CIK: 0001546865 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $561,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 168,220 | $51,407 | 9.2% | $116.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | Invesco Qqq Tr | 106,067 | $42,198 | 7.5% | $177.38 | — | UNIT SER 1 | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 51,822 | $26,827 | 4.8% | $343.69 | — | UTSER1 S&PDCRP | 78467y107 |
| AAPL | Apple Inc | 146,900 | $26,085 | 4.6% | $85.52 | +80.9% | COM | 037833100 |
| ABT | Abbott Laboratories | 115,734 | $16,288 | 2.9% | $42.66 | +178.2% | COM | 002824100 |
| IWM | iShares Russell 2000 ETF | 68,925 | $15,333 | 2.7% | $147.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | Accenture PLC Ireland Class A | 34,203 | $14,179 | 2.5% | $102.85 | — | SHS CLASS A | g1151c101 |
| EL | Lauder Estee Cos Inc Cl A | 33,362 | $12,350 | 2.2% | $92.72 | +242.7% | COM | 518439104 |
| ADP | Automatic Data Processing Inc | 46,475 | $11,459 | 2.0% | $68.49 | +202.6% | COM | 053015103 |
| MSFT | Microsoft Corp | 32,852 | $11,048 | 2.0% | $92.60 | +238.5% | COM | 594918104 |
| — | Select Sector SPDR Cons Discre | 54,031 | $11,046 | 2.0% | $138.37 | — | SBI CONS DISCR | 81369y407 |
| HD | Home Depot Inc | 23,601 | $9,794 | 1.7% | $101.27 | +238.9% | COM | 437076102 |
| — | iShares Core MSCI Emerg Mkt | 147,843 | $8,850 | 1.6% | $66.99 | — | CORE MSCI EMKT | 46434g103 |
| — | iShares Core MSCI EAFE | 110,280 | $8,231 | 1.5% | $73.80 | — | CORE MSCI EAFE | 46432f842 |
| — | UnitedHealth Group Inc | 16,086 | $8,078 | 1.4% | $119.30 | — | COM | 91324p102 |
| — | JPMorgan Chase & Co | 50,005 | $7,919 | 1.4% | $67.92 | — | COM | 46625h100 |
| SYK | Stryker Corp | 29,314 | $7,839 | 1.4% | $85.93 | +192.2% | COM | 863667101 |
| — | AbbVie Inc | 56,916 | $7,707 | 1.4% | $60.93 | — | COM | 00287y109 |
| BDX | Becton Dickinson & Co | 28,900 | $7,268 | 1.3% | $111.74 | +100.0% | COM | 075887109 |
| — | Ameriprise Financial Inc | 22,939 | $6,920 | 1.2% | $123.46 | — | COM | 03076c106 |
| APD | Air Prods & Chems Inc | 22,743 | $6,919 | 1.2% | $96.22 | +174.0% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 27,222 | $6,719 | 1.2% | $78.15 | +169.1% | COM | 452308109 |
| UPS | United Parcel Service Inc Cl B | 30,895 | $6,622 | 1.2% | $71.43 | +136.0% | CL B | 911312106 |
| AMZN | Amazon.com Inc | 1,960 | $6,534 | 1.2% | $37.21 | +360.0% | COM | 023135106 |
| SBUX | Starbucks Corp | 55,572 | $6,500 | 1.2% | $45.66 | +123.9% | COM | 855244109 |
| ROP | Roper Technologies Inc | 13,013 | $6,401 | 1.1% | $347.86 | +33.4% | COM | 776696106 |
| — | Alphabet Inc Cap Stock Cl A | 2,197 | $6,364 | 1.1% | $877.50 | — | COM | 02079k305 |
| — | Price T Rowe Group Inc | 32,271 | $6,346 | 1.1% | $80.17 | — | COM | 74144t108 |
| CHD | Church & Dwight Inc | 60,412 | $6,192 | 1.1% | $45.93 | +88.0% | COM | 171340102 |
| QCOM | Qualcomm Inc | 33,420 | $6,112 | 1.1% | $74.58 | +95.8% | COM | 747525103 |
| — | Waste Management Inc | 35,437 | $5,914 | 1.1% | $119.83 | — | COM | 94106l109 |
| UNP | Union Pacific Corp | 23,445 | $5,906 | 1.1% | $188.36 | +14.1% | COM | 907818108 |
| STT | State Street Corp | 63,216 | $5,879 | 1.0% | $66.07 | +24.0% | COM | 857477103 |
