CIK: 0001389709 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $185,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 56,030 | $9,638 | 5.2% | $75.83 | +124.6% | COM | 92826C839 |
| AAPL | Apple Inc | 40,678 | $9,111 | 4.9% | $23.77 | +111.2% | COM | 037833100 |
| POAGX | PRIMECAP Odyssey Aggressive Gr | 200,058 | $8,404 | 4.5% | $44.82 | — | COM | 74160Q202 |
| MCD | McDonald's Corp | 29,068 | $6,241 | 3.4% | $70.07 | +163.7% | COM | 580135101 |
| PEP | PepsiCo Inc | 43,331 | $5,941 | 3.2% | $64.14 | +70.5% | COM | 713448108 |
| MSFT | Microsoft Corp | 40,027 | $5,565 | 3.0% | $64.99 | +99.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 41,346 | $5,349 | 2.9% | $72.39 | +52.0% | COM | 478160104 |
| — | JPMorgan Chase & Co | 41,438 | $4,877 | 2.6% | $88.63 | — | COM | 46625h100 |
| BAC | Bank of America Corp | 142,882 | $4,168 | 2.2% | $15.23 | +61.3% | COM | 060505104 |
| TGT | Target Corp | 38,979 | $4,167 | 2.2% | $46.53 | +72.7% | COM | 87612E106 |
| GOOGL | Alphabet Inc class A | 3,333 | $4,070 | 2.2% | $46.44 | +26.6% | COM | 02079K305 |
| ADP | Automatic Data Processing Inc | 22,963 | $3,707 | 2.0% | $53.05 | +171.4% | COM | 053015103 |
| PFE | Pfizer Inc | 99,824 | $3,587 | 1.9% | $18.59 | +45.3% | COM | 717081103 |
| — | Exxon Mobil Corp | 50,647 | $3,576 | 1.9% | $99.63 | — | COM | 30231g102 |
| VOO | Vanguard S&P 500 ETF | 11,763 | $3,207 | 1.7% | $222.52 | — | COM | 922908363 |
| PG | Procter & Gamble Co/The | 24,716 | $3,074 | 1.7% | $62.67 | +61.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 14,309 | $2,977 | 1.6% | $150.68 | +36.7% | COM | 084670702 |
| BA | Boeing Co/The | 7,330 | $2,789 | 1.5% | $172.42 | +104.4% | COM | 097023105 |
| UNP | Union Pacific Corp | 17,135 | $2,776 | 1.5% | $88.59 | +64.6% | COM | 907818108 |
| HD | Home Depot Inc/The | 11,890 | $2,759 | 1.5% | $98.70 | +89.5% | COM | 437076102 |
| AEP | American Electric Power Co Inc | 27,394 | $2,567 | 1.4% | $62.45 | +16.0% | COM | 025537101 |
| DIS | Walt Disney Co/The | 19,545 | $2,547 | 1.4% | $96.70 | +38.8% | COM | 254687106 |
| COST | Costco Wholesale Corp | 8,385 | $2,416 | 1.3% | $159.93 | +60.3% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 1,383 | $2,401 | 1.3% | $70.87 | +30.8% | COM | 023135106 |
| CAT | Caterpillar Inc | 17,162 | $2,168 | 1.2% | $68.33 | +62.6% | COM | 149123101 |
| VZ | Verizon Communications Inc | 35,217 | $2,126 | 1.1% | $30.30 | +33.5% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 9,297 | $2,020 | 1.1% | $189.83 | +14.4% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 38,324 | $1,894 | 1.0% | $31.15 | +37.4% | COM | 17275R102 |
| META | Facebook Inc | 10,445 | $1,860 | 1.0% | $99.86 | +89.0% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 6,255 | $1,822 | 1.0% | $210.90 | +33.5% | COM | 883556102 |
| — | United Technologies Corp | 12,978 | $1,772 | 1.0% | $117.12 | — | COM | 913017109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,620 | $1,628 | 0.9% | $345.45 | — | COM | 78467Y107 |
| CVS | CVS Health Corp | 25,154 | $1,586 | 0.9% | $56.00 | -13.6% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 31,107 | $1,577 | 0.9% | $34.99 | +5.1% | COM | 110122108 |
| CVX | Chevron Corp | 11,796 | $1,399 | 0.8% | $74.47 | +22.9% | COM | 166764100 |
