CIK: 0001389709 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $188,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 37,069 | $10,885 | 5.8% | $23.77 | +160.8% | COM | 037833100 |
| V | Visa Inc | 46,102 | $8,663 | 4.6% | $75.83 | +127.5% | COM | 92826C839 |
| POAGX | PRIMECAP Odyssey Aggressive Gr | 190,116 | $8,536 | 4.5% | $44.82 | — | COM | 74160Q202 |
| MSFT | Microsoft Corp | 38,615 | $6,090 | 3.2% | $64.99 | +114.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 40,454 | $5,901 | 3.1% | $72.39 | +57.6% | COM | 478160104 |
| — | JPMorgan Chase & Co | 38,558 | $5,375 | 2.9% | $88.63 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 38,931 | $5,321 | 2.8% | $64.14 | +75.8% | COM | 713448108 |
| BAC | Bank of America Corp | 144,065 | $5,074 | 2.7% | $15.23 | +82.5% | COM | 060505104 |
| GOOGL | Alphabet Inc class A | 3,271 | $4,381 | 2.3% | $46.44 | +37.9% | COM | 02079K305 |
| TGT | Target Corp | 33,979 | $4,356 | 2.3% | $46.53 | +114.5% | COM | 87612E106 |
| MCD | McDonald's Corp | 19,849 | $3,922 | 2.1% | $70.07 | +145.4% | COM | 580135101 |
| ADP | Automatic Data Processing Inc | 19,813 | $3,378 | 1.8% | $53.05 | +173.5% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc | 14,373 | $3,255 | 1.7% | $150.68 | +44.1% | COM | 084670702 |
| PFE | Pfizer Inc | 78,915 | $3,092 | 1.6% | $18.59 | +43.6% | COM | 717081103 |
| DIS | Walt Disney Co/The | 20,140 | $2,913 | 1.5% | $97.85 | +38.7% | COM | 254687106 |
| UNP | Union Pacific Corp | 16,009 | $2,894 | 1.5% | $88.59 | +68.6% | COM | 907818108 |
| — | Exxon Mobil Corp | 41,017 | $2,862 | 1.5% | $99.63 | — | COM | 30231g102 |
| UNH | UnitedHealth Group Inc | 9,419 | $2,769 | 1.5% | $190.44 | +24.2% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 1,444 | $2,668 | 1.4% | $71.62 | +23.6% | COM | 023135106 |
| PG | Procter & Gamble Co/The | 21,073 | $2,632 | 1.4% | $62.67 | +67.9% | COM | 742718109 |
| COST | Costco Wholesale Corp | 8,625 | $2,535 | 1.3% | $163.03 | +66.5% | COM | 22160K105 |
| AEP | American Electric Power Co Inc | 26,794 | $2,532 | 1.3% | $62.45 | +18.9% | COM | 025537101 |
| HD | Home Depot Inc/The | 11,536 | $2,519 | 1.3% | $98.70 | +97.6% | COM | 437076102 |
| BA | Boeing Co/The | 7,314 | $2,383 | 1.3% | $172.42 | +103.6% | COM | 097023105 |
| VOO | Vanguard S&P 500 ETF | 8,038 | $2,378 | 1.3% | $222.52 | — | COM | 922908363 |
| META | Facebook Inc | 10,281 | $2,110 | 1.1% | $99.86 | +92.6% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 31,964 | $2,052 | 1.1% | $35.26 | +28.1% | COM | 110122108 |
| — | United Technologies Corp | 13,398 | $2,006 | 1.1% | $118.15 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific Inc | 6,145 | $1,996 | 1.1% | $210.90 | +41.5% | COM | 883556102 |
| VZ | Verizon Communications Inc | 31,879 | $1,957 | 1.0% | $30.30 | +41.2% | COM | 92343V104 |
| CAT | Caterpillar Inc | 13,178 | $1,946 | 1.0% | $68.33 | +80.0% | COM | 149123101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,620 | $1,734 | 0.9% | $345.45 | — | COM | 78467Y107 |
| CVS | CVS Health Corp | 23,296 | $1,731 | 0.9% | $56.00 | +3.2% | COM | 126650100 |
| IVV | iShares Core S&P 500 ETF | 5,250 | $1,697 | 0.9% | $296.04 | — | COM | 464287200 |
| MA | Mastercard Inc | 5,439 | $1,624 | 0.9% | $261.60 | +4.2% | COM | 57636Q104 |
| INTC | Intel Corp | 26,675 | $1,596 | 0.8% | $26.74 | +84.2% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 32,513 | $1,559 | 0.8% | $31.15 | +23.8% | COM | 17275R102 |
| FTEC | Fidelity MSCI Information Tech | 21,262 | $1,541 | 0.8% | $54.86 | — | COM | 316092808 |
| TJX | TJX Cos Inc/The | 24,494 | $1,496 | 0.8% | $42.51 | +28.4% | COM | 872540109 |
| WMT | Wal-Mart Stores Inc | 11,182 | $1,329 | 0.7% | $21.22 | +71.5% | COM | 931142103 |
| CVX | Chevron Corp | 10,970 | $1,322 | 0.7% | $74.47 | +20.4% | COM | 166764100 |
| EFA | iShares MSCI EAFE ETF | 18,777 | $1,304 | 0.7% | $65.53 | — | COM | 464287465 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,276 | 0.7% | $67.77 | +2.4% | COM | 723484101 |
| VDIGX | Vanguard Dividend Growth Fund | 40,693 | $1,244 | 0.7% | $29.40 | — | COM | 921908604 |
| CRM | salesforce.com Inc | 7,610 | $1,238 | 0.7% | $131.11 | +18.1% | COM | 79466L302 |
| MRK | Merck & Co Inc | 13,240 | $1,204 | 0.6% | $43.95 | +53.7% | COM | 58933Y105 |
| FSPHX | Fidelity Select Health Care Po | 41,713 | $1,193 | 0.6% | $25.00 | — | COM | 316390301 |
| NEE | NextEra Energy Inc | 4,783 | $1,158 | 0.6% | $20.81 | +141.1% | COM | 65339F101 |
| AMGN | Amgen Inc | 4,568 | $1,101 | 0.6% | $136.05 | +34.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF Trust | 3,382 | $1,089 | 0.6% | $230.00 | — | COM | 78462F103 |
| EEM | iShares MSCI Emerging Markets | 23,586 | $1,058 | 0.6% | $42.97 | — | COM | 464287234 |
| T | AT&T Inc | 25,564 | $999 | 0.5% | $12.17 | +55.0% | COM | 00206R102 |
| BDX | Becton Dickinson and Co | 3,600 | $979 | 0.5% | $135.18 | +67.5% | COM | 075887109 |
| GOOG | Alphabet Inc class C | 732 | $979 | 0.5% | $48.91 | +31.0% | COM | 02079K107 |
| DE | Deere & Co | 5,473 | $948 | 0.5% | $89.72 | +76.1% | COM | 244199105 |
| HON | Honeywell International Inc | 5,303 | $939 | 0.5% | $108.65 | +32.5% | COM | 438516106 |
| IWM | iShares Russell 2000 ETF | 5,594 | $927 | 0.5% | $142.90 | — | COM | 464287655 |
| CMCSA | Comcast Corp | 20,550 | $924 | 0.5% | $32.34 | +17.1% | COM | 20030N101 |
| PPG | PPG Industries Inc | 6,895 | $920 | 0.5% | $84.95 | +32.4% | COM | 693506107 |
| — | SPDR S&P 600 Small CapETF | 12,365 | $896 | 0.5% | $66.64 | — | COM | 78464A813 |
| EPD | Enterprise Products Partners L | 29,875 | $841 | 0.4% | $37.09 | — | COM | 293792107 |
| — | TPG Specialty Lending Inc | 37,683 | $809 | 0.4% | $20.23 | — | COM | 87265K102 |
| VTI | Vanguard Total Stock Market ET | 4,672 | $764 | 0.4% | $100.53 | — | COM | 922908769 |
| WFC | Wells Fargo & Co | 13,597 | $732 | 0.4% | $40.57 | +10.2% | COM | 949746101 |
| — | Raytheon Co | 3,300 | $725 | 0.4% | $191.68 | — | COM | 755111507 |
| MUTHX | Franklin Mutual Shares Fund | 23,974 | $661 | 0.4% | $27.57 | — | COM | 628380107 |
| TREX | Trex Co Inc | 7,000 | $629 | 0.3% | $34.94 | +26.0% | COM | 89531P105 |
| RDOG | ALPS REIT Dividend Dogs ETF | 13,000 | $624 | 0.3% | $47.08 | — | COM | 00162Q106 |
| NPRTX | Neuberger Berman Large Cap Val | 18,965 | $613 | 0.3% | $31.06 | — | COM | 641224407 |
| — | First Horizon National Corp | 23,191 | $598 | 0.3% | $25.31 | — | COM | 320517204 |
| VFC | VF Corp | 5,900 | $588 | 0.3% | $64.26 | +39.5% | COM | 918204108 |
| DGRO | iShares Core Dividend Growth E | 13,517 | $569 | 0.3% | $37.49 | — | COM | 46434V621 |
| IJR | iShares Core S&P Small-Cap ETF | 6,731 | $564 | 0.3% | $77.06 | — | COM | 464287804 |
| NVDA | NVIDIA Corp | 2,355 | $554 | 0.3% | $4.18 | +23.8% | COM | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets | 12,424 | $552 | 0.3% | $39.61 | — | COM | 922042858 |
| D | Dominion Energy Inc | 6,667 | $552 | 0.3% | $42.67 | +46.2% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 1,406 | $547 | 0.3% | $250.03 | +29.9% | COM | 539830109 |
| — | HC2 Holdings Inc | 232,520 | $505 | 0.3% | $7.71 | — | COM | 404139107 |
| ABT | Abbott Laboratories | 5,756 | $500 | 0.3% | $44.27 | +70.1% | COM | 002824100 |
| VOE | Vanguard Mid-Cap Value ETF | 4,020 | $479 | 0.3% | $96.01 | — | COM | 922908512 |
| XLF | Financial Select Sector SPDR F | 15,457 | $476 | 0.3% | $24.31 | — | COM | 81369Y605 |
| AMT | American Tower Corp | 2,050 | $471 | 0.3% | $146.03 | +25.9% | COM | 03027X100 |
| PRWCX | T Rowe Price Capital Appreciat | 14,422 | $450 | 0.2% | $31.13 | — | COM | 77954M105 |
| FHLC | Fidelity MSCI Health Care Inde | 8,820 | $439 | 0.2% | $41.54 | — | COM | 316092600 |
| NKE | NIKE Inc | 4,200 | $426 | 0.2% | $52.14 | +66.5% | COM | 654106103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $417 | 0.2% | $57.38 | — | COM | 464288273 |
| DD | DuPont de Nemours Inc | 6,499 | $417 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $417 | 0.2% | $74.82 | — | COM | 921946406 |
| ORLY | O'Reilly Automotive Inc | 949 | $416 | 0.2% | $24.19 | +18.3% | COM | 67103H107 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,953 | $415 | 0.2% | $173.42 | — | COM | 46090E103 |
| SLB | Schlumberger Ltd | 10,175 | $409 | 0.2% | $55.13 | -44.3% | COM | 806857108 |
| EL | Estee Lauder Cos Inc/The | 1,955 | $404 | 0.2% | $134.56 | +33.2% | COM | 518439104 |
| FNCL | Fidelity MSCI Financials Index | 9,082 | $403 | 0.2% | $38.10 | — | COM | 316092501 |
| MMM | 3M Co | 2,237 | $395 | 0.2% | $94.91 | +17.8% | COM | 88579Y101 |
| NVR | NVR Inc | 100 | $381 | 0.2% | $2631.79 | +40.7% | COM | 62944T105 |
| ITA | iShares US Aerospace & Defense | 1,711 | $380 | 0.2% | $181.96 | — | COM | 464288760 |
| GILD | Gilead Sciences Inc | 5,834 | $379 | 0.2% | $60.14 | -14.8% | COM | 375558103 |
| NVS | Novartis AG | 3,914 | $371 | 0.2% | $84.29 | — | COM | 66987V109 |
| ABBV | AbbVie Inc | 4,074 | $361 | 0.2% | $35.67 | +81.2% | COM | 00287Y109 |
| NSRGY | Nestle SA | 3,320 | $359 | 0.2% | $95.18 | — | COM | 641069406 |
| YUM | Yum! Brands Inc | 3,550 | $358 | 0.2% | $83.46 | +10.7% | COM | 988498101 |
| PSX | Phillips 66 | 3,119 | $347 | 0.2% | $71.29 | +22.5% | COM | 718546104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $340 | 0.2% | $313083.50 | +4.0% | COM | 084670108 |
| XBI | SPDR S&P Biotech ETF | 3,563 | $339 | 0.2% | $76.34 | — | COM | 78464A870 |
| — | CDK Global Inc | 6,126 | $335 | 0.2% | $41.23 | — | COM | 12508E101 |
| MPC | Marathon Petroleum Corp | 5,491 | $331 | 0.2% | $50.44 | +2.4% | COM | 56585A102 |
| FDIS | Fidelity MSCI Consumer Discret | 6,595 | $318 | 0.2% | $36.98 | — | COM | 316092204 |
| VWINX | Vanguard Wellesley Income Fund | 11,627 | $318 | 0.2% | $26.64 | — | COM | 921938106 |
| MDT | Medtronic PLC | 2,788 | $316 | 0.2% | $74.97 | +23.5% | COM | G5960L103 |
| YACKX | AMG Yacktman Fund | 15,094 | $309 | 0.2% | $20.54 | — | COM | 00170K588 |