| IWV | iShares Russell 3000 ETF | 21,142 | $5,867 | 1.0% | $148.33 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | Wal-Mart Stores Inc | 39,321 | $5,689 | 1.0% | $28.44 | +58.9% | COM | 931142103 |
| MGA | Magna Intl Inc | 69,833 | $5,652 | 1.0% | $41.75 | +68.9% | COM | 559222401 |
| — | Verizon Communications Inc | 105,147 | $5,464 | 1.0% | $52.38 | — | COM | 92343v104 |
| — | Visa Inc Cl A | 23,709 | $5,138 | 0.9% | $120.61 | — | COM CL A | 92826c839 |
| JNJ | Johnson & Johnson | 28,855 | $4,936 | 0.9% | $81.61 | +77.8% | COM | 478160104 |
| IVW | iShares S&P 500 Growth ETF | 57,304 | $4,795 | 0.9% | $89.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | Comcast Corp Cl A | 90,941 | $4,578 | 0.8% | $43.85 | — | COM | 20030n101 |
| — | Select Sector SPDR Tr Municati | 57,230 | $4,445 | 0.8% | $80.30 | — | COMMUNICATION | 81369y852 |
| NKE | Nike Inc Cl B | 26,392 | $4,399 | 0.8% | $56.67 | +172.7% | COM | 654106103 |
| MASI | Masimo Corp | 14,645 | $4,288 | 0.8% | $106.81 | +166.6% | COM | 574795100 |
| — | TE Connectivity Ltd Reg | 25,732 | $4,152 | 0.7% | $97.17 | — | COM | h84989104 |
| PANW | Palo Alto Networks Inc | 7,412 | $4,127 | 0.7% | $28.82 | +200.1% | COM | 697435105 |
| — | iShares USA Quality Fctr | 26,723 | $3,890 | 0.7% | $96.84 | — | MSCI USA QLT FCT | 46432f339 |
| — | Shopify Inc Cl A | 2,564 | $3,531 | 0.6% | $192.43 | — | CL A | 82509l107 |
| IWD | iShares Russell 1000 Val ETF | 20,628 | $3,465 | 0.6% | $111.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | Tesla Inc | 3,235 | $3,420 | 0.6% | $481.17 | — | COM | 88160r101 |
| — | The Trade Desk Inc Cl A | 36,142 | $3,312 | 0.6% | $93.30 | — | COM CL A | 88339j105 |
| — | Abiomed Inc | 9,100 | $3,269 | 0.6% | $177.32 | — | COM | 003654100 |
| — | Axon Enterprise Inc | 18,227 | $2,862 | 0.5% | $35.91 | — | COM | 05464c101 |
| — | NVIDIA Corp | 9,420 | $2,770 | 0.5% | $287.84 | — | COM | 67066g104 |
| — | Netflix Inc | 4,309 | $2,596 | 0.5% | $210.35 | — | COM | 64110l106 |
| — | Match Group Inc | 19,474 | $2,576 | 0.5% | $111.21 | — | COM | 57667l107 |
| — | Zoetis Inc Cl A | 9,551 | $2,331 | 0.4% | $129.87 | — | CL A | 98978v103 |
| IVE | iShares S&P 500 Val ETF | 14,806 | $2,319 | 0.4% | $117.17 | — | S&P 500 VAL ETF | 464287408 |
| — | SPDR S&P 500 ETF Tr | 4,462 | $2,119 | 0.4% | $247.09 | — | TR UNIT | 78462f103 |
| — | Akamai Technologies Inc | 18,039 | $2,112 | 0.4% | $64.94 | — | COM | 00971t101 |
| — | Centene Corp | 25,542 | $2,105 | 0.4% | $58.86 | — | COM | 15135b101 |
| — | Salesforce.com Inc | 7,836 | $1,991 | 0.4% | $161.79 | — | COM | 79466l302 |
| — | Adobe Inc | 3,432 | $1,946 | 0.3% | $367.74 | — | COM | 00724f101 |
| — | American Tower Corp | 6,449 | $1,886 | 0.3% | $241.99 | — | COM | 03027x100 |
| PFE | Pfizer Inc | 31,114 | $1,837 | 0.3% | $26.82 | +50.0% | COM | 717081103 |
| — | Broadcom Inc Com | 2,755 | $1,833 | 0.3% | $265.38 | — | COM | 11135f101 |
| TJX | TJX Cos Inc | 23,446 | $1,780 | 0.3% | $62.28 | +4.8% | COM | 872540109 |
| — | FedEx Corp | 6,877 | $1,779 | 0.3% | $154.04 | — | COM | 31428x106 |
| VEEV | Veeva Systems Inc Cl A | 6,412 | $1,639 | 0.3% | $173.12 | +67.9% | CL A COM | 922475108 |
| MCD | McDonalds Corp | 6,008 | $1,610 | 0.3% | $137.13 | +67.4% | COM | 580135101 |
| DIS | Disney Walt Co Disney | 9,234 | $1,430 | 0.3% | $131.41 | +20.1% | COM | 254687106 |
| IJH | iShares Core S&P Mcp ETF | 4,713 | $1,334 | 0.2% | $180.97 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | Autodesk Inc | 4,699 | $1,322 | 0.2% | $266.05 | +9.6% | COM | 052769106 |
| CVX | Chevron Corp | 10,838 | $1,272 | 0.2% | $87.07 | +10.4% | COM | 166764100 |
| PEP | PepsiCo Inc | 7,092 | $1,232 | 0.2% | $92.77 | +54.6% | COM | 713448108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 20,701 | $1,057 | 0.2% | $45.44 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 21,016 | $1,039 | 0.2% | $44.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | Cisco Systems Inc | 15,648 | $992 | 0.2% | $54.55 | — | COM | 17275r102 |
| — | Merck & Co Inc | 12,668 | $971 | 0.2% | $77.13 | — | COM | 58933y105 |
| LNT | Alliant Energy Corp | 15,763 | $969 | 0.2% | $49.50 | +1.1% | COM | 018802108 |
| — | Smartfinancial Inc | 35,280 | $965 | 0.2% | $16.10 | — | COM NEW | 83190l208 |
| — | PPL Corp | 31,709 | $953 | 0.2% | $28.14 | — | COM | 69351t106 |
| DLR | Digital Realty Trust Inc | 5,210 | $922 | 0.2% | $130.78 | +5.6% | COM | 253868103 |
| — | Activision Blizzard Inc | 13,813 | $919 | 0.2% | $57.90 | — | COM | 00507v109 |
| — | Shockwave Med Inc | 5,088 | $908 | 0.2% | $189.23 | — | COM | 82489t104 |
| ARE | Alexandria Real Estate Equity | 3,957 | $883 | 0.2% | $153.03 | +12.1% | COM | 015271109 |
| IJR | iShares Core S&P SCP ETF | 7,622 | $873 | 0.2% | $77.09 | — | CORE S&P SCP ETF | 464287804 |
| TXN | Texas Instruments Inc | 4,584 | $864 | 0.2% | $165.71 | +2.7% | COM | 882508104 |
| BK | Bank New York Mellon Corp | 14,806 | $860 | 0.2% | $45.00 | +13.4% | COM | 064058100 |
| SO | Southern Co | 12,510 | $858 | 0.2% | $54.10 | +1.2% | COM | 842587107 |
| — | MetLife Inc | 13,587 | $849 | 0.2% | $60.53 | — | COM | 59156r108 |
| — | Zoom Video Communications Inc | 4,446 | $818 | 0.1% | $153.12 | — | CL A | 98980l101 |
| — | Select Sector SPDR Tr Technolo | 4,660 | $810 | 0.1% | $66.40 | — | TECHNOLOGY | 81369y803 |
| PRU | Prudential Financial Inc | 7,452 | $807 | 0.1% | $83.01 | +7.1% | COM | 744320102 |
| VIG | Vanguard Div Apprec ETF | 4,446 | $764 | 0.1% | $100.72 | — | DIV APP ETF | 921908844 |
| NOC | Northrop Grumman Corp | 1,961 | $759 | 0.1% | $301.38 | +15.5% | COM | 666807102 |
| GIS | General Mills Inc | 11,084 | $747 | 0.1% | $52.67 | +4.9% | COM | 370334104 |
| USB | US Bancorp Del | 13,064 | $734 | 0.1% | $47.64 | +2.5% | COM NEW | 902973304 |
| BAC | Bank America Corp | 15,767 | $701 | 0.1% | $16.50 | +148.6% | COM | 060505104 |
| O | Realty Income Corp | 9,716 | $696 | 0.1% | $52.69 | +5.1% | COM | 756109104 |
| — | Novartis AG Sp ADR | 7,931 | $693 | 0.1% | $88.77 | — | SPONSORED ADR | 66987v109 |
| — | Unilever PLC Sp ADR | 12,271 | $660 | 0.1% | $57.58 | — | SPON ADR NEW | 904767704 |
| — | 3M Co | 3,567 | $633 | 0.1% | $192.15 | — | COM | 88579y101 |
| — | iShares Multifactor USA | 10,655 | $610 | 0.1% | $57.25 | — | MSCI USA SML CP | 46434v290 |
| ALGN | Align Technology Inc | 926 | $609 | 0.1% | $292.81 | +119.6% | COM | 016255101 |
| IFF | International Flavors & Fragra | 3,979 | $599 | 0.1% | $127.14 | +2.0% | COM | 459506101 |
| — | Peloton Interactive Inc Cl A | 16,287 | $582 | 0.1% | $58.33 | — | COM | 70614w100 |
