CIK: 0001546865 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $534,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 167,735 | $46,568 | 8.7% | $116.58 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | Invesco Qqq Tr | 99,337 | $36,014 | 6.7% | $362.54 | — | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 149,645 | $26,129 | 4.9% | $86.98 | +89.5% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 53,233 | $26,108 | 4.9% | $347.58 | — | UTSER1 S&PDCRP | 78467y107 |
| IWM | iShares Russell 2000 ETF | 71,867 | $14,752 | 2.8% | $150.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | Accenture PLC Ireland Class A | 36,328 | $12,251 | 2.3% | $116.56 | — | COM | g1151c101 |
| MSFT | Microsoft Corp | 37,179 | $11,463 | 2.1% | $115.74 | +151.8% | COM | 594918104 |
| ABT | Abbott Laboratories | 96,720 | $11,447 | 2.1% | $42.66 | +170.4% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 48,760 | $11,095 | 2.1% | $74.51 | +164.3% | COM | 053015103 |
| — | AbbVie Inc | 59,415 | $9,632 | 1.8% | $65.19 | — | COM | 00287y109 |
| — | UnitedHealth Group Inc | 18,601 | $9,486 | 1.8% | $172.13 | — | COM | 91324p102 |
| EL | Lauder Estee Cos Inc Cl A | 34,258 | $9,329 | 1.7% | $97.68 | +188.9% | COM | 518439104 |
| BDX | Becton Dickinson & Co | 32,706 | $8,700 | 1.6% | $126.79 | +90.1% | COM | 075887109 |
| — | iShares Core MSCI Emerg Mkt | 152,859 | $8,491 | 1.6% | $66.61 | — | CORE MSCI EMKT | 46434g103 |
| SYK | Stryker Corp | 30,367 | $8,119 | 1.5% | $91.56 | +171.1% | COM | 863667101 |
| WMT | Wal-Mart Stores Inc | 52,316 | $7,791 | 1.5% | $32.45 | +37.4% | COM | 931142103 |
| VNQ | Vanguard REIT ETF | 71,163 | $7,712 | 1.4% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| HD | Home Depot Inc | 25,554 | $7,649 | 1.4% | $117.53 | +167.2% | COM | 437076102 |
| — | SPDR S&P 500 ETF Tr | 16,734 | $7,558 | 1.4% | $397.11 | — | TR UNIT | 78462f103 |
| STT | State Street Corp | 84,175 | $7,333 | 1.4% | $69.78 | +16.1% | COM | 857477103 |
| — | JPMorgan Chase & Co | 51,968 | $7,085 | 1.3% | $70.50 | — | COM | 46625h100 |
| — | Alphabet Inc Cap Stock Cl A | 2,537 | $7,057 | 1.3% | $1132.68 | — | COM | 02079k305 |
| HAL | Halliburton Co | 181,769 | $6,884 | 1.3% | $29.85 | 0.0% | COM | 406216101 |
| — | Ameriprise Financial Inc | 22,877 | $6,871 | 1.3% | $123.46 | — | COM | 03076c106 |
| UPS | United Parcel Service Inc Cl B | 30,833 | $6,612 | 1.2% | $71.43 | +148.0% | COM | 911312106 |
| ROP | Roper Technologies Inc | 13,944 | $6,585 | 1.2% | $353.96 | +24.1% | COM | 776696106 |
| UNP | Union Pacific Corp | 23,534 | $6,429 | 1.2% | $188.36 | +22.4% | COM | 907818108 |
| CHD | Church & Dwight Inc | 64,554 | $6,415 | 1.2% | $49.09 | +93.8% | COM | 171340102 |
| — | Waste Management Inc | 39,495 | $6,260 | 1.2% | $123.81 | — | COM | 94106l109 |
| — | Price T Rowe Group Inc | 40,820 | $6,172 | 1.2% | $95.05 | — | COM | 74144t108 |
| APD | Air Prods & Chems Inc | 24,484 | $6,119 | 1.1% | $105.87 | +119.0% | COM | 009158106 |
| IWV | iShares Russell 3000 ETF | 22,652 | $5,943 | 1.1% | $155.94 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | Amazon.com Inc | 1,821 | $5,936 | 1.1% | $37.21 | +315.3% | COM | 023135106 |
| — | Verizon Communications Inc | 111,395 | $5,674 | 1.1% | $52.30 | — | COM | 92343v104 |
