CIK: 0001546865 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $313,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 138,800 | $21,650 | 6.9% | $94.68 | — | ETF | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 89,397 | $16,609 | 5.3% | $172.97 | — | ETF | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 35,827 | $13,165 | 4.2% | $294.99 | — | ETF | 78467y107 |
| — | iShares Core MSCI Emerg Mkt | 191,211 | $9,901 | 3.2% | $51.42 | — | ETF | 46434g103 |
| IWM | iShares Russell 2000 ETF | 56,243 | $9,479 | 3.0% | $126.90 | — | ETF | 464287655 |
| AAPL | Apple Inc | 39,553 | $8,929 | 2.8% | $20.37 | +141.9% | COM | 037833100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 187,401 | $8,109 | 2.6% | $38.81 | — | ETF | 921943858 |
| BDX | Becton Dickinson & Co | 29,214 | $7,625 | 2.4% | $93.32 | +136.1% | COM | 075887109 |
| ABT | Abbott Laboratories | 101,297 | $7,431 | 2.4% | $32.95 | +75.5% | COM | 002824100 |
| BA | Boeing Co | 18,210 | $6,772 | 2.2% | $116.70 | +190.6% | COM | 097023105 |
| — | UnitedHealth Group Inc | 25,226 | $6,712 | 2.1% | $95.50 | — | COM | 91324p102 |
| ADP | Automatic Data Processing Inc | 41,560 | $6,262 | 2.0% | $55.92 | +116.1% | COM | 053015103 |
| MAR | Marriott Intl Inc Cl A | 47,249 | $6,238 | 2.0% | $47.82 | +151.3% | COM | 571903202 |
| — | Accenture PLC Ireland Class A | 32,933 | $5,605 | 1.8% | $86.60 | — | COM | g1151c101 |
| INTC | Intel Corp | 117,909 | $5,576 | 1.8% | $19.64 | +111.4% | COM | 458140100 |
| — | JPMorgan Chase & Co | 47,288 | $5,336 | 1.7% | $62.07 | — | COM | 46625h100 |
| HD | Home Depot Inc | 23,933 | $4,958 | 1.6% | $91.73 | +83.1% | COM | 437076102 |
| — | AbbVie Inc | 51,464 | $4,867 | 1.6% | $56.96 | — | COM | 00287y109 |
| SYK | Stryker Corp | 25,618 | $4,551 | 1.5% | $67.83 | +132.3% | COM | 863667101 |
| AMZN | Amazon.com Inc | 2,262 | $4,531 | 1.4% | $30.46 | +208.8% | COM | 023135106 |
| EL | Lauder Estee Cos Inc Cl A | 28,569 | $4,152 | 1.3% | $74.14 | +70.6% | COM | 518439104 |
| PNC | PNC Financial Services Group I | 30,448 | $4,146 | 1.3% | $55.24 | +98.2% | COM | 693475105 |
| CVX | Chevron Corp | 33,628 | $4,112 | 1.3% | $71.86 | +22.3% | COM | 166764100 |
| — | Royal Caribbean Cruises Ltd | 30,076 | $3,908 | 1.2% | $83.72 | — | COM | v7780t103 |
| — | BlackRock Inc | 8,150 | $3,841 | 1.2% | $471.29 | — | COM | 09247x101 |
| JNJ | Johnson & Johnson | 26,560 | $3,670 | 1.2% | $75.41 | +43.3% | COM | 478160104 |
| APD | Air Prods & Chems Inc | 21,764 | $3,636 | 1.2% | $79.54 | +70.9% | COM | 009158106 |
| — | Select Sector SPDR Cons Discre | 30,434 | $3,568 | 1.1% | $117.24 | — | ETF | 81369y407 |
| ITW | Illinois Tool Works Inc | 24,626 | $3,475 | 1.1% | $65.79 | +78.5% | COM | 452308109 |
