CIK: 0001546865 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $444,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 121,970 | $26,672 | 6.0% | $116.58 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST | 89,724 | $25,107 | 5.6% | $362.54 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 53,874 | $22,277 | 5.0% | $413.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 149,026 | $20,373 | 4.6% | $86.98 | +70.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 94,530 | $10,273 | 2.3% | $42.66 | +148.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 48,109 | $10,105 | 2.3% | $74.51 | +171.8% | COM | 053015103 |
| VNQ | VANGUARD REAL ESTATE ETF | 109,700 | $9,999 | 2.2% | $102.32 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 35,942 | $9,965 | 2.2% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 37,544 | $9,549 | 2.1% | $115.74 | +127.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,973 | $9,463 | 2.1% | $471.05 | 0.0% | COM | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 55,397 | $9,374 | 2.1% | $150.18 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 58,208 | $8,914 | 2.0% | $134.11 | 0.0% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 33,869 | $8,596 | 1.9% | $97.68 | +144.1% | CL A | 518439104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 162,579 | $8,042 | 1.8% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 32,406 | $7,955 | 1.8% | $126.79 | +88.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 26,325 | $7,016 | 1.6% | $121.97 | +120.6% | COM | 437076102 |
| WMT | WALMART INC | 52,265 | $6,356 | 1.4% | $32.45 | +35.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 30,272 | $5,989 | 1.3% | $91.56 | +146.7% | COM | 863667101 |
| HAL | HALLIBURTON CO | 182,304 | $5,987 | 1.3% | $29.85 | +15.6% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 116,278 | $5,982 | 1.3% | $40.11 | 0.0% | COM | 92343V104 |
| WM | WASTE MGMT INC | 38,926 | $5,963 | 1.3% | $147.93 | 0.0% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 63,833 | $5,907 | 1.3% | $49.09 | +84.2% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 51,395 | $5,811 | 1.3% | $113.02 | 0.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 24,041 | $5,775 | 1.3% | $105.87 | +108.6% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,649 | $5,631 | 1.3% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 14,794 | $5,582 | 1.3% | $358.04 | +18.7% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 30,534 | $5,567 | 1.3% | $71.43 | +114.7% | CL B | 911312106 |
| TIP | ISHARES TIPS BOND ETF | 46,973 | $5,372 | 1.2% | $114.36 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 22,562 | $5,358 | 1.2% | $253.99 | 0.0% | COM | 03076C106 |
| UNP | UNION PAC CORP | 23,684 | $4,998 | 1.1% | $188.36 | +10.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 26,884 | $4,895 | 1.1% | $78.15 | +134.1% | COM | 452308109 |
| STT | STATE STR CORP | 78,839 | $4,853 | 1.1% | $69.78 | -10.8% | COM | 857477103 |
| QCOM | QUALCOMM INC | 36,932 | $4,716 | 1.1% | $81.78 | +52.7% | COM | 747525103 |
| V | VISA INC | 24,485 | $4,666 | 1.0% | $201.06 | 0.0% | CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 40,628 | $4,614 | 1.0% | $107.17 | 0.0% | COM | 74144T108 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,422 | $4,440 | 1.0% | $155.94 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 39,554 | $4,206 | 0.9% | $121.08 | +3.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 44,593 | $4,058 | 0.9% | $119.19 | -11.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 98,898 | $3,918 | 0.9% | $38.36 | 0.0% | CL A | 20030N101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 53,961 | $3,911 | 0.9% | $72.48 | — | ENERGY | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 27,669 | $3,793 | 0.9% | $137.08 | — | SBI CONS DISCR | 81369Y407 |
| MGA | MAGNA INTL INC | 68,393 | $3,775 | 0.8% | $41.75 | +28.1% | COM | 559222401 |
| PANW | PALO ALTO NETWORKS INC | 7,656 | $3,722 | 0.8% | $30.39 | +191.8% | COM | 697435105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,927 | $3,469 | 0.8% | $119.80 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 62,327 | $3,438 | 0.8% | $55.16 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 17,424 | $3,115 | 0.7% | $197.29 | 0.0% | COM | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,331 | $3,098 | 0.7% | $87.14 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26,365 | $2,946 | 0.7% | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,786 | $2,720 | 0.6% | $125.73 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 26,283 | $2,694 | 0.6% | $56.67 | +96.4% | CL B | 654106103 |
| — | ABIOMED INC | 9,202 | $2,272 | 0.5% | $177.32 | — | COM | 003654100 |
| CNC | CENTENE CORP DEL | 26,025 | $2,204 | 0.5% | $83.06 | 0.0% | COM | 15135B101 |
| PEP | PEPSICO INC | 12,988 | $2,132 | 0.5% | $118.19 | +26.7% | COM | 713448108 |
| MASI | MASIMO CORP | 16,044 | $2,052 | 0.5% | $113.68 | +17.7% | COM | 574795100 |
| CVX | CHEVRON CORP NEW | 14,521 | $2,027 | 0.5% | $100.72 | +41.7% | COM | 166764100 |
| PFE | PFIZER INC | 37,345 | $1,992 | 0.4% | $29.36 | +43.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 5,079 | $1,916 | 0.4% | $377.24 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,658 | $1,887 | 0.4% | $18.84 | 0.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 23,760 | $1,855 | 0.4% | $68.84 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 7,572 | $1,855 | 0.4% | $155.59 | +45.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 6,680 | $1,845 | 0.4% | $283.57 | 0.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 3,820 | $1,795 | 0.4% | $351.01 | +23.3% | COM | 666807102 |
| ZTS | ZOETIS INC | 24,939 | $1,733 | 0.4% | $166.76 | 0.0% | CL A | 98978V103 |
| AXON | AXON ENTERPRISE INC | 18,423 | $1,729 | 0.4% | $105.73 | 0.0% | COM | 05464C101 |
| MS | MORGAN STANLEY | 21,991 | $1,680 | 0.4% | $82.79 | -12.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 6,574 | $1,673 | 0.4% | $222.20 | 0.0% | COM | 03027X100 |
| FDX | FEDEX CORP | 7,098 | $1,588 | 0.4% | $196.73 | 0.0% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 6,968 | $1,581 | 0.4% | $288.90 | 0.0% | COM | 74460D109 |
| MRK | MERCK & CO INC | 16,605 | $1,517 | 0.3% | $79.21 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,821 | $1,497 | 0.3% | $52.39 | 0.0% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC COM | 18,553 | $1,445 | 0.3% | $77.88 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 19,657 | $1,420 | 0.3% | $57.48 | +11.8% | COM | 842587107 |
| TJX | TJX COS INC NEW | 23,535 | $1,379 | 0.3% | $61.62 | -6.8% | COM | 872540109 |
| YUM | YUM BRANDS INC | 10,682 | $1,360 | 0.3% | $108.39 | 0.0% | COM | 988498101 |
| BAX | BAXTER INTL INC | 19,318 | $1,291 | 0.3% | $66.43 | 0.0% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 21,943 | $1,290 | 0.3% | $50.55 | +5.8% | COM | 018802108 |
| EOG | EOG RES INC | 11,495 | $1,244 | 0.3% | $105.75 | 0.0% | COM | 26875P101 |
| MET | METLIFE INC | 19,636 | $1,237 | 0.3% | $59.26 | 0.0% | COM | 59156R108 |
| PPL | PPL CORP | 43,966 | $1,226 | 0.3% | $25.30 | 0.0% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 15,184 | $1,162 | 0.3% | $54.95 | +12.5% | COM | 370334104 |
| IJH | ISHARES S&P MIDCAP FUND | 5,006 | $1,133 | 0.3% | $184.28 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 7,755 | $1,098 | 0.2% | $159.82 | -5.5% | COM | 882508104 |
| XYL | XYLEM INC | 13,617 | $1,077 | 0.2% | $79.02 | 0.0% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,334 | $1,065 | 0.2% | $181.10 | 0.0% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 12,216 | $1,045 | 0.2% | $85.54 | — | SPONSORED ADR | 66987V109 |
| — | SHOCKWAVE MED INC | 5,600 | $1,027 | 0.2% | $183.39 | — | COM | 82489T104 |
| O | REALTY INCOME CORP | 14,516 | $1,022 | 0.2% | $53.86 | +4.9% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 8,198 | $1,020 | 0.2% | $127.63 | -5.2% | COM | 253868103 |
| — | UNILEVER PLC | 21,795 | $1,020 | 0.2% | $52.72 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 10,530 | $1,010 | 0.2% | $84.97 | +4.1% | COM | 744320102 |
| CSCO | CISCO SYS INC | 22,140 | $961 | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 22,032 | $942 | 0.2% | $43.98 | -8.9% | COM | 064058100 |
| USB | US BANCORP DEL | 19,092 | $920 | 0.2% | $46.27 | -9.4% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,345 | $906 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,622 | $901 | 0.2% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 10,069 | $897 | 0.2% | $90.37 | 0.0% | SHS | G5960L103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,764 | $815 | 0.2% | $104.97 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 9,171 | $797 | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 3,863 | $792 | 0.2% | $205.02 | — | COM | 723787107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 6,616 | $782 | 0.2% | $121.73 | -7.6% | COM | 459506101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,354 | $772 | 0.2% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,838 | $753 | 0.2% | $86.76 | +2.0% | COM | 75513E101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,855 | $680 | 0.2% | $76.79 | — | SHORT TRM BOND | 921937827 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,673 | $674 | 0.2% | $153.34 | -7.3% | COM | 015271109 |
| DOW | DOW INC | 11,716 | $645 | 0.1% | $49.72 | +4.2% | COM | 260557103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,655 | $613 | 0.1% | $80.08 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 4,547 | $589 | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,728 | $535 | 0.1% | $100.72 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 2,746 | $532 | 0.1% | $148.96 | +22.9% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 2,085 | $513 | 0.1% | $286.25 | -10.9% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 3,851 | $512 | 0.1% | $126.95 | 0.0% | COM | 74834L100 |
| SMLF | ISAHRES MULTIFACTOR USA | 10,655 | $500 | 0.1% | $46.93 | — | MSCI USA SML CP | 46434V290 |
| ELV | ELEVANCE HEALTH INC | 989 | $477 | 0.1% | $261.14 | +79.8% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $459 | 0.1% | $53.28 | +21.9% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $451 | 0.1% | $109.48 | +46.3% | COM | 363576109 |
| KO | COCA COLA CO | 6,583 | $414 | 0.1% | $27.87 | +103.7% | COM | 191216100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,830 | $409 | 0.1% | $70.15 | — | MSCI USA MIN VOL | 46429B697 |
| INTF | ISHARES MULTIFACTOR INTL | 17,303 | $407 | 0.1% | $23.52 | — | INTL EQTY FACTOR | 46434V274 |
| PG | PROCTER AND GAMBLE CO | 2,797 | $402 | 0.1% | $141.44 | -2.9% | COM | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,110 | $396 | 0.1% | $127.33 | — | TECHNOLOGY | 81369Y803 |
| ALRM | ALARM COM HOLDINGS INC | 6,000 | $371 | 0.1% | $33.50 | +83.4% | COM | 011642105 |
| INTC | INTEL CORP | 9,868 | $370 | 0.1% | $37.58 | +8.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,221 | $322 | 0.1% | $47.38 | +48.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $316 | 0.1% | $174.10 | -16.4% | COM | 693475105 |
| LOW | LOWES COS INC | 1,750 | $306 | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 9,787 | $305 | 0.1% | $16.50 | +98.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,197 | $293 | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,638 | $264 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 4,000 | $258 | 0.1% | $25.80 | +30.2% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,437 | $257 | 0.1% | $81.61 | +96.0% | COM | 478160104 |
| EMGF | ISHARES MLT FCTR EMERG MKT | 5,778 | $248 | 0.1% | $42.92 | — | MSCI EMERG MKT | 46434G889 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,542 | $227 | 0.1% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 1,800 | $205 | 0.0% | $64.54 | +74.9% | COM | 704326107 |
| — | 9 METERS BIOPHARMA INC | 85,224 | $22 | 0.0% | $1.17 | — | COM | 654405109 |