| ITW | Illinois Tool Works Inc | 27,065 | $5,668 | 1.1% | $78.15 | +160.6% | COM | 452308109 |
| QCOM | Qualcomm Inc | 36,529 | $5,582 | 1.0% | $81.30 | +88.9% | COM | 747525103 |
| SBUX | Starbucks Corp | 58,061 | $5,282 | 1.0% | $47.38 | +81.4% | COM | 855244109 |
| — | Visa Inc Cl A | 23,454 | $5,202 | 1.0% | $120.61 | — | COM | 92826c839 |
| — | Select Sector SPDR Cons Discre | 28,074 | $5,194 | 1.0% | $138.37 | — | SBI CONS DISCR | 81369y407 |
| PANW | Palo Alto Networks Inc | 7,456 | $4,642 | 0.9% | $28.82 | +210.5% | COM | 697435105 |
| — | Comcast Corp Cl A | 99,050 | $4,638 | 0.9% | $44.09 | — | COM | 20030n101 |
| MGA | Magna Intl Inc | 69,611 | $4,477 | 0.8% | $41.75 | +54.4% | COM | 559222401 |
| — | Select Sector SPDR Energy | 53,048 | $4,055 | 0.8% | $76.44 | — | ENERGY | 81369y506 |
| IWD | iShares Russell 1000 Val ETF | 24,211 | $4,018 | 0.8% | $119.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | Select Sector SPDR Tr Municati | 55,961 | $3,849 | 0.7% | $80.30 | — | COMMUNICATION | 81369y852 |
| IVW | iShares S&P 500 Growth ETF | 47,890 | $3,658 | 0.7% | $89.07 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | Nike Inc Cl B | 26,407 | $3,553 | 0.7% | $56.67 | +132.8% | COM | 654106103 |
| — | iShares USA Quality Fctr | 26,069 | $3,510 | 0.7% | $96.84 | — | MSCI USA QLT FCT | 46432f339 |
| — | Tesla Inc | 3,257 | $3,510 | 0.7% | $481.17 | — | COM | 88160r101 |
| — | Abiomed Inc | 9,174 | $3,039 | 0.6% | $177.32 | — | COM | 003654100 |
| IVE | iShares S&P 500 Val ETF | 18,552 | $2,889 | 0.5% | $124.95 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | Applied Materials Inc | 21,825 | $2,876 | 0.5% | $132.88 | 0.0% | COM | 038222105 |
| — | NVIDIA Corp | 9,639 | $2,630 | 0.5% | $287.50 | — | COM | 67066g104 |
| — | Axon Enterprise Inc | 18,186 | $2,505 | 0.5% | $35.91 | — | COM | 05464c101 |
| MASI | Masimo Corp | 15,931 | $2,319 | 0.4% | $113.68 | +68.9% | COM | 574795100 |
| — | Centene Corp | 25,490 | $2,146 | 0.4% | $58.86 | — | COM | 15135b101 |
| — | Match Group Inc | 18,748 | $2,039 | 0.4% | $111.21 | — | COM | 57667l107 |
| PEP | PepsiCo Inc | 11,502 | $1,925 | 0.4% | $114.10 | +30.1% | COM | 713448108 |
| — | The Trade Desk Inc Cl A | 27,502 | $1,905 | 0.4% | $93.30 | — | COM | 88339j105 |
| — | Zoetis Inc Cl A | 9,662 | $1,822 | 0.3% | $130.55 | — | COM | 98978v103 |
| CVX | Chevron Corp | 11,177 | $1,820 | 0.3% | $88.15 | +39.2% | COM | 166764100 |
| — | Goldman Sachs Group Inc | 5,297 | $1,749 | 0.3% | $330.19 | — | COM | 38141g104 |
| — | Broadcom Inc Com | 2,772 | $1,746 | 0.3% | $265.38 | — | COM | 11135f101 |
| — | Shopify Inc Cl A | 2,486 | $1,680 | 0.3% | $192.43 | — | COM | 82509l107 |
| PFE | Pfizer Inc | 32,250 | $1,669 | 0.3% | $27.37 | +55.2% | COM | 717081103 |
| MS | Morgan Stanley | 18,701 | $1,635 | 0.3% | $84.62 | 0.0% | COM | 617446448 |
| — | American Tower Corp | 6,502 | $1,633 | 0.3% | $241.99 | — | COM | 03027x100 |
| — | FedEx Corp | 6,876 | $1,591 | 0.3% | $154.04 | — | COM | 31428x106 |
| MCD | McDonalds Corp | 6,198 | $1,532 | 0.3% | $139.90 | +62.8% | COM | 580135101 |
| — | Netflix Inc | 3,994 | $1,496 | 0.3% | $210.35 | — | COM | 64110l106 |
| — | Activision Blizzard Inc | 18,283 | $1,465 | 0.3% | $63.33 | — | COM | 00507v109 |
| NOC | Northrop Grumman Corp | 3,173 | $1,419 | 0.3% | $334.33 | +15.9% | COM | 666807102 |
| DIS | Disney Walt Co Disney | 9,418 | $1,291 | 0.2% | $131.60 | +7.3% | COM | 254687106 |
| IJH | iShares Core S&P Mcp ETF | 4,792 | $1,286 | 0.2% | $182.41 | — | CORE S&P MCP ETF | 464287507 |
| VEEV | Veeva Systems Inc Cl A | 6,043 | $1,284 | 0.2% | $173.12 | +25.3% | COM | 922475108 |
| TJX | TJX Cos Inc | 20,362 | $1,234 | 0.2% | $62.28 | +1.5% | COM | 872540109 |
| — | Merck & Co Inc | 13,684 | $1,123 | 0.2% | $77.50 | — | COM | 58933y105 |
| LNT | Alliant Energy Corp | 17,204 | $1,074 | 0.2% | $49.74 | +5.3% | COM | 018802108 |
| — | MetLife Inc | 15,103 | $1,062 | 0.2% | $61.51 | — | COM | 59156r108 |
| — | Shockwave Med Inc | 5,112 | $1,060 | 0.2% | $189.23 | — | COM | 82489t104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 20,616 | $990 | 0.2% | $45.44 | — | FTSE DEV MKT ETF | 921943858 |
| SO | Southern Co | 13,627 | $988 | 0.2% | $54.47 | +7.7% | COM | 842587107 |
| — | PPL Corp | 34,482 | $985 | 0.2% | $28.17 | — | COM | 69351t106 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 21,083 | $973 | 0.2% | $44.39 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | Prudential Financial Inc | 8,118 | $959 | 0.2% | $83.92 | +12.2% | COM | 744320102 |
| — | Cisco Systems Inc | 17,120 | $954 | 0.2% | $54.65 | — | COM | 17275r102 |
| — | Crowdstrike Holdings Inc Cl A | 4,095 | $930 | 0.2% | $227.11 | — | COM | 22788c105 |
| — | Smartfinancial Inc | 35,280 | $902 | 0.2% | $16.10 | — | COM | 83190l208 |
| ARE | Alexandria Real Estate Equity | 4,408 | $887 | 0.2% | $154.01 | +5.6% | COM | 015271109 |
| TXN | Texas Instruments Inc | 4,748 | $871 | 0.2% | $165.42 | -4.9% | COM | 882508104 |
| IJR | iShares Core S&P SCP ETF | 8,054 | $869 | 0.2% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| DLR | Digital Realty Trust Inc | 5,950 | $844 | 0.2% | $130.12 | -3.6% | COM | 253868103 |
| — | Novartis AG Sp ADR | 9,328 | $818 | 0.2% | $88.61 | — | SPONSORED ADR | 66987v109 |
| GIS | General Mills Inc | 12,049 | $816 | 0.2% | $53.16 | +10.6% | COM | 370334104 |
| BK | Bank New York Mellon Corp | 16,046 | $797 | 0.1% | $45.44 | +11.7% | COM | 064058100 |
| RTX | Raytheon Technologies Corp | 7,838 | $777 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| — | Nextera Energy Inc | 9,163 | $776 | 0.1% | $84.69 | — | COM | 65339f101 |
| USB | US Bancorp Del | 14,477 | $770 | 0.1% | $47.66 | +0.4% | COM | 902973304 |
| O | Realty Income Corp | 10,877 | $754 | 0.1% | $52.98 | +4.4% | COM | 756109104 |
| DOW | Dow Inc | 11,740 | $748 | 0.1% | $49.72 | -2.9% | COM | 260557103 |
| — | Select Sector SPDR Tr Technolo | 4,580 | $728 | 0.1% | $66.40 | — | TECHNOLOGY | 81369y803 |
| — | Exxon Mobil Corp | 8,747 | $723 | 0.1% | $79.02 | — | COM | 30231g102 |
| VIG | Vanguard Div Apprec ETF | 4,392 | $712 | 0.1% | $100.72 | — | DIV APP ETF | 921908844 |
| — | Unilever PLC Sp ADR | 14,944 | $681 | 0.1% | $55.43 | — | SPON ADR NEW | 904767704 |
| BAC | Bank America Corp | 15,088 | $622 | 0.1% | $16.50 | +147.4% | COM | 060505104 |
| PH | Parker Hannifin Corp | 2,085 | $592 | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| — | iShares Multifactor USA | 10,655 | $581 | 0.1% | $57.25 | — | MSCI USA SML CP | 46434v290 |
| IFF | International Flavors & Fragra | 4,416 | $580 | 0.1% | $126.32 | -5.9% | COM | 459506101 |
| CMI | Cummins Inc | 2,749 | $564 | 0.1% | $148.96 | +32.0% | COM | 231021106 |
| — | 3M Co | 3,755 | $560 | 0.1% | $190.00 | — | COM | 88579y101 |
| — | Quest Diagnostics Inc | 3,900 | $534 | 0.1% | $114.56 | — | COM | 74834l100 |
| ELV | Anthem Inc | 1,018 | $500 | 0.1% | $261.14 | +65.7% | COM | 036752103 |
| INTC | Intel Corp | 9,868 | $489 | 0.1% | $37.58 | +22.9% | COM | 458140100 |
| AJG | Gallagher Arthur J & Co | 2,767 | $483 | 0.1% | $109.48 | +40.1% | COM | 363576109 |
| — | iShares Multifactor Intl | 17,303 | $479 | 0.1% | $28.84 | — | MSCI INTL MULTFT | 46434v274 |
| — | iShares Min Vol USA ETF | 5,912 | $459 | 0.1% | $57.43 | — | MSCI USA MIN VOL | 46429b697 |
| KO | Coca-Cola Co | 6,583 | $408 | 0.1% | $27.87 | +94.0% | COM | 191216100 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $399 | 0.1% | $33.50 | +111.2% | COM | 011642105 |
| JNJ | Johnson & Johnson | 2,170 | $385 | 0.1% | $81.61 | +86.0% | COM | 478160104 |
| — | Edwards Lifesciences Corp | 3,160 | $372 | 0.1% | $82.44 | — | COM | 28176e108 |
| ALGN | Align Technology Inc | 852 | $371 | 0.1% | $292.81 | +66.2% | COM | 016255101 |
| PNC | PNC Financial Services Group I | 2,000 | $369 | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| PAYX | Paychex Inc | 2,700 | $368 | 0.1% | $64.54 | +70.0% | COM | 704326107 |
| PG | Procter And Gamble Co | 2,397 | $366 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| LOW | Lowes Cos Inc | 1,745 | $353 | 0.1% | $103.31 | +106.5% | COM | 548661107 |
| — | MSCI Inc | 684 | $344 | 0.1% | $461.06 | — | COM | 55354g100 |
| — | Meta Platforms Inc Cl A | 1,528 | $340 | 0.1% | $141.48 | — | COM | 30303m102 |
| BMY | Bristol-Myers Squibb Co | 4,659 | $340 | 0.1% | $50.01 | +13.7% | COM | 110122108 |
| — | iShares Core MSCI EAFE | 4,616 | $321 | 0.1% | $73.80 | — | CORE MSCI EAFE | 46432f842 |
| — | Costco Wholesale Corp | 541 | $312 | 0.1% | $462.93 | — | COM | 22160k105 |
| MKC | McCormick & Co Inc Non Vtg | 3,064 | $306 | 0.1% | $79.18 | +13.1% | COM | 579780206 |
| APH | Amphenol Corp Cl A | 4,000 | $301 | 0.1% | $25.80 | +44.6% | COM | 032095101 |
| CTSH | Cognizant Technology Solutions | 3,127 | $280 | 0.1% | $69.58 | +18.5% | COM | 192446102 |
| — | Oracle Corp | 3,390 | $280 | 0.1% | $80.06 | — | COM | 68389x105 |
| — | iShares Mlt Fctr Emerg Mkt | 5,778 | $280 | 0.1% | $51.06 | — | MSCI EMERG MKT | 46434g889 |
| — | Broadridge Financial Solutions | 1,723 | $268 | 0.1% | $154.90 | — | COM | 11133t103 |
| ADM | Archer Daniels Midland Co | 2,650 | $239 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| — | S&P Global Inc | 582 | $239 | 0.0% | $410.02 | — | COM | 78409v104 |
| — | Alphabet Inc Cap Stock Cl C | 83 | $232 | 0.0% | $2891.57 | — | COM | 02079k107 |
| DE | Deere & Co | 523 | $217 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| MAS | Masco Corp | 4,072 | $208 | 0.0% | $50.93 | +8.3% | COM | 574599106 |
| FISV | Fiserv Inc | 2,050 | $208 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| NSC | Norfolk Southern Corp | 725 | $207 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 587 | $207 | 0.0% | $323.46 | 0.0% | COM | 084670702 |
| LKQ | LKQ Corp | 4,477 | $203 | 0.0% | $43.15 | +7.1% | COM | 501889208 |
| — | 9 Meters Biopharma Inc | 85,224 | $51 | 0.0% | $1.17 | — | COM | 654405109 |
| — | Marker Therapeutics Inc | 10,273 | $5 | 0.0% | $5.55 | — | COM | 57055l107 |