | $2,022 | 0.7% | $49.50 | +52.3% | Equity | 654106103 |
| — | TE Connectivity Ltd Reg | 23,043 | $1,860 | 0.6% | $95.80 | — | Equity | h84989104 |
| MASI | Masimo Corp | 13,246 | $1,831 | 0.6% | $91.79 | +36.8% | Equity | 574795100 |
| — | Select Sector SPDR Financial | 70,396 | $1,809 | 0.6% | $25.51 | — | Equity | 81369y605 |
| — | Netflix Inc | 4,707 | $1,678 | 0.5% | $166.13 | — | Equity | 64110l106 |
| IVE | iShares S&P 500 Val ETF | 14,197 | $1,601 | 0.5% | $110.39 | — | Equity | 464287408 |
| — | Axon Enterprise Inc | 29,227 | $1,590 | 0.5% | $27.89 | — | Equity | 05464c101 |
| IJH | iShares Core S&P Mcp ETF | 8,294 | $1,571 | 0.5% | $179.92 | — | Equity | 464287507 |
| IJR | iShares Core S&P SCP ETF | 18,414 | $1,421 | 0.5% | $74.49 | — | Equity | 464287804 |
| — | Abiomed Inc | 4,786 | $1,367 | 0.4% | $130.69 | — | Equity | 003654100 |
| — | Broadcom Inc Com | 4,504 | $1,355 | 0.4% | $247.29 | — | Equity | 11135f101 |
| PANW | Palo Alto Networks Inc | 5,425 | $1,318 | 0.4% | $23.97 | +54.7% | Equity | 697435105 |
| — | Centene Corp | 22,427 | $1,191 | 0.4% | $58.92 | — | Equity | 15135b101 |
| — | Akamai Technologies Inc | 16,164 | $1,159 | 0.4% | $57.69 | — | Equity | 00971t101 |
| — | Shopify Inc Cl A | 5,131 | $1,060 | 0.3% | $151.55 | — | Equity | 82509l107 |
| TRIP | TripAdvisor Inc | 19,315 | $994 | 0.3% | $39.57 | +23.1% | Equity | 896945201 |
| — | Dominos Pizza Inc | 3,600 | $929 | 0.3% | $204.84 | — | Equity | 25754a201 |
| CTSH | Cognizant Technology Solutions | 12,050 | $873 | 0.3% | $50.42 | +25.3% | Equity | 192446102 |
| CRL | Charles River Laboratories Int | 5,819 | $845 | 0.3% | $81.88 | +60.4% | Equity | 159864107 |
| PEP | PepsiCo Inc | 6,874 | $842 | 0.3% | $64.49 | +43.4% | Equity | 713448108 |
| — | FedEx Corp | 4,581 | $831 | 0.3% | $155.92 | — | Equity | 31428x106 |
| — | Exxon Mobil Corp | 10,268 | $830 | 0.3% | $96.43 | — | Equity | 30231g102 |
| — | Goldman Sachs Group Inc | 4,216 | $809 | 0.3% | $219.92 | — | Equity | 38141g104 |
| — | Arista Networks Inc | 2,397 | $754 | 0.2% | $252.46 | — | Equity | 040413106 |
| HON | Honeywell Intl Inc | 4,703 | $748 | 0.2% | $68.79 | +76.1% | Equity | 438516106 |
| MCD | McDonalds Corp | 3,764 | $715 | 0.2% | $79.40 | +94.7% | Equity | 580135101 |
| BAC | Bank America Corp | 25,355 | $700 | 0.2% | $12.99 | +84.0% | Equity | 060505104 |
| PFE | Pfizer Inc | 15,719 | $668 | 0.2% | $18.80 | +55.5% | Equity | 717081103 |
| — | Smartfinancial Inc | 35,280 | $667 | 0.2% | $16.10 | — | Equity | 83190l208 |
| URI | United Rentals Inc | 5,441 | $622 | 0.2% | $97.19 | +23.1% | Equity | 911363109 |
| — | Activision Blizzard Inc | 12,026 | $547 | 0.2% | $56.03 | — | Equity | 00507v109 |
| — | Raytheon Co | 2,889 | $526 | 0.2% | $96.45 | — | Equity | 755111507 |
| VNQ | Vanguard REIT ETF | 5,890 | $512 | 0.2% | $68.13 | — | Equity | 922908553 |
| BAX | Baxter Intl Inc | 6,195 | $504 | 0.2% | $37.13 | +72.5% | Equity | 071813109 |
| — | Waste Management Inc | 4,850 | $504 | 0.2% | $48.98 | — | Equity | 94106l109 |
| — | Facebook Inc Cl A | 2,959 | $493 | 0.2% | $125.90 | — | Equity | 30303m102 |
| CMI | Cummins Inc | 3,083 | $487 | 0.2% | $83.12 | +51.3% | Equity | 231021106 |
| — | iShares Core MSCI EAFE | 7,791 | $473 | 0.2% | $60.23 | — | Equity | 46432f842 |
| VIG | Vanguard Div Apprec ETF | 4,159 | $456 | 0.1% | $85.28 | — | Equity | 921908844 |
| — | Xylem Inc | 5,321 | $421 | 0.1% | $40.97 | — | Equity | 98419m100 |
| — | Nextera Energy Inc | 2,150 | $416 | 0.1% | $96.32 | — | Equity | 65339f101 |
| VFC | VF Corp | 4,624 | $402 | 0.1% | $51.08 | +52.7% | Equity | 918204108 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $389 | 0.1% | $33.50 | +81.1% | Equity | 011642105 |
| PG | Procter And Gamble Co | 3,648 | $380 | 0.1% | $59.71 | +37.4% | Equity | 742718109 |
| — | SVB Financial Group | 1,677 | $373 | 0.1% | $241.59 | — | Equity | 78486q101 |
| PH | Parker Hannifin Corp | 2,085 | $358 | 0.1% | $89.29 | +67.7% | Equity | 701094104 |
| — | M & T Bank Corp | 2,235 | $351 | 0.1% | $117.37 | — | Equity | 55261f104 |
| ROP | Roper Technologies Inc | 1,020 | $349 | 0.1% | $192.01 | +51.8% | Equity | 776696106 |
| — | Dowdupont Inc | 6,549 | $349 | 0.1% | $69.20 | — | Equity | 26078j100 |
| AFL | Aflac Inc | 6,682 | $334 | 0.1% | $30.19 | +35.8% | Equity | 001055102 |
| KO | Coca-Cola Co | 7,002 | $328 | 0.1% | $27.57 | +37.0% | Equity | 191216100 |
| SCZ | iShares EAFE Small Cap ETF | 5,684 | $327 | 0.1% | $50.81 | — | Equity | 464288273 |
| — | Select Sector SPDR Tr Technolo | 4,374 | $324 | 0.1% | $65.48 | — | Equity | 81369y803 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $322 | 0.1% | $25.77 | +50.4% | Equity | 609207105 |
| ELV | Anthem Inc | 985 | $283 | 0.1% | $193.44 | +36.3% | Equity | 036752103 |
| CVS | CVS Health Corp | 5,180 | $280 | 0.1% | $49.47 | 0.0% | Equity | 126650100 |
| NOC | Northrop Grumman Corp | 1,032 | $278 | 0.1% | $245.46 | -0.7% | Equity | 666807102 |
| — | Ventas Inc | 4,216 | $269 | 0.1% | $68.07 | — | Equity | 92276f100 |
| LOW | Lowes Cos Inc | 2,414 | $264 | 0.1% | $81.91 | +7.5% | Equity | 548661107 |
| — | Select Sector SPDR Healthcare | 2,852 | $262 | 0.1% | $64.32 | — | Equity | 81369y209 |
