CIK: 0001546865 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $326,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 141,442 | $22,578 | 6.9% | $98.61 | — | ETF | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 95,179 | $17,970 | 5.5% | $173.84 | — | UNIT SER 1 | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 42,111 | $14,843 | 4.5% | $304.83 | — | ETF | 78467y107 |
| — | iShares Core MSCI Emerg Mkt | 202,531 | $9,928 | 3.0% | $51.49 | — | ETF | 46434g103 |
| IWM | iShares Russell 2000 ETF | 65,579 | $9,925 | 3.0% | $131.84 | — | ETF | 464287655 |
| AAPL | Apple Inc | 42,773 | $9,580 | 2.9% | $22.21 | +126.1% | COM | 037833100 |
| ABT | Abbott Laboratories | 105,736 | $8,847 | 2.7% | $35.25 | +115.8% | COM | 002824100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 195,685 | $8,039 | 2.5% | $39.30 | — | ETF | 921943858 |
| BDX | Becton Dickinson & Co | 30,529 | $7,732 | 2.4% | $100.80 | +121.8% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 44,445 | $7,174 | 2.2% | $61.20 | +135.2% | COM | 053015103 |
| INTC | Intel Corp | 130,178 | $6,708 | 2.1% | $21.82 | +97.2% | COM | 458140100 |
| — | Accenture PLC Ireland Class A | 34,764 | $6,687 | 2.0% | $92.87 | — | COM | g1151c101 |
| MAR | Marriott Intl Inc Cl A | 50,886 | $6,329 | 1.9% | $53.11 | +138.6% | COM | 571903202 |
| SYK | Stryker Corp | 28,399 | $6,143 | 1.9% | $77.78 | +157.4% | COM | 863667101 |
| BA | Boeing Co | 15,791 | $6,005 | 1.8% | $134.48 | +162.0% | COM | 097023105 |
| EL | Lauder Estee Cos Inc Cl A | 30,028 | $5,974 | 1.8% | $79.04 | +122.8% | COM | 518439104 |
| HD | Home Depot Inc | 25,465 | $5,908 | 1.8% | $96.48 | +93.9% | COM | 437076102 |
| — | JPMorgan Chase & Co | 50,012 | $5,886 | 1.8% | $64.89 | — | COM | 46625h100 |
| — | UnitedHealth Group Inc | 26,814 | $5,827 | 1.8% | $108.08 | — | COM | 91324p102 |
| APD | Air Prods & Chems Inc | 22,777 | $5,054 | 1.5% | $83.96 | +129.3% | COM | 009158106 |
| PNC | PNC Financial Services Group I | 32,865 | $4,607 | 1.4% | $58.72 | +83.4% | COM | 693475105 |
| CHD | Church & Dwight Inc | 59,596 | $4,484 | 1.4% | $43.20 | +62.6% | COM | 171340102 |
| SBUX | Starbucks Corp | 50,704 | $4,483 | 1.4% | $42.16 | +91.3% | COM | 855244109 |
| DIS | Disney Walt Co Disney | 33,488 | $4,364 | 1.3% | $104.10 | +29.0% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 35,983 | $4,271 | 1.3% | $27.03 | +27.5% | COM | 931142103 |
| — | AbbVie Inc | 56,125 | $4,250 | 1.3% | $58.60 | — | COM | 00287y109 |
| CVX | Chevron Corp | 35,055 | $4,157 | 1.3% | $72.96 | +25.5% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 26,492 | $4,146 | 1.3% | $70.22 | +85.4% | COM | 452308109 |
| AMZN | Amazon.com Inc | 2,371 | $4,116 | 1.3% | $35.23 | +163.2% | COM | 023135106 |
| — | Visa Inc Cl A | 23,614 | $4,062 | 1.2% | $113.57 | — | COM | 92826c839 |
| — | Comcast Corp Cl A | 89,911 | $4,053 | 1.2% | $44.07 | — | COM | 20030n101 |
| — | Verizon Communications Inc | 66,211 | $3,997 | 1.2% | $50.58 | — | COM | 92343v104 |
| — | Alphabet Inc Cap Stock Cl A | 3,266 | $3,988 | 1.2% | $877.50 | — | COM | 02079k305 |
| — | SPDR S&P 500 ETF Tr | 13,292 | $3,945 | 1.2% | $240.90 | — | ETF | 78462f103 |
| — | Discover Financial Services | 47,247 | $3,831 | 1.2% | $71.40 | — | COM | 254709108 |
| UPS | United Parcel Service Inc Cl B | 30,626 | $3,669 | 1.1% | $68.04 | +30.7% | COM | 911312106 |
| — | Royal Caribbean Cruises Ltd | 33,025 | $3,578 | 1.1% | $86.60 | — | COM | v7780t103 |