| IWD | iShares Russell 1000 Val ETF | 26,725 | $3,384 | 1.1% | $95.61 | — | ETF | 464287598 |
| — | Verizon Communications Inc | 62,849 | $3,355 | 1.1% | $49.96 | — | COM | 92343v104 |
| UPS | United Parcel Service Inc Cl B | 28,567 | $3,335 | 1.1% | $66.89 | +32.2% | COM | 911312106 |
| CHD | Church & Dwight Inc | 55,359 | $3,286 | 1.0% | $41.29 | +25.4% | COM | 171340102 |
| — | Alphabet Inc Cap Stock Cl A | 2,699 | $3,258 | 1.0% | $826.68 | — | COM | 02079k305 |
| WMT | Wal-Mart Stores Inc | 34,657 | $3,254 | 1.0% | $26.83 | +1.9% | COM | 931142103 |
| — | Price T Rowe Group Inc | 29,414 | $3,211 | 1.0% | $72.60 | — | COM | 74144t108 |
| — | Ameriprise Financial Inc | 21,392 | $3,158 | 1.0% | $117.31 | — | COM | 03076c106 |
| GLW | Corning Inc | 86,931 | $3,069 | 1.0% | $21.18 | +25.0% | COM | 219350105 |
| — | 3M Co | 14,248 | $3,002 | 1.0% | $197.18 | — | COM | 88579y101 |
| — | Comcast Corp Cl A | 83,716 | $2,964 | 0.9% | $44.35 | — | COM | 20030n101 |
| — | Visa Inc Cl A | 19,394 | $2,911 | 0.9% | $104.11 | — | COM | 92826c839 |
| SBUX | Starbucks Corp | 49,187 | $2,796 | 0.9% | $40.48 | +11.3% | COM | 855244109 |
| — | Quest Diagnostics Inc | 25,898 | $2,794 | 0.9% | $98.71 | — | COM | 74834l100 |
| — | MetLife Inc | 57,944 | $2,707 | 0.9% | $44.95 | — | COM | 59156r108 |
| AMAT | Applied Materials Inc | 67,722 | $2,618 | 0.8% | $49.40 | -17.6% | COM | 038222105 |
| MSFT | Microsoft Corp | 22,338 | $2,555 | 0.8% | $42.10 | +139.4% | COM | 594918104 |
| CL | Colgate Palmolive Co | 36,567 | $2,448 | 0.8% | $49.24 | +13.7% | COM | 194162103 |
| IVW | iShares S&P 500 Growth ETF | 13,687 | $2,425 | 0.8% | $150.74 | — | ETF | 464287309 |
| — | TE Connectivity Ltd Reg | 26,451 | $2,326 | 0.7% | $99.62 | — | COM | h84989104 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 55,157 | $2,293 | 0.7% | $41.65 | — | ETF | 922042858 |
| — | Select Sector SPDR Financial | 80,353 | $2,216 | 0.7% | $25.48 | — | ETF | 81369y605 |
| — | Abiomed Inc | 4,261 | $1,917 | 0.6% | $111.96 | — | COM | 003654100 |
| NKE | Nike Inc Cl B | 22,009 | $1,865 | 0.6% | $46.44 | +57.2% | COM | 654106103 |
| — | Axon Enterprise Inc | 26,384 | $1,805 | 0.6% | $25.17 | — | COM | 05464c101 |
| — | Netflix Inc | 4,230 | $1,583 | 0.5% | $145.99 | — | COM | 64110l106 |
| — | SPDR S&P 500 ETF Tr | 5,412 | $1,573 | 0.5% | $220.66 | — | ETF | 78462f103 |
| IVE | iShares S&P 500 Val ETF | 13,465 | $1,560 | 0.5% | $110.95 | — | ETF | 464287408 |
| MASI | Masimo Corp | 12,306 | $1,532 | 0.5% | $88.92 | +24.8% | COM | 574795100 |
| IJH | iShares Core S&P Mcp ETF | 7,224 | $1,454 | 0.5% | $190.33 | — | ETF | 464287507 |
| IJR | iShares Core S&P SCP ETF | 16,500 | $1,439 | 0.5% | $76.93 | — | ETF | 464287804 |
| — | Facebook Inc Cl A | 8,418 | $1,385 | 0.4% | $125.90 | — | COM | 30303m102 |
| — | Centene Corp | 9,324 | $1,350 | 0.4% | $61.49 | — | COM | 15135b101 |
| — | Goldman Sachs Group Inc | 5,611 | $1,258 | 0.4% | $223.89 | — | COM | 38141g104 |
| DIS | Disney Walt Co Disney | 10,469 | $1,224 | 0.4% | $91.89 | +16.0% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 5,002 | $1,126 | 0.4% | $22.82 | +59.6% | COM | 697435105 |
| — | Activision Blizzard Inc | 13,140 | $1,093 | 0.3% | $58.07 | — | COM | 00507v109 |
| — | Akamai Technologies Inc | 14,929 | $1,092 | 0.3% | $56.25 | — | COM | 00971t101 |
| — | EOG Resources Inc | 8,556 | $1,092 | 0.3% | $80.01 | — | COM | 26875p101 |
| ALGN | Align Technology Inc | 2,741 | $1,072 | 0.3% | $260.72 | +41.5% | COM | 016255101 |
| — | Broadcom Inc Com | 4,176 | $1,030 | 0.3% | $242.96 | — | COM | 11135f101 |
| — | FedEx Corp | 4,014 | $967 | 0.3% | $152.97 | — | COM | 31428x106 |
| — | Dominos Pizza Inc | 3,236 | $954 | 0.3% | $198.54 | — | COM | 25754a201 |
| — | Exxon Mobil Corp | 10,500 | $893 | 0.3% | $97.60 | — | COM | 30231g102 |
| TRIP | TripAdvisor Inc | 17,493 | $893 | 0.3% | $38.61 | +25.9% | COM | 896945201 |
| — | Smartfinancial Inc | 35,280 | $831 | 0.3% | $16.10 | — | COM | 83190l208 |
| URI | United Rentals Inc | 4,838 | $792 | 0.3% | $94.46 | +59.6% | COM | 911363109 |
| HON | Honeywell Intl Inc | 4,703 | $783 | 0.2% | $67.36 | +80.5% | COM | 438516106 |
| PEP | PepsiCo Inc | 6,895 | $771 | 0.2% | $62.86 | +43.7% | COM | 713448108 |
| BAC | Bank America Corp | 25,466 | $750 | 0.2% | $12.99 | +96.1% | COM | 060505104 |
| PFE | Pfizer Inc | 16,707 | $736 | 0.2% | $18.80 | +47.1% | COM | 717081103 |
| CRL | Charles River Laboratories Int | 5,408 | $728 | 0.2% | $77.73 | +58.8% | COM | 159864107 |
| — | Arista Networks Inc | 2,632 | $699 | 0.2% | $242.69 | — | COM | 040413106 |
| CTSH | Cognizant Technology Solutions | 8,862 | $683 | 0.2% | $45.99 | +52.7% | COM | 192446102 |
| MCD | McDonalds Corp | 3,924 | $656 | 0.2% | $79.40 | +69.8% | COM | 580135101 |
| — | Raytheon Co | 2,889 | $597 | 0.2% | $96.45 | — | COM | 755111507 |
| — | SVB Financial Group | 1,886 | $586 | 0.2% | $244.40 | — | COM | 78486q101 |
| — | iShares Core MSCI EAFE | 9,093 | $583 | 0.2% | $65.03 | — | ETF | 46432f842 |
| — | Shopify Inc Cl A | 3,448 | $567 | 0.2% | $126.51 | — | COM | 82509l107 |
| VNQ | Vanguard REIT ETF | 6,156 | $496 | 0.2% | $68.13 | — | ETF | 922908553 |
| — | Dowdupont Inc | 7,470 | $480 | 0.2% | $69.20 | — | COM | 26078j100 |
| VIG | Vanguard Div Apprec ETF | 4,187 | $463 | 0.1% | $80.96 | — | ETF | 921908844 |
| CMI | Cummins Inc | 3,149 | $460 | 0.1% | $83.12 | +39.8% | COM | 231021106 |