| INTC | Intel Corp | 26,975 | $1,390 | 0.7% | $26.74 | +60.9% | COM | 458140100 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,377 | 0.7% | $67.77 | +6.1% | COM | 723484101 |
| MA | Mastercard Inc | 5,024 | $1,364 | 0.7% | $260.69 | +2.1% | COM | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 11,382 | $1,351 | 0.7% | $21.22 | +62.4% | COM | 931142103 |
| TJX | TJX Cos Inc/The | 24,179 | $1,348 | 0.7% | $42.35 | +18.3% | COM | 872540109 |
| NEE | NextEra Energy Inc | 5,618 | $1,309 | 0.7% | $20.81 | +122.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF Trust | 4,291 | $1,273 | 0.7% | $230.00 | — | COM | 78462F103 |
| VDIGX | Vanguard Dividend Growth Fund | 40,460 | $1,229 | 0.7% | $29.40 | — | COM | 921908604 |
| EFA | iShares MSCI EAFE ETF | 18,843 | $1,229 | 0.7% | $65.53 | — | COM | 464287465 |
| FTEC | Fidelity MSCI Information Tech | 18,954 | $1,209 | 0.7% | $52.71 | — | COM | 316092808 |
| MRK | Merck & Co Inc | 14,062 | $1,184 | 0.6% | $43.95 | +49.0% | COM | 58933Y105 |
| FSPHX | Fidelity Select Health Care Po | 48,649 | $1,154 | 0.6% | $25.00 | — | COM | 316390301 |
| CRM | salesforce.com Inc | 7,635 | $1,133 | 0.6% | $131.11 | +14.5% | COM | 79466L302 |
| T | AT&T Inc | 28,179 | $1,066 | 0.6% | $12.17 | +39.7% | COM | 00206R102 |
| EPD | Enterprise Products Partners L | 34,675 | $991 | 0.5% | $37.09 | — | COM | 293792107 |
| EEM | iShares MSCI Emerging Markets | 23,924 | $978 | 0.5% | $42.97 | — | COM | 464287234 |
| IVV | iShares Core S&P 500 ETF | 3,244 | $968 | 0.5% | $279.22 | — | COM | 464287200 |
| DE | Deere & Co | 5,608 | $946 | 0.5% | $89.72 | +62.7% | COM | 244199105 |
| CMCSA | Comcast Corp | 20,450 | $922 | 0.5% | $32.34 | +16.0% | COM | 20030N101 |
| GOOG | Alphabet Inc class C | 728 | $887 | 0.5% | $48.91 | +20.1% | COM | 02079K107 |
| AMGN | Amgen Inc | 4,569 | $884 | 0.5% | $136.05 | +16.1% | COM | 031162100 |
| IWM | iShares Russell 2000 ETF | 5,829 | $882 | 0.5% | $142.90 | — | COM | 464287655 |
| BDX | Becton Dickinson and Co | 3,480 | $880 | 0.5% | $132.03 | +69.3% | COM | 075887109 |
| HON | Honeywell International Inc | 5,030 | $851 | 0.5% | $106.74 | +30.5% | COM | 438516106 |
| — | SPDR S&P 600 Small CapETF | 12,365 | $831 | 0.4% | $66.64 | — | COM | 78464A813 |
| PPG | PPG Industries Inc | 6,895 | $817 | 0.4% | $84.95 | +19.9% | COM | 693506107 |
| — | TPG Specialty Lending Inc | 37,671 | $790 | 0.4% | $20.23 | — | COM | 87265K102 |
| VTI | Vanguard Total Stock Market ET | 4,637 | $700 | 0.4% | $100.53 | — | COM | 922908769 |
| — | HC2 Holdings Inc | 288,580 | $678 | 0.4% | $7.71 | — | COM | 404139107 |
| MUTHX | Franklin Mutual Shares Fund | 23,974 | $670 | 0.4% | $27.57 | — | COM | 628380107 |
| TREX | Trex Co Inc | 7,000 | $637 | 0.3% | $34.94 | +15.4% | COM | 89531P105 |
| RDOG | Cohen & Steers Global Realty M | 13,000 | $632 | 0.3% | $47.08 | — | COM | 00162Q106 |
| DD | DuPont de Nemours Inc | 8,789 | $627 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| — | Raytheon Co | 3,152 | $618 | 0.3% | $190.37 | — | COM | 755111507 |
| — | Celgene Corp | 6,212 | $617 | 0.3% | $112.60 | — | COM | 151020104 |
| D | Dominion Energy Inc | 7,517 | $609 | 0.3% | $42.67 | +36.9% | COM | 25746U109 |
