CIK: 0001542927 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $7,380,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,565,832 | $1,890,853 | 25.6% | $240.74 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,753,847 | $1,447,725 | 19.6% | $223.39 | — | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,611,650 | $1,289,613 | 17.5% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 10,598,000 | $1,217,286 | 16.5% | $123.46 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 6,052,200 | $682,809 | 9.3% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 2,795,000 | $387,639 | 5.3% | $138.69 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,745,000 | $233,656 | 3.2% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO QQQ TR | 524,000 | $80,832 | 1.1% | $154.26 | — | UNIT SER 1 | 46090E903 |
| MSFT | MICROSOFT CORP | 81,000 | $8,227 | 0.1% | $34.40 | +190.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,400 | $8,111 | 0.1% | $15.79 | +426.4% | COM | 023135106 |
| AAPL | APPLE INC | 49,200 | $7,761 | 0.1% | $18.21 | +152.7% | COM | 037833100 |
| V | VISA INC | 47,600 | $6,280 | 0.1% | $62.04 | +111.8% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 118,500 | $6,271 | 0.1% | $46.93 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $4,988 | 0.1% | $36.24 | +141.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 25,800 | $4,867 | 0.1% | $70.60 | +170.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,600 | $4,807 | 0.1% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 21,300 | $4,799 | 0.1% | $78.11 | +166.5% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 40,600 | $4,417 | 0.1% | $76.11 | +11.3% | COM | 166764100 |
| KO | COCA COLA CO | 92,600 | $4,385 | 0.1% | $30.47 | +26.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $4,117 | 0.1% | $59.66 | +91.3% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 31,300 | $3,748 | 0.1% | $63.44 | +69.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $3,715 | 0.1% | $79.76 | +188.7% | COM | 883556102 |
| NKE | NIKE INC | 49,500 | $3,670 | 0.0% | $41.60 | +63.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 47,900 | $3,660 | 0.0% | $30.02 | +88.2% | COM | 58933Y105 |
| INTU | INTUIT | 18,000 | $3,543 | 0.0% | $54.39 | +265.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 48,300 | $3,294 | 0.0% | $56.13 | +0.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 28,300 | $3,103 | 0.0% | $56.11 | +94.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 125,000 | $3,080 | 0.0% | $17.05 | +33.7% | COM | 060505104 |
| — | BLACKROCK INC | 7,650 | $3,005 | 0.0% | $390.91 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 26,300 | $2,906 | 0.0% | $56.00 | +61.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 21,100 | $2,788 | 0.0% | $88.84 | +32.5% | COM | 438516106 |
| WMT | WALMART INC | 29,500 | $2,748 | 0.0% | $25.67 | +12.0% | COM | 931142103 |
| MMM | 3M CO | 14,000 | $2,668 | 0.0% | $61.26 | +109.3% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 82,500 | $2,558 | 0.0% | $32.22 | — | RL EST SEL SEC | 81369Y860 |
| META | FACEBOOK INC | 18,700 | $2,451 | 0.0% | $81.09 | +77.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 45,000 | $2,343 | 0.0% | $41.35 | +19.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 24,000 | $2,213 | 0.0% | $40.24 | +61.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,100 | $2,198 | 0.0% | $31.87 | +21.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2,197 | 0.0% | $55.00 | +35.9% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,500 | $2,096 | 0.0% | $407.86 | +96.5% | COM | 053332102 |
| NFLX | NETFLIX INC | 7,400 | $1,981 | 0.0% | $10.74 | +178.7% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1,917 | 0.0% | $92.94 | — | COM | 913017109 |
| DG | DOLLAR GEN CORP NEW | 16,500 | $1,783 | 0.0% | $45.09 | +118.7% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 29,700 | $1,775 | 0.0% | $40.02 | +42.4% | COM | 291011104 |
| — | DOWDUPONT INC | 32,306 | $1,728 | 0.0% | $69.24 | — | COM | 26078J100 |
| FDX | FEDEX CORP | 10,000 | $1,613 | 0.0% | $145.35 | +27.9% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1,532 | 0.0% | $70.69 | -25.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $1,520 | 0.0% | $200.04 | -14.6% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,495 | 0.0% | $57.67 | +146.8% | COM | 655844108 |
| — | PIONEER NAT RES CO | 11,000 | $1,447 | 0.0% | $155.62 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 21,700 | $1,422 | 0.0% | $53.72 | +10.6% | COM | 126650100 |
| ETN | EATON CORP PLC | 20,500 | $1,408 | 0.0% | $46.59 | +39.6% | SHS | G29183103 |
| — | LINDE PLC | 8,900 | $1,389 | 0.0% | $156.07 | — | COM | G5494J103 |
| T | AT&T INC | 45,000 | $1,284 | 0.0% | $13.61 | +3.0% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 4,406 | $837 | 0.0% | $190.77 | 0.0% | COM | 125523100 |