CIK: 0001546865 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $273,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 120,272 | $22,899 | 8.4% | $177.38 | — | ETF | 46090e103 |
| IWF | iShares Russell 1000 Growth ET | 135,098 | $20,353 | 7.4% | $98.61 | — | ETF | 464287614 |
| AAPL | Apple Inc | 41,620 | $10,583 | 3.9% | $22.21 | +220.0% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 37,360 | $9,821 | 3.6% | $304.83 | — | ETF | 78467y107 |
| ABT | Abbott Laboratories | 107,416 | $8,476 | 3.1% | $35.80 | +110.4% | COM | 002824100 |
| IWV | iShares Russell 3000 ETF | 52,166 | $7,738 | 2.8% | $148.33 | — | ETF | 464287689 |
| BDX | Becton Dickinson & Co | 30,782 | $7,073 | 2.6% | $102.37 | +119.7% | COM | 075887109 |
| INTC | Intel Corp | 128,329 | $6,945 | 2.5% | $21.82 | +139.9% | COM | 458140100 |
| — | iShares Core MSCI Emerg Mkt | 159,555 | $6,464 | 2.4% | $51.54 | — | ETF | 46434g103 |
| ADP | Automatic Data Processing Inc | 44,563 | $6,091 | 2.2% | $62.07 | +128.7% | COM | 053015103 |
| IWM | iShares Russell 2000 ETF | 51,018 | $5,840 | 2.1% | $131.84 | — | ETF | 464287655 |
| MSFT | Microsoft Corp | 36,812 | $5,806 | 2.1% | $91.14 | +71.5% | COM | 594918104 |
| — | Accenture PLC Ireland Class A | 35,009 | $5,703 | 2.1% | $92.87 | — | COM | g1151c101 |
| VNQ | Vanguard REIT ETF | 75,064 | $5,243 | 1.9% | $91.36 | — | ETF | 922908553 |
| EL | Lauder Estee Cos Inc Cl A | 30,600 | $4,875 | 1.8% | $80.17 | +122.7% | COM | 518439104 |
| — | Verizon Communications Inc | 89,997 | $4,836 | 1.8% | $51.40 | — | COM | 92343v104 |
| SYK | Stryker Corp | 28,476 | $4,741 | 1.7% | $77.78 | +135.7% | COM | 863667101 |
| HD | Home Depot Inc | 25,203 | $4,705 | 1.7% | $96.48 | +97.1% | COM | 437076102 |
| APD | Air Prods & Chems Inc | 23,034 | $4,597 | 1.7% | $85.46 | +130.6% | COM | 009158106 |
| — | UnitedHealth Group Inc | 17,908 | $4,466 | 1.6% | $108.08 | — | COM | 91324p102 |
| — | JPMorgan Chase & Co | 49,215 | $4,430 | 1.6% | $64.89 | — | COM | 46625h100 |
| — | AbbVie Inc | 56,437 | $4,300 | 1.6% | $58.60 | — | COM | 00287y109 |
| WMT | Wal-Mart Stores Inc | 36,514 | $4,149 | 1.5% | $27.03 | +30.9% | COM | 931142103 |
| CHD | Church & Dwight Inc | 60,798 | $3,902 | 1.4% | $43.63 | +51.8% | COM | 171340102 |
| AMZN | Amazon.com Inc | 1,988 | $3,876 | 1.4% | $35.23 | +174.7% | COM | 023135106 |
| — | Visa Inc Cl A | 23,198 | $3,737 | 1.4% | $113.57 | — | COM | 92826c839 |
| ITW | Illinois Tool Works Inc | 25,919 | $3,683 | 1.3% | $70.22 | +110.2% | COM | 452308109 |
| JNJ | Johnson & Johnson | 27,571 | $3,615 | 1.3% | $78.87 | +52.3% | COM | 478160104 |
| SBUX | Starbucks Corp | 51,356 | $3,377 | 1.2% | $42.49 | +67.1% | COM | 855244109 |
| — | Alphabet Inc Cap Stock Cl A | 2,824 | $3,282 | 1.2% | $877.50 | — | COM | 02079k305 |
| — | Comcast Corp Cl A | 92,272 | $3,172 | 1.2% | $43.90 | — | COM | 20030n101 |
| — | Price T Rowe Group Inc | 31,413 | $3,068 | 1.1% | $74.95 | — | COM | 74144t108 |
| ROP | Roper Technologies Inc | 9,360 | $2,919 | 1.1% | $325.80 | +5.0% | COM | 776696106 |
| UPS | United Parcel Service Inc Cl B | 31,078 | $2,903 | 1.1% | $68.24 | +20.0% | COM | 911312106 |
| — | Select Sector SPDR Cons Discre | 27,990 | $2,745 | 1.0% | $116.61 | — | ETF | 81369y407 |
| — | SPDR S&P 500 ETF Tr | 10,522 | $2,712 | 1.0% | $247.09 | — | ETF | 78462f103 |
| LMT | Lockheed Martin Corp | 7,934 | $2,689 | 1.0% | $334.90 | 0.0% | COM | 539830109 |
| IVW | iShares S&P 500 Growth ETF | 15,641 | $2,582 | 0.9% | $153.21 | — | ETF | 464287309 |
| MASI | Masimo Corp | 14,472 | $2,563 | 0.9% | $97.40 | +76.1% | COM | 574795100 |
| — | Shopify Inc Cl A | 5,843 | $2,436 | 0.9% | $173.66 | — | COM | 82509l107 |
| IWD | iShares Russell 1000 Val ETF | 24,546 | $2,435 | 0.9% | $95.81 | — | ETF | 464287598 |
| — | Axon Enterprise Inc | 32,214 | $2,280 | 0.8% | $31.48 | — | COM | 05464c101 |
| — | Ameriprise Financial Inc | 21,957 | $2,250 | 0.8% | $119.35 | — | COM | 03076c106 |
| NKE | Nike Inc Cl B | 26,555 | $2,197 | 0.8% | $52.02 | +65.1% | COM | 654106103 |
| QCOM | Qualcomm Inc | 30,249 | $2,047 | 0.7% | $71.93 | 0.0% | COM | 747525103 |
| — | Quest Diagnostics Inc | 25,297 | $2,031 | 0.7% | $97.94 | — | COM | 74834l100 |
| — | Akamai Technologies Inc | 18,196 | $1,665 | 0.6% | $60.90 | — | COM | 00971t101 |
| IVE | iShares S&P 500 Val ETF | 16,559 | $1,594 | 0.6% | $108.48 | — | ETF | 464287408 |
| — | Netflix Inc | 4,044 | $1,518 | 0.6% | $186.81 | — | COM | 64110l106 |
| — | TE Connectivity Ltd Reg | 24,055 | $1,515 | 0.6% | $94.87 | — | COM | h84989104 |
| — | Centene Corp | 23,859 | $1,417 | 0.5% | $58.10 | — | COM | 15135b101 |
| IJH | iShares Core S&P Mcp ETF | 9,834 | $1,415 | 0.5% | $176.52 | — | ETF | 464287507 |
| PANW | Palo Alto Networks Inc | 7,664 | $1,257 | 0.5% | $27.47 | +27.1% | COM | 697435105 |
| — | Abiomed Inc | 7,401 | $1,075 | 0.4% | $152.69 | — | COM | 003654100 |
| — | The Trade Desk Inc Cl A | 5,511 | $1,063 | 0.4% | $224.63 | — | COM | 88339j105 |
| MCD | McDonalds Corp | 5,793 | $958 | 0.4% | $112.26 | +53.1% | COM | 580135101 |
| — | Zoom Video Communications Inc | 6,215 | $908 | 0.3% | $146.10 | — | COM | 98980l101 |
| — | Match Group Inc | 13,713 | $905 | 0.3% | $67.27 | — | COM | 57665r106 |
| — | Tesla Inc | 1,725 | $903 | 0.3% | $523.48 | — | COM | 88160r101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 26,211 | $879 | 0.3% | $40.42 | — | ETF | 922042858 |
| LDOS | Leidos Holdings Inc | 9,466 | $868 | 0.3% | $93.22 | 0.0% | COM | 525327102 |
| — | Activision Blizzard Inc | 13,810 | $821 | 0.3% | $55.64 | — | COM | 00507v109 |
| — | Salesforce.com Inc | 5,581 | $803 | 0.3% | $143.88 | — | COM | 79466l302 |
| IJR | iShares Core S&P SCP ETF | 14,139 | $793 | 0.3% | $74.64 | — | ETF | 464287804 |
| VEEV | Veeva Systems Inc Cl A | 4,959 | $775 | 0.3% | $159.49 | -8.1% | COM | 922475108 |
| PEP | PepsiCo Inc | 6,430 | $772 | 0.3% | $64.49 | +74.9% | COM | 713448108 |
| — | Zoetis Inc Cl A | 6,322 | $744 | 0.3% | $117.68 | — | COM | 98978v103 |
| — | Adobe Inc | 2,339 | $744 | 0.3% | $318.08 | — | COM | 00724f101 |
| — | Broadcom Inc Com | 2,782 | $659 | 0.2% | $247.49 | — | COM | 11135f101 |
| — | FedEx Corp | 5,225 | $634 | 0.2% | $155.13 | — | COM | 31428x106 |
