CIK: 0001542927 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $8,164,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,490,832 | $2,116,010 | 25.9% | $240.74 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,395,847 | $1,535,442 | 18.8% | $223.39 | — | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,611,650 | $1,456,448 | 17.8% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 10,598,000 | $1,375,620 | 16.8% | $123.46 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 6,052,200 | $720,575 | 8.8% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 2,795,000 | $439,681 | 5.4% | $138.69 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,745,000 | $267,142 | 3.3% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO QQQ TR | 524,000 | $94,142 | 1.2% | $154.26 | — | UNIT SER 1 | 46090E903 |
| AMZN | AMAZON COM INC | 5,060 | $9,011 | 0.1% | $15.79 | +426.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,897 | $8,951 | 0.1% | $34.40 | +197.4% | COM | 594918104 |
| AAPL | APPLE INC | 46,100 | $8,757 | 0.1% | $18.21 | +122.1% | COM | 037833100 |
| V | VISA INC | 41,401 | $6,466 | 0.1% | $62.04 | +121.4% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 111,034 | $6,459 | 0.1% | $46.93 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC | 22,075 | $5,198 | 0.1% | $70.60 | +193.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,310 | $5,072 | 0.1% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 19,958 | $4,984 | 0.1% | $78.11 | +172.4% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 47,881 | $4,847 | 0.1% | $36.24 | +135.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 38,042 | $4,686 | 0.1% | $76.11 | +14.9% | COM | 166764100 |
| INTU | INTUIT | 16,866 | $4,409 | 0.1% | $54.39 | +306.4% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,554 | $4,257 | 0.1% | $79.76 | +206.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 29,890 | $4,178 | 0.1% | $59.66 | +85.0% | COM | 478160104 |
| KO | COCA COLA CO | 86,766 | $4,066 | 0.0% | $30.47 | +24.0% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $4,023 | 0.0% | $63.44 | +73.8% | COM | 89417E109 |
| NKE | NIKE INC | 46,381 | $3,906 | 0.0% | $41.60 | +81.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 44,882 | $3,733 | 0.0% | $30.02 | +100.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 45,257 | $3,657 | 0.0% | $56.13 | -1.2% | COM | 30231G102 |
| BAC | BANK AMER CORP | 117,125 | $3,231 | 0.0% | $17.05 | +40.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 19,771 | $3,142 | 0.0% | $88.84 | +36.4% | COM | 438516106 |
| — | BLACKROCK INC | 7,168 | $3,063 | 0.0% | $390.91 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 24,643 | $3,020 | 0.0% | $56.00 | +65.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 26,517 | $2,944 | 0.0% | $56.11 | +92.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 17,522 | $2,921 | 0.0% | $81.09 | +94.8% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 77,302 | $2,800 | 0.0% | $32.22 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 13,118 | $2,726 | 0.0% | $61.26 | +113.9% | COM | 88579Y101 |
| WMT | WALMART INC | 27,641 | $2,696 | 0.0% | $25.67 | +13.9% | COM | 931142103 |
| C | CITIGROUP INC | 42,165 | $2,624 | 0.0% | $41.35 | +18.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 6,934 | $2,472 | 0.0% | $10.74 | +222.8% | COM | 64110L106 |
| AZO | AUTOZONE INC | 2,342 | $2,398 | 0.0% | $407.86 | +120.1% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $2,330 | 0.0% | $55.00 | +49.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 16,866 | $2,174 | 0.0% | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,637 | $2,166 | 0.0% | $31.87 | +22.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 27,829 | $1,905 | 0.0% | $40.02 | +40.0% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 15,460 | $1,844 | 0.0% | $45.09 | +135.7% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 9,370 | $1,751 | 0.0% | $57.67 | +160.9% | COM | 655844108 |
| FDX | FEDEX CORP | 9,370 | $1,700 | 0.0% | $145.35 | +7.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 8,527 | $1,637 | 0.0% | $200.04 | -17.9% | COM | 38141G104 |
| — | DOWDUPONT INC | 30,271 | $1,614 | 0.0% | $69.24 | — | COM | 26078J100 |
| — | PIONEER NAT RES CO | 10,307 | $1,570 | 0.0% | $155.62 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 19,208 | $1,547 | 0.0% | $46.59 | +42.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 22,956 | $1,492 | 0.0% | $70.69 | -28.1% | COM | 375558103 |
| — | LINDE PLC | 8,339 | $1,467 | 0.0% | $156.07 | — | COM | G5494J103 |
| T | AT&T INC | 42,165 | $1,322 | 0.0% | $13.61 | +4.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 20,333 | $1,097 | 0.0% | $53.72 | -7.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $1,038 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 12,488 | $1,006 | 0.0% | $40.24 | +51.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,000 | $849 | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| CI | CIGNA CORP NEW | 4,127 | $664 | 0.0% | $190.77 | -12.5% | COM | 125523100 |