| — | First Horizon National Corp | 23,191 | $602 | 0.3% | $25.31 | — | COM | 320517204 |
| NPRTX | Neuberger Berman Large Cap Val | 18,965 | $594 | 0.3% | $31.06 | — | COM | 641224407 |
| WFC | Wells Fargo & Co | 11,097 | $560 | 0.3% | $39.64 | +0.4% | COM | 949746101 |
| DGRO | iShares Core Dividend Growth E | 14,114 | $552 | 0.3% | $37.49 | — | COM | 46434V621 |
| IJR | iShares Core S&P Small-Cap ETF | 6,990 | $544 | 0.3% | $77.06 | — | COM | 464287804 |
| VFC | VF Corp | 5,900 | $525 | 0.3% | $64.26 | +33.0% | COM | 918204108 |
| LMT | Lockheed Martin Corp | 1,317 | $514 | 0.3% | $244.98 | +29.2% | COM | 539830109 |
| VOE | Vanguard Mid-Cap Value ETF | 4,525 | $511 | 0.3% | $96.01 | — | COM | 922908512 |
| VWO | Vanguard FTSE Emerging Markets | 12,424 | $500 | 0.3% | $39.61 | — | COM | 922042858 |
| ABT | Abbott Laboratories | 5,756 | $482 | 0.3% | $44.27 | +71.9% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 7,195 | $456 | 0.2% | $60.14 | -15.2% | COM | 375558103 |
| AMT | American Tower Corp | 2,050 | $453 | 0.2% | $146.03 | +25.6% | COM | 03027X100 |
| PRWCX | T Rowe Price Capital Appreciat | 14,422 | $452 | 0.2% | $31.13 | — | COM | 77954M105 |
| XLF | Financial Select Sector SPDR F | 15,588 | $436 | 0.2% | $24.31 | — | COM | 81369Y605 |
| NVDA | NVIDIA Corp | 2,405 | $419 | 0.2% | $4.18 | 0.0% | COM | 67066G104 |
| YUM | Yum! Brands Inc | 3,550 | $403 | 0.2% | $83.46 | +21.6% | COM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $395 | 0.2% | $74.82 | — | COM | 921946406 |
| FHLC | Fidelity MSCI Health Care Inde | 9,107 | $395 | 0.2% | $41.54 | — | COM | 316092600 |
| NKE | NIKE Inc | 4,200 | $394 | 0.2% | $52.14 | +51.1% | COM | 654106103 |
| WELL | Welltower Inc | 4,330 | $393 | 0.2% | $48.98 | +46.1% | COM | 95040Q104 |
| EL | Estee Lauder Cos Inc/The | 1,955 | $389 | 0.2% | $134.56 | +30.9% | COM | 518439104 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $383 | 0.2% | $57.38 | — | COM | 464288273 |
| BOX | Box Inc | 23,025 | $381 | 0.2% | $24.60 | -34.8% | COM | 10316T104 |
| FNCL | Fidelity MSCI Financials Index | 9,371 | $381 | 0.2% | $38.10 | — | COM | 316092501 |
| ORLY | O'Reilly Automotive Inc | 944 | $376 | 0.2% | $24.19 | +6.8% | COM | 67103H107 |
| ITA | iShares US Aerospace & Defense | 1,665 | $374 | 0.2% | $180.85 | — | COM | 464288760 |
| NVR | NVR Inc | 100 | $372 | 0.2% | $2631.79 | +33.8% | COM | 62944T105 |
| SLB | Schlumberger Ltd | 10,877 | $372 | 0.2% | $55.13 | -43.8% | COM | 806857108 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,953 | $369 | 0.2% | $173.42 | — | COM | 46090E103 |
| MMM | 3M Co | 2,229 | $366 | 0.2% | $94.91 | +16.6% | COM | 88579Y101 |
| NSRGY | Nestle SA | 3,320 | $361 | 0.2% | $95.18 | — | COM | 641069406 |
| — | CDK Global Inc | 7,176 | $345 | 0.2% | $41.23 | — | COM | 12508E101 |
| NVS | Novartis AG | 3,890 | $338 | 0.2% | $84.29 | — | COM | 66987V109 |
| DUK | Duke Energy Corp | 3,506 | $336 | 0.2% | $66.91 | +5.4% | COM | 26441C204 |
| MPC | Marathon Petroleum Corp | 5,491 | $334 | 0.2% | $50.44 | -14.6% | COM | 56585A102 |
| — | BlackRock Inc | 735 | $328 | 0.2% | $474.43 | — | COM | 09247X101 |
| PSX | Phillips 66 | 3,119 | $319 | 0.2% | $71.29 | +8.4% | COM | 718546104 |
| YACKX | AMG Yacktman Fund | 15,094 | $318 | 0.2% | $20.54 | — | COM | 00170K588 |