| HON | Honeywell Intl Inc | 4,327 | $579 | 0.2% | $68.79 | +98.5% | COM | 438516106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 16,847 | $562 | 0.2% | $39.30 | — | ETF | 921943858 |
| — | Smartfinancial Inc | 35,280 | $537 | 0.2% | $16.10 | — | COM | 83190l208 |
| — | Exxon Mobil Corp | 14,133 | $537 | 0.2% | $83.15 | — | COM | 30231g102 |
| — | Nextera Energy Inc | 2,150 | $517 | 0.2% | $96.32 | — | COM | 65339f101 |
| — | Facebook Inc Cl A | 2,996 | $500 | 0.2% | $130.05 | — | COM | 30303m102 |
| BAC | Bank America Corp | 23,321 | $495 | 0.2% | $12.99 | +99.5% | COM | 060505104 |
| BAX | Baxter Intl Inc | 5,816 | $472 | 0.2% | $37.13 | +106.7% | COM | 071813109 |
| ILMN | Illumina Inc | 1,675 | $458 | 0.2% | $293.77 | -4.8% | COM | 452327109 |
| VIG | Vanguard Div Apprec ETF | 4,417 | $457 | 0.2% | $89.60 | — | ETF | 921908844 |
| — | Waste Management Inc | 4,828 | $447 | 0.2% | $50.96 | — | COM | 94106l109 |
| PFE | Pfizer Inc | 13,366 | $436 | 0.2% | $18.80 | +37.4% | COM | 717081103 |
| — | Raytheon Co | 2,885 | $378 | 0.1% | $96.45 | — | COM | 755111507 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $375 | 0.1% | $66.40 | — | ETF | 81369y803 |
| CMI | Cummins Inc | 2,709 | $367 | 0.1% | $84.08 | +60.2% | COM | 231021106 |
| — | Xylem Inc | 5,321 | $347 | 0.1% | $40.97 | — | COM | 98419m100 |
| PG | Procter And Gamble Co | 2,993 | $329 | 0.1% | $59.71 | +73.9% | COM | 742718109 |
| — | iShares Min Vol USA ETF | 5,841 | $315 | 0.1% | $53.93 | — | ETF | 46429b697 |
| NOC | Northrop Grumman Corp | 1,030 | $312 | 0.1% | $245.46 | +28.5% | COM | 666807102 |
| CVS | CVS Health Corp | 5,172 | $307 | 0.1% | $50.53 | +9.5% | COM | 126650100 |
| KO | Coca-Cola Co | 6,946 | $307 | 0.1% | $27.87 | +61.4% | COM | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 5,905 | $296 | 0.1% | $25.77 | +81.3% | COM | 609207105 |
| BA | Boeing Co | 1,814 | $271 | 0.1% | $134.48 | +102.9% | COM | 097023105 |
| PH | Parker Hannifin Corp | 2,085 | $270 | 0.1% | $89.29 | +86.6% | COM | 701094104 |
| VFC | VF Corp | 4,624 | $250 | 0.1% | $51.08 | +52.6% | COM | 918204108 |
| — | AT&T Inc | 8,217 | $248 | 0.1% | $30.18 | — | COM | 00206r102 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $233 | 0.1% | $33.50 | +30.1% | COM | 011642105 |
| AFL | Aflac Inc | 6,650 | $228 | 0.1% | $30.19 | +31.4% | COM | 001055102 |
| — | Select Sector SPDR Healthcare | 2,527 | $224 | 0.1% | $64.32 | — | ETF | 81369y209 |
| MAR | Marriott Intl Inc Cl A | 2,925 | $219 | 0.1% | $53.11 | +125.3% | COM | 571903202 |
| — | M & T Bank Corp | 2,085 | $216 | 0.1% | $117.37 | — | COM | 55261f104 |
| — | iShares Core MSCI EAFE | 4,169 | $208 | 0.1% | $59.47 | — | ETF | 46432f842 |
| PNC | PNC Financial Services Group I | 2,125 | $203 | 0.1% | $58.72 | +84.5% | COM | 693475105 |
| — | General Electric Co | 13,232 | $105 | 0.0% | $24.61 | — | COM | 369604103 |
| — | Plug Power Inc | 10,002 | $35 | 0.0% | $2.40 | — | COM | 72919p202 |
| — | Marker Therapeutics Inc | 10,273 | $20 | 0.0% | $5.55 | — | COM | 57055l107 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $5 | 0.0% | $4.10 | — | COM | 00810b105 |