CIK: 0001542927 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $8,362,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 10,598,000 | $1,566,808 | 18.7% | $123.46 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 5,256,650 | $1,554,917 | 18.6% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,336,847 | $1,401,842 | 16.8% | $223.39 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,125,832 | $1,327,940 | 15.9% | $240.74 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,074,000 | $830,208 | 9.9% | $157.91 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 2,795,000 | $498,684 | 6.0% | $138.69 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 3,778,400 | $483,484 | 5.8% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO QQQ TR | 524,000 | $111,408 | 1.3% | $212.61 | — | UNIT SER 1 | 46090E903 |
| XLU | SELECT SECTOR SPDR TR | 1,695,634 | $109,572 | 1.3% | $58.79 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 1,639,000 | $103,224 | 1.2% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,068,000 | $100,082 | 1.2% | $87.38 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 1,281,000 | $98,394 | 1.2% | $70.74 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 42,600 | $12,509 | 0.1% | $18.21 | +240.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,897 | $11,969 | 0.1% | $34.40 | +304.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,060 | $9,350 | 0.1% | $15.79 | +460.4% | COM | 023135106 |
| V | VISA INC | 38,301 | $7,197 | 0.1% | $62.04 | +178.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 47,881 | $6,675 | 0.1% | $36.24 | +199.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 22,075 | $6,591 | 0.1% | $70.60 | +286.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,310 | $5,773 | 0.1% | $51.24 | +24.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,554 | $5,053 | 0.1% | $79.76 | +274.1% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 17,958 | $4,884 | 0.1% | $78.11 | +189.9% | COM | 075887109 |
| KO | COCA COLA CO | 86,766 | $4,802 | 0.1% | $30.47 | +46.1% | COM | 191216100 |
| BAC | BANK AMER CORP | 132,125 | $4,653 | 0.1% | $17.89 | +55.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 38,042 | $4,584 | 0.1% | $76.11 | +17.8% | COM | 166764100 |
| INTU | INTUIT | 16,866 | $4,418 | 0.1% | $54.39 | +362.3% | COM | 461202103 |
| NKE | NIKE INC | 40,400 | $4,093 | 0.0% | $41.60 | +108.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 44,882 | $4,082 | 0.0% | $30.02 | +125.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $4,016 | 0.0% | $63.44 | +88.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 26,517 | $3,835 | 0.0% | $56.11 | +141.9% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 7,168 | $3,603 | 0.0% | $390.91 | — | COM | 09247X101 |
| META | FACEBOOK INC | 17,522 | $3,596 | 0.0% | $81.09 | +137.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 19,771 | $3,499 | 0.0% | $88.84 | +62.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,137 | $3,447 | 0.0% | $35.20 | +21.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 24,643 | $3,368 | 0.0% | $56.00 | +101.4% | COM | 713448108 |
| WMT | WALMART INC | 27,641 | $3,285 | 0.0% | $25.67 | +41.7% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 77,302 | $2,989 | 0.0% | $32.22 | — | RL EST SEL SEC | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $2,838 | 0.0% | $172.42 | +8.6% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 22,394 | $2,797 | 0.0% | $55.00 | +91.3% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,342 | $2,790 | 0.0% | $407.86 | +183.1% | COM | 053332102 |
| C | CITIGROUP INC | 34,165 | $2,729 | 0.0% | $41.35 | +43.3% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 16,866 | $2,526 | 0.0% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $2,480 | 0.0% | $59.66 | +91.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 22,700 | $2,455 | 0.0% | $103.47 | +0.5% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 15,460 | $2,411 | 0.0% | $45.09 | +223.6% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 27,829 | $2,122 | 0.0% | $40.02 | +57.0% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 7,000 | $1,911 | 0.0% | $236.97 | +4.2% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 26,700 | $1,863 | 0.0% | $56.13 | -7.2% | COM | 30231G102 |
| MMM | 3M CO | 10,318 | $1,820 | 0.0% | $61.26 | +82.4% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 9,370 | $1,819 | 0.0% | $57.67 | +187.1% | COM | 655844108 |
| ETN | EATON CORP PLC | 19,208 | $1,819 | 0.0% | $46.59 | +71.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 16,000 | $1,815 | 0.0% | $84.38 | +9.7% | SHS | G5960L103 |
| — | LINDE PLC | 8,339 | $1,775 | 0.0% | $156.07 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 44,000 | $1,724 | 0.0% | $29.23 | -8.6% | COM | 717081103 |
| T | AT&T INC | 42,165 | $1,648 | 0.0% | $13.61 | +38.6% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 10,307 | $1,560 | 0.0% | $155.62 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 20,333 | $1,511 | 0.0% | $53.72 | +7.6% | COM | 126650100 |
| FDX | FEDEX CORP | 9,370 | $1,417 | 0.0% | $145.35 | -5.4% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 65,000 | $1,376 | 0.0% | $14.07 | -0.1% | COM | 49456B101 |
| NFLX | NETFLIX INC | 2,634 | $852 | 0.0% | $10.74 | +176.1% | COM | 64110L106 |
| CTVA | CORTEVA INC | 27,090 | $801 | 0.0% | $26.06 | -6.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 10,090 | $648 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 9,956 | $647 | 0.0% | $70.69 | -27.5% | COM | 375558103 |