| — | Price T Rowe Group Inc | 31,089 | $3,552 | 1.1% | $74.95 | — | COM | 74144t108 |
| JNJ | Johnson & Johnson | 27,138 | $3,511 | 1.1% | $78.49 | +40.1% | COM | 478160104 |
| — | Select Sector SPDR Cons Discre | 27,551 | $3,326 | 1.0% | $116.61 | — | ETF | 81369y407 |
| — | Ameriprise Financial Inc | 21,948 | $3,229 | 1.0% | $119.35 | — | COM | 03076c106 |
| MSFT | Microsoft Corp | 23,115 | $3,214 | 1.0% | $52.11 | +149.3% | COM | 594918104 |
| IWD | iShares Russell 1000 Val ETF | 24,735 | $3,173 | 1.0% | $95.61 | — | ETF | 464287598 |
| — | Quest Diagnostics Inc | 24,978 | $2,674 | 0.8% | $97.84 | — | COM | 74834l100 |
| NKE | Nike Inc Cl B | 25,779 | $2,421 | 0.7% | $51.15 | +54.0% | COM | 654106103 |
| IVW | iShares S&P 500 Growth ETF | 13,245 | $2,384 | 0.7% | $150.73 | — | ETF | 464287309 |
| — | 3M Co | 13,794 | $2,268 | 0.7% | $197.14 | — | COM | 88579y101 |
| MASI | Masimo Corp | 14,853 | $2,210 | 0.7% | $97.40 | +56.0% | COM | 574795100 |
| — | Select Sector SPDR Financial | 77,724 | $2,176 | 0.7% | $25.72 | — | ETF | 81369y605 |
| — | TE Connectivity Ltd Reg | 22,952 | $2,139 | 0.7% | $95.80 | — | COM | h84989104 |
| VNQ | Vanguard REIT ETF | 21,366 | $1,992 | 0.6% | $86.41 | — | ETF | 922908553 |
| — | Shopify Inc Cl A | 5,962 | $1,858 | 0.6% | $173.66 | — | COM | 82509l107 |
| — | Axon Enterprise Inc | 31,448 | $1,786 | 0.5% | $30.31 | — | COM | 05464c101 |
| IVE | iShares S&P 500 Val ETF | 14,288 | $1,702 | 0.5% | $110.47 | — | ETF | 464287408 |
| IJH | iShares Core S&P Mcp ETF | 8,575 | $1,657 | 0.5% | $180.37 | — | ETF | 464287507 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,940 | $1,567 | 0.5% | $40.42 | — | ETF | 922042858 |
| — | Akamai Technologies Inc | 17,087 | $1,561 | 0.5% | $59.08 | — | COM | 00971t101 |
| IJR | iShares Core S&P SCP ETF | 19,285 | $1,501 | 0.5% | $74.64 | — | ETF | 464287804 |
| PANW | Palo Alto Networks Inc | 7,308 | $1,490 | 0.5% | $27.02 | +31.0% | COM | 697435105 |
| — | Abiomed Inc | 7,144 | $1,270 | 0.4% | $153.24 | — | COM | 003654100 |
| — | Centene Corp | 24,866 | $1,076 | 0.3% | $58.04 | — | COM | 15135b101 |
| — | Netflix Inc | 3,953 | $1,058 | 0.3% | $175.86 | — | COM | 64110l106 |
| — | Match Group Inc | 13,613 | $972 | 0.3% | $67.27 | — | COM | 57665r106 |
| PEP | PepsiCo Inc | 6,802 | $933 | 0.3% | $64.49 | +69.5% | COM | 713448108 |
| — | Goldman Sachs Group Inc | 4,280 | $887 | 0.3% | $219.47 | — | COM | 38141g104 |
| CRL | Charles River Laboratories Int | 6,279 | $831 | 0.3% | $85.77 | +56.3% | COM | 159864107 |
| MCD | McDonalds Corp | 3,711 | $797 | 0.2% | $79.40 | +132.7% | COM | 580135101 |
| HON | Honeywell Intl Inc | 4,703 | $796 | 0.2% | $68.79 | +102.5% | COM | 438516106 |
| — | Smartfinancial Inc | 35,280 | $735 | 0.2% | $16.10 | — | COM | 83190l208 |
| BAC | Bank America Corp | 24,977 | $729 | 0.2% | $12.99 | +89.2% | COM | 060505104 |
| — | Broadcom Inc Com | 2,619 | $723 | 0.2% | $248.06 | — | COM | 11135f101 |
| VEEV | Veeva Systems Inc Cl A | 4,705 | $719 | 0.2% | $160.40 | 0.0% | COM | 922475108 |
| URI | United Rentals Inc | 5,767 | $719 | 0.2% | $98.61 | +19.1% | COM | 911363109 |
| — | FedEx Corp | 4,908 | $715 | 0.2% | $157.66 | — | COM | 31428x106 |
| — | Activision Blizzard Inc | 13,030 | $690 | 0.2% | $55.43 | — | COM | 00507v109 |
| — | Arista Networks Inc | 2,725 | $651 | 0.2% | $252.67 | — | COM | 040413106 |
| — | Exxon Mobil Corp | 8,529 | $602 | 0.2% | $96.43 | — | COM | 30231g102 |
| — | Raytheon Co | 2,889 | $567 | 0.2% | $96.45 | — | COM | 755111507 |
| — | Waste Management Inc | 4,828 | $555 | 0.2% | $50.96 | — | COM | 94106l109 |
| BAX | Baxter Intl Inc | 6,249 | $547 | 0.2% | $37.13 | +103.4% | COM | 071813109 |
| VIG | Vanguard Div Apprec ETF | 4,537 | $543 | 0.2% | $88.05 | — | ETF | 921908844 |
| — | Facebook Inc Cl A | 3,038 | $541 | 0.2% | $127.69 | — | COM | 30303m102 |
| PFE | Pfizer Inc | 14,954 | $537 | 0.2% | $18.80 | +43.7% | COM | 717081103 |
| CMI | Cummins Inc | 3,136 | $510 | 0.2% | $84.08 | +61.9% | COM | 231021106 |
| — | Nextera Energy Inc | 2,150 | $501 | 0.2% | $96.32 | — | COM | 65339f101 |
| ILMN | Illumina Inc | 1,533 | $466 | 0.1% | $294.76 | 0.0% | COM | 452327109 |
| — | Xylem Inc | 5,321 | $424 | 0.1% | $40.97 | — | COM | 98419m100 |
| VFC | VF Corp | 4,624 | $411 | 0.1% | $51.08 | +67.2% | COM | 918204108 |
| PG | Procter And Gamble Co | 3,197 | $398 | 0.1% | $59.71 | +69.1% | COM | 742718109 |
| KO | Coca-Cola Co | 7,176 | $391 | 0.1% | $27.87 | +57.7% | COM | 191216100 |
| NOC | Northrop Grumman Corp | 1,030 | $386 | 0.1% | $245.46 | +29.8% | COM | 666807102 |
| PH | Parker Hannifin Corp | 2,085 | $377 | 0.1% | $89.29 | +73.6% | COM | 701094104 |
| — | Ulta Beauty Inc | 1,469 | $368 | 0.1% | $250.51 | — | COM | 90384s303 |
| ROP | Roper Technologies Inc | 1,020 | $364 | 0.1% | $192.01 | +82.1% | COM | 776696106 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $357 | 0.1% | $25.77 | +81.2% | COM | 609207105 |
| — | Select Sector SPDR Tr Technolo | 4,374 | $352 | 0.1% | $65.48 | — | ETF | 81369y803 |
| AFL | Aflac Inc | 6,682 | $350 | 0.1% | $30.19 | +50.3% | COM | 001055102 |
| — | M & T Bank Corp | 2,130 | $336 | 0.1% | $117.37 | — | COM | 55261f104 |
| CVS | CVS Health Corp | 4,769 | $300 | 0.1% | $49.39 | -2.1% | COM | 126650100 |
| — | Ventas Inc | 3,840 | $280 | 0.1% | $68.07 | — | COM | 92276f100 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $280 | 0.1% | $33.50 | +46.3% | COM | 011642105 |
| — | iShares Core MSCI EAFE | 4,568 | $279 | 0.1% | $60.27 | — | ETF | 46432f842 |
| APH | Amphenol Corp Cl A | 2,695 | $260 | 0.1% | $20.37 | +6.4% | COM | 032095101 |
| LOW | Lowes Cos Inc | 2,333 | $257 | 0.1% | $81.91 | +14.8% | COM | 548661107 |
| — | Select Sector SPDR Healthcare | 2,802 | $253 | 0.1% | $64.32 | — | ETF | 81369y209 |
| MKC | McCormick & Co Inc Non Vtg | 1,559 | $243 | 0.1% | $70.91 | 0.0% | COM | 579780206 |
| CTSH | Cognizant Technology Solutions | 3,955 | $238 | 0.1% | $50.42 | +13.9% | COM | 192446102 |
| TFX | Teleflex Inc | 690 | $234 | 0.1% | $290.43 | +15.6% | COM | 879369106 |
| — | Edwards Lifesciences Corp | 1,057 | $232 | 0.1% | $219.49 | — | COM | 28176e108 |
| — | Paypal Holdings Inc | 2,173 | $225 | 0.1% | $104.53 | — | COM | 70450y103 |
| PAYX | Paychex Inc | 2,700 | $223 | 0.1% | $60.45 | +14.4% | COM | 704326107 |
| — | Booking Holdings Inc | 111 | $218 | 0.1% | $1875.00 | — | COM | 09857l108 |
| ELV | Anthem Inc | 908 | $218 | 0.1% | $202.11 | +24.3% | COM | 036752103 |
| — | General Electric Co | 12,543 | $112 | 0.0% | $25.35 | — | COM | 369604103 |
| — | Marker Therapeutics Inc | 10,273 | $52 | 0.0% | $5.55 | — | COM | 57055l107 |
| — | Plug Power Inc | 10,002 | $26 | 0.0% | $2.40 | — | COM | 72919p202 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $7 | 0.0% | $4.10 | — | COM | 00810b105 |