| DOW | Dow Inc | 10,156 | $576 | 0.1% | $49.94 | -9.8% | COM | 260557103 |
| XYZ | Square Inc Cl A | 3,532 | $570 | 0.1% | $234.28 | -7.5% | CL A | 852234103 |
| — | Meta Platforms Inc Cl A | 1,624 | $546 | 0.1% | $141.48 | — | COM | 30303m102 |
| — | Exxon Mobil Corp | 8,733 | $534 | 0.1% | $79.02 | — | COM | 30231g102 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $509 | 0.1% | $33.50 | +144.2% | COM | 011642105 |
| — | iShares Min Vol USA ETF | 6,226 | $504 | 0.1% | $57.43 | — | MSCI USA MIN VOL | 46429b697 |
| — | iShares Multifactor Intl | 17,303 | $499 | 0.1% | $28.84 | — | MSCI INTL MULTFT | 46434v274 |
| ELV | Anthem Inc | 1,044 | $484 | 0.1% | $261.14 | +52.1% | COM | 036752103 |
| AJG | Gallagher Arthur J & Co | 2,767 | $469 | 0.1% | $109.48 | +43.2% | COM | 363576109 |
| LOW | Lowes Cos Inc | 1,740 | $450 | 0.1% | $103.31 | +112.8% | COM | 548661107 |
| — | MSCI Inc | 704 | $431 | 0.1% | $461.06 | — | COM | 55354g100 |
| — | Edwards Lifesciences Corp | 3,250 | $421 | 0.1% | $82.44 | — | COM | 28176e108 |
| — | Quest Diagnostics Inc | 2,345 | $406 | 0.1% | $99.74 | — | COM | 74834l100 |
| KO | Coca-Cola Co | 6,657 | $394 | 0.1% | $27.87 | +76.5% | COM | 191216100 |
| VUG | Vanguard Growth ETF | 620 | $390 | 0.1% | $815.32 | — | GROWTH ETF | 922908736 |
| PAYX | Paychex Inc | 2,700 | $369 | 0.1% | $64.54 | +70.2% | COM | 704326107 |
| APH | Amphenol Corp Cl A | 4,200 | $367 | 0.1% | $25.80 | +50.8% | COM | 032095101 |
| — | Paypal Holdings Inc | 1,881 | $355 | 0.1% | $190.20 | — | COM | 70450y103 |
| — | Costco Wholesale Corp | 572 | $325 | 0.1% | $462.93 | — | COM | 22160k105 |
| MAS | Masco Corp | 4,409 | $310 | 0.1% | $50.93 | +17.5% | COM | 574599106 |
| — | Oracle Corp | 3,456 | $301 | 0.1% | $80.06 | — | COM | 68389x105 |
| MKC | McCormick & Co Inc Non Vtg | 3,113 | $301 | 0.1% | $79.18 | -1.9% | COM | 579780206 |
| — | Trex Co Inc | 2,211 | $299 | 0.1% | $102.25 | — | COM | 89531p105 |
| — | Broadridge Financial Solutions | 1,624 | $297 | 0.1% | $154.86 | — | COM | 11133t103 |
| — | iShares Mlt Fctr Emerg Mkt | 5,778 | $295 | 0.1% | $51.06 | — | MSCI EMERG MKT | 46434g889 |
| LKQ | LKQ Corp | 4,900 | $294 | 0.1% | $43.15 | +17.7% | COM | 501889208 |
| BMY | Bristol-Myers Squibb Co | 4,659 | $290 | 0.1% | $50.01 | -1.5% | COM | 110122108 |
| — | S&P Global Inc | 608 | $287 | 0.1% | $410.02 | — | COM | 78409v104 |
| CTSH | Cognizant Technology Solutions | 3,183 | $282 | 0.1% | $69.58 | +8.2% | COM | 192446102 |
| CMI | Cummins Inc | 1,274 | $278 | 0.0% | $93.77 | +119.5% | COM | 231021106 |
| — | Aadi Bioscience Inc | 10,000 | $241 | 0.0% | $24.10 | — | COM | 00032q104 |
| — | Alphabet Inc Cap Stock Cl C | 83 | $240 | 0.0% | $2891.57 | — | COM | 02079k107 |
| FISV | Fiserv Inc | 2,095 | $217 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| NSC | Norfolk Southern Corp | 725 | $216 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| INTC | Intel Corp | 3,978 | $205 | 0.0% | $24.85 | +90.3% | COM | 458140100 |
| CVS | CVS Health Corp | 2,500 | $201 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| — | 9 Meters Biopharma Inc | 85,224 | $83 | 0.0% | $1.17 | — | COM | 654405109 |
| — | Marker Therapeutics Inc | 10,273 | $10 | 0.0% | $5.55 | — | COM | 57055l107 |