| VFC | VF Corp | 4,849 | $453 | 0.1% | $51.08 | +67.0% | COM | 918204108 |
| — | Waste Management Inc | 4,885 | $442 | 0.1% | $47.35 | — | COM | 94106l109 |
| — | Xylem Inc | 5,321 | $425 | 0.1% | $40.97 | — | COM | 98419m100 |
| THO | Thor Industries Inc | 4,892 | $409 | 0.1% | $110.36 | -26.1% | COM | 885160101 |
| SCZ | iShares EAFE Small Cap ETF | 6,389 | $398 | 0.1% | $50.67 | — | ETF | 464288273 |
| PH | Parker Hannifin Corp | 2,085 | $383 | 0.1% | $89.29 | +72.0% | COM | 701094104 |
| BAX | Baxter Intl Inc | 4,795 | $370 | 0.1% | $30.76 | +111.1% | COM | 071813109 |
| — | M & T Bank Corp | 2,235 | $368 | 0.1% | $117.37 | — | COM | 55261f104 |
| — | Nextera Energy Inc | 2,156 | $361 | 0.1% | $96.32 | — | COM | 65339f101 |
| KO | Coca-Cola Co | 7,513 | $347 | 0.1% | $27.57 | +31.7% | COM | 191216100 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $344 | 0.1% | $33.50 | +50.1% | COM | 011642105 |
| PG | Procter And Gamble Co | 4,109 | $342 | 0.1% | $59.71 | +13.5% | COM | 742718109 |
| — | Select Sector SPDR Tr Technolo | 4,374 | $329 | 0.1% | $65.48 | — | ETF | 81369y803 |
| IBM | Intl Business Machines | 2,602 | $317 | 0.1% | $105.17 | -3.7% | COM | 459200101 |
| AFL | Aflac Inc | 6,682 | $315 | 0.1% | $30.19 | +27.5% | COM | 001055102 |
| ROP | Roper Technologies Inc | 1,020 | $302 | 0.1% | $192.01 | +47.1% | COM | 776696106 |
| BMY | Bristol-Myers Squibb Co | 4,600 | $286 | 0.1% | $43.58 | +3.2% | COM | 110122108 |
| LOW | Lowes Cos Inc | 2,455 | $282 | 0.1% | $81.91 | +11.1% | COM | 548661107 |
| — | Select Sector SPDR Healthcare | 2,947 | $280 | 0.1% | $64.32 | — | ETF | 81369y209 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $277 | 0.1% | $25.77 | +38.1% | COM | 609207105 |
| EFA | iShares MSCI EAFE ETF | 4,050 | $275 | 0.1% | $69.59 | — | ETF | 464287465 |
| APH | Amphenol Corp Cl A | 2,845 | $267 | 0.1% | $20.37 | +6.3% | COM | 032095101 |
| ELV | Anthem Inc | 966 | $265 | 0.1% | $191.99 | +22.7% | COM | 036752103 |
| — | Alnylam Pharmaceuticals Inc | 3,000 | $263 | 0.1% | $51.13 | — | COM | 02043q107 |
| — | Qorvo Inc | 3,250 | $250 | 0.1% | $68.64 | — | COM | 74736k101 |
| IBB | iShares NASDAQ Biotec ETF | 1,906 | $232 | 0.1% | $106.63 | — | ETF | 464287556 |
| — | Ventas Inc | 4,230 | $230 | 0.1% | $68.07 | — | COM | 92276f100 |
| — | Cisco Systems Inc | 4,420 | $215 | 0.1% | $48.64 | — | COM | 17275r102 |
| — | General Electric Co | 18,931 | $214 | 0.1% | $25.35 | — | COM | 369604103 |
| — | Sirius XM Holdings Inc | 21,455 | $136 | 0.0% | $4.07 | — | COM | 82968b103 |
| — | TapImmune Inc | 10,273 | $93 | 0.0% | $9.44 | — | COM | 876033408 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $31 | 0.0% | $4.10 | — | COM | 00810b105 |