| SBUX | Starbucks Corp | 3,447 | $303 | 0.2% | $44.45 | +67.5% | COM | 855244109 |
| VEU | Vanguard FTSE All-World ex-US | 5,498 | $296 | 0.2% | $49.32 | — | COM | 922042775 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,429 | $294 | 0.2% | $154.37 | — | COM | 464287507 |
| C | Citigroup Inc | 3,667 | $293 | 0.2% | $48.78 | +21.5% | COM | 172967424 |
| KO | Coca-Cola Co/The | 5,279 | $292 | 0.2% | $28.50 | +56.2% | COM | 191216100 |
| — | BlackRock Inc | 575 | $289 | 0.2% | $474.43 | — | COM | 09247X101 |
| WELL | Welltower Inc | 3,480 | $285 | 0.2% | $48.98 | +45.2% | COM | 95040Q104 |
| FPBFX | Fidelity Pacific Basin Fund | 8,186 | $283 | 0.2% | $31.27 | — | COM | 316343201 |
| NAWGX | Voya Global Equity Fund | 7,260 | $273 | 0.1% | $36.15 | — | COM | 92913X811 |
| PM | Philip Morris International In | 3,194 | $272 | 0.1% | $50.62 | +18.5% | COM | 718172109 |
| FIDU | Fidelity MSCI Industrials Inde | 6,409 | $269 | 0.1% | $35.92 | — | COM | 316092709 |
| ENB | Enbridge Inc | 6,606 | $263 | 0.1% | $22.89 | +8.5% | COM | 29250N105 |
| INTU | Intuit Inc | 1,000 | $262 | 0.1% | $221.02 | +13.8% | COM | 461202103 |
| TRV | Travelers Cos Inc/The | 1,915 | $262 | 0.1% | $110.26 | +8.2% | COM | 89417E109 |
| ELV | Anthem Inc | 852 | $257 | 0.1% | $263.72 | -4.0% | COM | 036752103 |
| MAR | Marriott International Inc/MD | 1,688 | $256 | 0.1% | $111.57 | +15.1% | COM | 571903202 |
| CMI | Cummins Inc | 1,372 | $246 | 0.1% | $125.76 | +20.1% | COM | 231021106 |
| DOW | Dow Chemical Co New | 4,411 | $241 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| NOC | Northrop Grumman Corp | 700 | $241 | 0.1% | $267.26 | +18.9% | COM | 666807102 |
| FCNTX | Fidelity Contrafund | 17,334 | $238 | 0.1% | $12.85 | — | COM | 316071109 |
| DUK | Duke Energy Corp | 2,599 | $237 | 0.1% | $66.91 | +7.3% | COM | 26441C204 |
| EXR | Extra Space Storage Inc | 2,225 | $235 | 0.1% | $74.18 | +16.3% | COM | 30225T102 |
| PSA | Public Storage | 1,085 | $231 | 0.1% | $157.22 | +8.7% | COM | 74460D109 |
| SPG | Simon Property Group Inc | 1,549 | $231 | 0.1% | $121.59 | -12.4% | COM | 828806109 |
| DES | WisdomTree US SmallCap Dividen | 7,872 | $226 | 0.1% | $27.57 | — | COM | 97717W604 |
| ROST | Ross Stores Inc | 1,936 | $225 | 0.1% | $99.13 | +6.8% | COM | 778296103 |
| COP | ConocoPhillips | 3,465 | $225 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| WPC | WP Carey Inc | 2,785 | $223 | 0.1% | $81.15 | — | COM | 92936U109 |
| LOW | Lowe's Cos Inc | 1,865 | $223 | 0.1% | $94.19 | +8.7% | COM | 548661107 |
| VEA | Vanguard FTSE Developed Market | 5,010 | $221 | 0.1% | $41.12 | — | COM | 921943858 |
| BX | Blackstone Group Inc | 3,903 | $218 | 0.1% | $42.09 | 0.0% | COM | 09260D107 |
| — | Tiffany & Co | 1,625 | $217 | 0.1% | $133.54 | — | COM | 886547108 |
| TSM | Taiwan Semiconductor Manufactu | 3,600 | $209 | 0.1% | $58.06 | — | COM | 874039100 |
| BASFY | BASF SE | 10,757 | $203 | 0.1% | $43.50 | — | COM | 055262505 |
| BOX | Box Inc | 11,600 | $195 | 0.1% | $24.60 | -31.8% | COM | 10316T104 |
| SAN | Banco Santander SA | 10,500 | $43 | 0.0% | $5.05 | — | COM | 05964H105 |
| — | TILT Holdings Inc | 54,000 | $15 | 0.0% | $0.23 | — | COM | 0BG4TSZ51 |
| — | Sun Pacific Holding Corp | 1,000,000 | $3 | 0.0% | $0.00 | — | COM | 86686Y105 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |