CIK: 0001546865 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $522,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 167,497 | $45,901 | 8.8% | $116.58 | — | COM | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 109,039 | $39,031 | 7.5% | $177.38 | — | COM | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 49,453 | $23,739 | 4.5% | $335.36 | — | COM | 78467y107 |
| AAPL | Apple Inc | 147,571 | $20,881 | 4.0% | $85.52 | +68.3% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 67,360 | $14,735 | 2.8% | $146.10 | — | COM | 464287655 |
| ABT | Abbott Laboratories | 118,761 | $14,030 | 2.7% | $42.66 | +166.0% | COM | 002824100 |
| — | Accenture PLC Ireland Class A | 36,228 | $11,590 | 2.2% | $102.85 | — | COM | g1151c101 |
| MSFT | Microsoft Corp | 36,567 | $10,309 | 2.0% | $92.60 | +203.2% | COM | 594918104 |
| EL | Lauder Estee Cos Inc Cl A | 34,178 | $10,251 | 2.0% | $92.72 | +229.3% | COM | 518439104 |
| ADP | Automatic Data Processing Inc | 48,436 | $9,684 | 1.9% | $68.49 | +174.1% | COM | 053015103 |
| — | Select Sector SPDR Cons Discre | 53,834 | $9,641 | 1.8% | $138.37 | — | COM | 81369y407 |
| — | iShares Core MSCI EAFE | 128,691 | $9,556 | 1.8% | $73.80 | — | COM | 46432f842 |
| — | iShares Core MSCI Emerg Mkt | 152,458 | $9,416 | 1.8% | $66.99 | — | COM | 46434g103 |
| — | JPMorgan Chase & Co | 51,941 | $8,502 | 1.6% | $67.92 | — | COM | 46625h100 |
| HD | Home Depot Inc | 25,358 | $8,324 | 1.6% | $101.27 | +190.8% | COM | 437076102 |
| SYK | Stryker Corp | 30,515 | $8,048 | 1.5% | $85.93 | +197.0% | COM | 863667101 |
| BDX | Becton Dickinson & Co | 32,534 | $7,998 | 1.5% | $111.74 | +104.1% | COM | 075887109 |
| — | UnitedHealth Group Inc | 18,286 | $7,145 | 1.4% | $119.30 | — | COM | 91324p102 |
| — | Alphabet Inc Cap Stock Cl A | 2,535 | $6,778 | 1.3% | $877.50 | — | COM | 02079k305 |
| — | Select Sector SPDR Tr Municati | 81,909 | $6,577 | 1.3% | $80.30 | — | COM | 81369y852 |
| — | AbbVie Inc | 59,522 | $6,421 | 1.2% | $60.93 | — | COM | 00287y109 |
| AMZN | Amazon.com Inc | 1,947 | $6,394 | 1.2% | $37.21 | +363.6% | COM | 023135106 |
| SBUX | Starbucks Corp | 57,145 | $6,304 | 1.2% | $45.66 | +131.5% | COM | 855244109 |
| APD | Air Prods & Chems Inc | 24,377 | $6,235 | 1.2% | $96.22 | +156.7% | COM | 009158106 |
| — | Price T Rowe Group Inc | 31,683 | $6,232 | 1.2% | $78.01 | — | COM | 74144t108 |
| ROP | Roper Technologies Inc | 13,770 | $6,143 | 1.2% | $347.86 | +34.1% | COM | 776696106 |
| — | Verizon Communications Inc | 112,360 | $6,068 | 1.2% | $52.38 | — | COM | 92343v104 |
| — | Ameriprise Financial Inc | 22,719 | $6,001 | 1.1% | $123.46 | — | COM | 03076c106 |
| — | Waste Management Inc | 38,415 | $5,737 | 1.1% | $119.83 | — | COM | 94106l109 |
| WMT | Wal-Mart Stores Inc | 40,270 | $5,613 | 1.1% | $28.44 | +59.9% | COM | 931142103 |
| STT | State Street Corp | 66,028 | $5,594 | 1.1% | $66.07 | +13.7% | COM | 857477103 |
| UPS | United Parcel Service Inc Cl B | 30,446 | $5,544 | 1.1% | $70.00 | +132.5% | COM | 911312106 |
| IWV | iShares Russell 3000 ETF | 21,752 | $5,543 | 1.1% | $148.33 | — | COM | 464287689 |
| ITW | Illinois Tool Works Inc | 26,746 | $5,526 | 1.1% | $75.80 | +167.7% | COM | 452308109 |
| — | Comcast Corp Cl A | 98,088 | $5,486 | 1.0% | $43.85 | — | COM | 20030n101 |
| — | Visa Inc Cl A | 23,852 | $5,313 | 1.0% | $120.61 | — | COM | 92826c839 |
| CHD | Church & Dwight Inc | 64,162 | $5,298 | 1.0% | $45.93 | +75.2% | COM | 171340102 |
| MGA | Magna Intl Inc | 68,784 | $5,176 | 1.0% | $41.31 | +71.7% | COM | 559222401 |
| QCOM | Qualcomm Inc | 36,128 | $4,660 | 0.9% | $74.58 | +72.8% | COM | 747525103 |
| JNJ | Johnson & Johnson | 28,204 | $4,555 | 0.9% | $80.14 | +87.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 23,208 | $4,549 | 0.9% | $188.09 | +3.8% | COM | 907818108 |
| IVW | iShares S&P 500 Growth ETF | 57,243 | $4,231 | 0.8% | $89.07 | — | COM | 464287309 |
| MASI | Masimo Corp | 14,427 | $3,906 | 0.7% | $104.12 | +160.4% | COM | 574795100 |
| NKE | Nike Inc Cl B | 25,709 | $3,734 | 0.7% | $54.07 | +182.1% | COM | 654106103 |
| — | iShares USA Quality Fctr | 27,129 | $3,574 | 0.7% | $96.84 | — | COM | 46432f339 |
| PANW | Palo Alto Networks Inc | 7,284 | $3,489 | 0.7% | $27.81 | +152.6% | COM | 697435105 |
| — | TE Connectivity Ltd Reg | 25,276 | $3,469 | 0.7% | $96.01 | — | COM | h84989104 |
| — | Shopify Inc Cl A | 2,524 | $3,423 | 0.7% | $173.66 | — | COM | 82509l107 |
| IWD | iShares Russell 1000 Val ETF | 20,832 | $3,261 | 0.6% | $111.78 | — | COM | 464287598 |
| — | Match Group Inc | 19,780 | $3,105 | 0.6% | $111.21 | — | COM | 57667l107 |
| — | Axon Enterprise Inc | 17,728 | $3,103 | 0.6% | $32.51 | — | COM | 05464c101 |
| — | Abiomed Inc | 8,797 | $2,863 | 0.5% | $171.05 | — | COM | 003654100 |
| — | SPDR S&P 500 ETF Tr | 6,478 | $2,780 | 0.5% | $247.09 | — | COM | 78462f103 |
| — | Netflix Inc | 4,168 | $2,544 | 0.5% | $197.08 | — | COM | 64110l106 |
| — | The Trade Desk Inc Cl A | 35,570 | $2,501 | 0.5% | $93.33 | — | COM | 88339j105 |
| — | Tesla Inc | 3,177 | $2,464 | 0.5% | $470.66 | — | COM | 88160r101 |
| IVE | iShares S&P 500 Val ETF | 14,555 | $2,117 | 0.4% | $116.49 | — | COM | 464287408 |
| — | Salesforce.com Inc | 7,610 | $2,064 | 0.4% | $159.04 | — | COM | 79466l302 |
| — | Adobe Inc | 3,327 | $1,915 | 0.4% | $361.45 | — | COM | 00724f101 |
| — | NVIDIA Corp | 9,152 | $1,896 | 0.4% | $287.66 | — | COM | 67066g104 |
| VEEV | Veeva Systems Inc Cl A | 6,467 | $1,864 | 0.4% | $173.12 | +83.3% | COM | 922475108 |
| — | Akamai Technologies Inc | 17,486 | $1,829 | 0.3% | $63.29 | — | COM | 00971t101 |
| — | Zoetis Inc Cl A | 9,311 | $1,808 | 0.3% | $126.93 | — | COM | 98978v103 |
| — | American Tower Corp | 6,159 | $1,635 | 0.3% | $239.62 | — | COM | 03027x100 |
| — | Centene Corp | 25,067 | $1,562 | 0.3% | $58.42 | — | COM | 15135b101 |
| DIS | Disney Walt Co Disney | 9,199 | $1,556 | 0.3% | $131.41 | +32.5% | COM | 254687106 |
| PEP | PepsiCo Inc | 10,319 | $1,552 | 0.3% | $92.77 | +45.5% | COM | 713448108 |
| TJX | TJX Cos Inc | 23,263 | $1,535 | 0.3% | $62.28 | +5.1% | COM | 872540109 |
| — | FedEx Corp | 6,838 | $1,499 | 0.3% | $154.04 | — | COM | 31428x106 |
| — | Peloton Interactive Inc Cl A | 16,866 | $1,468 | 0.3% | $58.33 | — | COM | 70614w100 |
| MCD | McDonalds Corp | 5,480 | $1,321 | 0.3% | $128.22 | +68.3% | COM | 580135101 |
| XYZ | Square Inc Cl A | 5,495 | $1,318 | 0.3% | $234.28 | +9.6% | COM | 852234103 |
| — | Broadcom Inc Com | 2,680 | $1,300 | 0.2% | $254.19 | — | COM | 11135f101 |
| ADSK | Autodesk Inc | 4,544 | $1,296 | 0.2% | $265.18 | +15.4% | COM | 052769106 |
| PFE | Pfizer Inc | 29,129 | $1,253 | 0.2% | $25.90 | +37.7% | COM | 717081103 |
| — | Zoom Video Communications Inc | 4,692 | $1,227 | 0.2% | $153.12 | — | COM | 98980l101 |
| IJH | iShares Core S&P Mcp ETF | 4,588 | $1,207 | 0.2% | $178.18 | — | COM | 464287507 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 22,532 | $1,127 | 0.2% | $44.39 | — | COM | 922042858 |
| — | Activision Blizzard Inc | 14,276 | $1,105 | 0.2% | $57.90 | — | COM | 00507v109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 20,925 | $1,056 | 0.2% | $45.44 | — | COM | 921943858 |
| CVX | Chevron Corp | 9,913 | $1,005 | 0.2% | $86.23 | -3.4% | COM | 166764100 |
| — | Shockwave Med Inc | 4,859 | $1,000 | 0.2% | $189.74 | — | COM | 82489t104 |
| — | Facebook Inc Cl A | 2,941 | $998 | 0.2% | $141.48 | — | COM | 30303m102 |
| NOC | Northrop Grumman Corp | 2,768 | $997 | 0.2% | $301.38 | +11.6% | COM | 666807102 |
| DOCU | Docusign Inc | 3,811 | $981 | 0.2% | $224.80 | +28.2% | COM | 256163106 |
| — | Smartfinancial Inc | 35,280 | $912 | 0.2% | $16.10 | — | COM | 83190l208 |
| — | Merck & Co Inc | 11,291 | $848 | 0.2% | $77.19 | — | COM | 58933y105 |
| IJR | iShares Core S&P SCP ETF | 7,396 | $808 | 0.2% | $75.94 | — | COM | 464287804 |
| — | PPL Corp | 28,726 | $801 | 0.2% | $27.94 | — | COM | 69351t106 |
| LNT | Alliant Energy Corp | 13,954 | $782 | 0.1% | $49.42 | +3.8% | COM | 018802108 |
| — | MetLife Inc | 12,632 | $780 | 0.1% | $60.38 | — | COM | 59156r108 |
| TXN | Texas Instruments Inc | 4,050 | $778 | 0.1% | $165.12 | +1.7% | COM | 882508104 |
| — | Fiverr Intl Ltd | 4,249 | $776 | 0.1% | $194.73 | — | COM | m4r82t106 |
| — | Unilever PLC Sp ADR | 14,011 | $760 | 0.1% | $57.58 | — | COM | 904767704 |
| — | Cisco Systems Inc | 13,720 | $747 | 0.1% | $53.30 | — | COM | 17275r102 |
| — | Nextera Energy Inc | 8,899 | $699 | 0.1% | $81.79 | — | COM | 65339f101 |
| BK | Bank New York Mellon Corp | 13,407 | $697 | 0.1% | $44.37 | +3.4% | COM | 064058100 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $696 | 0.1% | $66.40 | — | COM | 81369y803 |
| PENN | Penn Natl Gaming Inc | 9,570 | $693 | 0.1% | $108.68 | -32.4% | COM | 707569109 |
| PRU | Prudential Financial Inc | 6,560 | $690 | 0.1% | $82.21 | +1.5% | COM | 744320102 |
| SO | Southern Co | 11,100 | $688 | 0.1% | $54.02 | +1.3% | COM | 842587107 |
| BAC | Bank America Corp | 16,135 | $685 | 0.1% | $16.50 | +118.7% | COM | 060505104 |
| ARE | Alexandria Real Estate Equity | 3,541 | $677 | 0.1% | $150.85 | +8.8% | COM | 015271109 |
| USB | US Bancorp Del | 11,337 | $674 | 0.1% | $47.45 | -1.7% | COM | 902973304 |
| DLR | Digital Realty Trust Inc | 4,659 | $673 | 0.1% | $129.91 | +3.3% | COM | 253868103 |
| ALGN | Align Technology Inc | 993 | $661 | 0.1% | $292.81 | +131.9% | COM | 016255101 |
| — | Raytheon Technologies Corp | 7,588 | $652 | 0.1% | $61.66 | — | COM | 75513e101 |
| CMI | Cummins Inc | 2,883 | $647 | 0.1% | $93.77 | +124.4% | COM | 231021106 |
| — | Novartis AG Sp ADR | 7,747 | $634 | 0.1% | $88.81 | — | COM | 66987v109 |
| VIG | Vanguard Div Apprec ETF | 4,027 | $618 | 0.1% | $93.32 | — | COM | 921908844 |
| — | 3M Co | 3,465 | $608 | 0.1% | $192.59 | — | COM | 88579y101 |
| TGRW | Price T Rowe Growth Stock Fund | 5,349 | $594 | 0.1% | $111.05 | — | COM | 87283Q305 |
| GIS | General Mills Inc | 9,920 | $593 | 0.1% | $52.37 | -2.7% | COM | 370334104 |
| — | Quest Diagnostics Inc | 4,067 | $591 | 0.1% | $99.74 | — | COM | 74834l100 |
| PH | Parker Hannifin Corp | 2,103 | $588 | 0.1% | $89.29 | +214.1% | COM | 701094104 |
| INTC | Intel Corp | 10,710 | $571 | 0.1% | $24.85 | +100.4% | COM | 458140100 |
| DOW | Dow Inc | 9,772 | $563 | 0.1% | $50.13 | -4.6% | COM | 260557103 |
| O | Realty Income Corp | 8,631 | $560 | 0.1% | $52.36 | +2.8% | COM | 756109104 |
| IFF | International Flavors & Fragra | 4,016 | $537 | 0.1% | $127.14 | +2.2% | COM | 459506101 |
| — | Exxon Mobil Corp | 8,715 | $512 | 0.1% | $79.02 | — | COM | 30231g102 |
| — | Paypal Holdings Inc | 1,939 | $505 | 0.1% | $190.20 | — | COM | 70450y103 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $469 | 0.1% | $33.50 | +146.8% | COM | 011642105 |
| — | MSCI Inc | 676 | $411 | 0.1% | $454.80 | — | COM | 55354g100 |
| — | iShares Min Vol USA ETF | 5,452 | $401 | 0.1% | $54.09 | — | COM | 46429b697 |
| AJG | Gallagher Arthur J & Co | 2,667 | $396 | 0.1% | $107.71 | +27.0% | COM | 363576109 |
| PNC | PNC Financial Services Group I | 2,026 | $396 | 0.1% | $60.85 | +164.2% | COM | 693475105 |
| ELV | Anthem Inc | 1,045 | $390 | 0.1% | $261.14 | +36.9% | COM | 036752103 |
| — | Edwards Lifesciences Corp | 3,382 | $383 | 0.1% | $82.44 | — | COM | 28176e108 |
| LOW | Lowes Cos Inc | 1,740 | $353 | 0.1% | $103.31 | +77.7% | COM | 548661107 |
| KO | Coca-Cola Co | 6,730 | $353 | 0.1% | $27.87 | +75.1% | COM | 191216100 |
| PG | Procter And Gamble Co | 2,500 | $349 | 0.1% | $61.68 | +106.3% | COM | 742718109 |
| VUG | Vanguard Growth ETF | 465 | $340 | 0.1% | $877.42 | — | COM | 922908736 |
| APH | Amphenol Corp Cl A | 4,471 | $327 | 0.1% | $25.80 | +36.5% | COM | 032095101 |
| PAYX | Paychex Inc | 2,700 | $304 | 0.1% | $64.54 | +53.8% | COM | 704326107 |
| BMY | Bristol-Myers Squibb Co | 4,919 | $291 | 0.1% | $50.01 | +9.7% | COM | 110122108 |
| — | S&P Global Inc | 643 | $273 | 0.1% | $410.02 | — | COM | 78409v104 |
| — | Broadridge Financial Solutions | 1,571 | $262 | 0.1% | $153.92 | — | COM | 11133t103 |
| MAS | Masco Corp | 4,687 | $260 | 0.0% | $50.93 | +7.3% | COM | 574599106 |
| MKC | McCormick & Co Inc Non Vtg | 3,112 | $252 | 0.0% | $79.18 | -1.5% | COM | 579780206 |
| LKQ | LKQ Corp | 4,761 | $240 | 0.0% | $42.93 | +6.4% | COM | 501889208 |
| — | Oracle Corp | 2,676 | $233 | 0.0% | $78.01 | — | COM | 68389x105 |
| TFX | Teleflex Inc | 617 | $232 | 0.0% | $338.79 | +11.5% | COM | 879369106 |
| — | Trex Co Inc | 2,277 | $232 | 0.0% | $102.25 | — | COM | 89531p105 |
| — | Costco Wholesale Corp | 509 | $229 | 0.0% | $449.90 | — | COM | 22160k105 |
| — | Twitter Inc | 3,461 | $209 | 0.0% | $63.95 | — | COM | 90184l102 |
| CTSH | Cognizant Technology Solutions | 2,815 | $209 | 0.0% | $68.84 | 0.0% | COM | 192446102 |
| — | 9 Meters Biopharma Inc | 85,224 | $111 | 0.0% | $1.17 | — | COM | 654405109 |
| — | Marker Therapeutics Inc | 10,273 | $17 | 0.0% | $5.55 | — | COM | 57055l107 |