CIK: 0001546865 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $524,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 166,529 | $45,209 | 8.6% | $116.58 | — | COM | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 110,080 | $39,016 | 7.4% | $177.38 | — | COM | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 47,762 | $23,451 | 4.5% | $330.23 | — | COM | 78467y107 |
| AAPL | Apple Inc | 147,907 | $20,257 | 3.9% | $85.52 | +47.8% | COM | 037833100 |
| — | iShares Core MSCI Emerg Mkt | 282,587 | $18,930 | 3.6% | $66.99 | — | COM | 46434g103 |
| IWM | iShares Russell 2000 ETF | 64,613 | $14,821 | 2.8% | $143.01 | — | COM | 464287655 |
| ABT | Abbott Laboratories | 120,860 | $14,012 | 2.7% | $42.66 | +151.5% | COM | 002824100 |
| EL | Lauder Estee Cos Inc Cl A | 34,557 | $10,992 | 2.1% | $92.72 | +205.1% | COM | 518439104 |
| — | Accenture PLC Ireland Class A | 36,781 | $10,842 | 2.1% | $102.85 | — | COM | g1151c101 |
| MSFT | Microsoft Corp | 36,576 | $9,908 | 1.9% | $92.60 | +164.3% | COM | 594918104 |
| — | Select Sector SPDR Cons Discre | 54,431 | $9,719 | 1.9% | $138.37 | — | COM | 81369y407 |
| ADP | Automatic Data Processing Inc | 48,853 | $9,703 | 1.9% | $68.49 | +157.4% | COM | 053015103 |
| BDX | Becton Dickinson & Co | 33,621 | $8,176 | 1.6% | $111.74 | +98.8% | COM | 075887109 |
| HD | Home Depot Inc | 25,486 | $8,127 | 1.6% | $101.27 | +180.3% | COM | 437076102 |
| — | JPMorgan Chase & Co | 52,147 | $8,110 | 1.5% | $67.92 | — | COM | 46625h100 |
| SYK | Stryker Corp | 30,850 | $8,013 | 1.5% | $85.93 | +183.4% | COM | 863667101 |
| — | UnitedHealth Group Inc | 18,338 | $7,343 | 1.4% | $119.30 | — | COM | 91324p102 |
| APD | Air Prods & Chems Inc | 24,495 | $7,046 | 1.3% | $96.22 | +171.0% | COM | 009158106 |
| — | AbbVie Inc | 60,431 | $6,807 | 1.3% | $60.93 | — | COM | 00287y109 |
| AMZN | Amazon.com Inc | 1,919 | $6,602 | 1.3% | $35.23 | +371.7% | COM | 023135106 |
| ROP | Roper Technologies Inc | 13,876 | $6,524 | 1.2% | $347.86 | +23.6% | COM | 776696106 |
| SBUX | Starbucks Corp | 57,669 | $6,448 | 1.2% | $45.66 | +122.7% | COM | 855244109 |
| UPS | United Parcel Service Inc Cl B | 30,728 | $6,390 | 1.2% | $70.00 | +134.5% | COM | 911312106 |
| — | Price T Rowe Group Inc | 32,111 | $6,357 | 1.2% | $78.01 | — | COM | 74144t108 |
| MGA | Magna Intl Inc | 68,549 | $6,350 | 1.2% | $41.31 | +98.0% | COM | 559222401 |
| — | Alphabet Inc Cap Stock Cl A | 2,541 | $6,206 | 1.2% | $877.50 | — | COM | 02079k305 |
| — | Verizon Communications Inc | 108,368 | $6,072 | 1.2% | $52.32 | — | COM | 92343v104 |
| ITW | Illinois Tool Works Inc | 26,991 | $6,034 | 1.2% | $75.80 | +170.5% | COM | 452308109 |
| IWV | iShares Russell 3000 ETF | 23,532 | $6,022 | 1.1% | $148.33 | — | COM | 464287689 |
| WMT | Wal-Mart Stores Inc | 40,758 | $5,747 | 1.1% | $28.44 | +54.0% | COM | 931142103 |
| — | Ameriprise Financial Inc | 23,005 | $5,726 | 1.1% | $123.46 | — | COM | 03076c106 |
| — | Comcast Corp Cl A | 98,680 | $5,626 | 1.1% | $43.85 | — | COM | 20030n101 |
| CHD | Church & Dwight Inc | 64,570 | $5,503 | 1.0% | $45.93 | +78.3% | COM | 171340102 |
| — | Visa Inc Cl A | 23,507 | $5,497 | 1.0% | $119.11 | — | COM | 92826c839 |
| STT | State Street Corp | 66,645 | $5,484 | 1.0% | $66.07 | +9.6% | COM | 857477103 |
| — | Waste Management Inc | 38,990 | $5,463 | 1.0% | $119.83 | — | COM | 94106l109 |
| QCOM | Qualcomm Inc | 36,488 | $5,215 | 1.0% | $74.58 | +63.8% | COM | 747525103 |
| UNP | Union Pacific Corp | 23,351 | $5,136 | 1.0% | $188.09 | +6.5% | COM | 907818108 |
| JNJ | Johnson & Johnson | 28,387 | $4,677 | 0.9% | $80.14 | +80.8% | COM | 478160104 |
| INTC | Intel Corp | 78,359 | $4,399 | 0.8% | $24.85 | +115.6% | COM | 458140100 |
| IVW | iShares S&P 500 Growth ETF | 56,863 | $4,136 | 0.8% | $89.07 | — | COM | 464287309 |
| NKE | Nike Inc Cl B | 25,803 | $3,986 | 0.8% | $54.07 | +132.4% | COM | 654106103 |
| — | Shopify Inc Cl A | 2,552 | $3,729 | 0.7% | $173.66 | — | COM | 82509l107 |
| — | iShares USA Quality Fctr | 27,454 | $3,648 | 0.7% | $96.84 | — | COM | 46432f339 |
| MASI | Masimo Corp | 14,404 | $3,492 | 0.7% | $104.12 | +119.1% | COM | 574795100 |
| — | TE Connectivity Ltd Reg | 25,544 | $3,454 | 0.7% | $96.01 | — | COM | h84989104 |
| LMT | Lockheed Martin Corp | 9,020 | $3,413 | 0.7% | $332.96 | +1.7% | COM | 539830109 |
| IWD | iShares Russell 1000 Val ETF | 20,812 | $3,301 | 0.6% | $111.78 | — | COM | 464287598 |
| — | Match Group Inc | 19,806 | $3,194 | 0.6% | $111.21 | — | COM | 57667l107 |
| — | Axon Enterprise Inc | 17,807 | $3,148 | 0.6% | $32.51 | — | COM | 05464c101 |
| — | SPDR S&P 500 ETF Tr | 6,478 | $2,773 | 0.5% | $247.09 | — | COM | 78462f103 |
| — | The Trade Desk Inc Cl A | 35,589 | $2,753 | 0.5% | $93.33 | — | COM | 88339j105 |
| — | Abiomed Inc | 8,738 | $2,727 | 0.5% | $171.05 | — | COM | 003654100 |
| PANW | Palo Alto Networks Inc | 7,292 | $2,706 | 0.5% | $27.81 | +113.0% | COM | 697435105 |
| — | Netflix Inc | 4,153 | $2,193 | 0.4% | $197.08 | — | COM | 64110l106 |
| IVE | iShares S&P 500 Val ETF | 14,771 | $2,181 | 0.4% | $116.49 | — | COM | 464287408 |
| — | Tesla Inc | 3,145 | $2,138 | 0.4% | $467.56 | — | COM | 88160r101 |
| — | Peloton Interactive Inc Cl A | 16,552 | $2,053 | 0.4% | $57.79 | — | COM | 70614w100 |
| — | Akamai Technologies Inc | 17,500 | $2,040 | 0.4% | $63.29 | — | COM | 00971t101 |
| VEEV | Veeva Systems Inc Cl A | 6,513 | $2,025 | 0.4% | $173.12 | +61.0% | COM | 922475108 |
| — | FedEx Corp | 6,763 | $2,018 | 0.4% | $153.32 | — | COM | 31428x106 |
| — | Adobe Inc | 3,364 | $1,970 | 0.4% | $361.45 | — | COM | 00724f101 |
| — | Salesforce.com Inc | 7,597 | $1,856 | 0.4% | $159.04 | — | COM | 79466l302 |
| — | Centene Corp | 24,945 | $1,819 | 0.3% | $58.42 | — | COM | 15135b101 |
| — | NVIDIA Corp | 2,254 | $1,804 | 0.3% | $533.98 | — | COM | 67066g104 |
| — | Zoom Video Communications Inc | 4,659 | $1,803 | 0.3% | $153.12 | — | COM | 98980l101 |
| — | Zoetis Inc Cl A | 9,385 | $1,749 | 0.3% | $126.93 | — | COM | 98978v103 |
| — | American Tower Corp | 6,025 | $1,628 | 0.3% | $239.04 | — | COM | 03027x100 |
| TJX | TJX Cos Inc | 23,431 | $1,580 | 0.3% | $62.28 | +2.2% | COM | 872540109 |
| DIS | Disney Walt Co Disney | 8,988 | $1,579 | 0.3% | $130.40 | +34.7% | COM | 254687106 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 28,215 | $1,532 | 0.3% | $44.39 | — | COM | 922042858 |
| PEP | PepsiCo Inc | 9,183 | $1,360 | 0.3% | $87.54 | +44.1% | COM | 713448108 |
| XYZ | Square Inc Cl A | 5,387 | $1,313 | 0.3% | $233.82 | -0.8% | COM | 852234103 |
| — | Activision Blizzard Inc | 13,682 | $1,306 | 0.2% | $57.05 | — | COM | 00507v109 |
| ADSK | Autodesk Inc | 4,467 | $1,304 | 0.2% | $264.48 | +7.9% | COM | 052769106 |
| — | Broadcom Inc Com | 2,662 | $1,270 | 0.2% | $254.19 | — | COM | 11135f101 |
| IJH | iShares Core S&P Mcp ETF | 4,500 | $1,209 | 0.2% | $176.52 | — | COM | 464287507 |
| MCD | McDonalds Corp | 4,737 | $1,094 | 0.2% | $114.47 | +82.8% | COM | 580135101 |
| DOCU | Docusign Inc | 3,826 | $1,070 | 0.2% | $224.80 | -0.5% | COM | 256163106 |
| — | Facebook Inc Cl A | 2,928 | $1,018 | 0.2% | $141.48 | — | COM | 30303m102 |
| — | Fiverr Intl Ltd | 4,150 | $1,006 | 0.2% | $195.01 | — | COM | m4r82t106 |
| PFE | Pfizer Inc | 25,374 | $994 | 0.2% | $24.46 | +26.7% | COM | 717081103 |
| — | Shockwave Med Inc | 4,891 | $928 | 0.2% | $189.74 | — | COM | 82489t104 |
| — | Smartfinancial Inc | 35,280 | $847 | 0.2% | $16.10 | — | COM | 83190l208 |
| NOC | Northrop Grumman Corp | 2,282 | $829 | 0.2% | $293.92 | +13.6% | COM | 666807102 |
| IJR | iShares Core S&P SCP ETF | 7,118 | $804 | 0.2% | $74.64 | — | COM | 464287804 |
| CVX | Chevron Corp | 7,657 | $802 | 0.2% | $87.09 | 0.0% | COM | 166764100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 15,147 | $780 | 0.1% | $43.52 | — | COM | 921943858 |
| PENN | Penn Natl Gaming Inc | 9,308 | $712 | 0.1% | $109.67 | -21.5% | COM | 707569109 |
| CMI | Cummins Inc | 2,865 | $699 | 0.1% | $93.77 | +143.5% | COM | 231021106 |
| — | Merck & Co Inc | 8,860 | $689 | 0.1% | $77.77 | — | COM | 58933y105 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $688 | 0.1% | $66.40 | — | COM | 81369y803 |
| — | iShares Core MSCI EAFE | 8,913 | $667 | 0.1% | $67.69 | — | COM | 46432f842 |
| VIG | Vanguard Div Apprec ETF | 4,210 | $652 | 0.1% | $93.32 | — | COM | 921908844 |
| BAC | Bank America Corp | 15,696 | $647 | 0.1% | $15.95 | +129.2% | COM | 060505104 |
| — | Raytheon Technologies Corp | 7,558 | $645 | 0.1% | $61.66 | — | COM | 75513e101 |
| PH | Parker Hannifin Corp | 2,085 | $640 | 0.1% | $89.29 | +226.0% | COM | 701094104 |
| — | Unilever PLC Sp ADR | 10,900 | $638 | 0.1% | $58.53 | — | COM | 904767704 |
| — | Nextera Energy Inc | 8,600 | $630 | 0.1% | $81.90 | — | COM | 65339f101 |
| — | PPL Corp | 22,428 | $627 | 0.1% | $27.96 | — | COM | 69351t106 |
| ALGN | Align Technology Inc | 991 | $606 | 0.1% | $292.81 | +102.1% | COM | 016255101 |
| TXN | Texas Instruments Inc | 3,064 | $589 | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| LNT | Alliant Energy Corp | 10,562 | $589 | 0.1% | $48.83 | 0.0% | COM | 018802108 |
| — | Paypal Holdings Inc | 1,931 | $563 | 0.1% | $190.20 | — | COM | 70450y103 |
| — | MetLife Inc | 9,332 | $559 | 0.1% | $59.90 | — | COM | 59156r108 |
| — | Cisco Systems Inc | 10,537 | $558 | 0.1% | $52.96 | — | COM | 17275r102 |
| — | Quest Diagnostics Inc | 4,031 | $532 | 0.1% | $99.74 | — | COM | 74834l100 |
| — | Novartis AG Sp ADR | 5,792 | $528 | 0.1% | $91.16 | — | COM | 66987v109 |
| DLR | Digital Realty Trust Inc | 3,465 | $521 | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| BK | Bank New York Mellon Corp | 10,005 | $513 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $508 | 0.1% | $33.50 | +155.0% | COM | 011642105 |
| — | 3M Co | 2,540 | $505 | 0.1% | $198.82 | — | COM | 88579y101 |
| PRU | Prudential Financial Inc | 4,843 | $496 | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| SO | Southern Co | 8,154 | $493 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| ARE | Alexandria Real Estate Equity | 2,681 | $488 | 0.1% | $146.61 | 0.0% | COM | 015271109 |
| USB | US Bancorp Del | 8,453 | $482 | 0.1% | $47.72 | 0.0% | COM | 902973304 |
| IFF | International Flavors & Fragra | 3,074 | $459 | 0.1% | $126.29 | 0.0% | COM | 459506101 |
| — | Exxon Mobil Corp | 7,240 | $456 | 0.1% | $83.15 | — | COM | 30231g102 |
| DOW | Dow Inc | 6,994 | $443 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| GIS | General Mills Inc | 7,152 | $436 | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| O | Realty Income Corp | 6,345 | $423 | 0.1% | $51.83 | 0.0% | COM | 756109104 |
| — | iShares Min Vol USA ETF | 5,626 | $414 | 0.1% | $54.09 | — | COM | 46429b697 |
| ELV | Anthem Inc | 1,029 | $393 | 0.1% | $259.64 | +38.1% | COM | 036752103 |
| PNC | PNC Financial Services Group I | 2,055 | $392 | 0.1% | $60.85 | +160.8% | COM | 693475105 |
| AJG | Gallagher Arthur J & Co | 2,667 | $374 | 0.1% | $107.71 | +25.0% | COM | 363576109 |
| KO | Coca-Cola Co | 6,831 | $370 | 0.1% | $27.87 | +69.6% | COM | 191216100 |
| — | MSCI Inc | 677 | $361 | 0.1% | $454.80 | — | COM | 55354g100 |
| — | Edwards Lifesciences Corp | 3,383 | $350 | 0.1% | $82.44 | — | COM | 28176e108 |
| VUG | Vanguard Growth ETF | 465 | $339 | 0.1% | $877.42 | — | COM | 922908736 |
| LOW | Lowes Cos Inc | 1,740 | $338 | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| PG | Procter And Gamble Co | 2,427 | $327 | 0.1% | $59.71 | +102.2% | COM | 742718109 |
| APH | Amphenol Corp Cl A | 4,400 | $301 | 0.1% | $25.65 | +26.0% | COM | 032095101 |
| PAYX | Paychex Inc | 2,700 | $290 | 0.1% | $64.54 | +36.8% | COM | 704326107 |
| MKC | McCormick & Co Inc Non Vtg | 3,200 | $283 | 0.1% | $79.18 | +1.9% | COM | 579780206 |
| MAS | Masco Corp | 4,613 | $272 | 0.1% | $50.87 | +11.2% | COM | 574599106 |
| — | S&P Global Inc | 639 | $262 | 0.0% | $410.02 | — | COM | 78409v104 |
| — | Broadridge Financial Solutions | 1,562 | $252 | 0.0% | $153.92 | — | COM | 11133t103 |
| TFX | Teleflex Inc | 611 | $245 | 0.0% | $338.79 | +17.3% | COM | 879369106 |
| — | Twitter Inc | 3,460 | $238 | 0.0% | $63.95 | — | COM | 90184l102 |
| — | Trex Co Inc | 2,269 | $232 | 0.0% | $102.25 | — | COM | 89531p105 |
| BMY | Bristol-Myers Squibb Co | 3,452 | $231 | 0.0% | $47.96 | +12.4% | COM | 110122108 |
| LKQ | LKQ Corp | 4,701 | $231 | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| — | Skyworks Solutions Inc | 1,142 | $219 | 0.0% | $191.77 | — | COM | 83088m102 |
| — | Oracle Corp | 2,610 | $203 | 0.0% | $77.78 | — | COM | 68389x105 |
| — | General Electric Co | 11,387 | $153 | 0.0% | $24.07 | — | COM | 369604103 |
| — | 9 Meters Biopharma Inc | 85,224 | $94 | 0.0% | $1.17 | — | COM | 654405109 |
| — | Marker Therapeutics Inc | 10,273 | $29 | 0.0% | $5.55 | — | COM | 57055l107 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $17 | 0.0% | $4.10 | — | COM | 00810b105 |