| APH | Amphenol Corp Cl A | 2,695 | $255 | 0.1% | $20.37 | +2.8% | Equity | 032095101 |
| IBM | Intl Business Machines | 1,789 | $252 | 0.1% | $105.17 | -10.0% | Equity | 459200101 |
| — | Qorvo Inc | 3,250 | $233 | 0.1% | $71.69 | — | Equity | 74736k101 |
| BMY | Bristol-Myers Squibb Co | 4,600 | $219 | 0.1% | $43.58 | -12.1% | Equity | 110122108 |
| PAYX | Paychex Inc | 2,700 | $217 | 0.1% | $60.45 | 0.0% | Equity | 704326107 |
| — | Paypal Holdings Inc | 2,086 | $217 | 0.1% | $104.03 | — | Equity | 70450y103 |
| — | Match Group Inc | 3,629 | $205 | 0.1% | $56.49 | — | Equity | 57665r106 |
| — | Cisco Systems Inc | 3,792 | $205 | 0.1% | $46.29 | — | Equity | 17275r102 |
| ALGN | Align Technology Inc | 706 | $201 | 0.1% | $238.66 | 0.0% | Equity | 016255101 |
| — | Edwards Lifesciences Corp | 1,050 | $201 | 0.1% | $191.43 | — | Equity | 28176e108 |
| — | General Electric Co | 12,718 | $127 | 0.0% | $25.35 | — | Equity | 369604103 |
| — | Sirius XM Holdings Inc | 21,455 | $122 | 0.0% | $4.07 | — | Equity | 82968b103 |
| — | Marker Therapeutics Inc | 10,273 | $68 | 0.0% | $5.55 | — | Equity | 57055l107 |
| MKC | McCormick & Co. | 270 | $41 | 0.0% | $59.09 | 0.0% | Equity | 579780206 |
| CL | Colgate Palmolive | 550 | $38 | 0.0% | $49.24 | +11.7% | Equity | 194162103 |
| VUG | Vanguard Growth | 210 | $33 | 0.0% | $157.14 | — | Equity | 922908736 |
| CB | Chubb LTD | 200 | $28 | 0.0% | $118.54 | 0.0% | Equity | H1467J104 |
| — | Plug Power Inc | 10,002 | $24 | 0.0% | $2.40 | — | Equity | 72919p202 |
| ETN | Eaton Corp | 200 | $16 | 0.0% | $66.48 | 0.0% | Equity | G29183103 |
| VB | Vanguard Small Cap | 95 | $15 | 0.0% | $157.89 | — | Equity | 922908751 |
| XMHQ | Invesco Russell MidCap Equal Weight | 345 | $15 | 0.0% | $43.48 | — | Equity | 46137V472 |
| YUM | YUM Brands Inc. | 145 | $14 | 0.0% | $83.46 | 0.0% | Equity | 988498101 |
| DE | Deere & Company | 75 | $12 | 0.0% | $144.51 | 0.0% | Equity | 244199105 |
| KMB | Kimberly Clark Corp. | 100 | $12 | 0.0% | $91.30 | 0.0% | Equity | 494368103 |
| PXF | Invesco FTSE RAFI | 245 | $10 | 0.0% | $40.82 | — | Equity | 46138E743 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $9 | 0.0% | $4.10 | — | Equity | 00810b105 |
| ENR | Energizer Holdings Inc. | 150 | $7 | 0.0% | $35.85 | 0.0% | Equity | 29272W109 |
| YUMC | YUM China Holdings Inc, | 145 | $7 | 0.0% | $39.39 | 0.0% | Equity | 98850P109 |
| — | Versum Materials Inc | 122 | $6 | 0.0% | $49.18 | — | Equity | 92532W103 |
| — | Invesco DB Multi Sector | 70 | $3 | 0.0% | $42.86 | — | Equity | 46140H601 |
| DBC | Invesco DB Commodity | 100 | $2 | 0.0% | $20.00 | — | Equity | 46138B103 |