| ABBV | AbbVie Inc | 4,174 | $316 | 0.2% | $35.67 | +47.4% | COM | 00287Y109 |
| VWINX | Vanguard Wellesley Income Fund | 11,627 | $316 | 0.2% | $26.64 | — | COM | 921938106 |
| FDIS | Fidelity MSCI Consumer Discret | 6,882 | $315 | 0.2% | $36.98 | — | COM | 316092204 |
| BRK/A | Berkshire Hathaway Inc | 1 | $312 | 0.2% | $313083.50 | -1.2% | COM | 084670108 |
| SBUX | Starbucks Corp | 3,415 | $302 | 0.2% | $44.45 | +81.4% | COM | 855244109 |
| MDT | Medtronic PLC | 2,712 | $295 | 0.2% | $74.47 | +17.5% | COM | G5960L103 |
| TRV | Travelers Cos Inc/The | 1,915 | $285 | 0.2% | $110.26 | +17.5% | COM | 89417E109 |
| KO | Coca-Cola Co/The | 5,140 | $280 | 0.2% | $28.07 | +56.6% | COM | 191216100 |
| C | Citigroup Inc | 4,017 | $277 | 0.1% | $48.78 | +11.0% | COM | 172967424 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,429 | $276 | 0.1% | $154.37 | — | COM | 464287507 |
| VEU | Vanguard FTSE All-World ex-US | 5,498 | $274 | 0.1% | $49.32 | — | COM | 922042775 |
| XBI | SPDR S&P Biotech ETF | 3,563 | $272 | 0.1% | $76.34 | — | COM | 78464A870 |
| FIDU | Fidelity MSCI Industrials Inde | 6,720 | $268 | 0.1% | $35.92 | — | COM | 316092709 |
| PSA | Public Storage | 1,085 | $266 | 0.1% | $157.22 | +22.0% | COM | 74460D109 |
| INTU | Intuit Inc | 1,000 | $266 | 0.1% | $221.02 | +19.4% | COM | 461202103 |
| NOC | Northrop Grumman Corp | 700 | $262 | 0.1% | $267.26 | +19.2% | COM | 666807102 |
| NAWGX | Voya Global Equity Fund | 7,254 | $262 | 0.1% | $36.15 | — | COM | 92913X811 |
| EXR | Extra Space Storage Inc | 2,225 | $260 | 0.1% | $74.18 | +22.4% | COM | 30225T102 |
| FPBFX | Fidelity Pacific Basin Fund | 8,186 | $258 | 0.1% | $31.27 | — | COM | 316343201 |
| WPC | WP Carey Inc | 2,785 | $249 | 0.1% | $81.15 | — | COM | 92936U109 |
| FCNTX | Fidelity Contrafund | 19,301 | $248 | 0.1% | $12.85 | — | COM | 316071109 |
| PM | Philip Morris International In | 3,194 | $243 | 0.1% | $50.62 | +12.0% | COM | 718172109 |
| SPG | Simon Property Group Inc | 1,549 | $241 | 0.1% | $121.59 | -10.4% | COM | 828806109 |
| ENB | Enbridge Inc | 6,606 | $232 | 0.1% | $22.89 | -1.0% | COM | 29250N105 |
| DOW | Dow Chemical Co New | 4,808 | $229 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| CMI | Cummins Inc | 1,372 | $223 | 0.1% | $125.76 | +8.2% | COM | 231021106 |
| DES | WisdomTree US SmallCap Dividen | 7,872 | $215 | 0.1% | $27.57 | — | COM | 97717W604 |
| MAR | Marriott International Inc/MD | 1,688 | $210 | 0.1% | $111.57 | +13.6% | COM | 571903202 |
| ROST | Ross Stores Inc | 1,911 | $210 | 0.1% | $99.04 | 0.0% | COM | 778296103 |
| VEA | Vanguard FTSE Developed Market | 5,010 | $206 | 0.1% | $41.12 | — | COM | 921943858 |
| ELV | Anthem Inc | 845 | $203 | 0.1% | $263.72 | -4.7% | COM | 036752103 |
| LOW | Lowe's Cos Inc | 1,827 | $201 | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| BASFY | BASF SE | 10,560 | $185 | 0.1% | $43.96 | — | COM | 055262505 |
| — | People's United Financial Inc | 11,720 | $183 | 0.1% | $17.81 | — | COM | 712704105 |
| SAN | Banco Santander SA | 10,500 | $42 | 0.0% | $5.05 | — | COM | 05964H105 |
| — | TILT Holdings Inc | 41,000 | $9 | 0.0% | $0.22 | — | COM | 0BG4TSZ51 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |