CIK: 0001546865 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $460,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 166,302 | $40,418 | 8.8% | $116.58 | — | ETF | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 109,390 | $34,909 | 7.6% | $177.38 | — | ETF | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 45,759 | $21,784 | 4.7% | $323.20 | — | ETF | 78467y107 |
| AAPL | Apple Inc | 147,439 | $18,010 | 3.9% | $85.52 | +46.2% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 63,070 | $13,935 | 3.0% | $140.89 | — | ETF | 464287655 |
| ABT | Abbott Laboratories | 116,187 | $13,924 | 3.0% | $40.06 | +171.1% | COM | 002824100 |
| — | Accenture PLC Ireland Class A | 37,558 | $10,376 | 2.3% | $102.85 | — | COM | g1151c101 |
| EL | Lauder Estee Cos Inc Cl A | 34,629 | $10,072 | 2.2% | $92.72 | +175.1% | COM | 518439104 |
| — | Select Sector SPDR Cons Discre | 55,905 | $9,395 | 2.0% | $138.37 | — | ETF | 81369y407 |
| ADP | Automatic Data Processing Inc | 49,457 | $9,321 | 2.0% | $68.49 | +128.7% | COM | 053015103 |
| MSFT | Microsoft Corp | 37,664 | $8,880 | 1.9% | $92.60 | +140.7% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 33,226 | $8,079 | 1.8% | $110.43 | +104.3% | COM | 075887109 |
| HD | Home Depot Inc | 26,283 | $8,023 | 1.7% | $101.27 | +141.4% | COM | 437076102 |
| — | JPMorgan Chase & Co | 52,493 | $7,991 | 1.7% | $67.92 | — | COM | 46625h100 |
| SYK | Stryker Corp | 30,658 | $7,468 | 1.6% | $85.93 | +165.1% | COM | 863667101 |
| APD | Air Prods & Chems Inc | 24,919 | $7,010 | 1.5% | $96.22 | +149.6% | COM | 009158106 |
| — | UnitedHealth Group Inc | 18,130 | $6,746 | 1.5% | $116.08 | — | COM | 91324p102 |
| — | AbbVie Inc | 60,187 | $6,513 | 1.4% | $60.93 | — | COM | 00287y109 |
| SBUX | Starbucks Corp | 58,131 | $6,352 | 1.4% | $45.66 | +105.9% | COM | 855244109 |
| IWV | iShares Russell 3000 ETF | 26,777 | $6,352 | 1.4% | $148.33 | — | ETF | 464287689 |
| ITW | Illinois Tool Works Inc | 27,868 | $6,173 | 1.3% | $75.80 | +144.0% | COM | 452308109 |
| MGA | Magna Intl Inc | 69,898 | $6,154 | 1.3% | $41.31 | +67.7% | COM | 559222401 |
| AMZN | Amazon.com Inc | 1,910 | $5,909 | 1.3% | $35.23 | +349.9% | COM | 023135106 |
| STT | State Street Corp | 68,307 | $5,738 | 1.2% | $66.07 | 0.0% | COM | 857477103 |
| — | Price T Rowe Group Inc | 33,183 | $5,694 | 1.2% | $78.01 | — | COM | 74144t108 |
| CHD | Church & Dwight Inc | 65,191 | $5,694 | 1.2% | $45.93 | +71.5% | COM | 171340102 |
| ROP | Roper Technologies Inc | 14,067 | $5,674 | 1.2% | $347.86 | +12.0% | COM | 776696106 |
| — | Verizon Communications Inc | 96,546 | $5,614 | 1.2% | $51.87 | — | COM | 92343v104 |
| UPS | United Parcel Service Inc Cl B | 32,943 | $5,600 | 1.2% | $70.00 | +88.5% | COM | 911312106 |
| WMT | Wal-Mart Stores Inc | 41,010 | $5,570 | 1.2% | $28.44 | +52.3% | COM | 931142103 |
| — | Ameriprise Financial Inc | 23,663 | $5,500 | 1.2% | $123.46 | — | COM | 03076c106 |
| — | Alphabet Inc Cap Stock Cl A | 2,634 | $5,434 | 1.2% | $877.50 | — | COM | 02079k305 |
| — | Comcast Corp Cl A | 98,929 | $5,353 | 1.2% | $43.85 | — | COM | 20030n101 |
| — | Waste Management Inc | 40,701 | $5,251 | 1.1% | $119.83 | — | COM | 94106l109 |
| UNP | Union Pacific Corp | 23,467 | $5,173 | 1.1% | $188.09 | 0.0% | COM | 907818108 |
| — | Visa Inc Cl A | 24,234 | $5,131 | 1.1% | $119.11 | — | COM | 92826c839 |
| INTC | Intel Corp | 75,624 | $4,840 | 1.1% | $23.81 | +127.2% | COM | 458140100 |
| QCOM | Qualcomm Inc | 35,885 | $4,758 | 1.0% | $73.78 | +75.8% | COM | 747525103 |
| JNJ | Johnson & Johnson | 28,766 | $4,728 | 1.0% | $80.14 | +75.7% | COM | 478160104 |
| IVW | iShares S&P 500 Growth ETF | 58,979 | $3,840 | 0.8% | $89.07 | — | ETF | 464287309 |
| NKE | Nike Inc Cl B | 27,047 | $3,594 | 0.8% | $54.07 | +139.6% | COM | 654106103 |
| — | iShares USA Quality Fctr | 29,322 | $3,571 | 0.8% | $96.84 | — | ETF | 46432f339 |
| MASI | Masimo Corp | 14,605 | $3,354 | 0.7% | $104.12 | +141.3% | COM | 574795100 |
| LMT | Lockheed Martin Corp | 9,042 | $3,341 | 0.7% | $332.96 | -9.9% | COM | 539830109 |
| IWD | iShares Russell 1000 Val ETF | 21,829 | $3,308 | 0.7% | $111.78 | — | ETF | 464287598 |
| — | TE Connectivity Ltd Reg | 25,581 | $3,303 | 0.7% | $96.01 | — | COM | h84989104 |
| — | Shopify Inc Cl A | 2,725 | $3,016 | 0.7% | $173.66 | — | COM | 82509l107 |
| — | Abiomed Inc | 8,988 | $2,865 | 0.6% | $171.05 | — | COM | 003654100 |
| — | Match Group Inc | 20,274 | $2,785 | 0.6% | $111.21 | — | COM | 57667l107 |
| — | SPDR S&P 500 ETF Tr | 6,894 | $2,732 | 0.6% | $247.09 | — | ETF | 78462f103 |
| — | Axon Enterprise Inc | 18,563 | $2,644 | 0.6% | $32.51 | — | COM | 05464c101 |
| PANW | Palo Alto Networks Inc | 7,544 | $2,430 | 0.5% | $27.81 | +113.7% | COM | 697435105 |
| — | The Trade Desk Inc Cl A | 3,574 | $2,329 | 0.5% | $236.43 | — | COM | 88339j105 |
| — | Netflix Inc | 4,270 | $2,228 | 0.5% | $197.08 | — | COM | 64110l106 |
| — | Tesla Inc | 3,222 | $2,152 | 0.5% | $467.56 | — | COM | 88160r101 |
| IVE | iShares S&P 500 Val ETF | 15,170 | $2,143 | 0.5% | $116.49 | — | ETF | 464287408 |
| — | FedEx Corp | 7,307 | $2,076 | 0.5% | $153.32 | — | COM | 31428x106 |
| — | Akamai Technologies Inc | 18,741 | $1,910 | 0.4% | $63.29 | — | COM | 00971t101 |
| — | Peloton Interactive Inc Cl A | 16,820 | $1,892 | 0.4% | $57.79 | — | COM | 70614w100 |
| VEEV | Veeva Systems Inc Cl A | 7,051 | $1,842 | 0.4% | $173.12 | +60.9% | COM | 922475108 |
| DIS | Disney Walt Co Disney | 9,362 | $1,728 | 0.4% | $130.40 | +38.2% | COM | 254687106 |
| — | Centene Corp | 27,031 | $1,727 | 0.4% | $58.42 | — | COM | 15135b101 |
| — | Salesforce.com Inc | 8,094 | $1,714 | 0.4% | $159.04 | — | COM | 79466l302 |
| — | Adobe Inc | 3,561 | $1,693 | 0.4% | $361.45 | — | COM | 00724f101 |
| — | Zoom Video Communications Inc | 4,989 | $1,603 | 0.3% | $153.12 | — | COM | 98980l101 |
| TJX | TJX Cos Inc | 24,072 | $1,592 | 0.3% | $62.28 | 0.0% | COM | 872540109 |
| — | Zoetis Inc Cl A | 10,079 | $1,588 | 0.3% | $126.93 | — | COM | 98978v103 |
| — | American Tower Corp | 6,137 | $1,467 | 0.3% | $239.04 | — | COM | 03027x100 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 27,537 | $1,433 | 0.3% | $44.15 | — | ETF | 922042858 |
| — | Activision Blizzard Inc | 14,520 | $1,351 | 0.3% | $57.05 | — | COM | 00507v109 |
| IJH | iShares Core S&P Mcp ETF | 5,131 | $1,335 | 0.3% | $176.52 | — | ETF | 464287507 |
| MCD | McDonalds Corp | 5,932 | $1,329 | 0.3% | $114.47 | +67.1% | COM | 580135101 |
| — | Broadcom Inc Com | 2,840 | $1,317 | 0.3% | $254.19 | — | COM | 11135f101 |
| ADSK | Autodesk Inc | 4,500 | $1,247 | 0.3% | $264.48 | +9.0% | COM | 052769106 |
| — | NVIDIA Corp | 2,281 | $1,218 | 0.3% | $533.98 | — | COM | 67066g104 |
| XYZ | Square Inc Cl A | 5,125 | $1,164 | 0.3% | $233.92 | 0.0% | COM | 852234103 |
| IJR | iShares Core S&P SCP ETF | 8,634 | $937 | 0.2% | $74.64 | — | ETF | 464287804 |
| PENN | Penn Natl Gaming Inc | 8,896 | $933 | 0.2% | $110.76 | 0.0% | COM | 707569109 |
| — | Fiverr Intl Ltd | 4,163 | $904 | 0.2% | $195.01 | — | COM | m4r82t106 |
| — | Facebook Inc Cl A | 3,031 | $893 | 0.2% | $141.48 | — | COM | 30303m102 |
| PEP | PepsiCo Inc | 5,807 | $822 | 0.2% | $65.09 | +81.2% | COM | 713448108 |
| DOCU | Docusign Inc | 3,992 | $808 | 0.2% | $224.80 | +3.2% | COM | 256163106 |
| — | Smartfinancial Inc | 35,280 | $764 | 0.2% | $16.10 | — | COM | 83190l208 |
| CMI | Cummins Inc | 2,779 | $720 | 0.2% | $89.60 | +147.6% | COM | 231021106 |
| PH | Parker Hannifin Corp | 2,085 | $658 | 0.1% | $89.29 | +203.0% | COM | 701094104 |
| — | Nextera Energy Inc | 8,600 | $650 | 0.1% | $81.90 | — | COM | 65339f101 |
| VIG | Vanguard Div Apprec ETF | 4,309 | $634 | 0.1% | $93.32 | — | ETF | 921908844 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $619 | 0.1% | $66.40 | — | ETF | 81369y803 |
| BAC | Bank America Corp | 15,408 | $596 | 0.1% | $15.57 | +96.8% | COM | 060505104 |
| — | Raytheon Technologies Corp | 7,558 | $584 | 0.1% | $61.66 | — | COM | 75513e101 |
| PFE | Pfizer Inc | 14,365 | $520 | 0.1% | $19.45 | +44.2% | COM | 717081103 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $518 | 0.1% | $33.50 | +181.4% | COM | 011642105 |
| — | Quest Diagnostics Inc | 3,928 | $504 | 0.1% | $98.89 | — | COM | 74834l100 |
| ALGN | Align Technology Inc | 911 | $493 | 0.1% | $266.55 | +107.4% | COM | 016255101 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 9,901 | $486 | 0.1% | $39.30 | — | ETF | 921943858 |
| — | Paypal Holdings Inc | 1,794 | $436 | 0.1% | $182.46 | — | COM | 70450y103 |
| — | Exxon Mobil Corp | 7,757 | $433 | 0.1% | $83.15 | — | COM | 30231g102 |
| — | iShares Min Vol USA ETF | 5,725 | $396 | 0.1% | $54.09 | — | ETF | 46429b697 |
| — | iShares Core MSCI EAFE | 5,210 | $375 | 0.1% | $62.61 | — | ETF | 46432f842 |
| PNC | PNC Financial Services Group I | 2,055 | $360 | 0.1% | $60.85 | +127.7% | COM | 693475105 |
| KO | Coca-Cola Co | 6,831 | $360 | 0.1% | $27.87 | +55.7% | COM | 191216100 |
| ELV | Anthem Inc | 963 | $346 | 0.1% | $252.86 | +19.0% | COM | 036752103 |
| AJG | Gallagher Arthur J & Co | 2,695 | $336 | 0.1% | $107.71 | +6.4% | COM | 363576109 |
| NOC | Northrop Grumman Corp | 1,030 | $333 | 0.1% | $245.46 | +13.3% | COM | 666807102 |
| PG | Procter And Gamble Co | 2,449 | $332 | 0.1% | $59.71 | +93.7% | COM | 742718109 |
| LOW | Lowes Cos Inc | 1,740 | $331 | 0.1% | $103.31 | +51.9% | COM | 548661107 |
| TFX | Teleflex Inc | 785 | $326 | 0.1% | $338.79 | +14.5% | COM | 879369106 |
| VUG | Vanguard Growth ETF | 310 | $295 | 0.1% | $951.61 | — | ETF | 922908736 |
| APH | Amphenol Corp Cl A | 4,400 | $290 | 0.1% | $25.65 | +21.0% | COM | 032095101 |
| MKC | McCormick & Co Inc Non Vtg | 3,199 | $285 | 0.1% | $79.18 | +1.3% | COM | 579780206 |
| PAYX | Paychex Inc | 2,700 | $265 | 0.1% | $64.54 | +24.5% | COM | 704326107 |
| — | Edwards Lifesciences Corp | 3,172 | $265 | 0.1% | $81.04 | — | COM | 28176e108 |
| — | MSCI Inc | 613 | $257 | 0.1% | $446.61 | — | COM | 55354g100 |
| MAS | Masco Corp | 4,208 | $252 | 0.1% | $50.32 | +1.6% | COM | 574599106 |
| — | Broadridge Financial Solutions | 1,442 | $221 | 0.0% | $153.30 | — | COM | 11133t103 |
| BMY | Bristol-Myers Squibb Co | 3,452 | $218 | 0.0% | $47.96 | +6.4% | COM | 110122108 |
| — | Twitter Inc | 3,180 | $202 | 0.0% | $63.52 | — | COM | 90184l102 |
| — | General Electric Co | 11,387 | $150 | 0.0% | $24.07 | — | COM | 369604103 |
| — | 9 Meters Biopharma Inc | 85,224 | $100 | 0.0% | $1.17 | — | COM | 654405109 |
| — | Marker Therapeutics Inc | 10,273 | $23 | 0.0% | $5.55 | — | COM | 57055l107 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $13 | 0.0% | $4.10 | — | COM | 00810b105 |