CIK: 0001597099 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $187,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 56,236 | $11,445 | 6.1% | $36.28 | +377.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 22,117 | $8,068 | 4.3% | $26.87 | +179.4% | Common Stock | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 31,638 | $5,395 | 2.9% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| CSCO | CISCO SYS INC COM | 112,205 | $5,233 | 2.8% | $19.20 | +92.7% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 21,756 | $5,225 | 2.8% | $21.55 | +141.3% | Common Stock | 65339F101 |
| LOW | LOWES COS INC COM | 37,005 | $5,000 | 2.7% | $55.66 | +85.6% | Common Stock | 548661107 |
| JNJ | JOHNSON AND JOHNSON | 35,239 | $4,956 | 2.6% | $85.54 | +45.2% | Common Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 53,021 | $4,862 | 2.6% | $60.47 | +35.3% | Common Stock | G5960L103 |
| AMGN | AMGEN INC COM | 19,147 | $4,516 | 2.4% | $122.83 | +56.1% | Common Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 40,302 | $3,790 | 2.0% | $53.96 | +51.5% | Common Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 41,094 | $3,757 | 2.0% | $43.55 | +88.2% | Common Stock | 002824100 |
| ADI | ANALOG DEVICES INC COM | 29,587 | $3,628 | 1.9% | $52.31 | +90.0% | Common Stock | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,178 | $3,528 | 1.9% | $80.57 | +77.3% | Common Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 18,479 | $3,408 | 1.8% | $108.97 | +47.7% | Common Stock | 580135101 |
| BDX | BECTON DICKINSON AND COMPANY | 13,874 | $3,320 | 1.8% | $123.45 | +78.5% | Common Stock | 075887109 |
| MMM | 3M CO COM | 19,998 | $3,120 | 1.7% | $87.81 | +16.6% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,475 | $3,068 | 1.6% | $86.57 | +74.4% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,530 | $3,057 | 1.6% | $70.65 | +79.7% | Common Stock | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,320 | $2,975 | 1.6% | $102.88 | +93.1% | Common Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $2,884 | 1.5% | $160.54 | +4.5% | Common Stock | 502431109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,764 | $2,878 | 1.5% | $130.45 | +110.0% | Common Stock | 303075105 |
| ACN | ACCENTURE PLC | 13,366 | $2,870 | 1.5% | $137.81 | +26.7% | Common Stock | G1151C101 |
| WMT | WAL MART INC COM | 23,702 | $2,839 | 1.5% | $22.96 | +65.8% | Common Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 9,581 | $2,816 | 1.5% | $106.27 | +162.7% | Common Stock | 22160K105 |
| PAYX | PAYCHEX INC COM | 35,469 | $2,687 | 1.4% | $38.04 | +55.0% | Common Stock | 704326107 |
| WEC | WEC ENERGY GROUP INC | 30,589 | $2,682 | 1.4% | $47.25 | +58.9% | Common Stock | 92939U106 |
| CLX | CLOROX COMPANY COM | 11,928 | $2,616 | 1.4% | $79.64 | +111.9% | Common Stock | 189054109 |
| HD | HOME DEPOT INC COM | 10,406 | $2,607 | 1.4% | $76.63 | +160.6% | Common Stock | 437076102 |
| ES | EVERSOURCE ENERGY COM | 31,201 | $2,598 | 1.4% | $41.16 | +63.3% | Common Stock | 30040W108 |
| — | LINDE PLC COM | 12,080 | $2,562 | 1.4% | $163.60 | — | Common Stock | G5494J103 |
| PEP | PEPSICO INC COM | 17,901 | $2,368 | 1.3% | $73.16 | +51.4% | Common Stock | 713448108 |
| — | BLACKROCK INC COM | 4,324 | $2,352 | 1.3% | $376.17 | — | Common Stock | 09247X101 |
| GD | GENERAL DYNAMICS | 15,295 | $2,286 | 1.2% | $97.94 | +26.9% | Common Stock | 369550108 |
| AFL | AFLAC INC | 63,408 | $2,284 | 1.2% | $32.68 | -3.4% | Common Stock | 001055102 |
| PG | PROCTER & GAMBLE CO COM | 18,659 | $2,231 | 1.2% | $69.41 | +46.3% | Common Stock | 742718109 |
| TGT | TARGET CORP COM | 18,497 | $2,218 | 1.2% | $56.27 | +74.5% | Common Stock | 87612E106 |
| SYY | SYSCO CORP | 38,403 | $2,100 | 1.1% | $33.05 | +36.7% | Common Stock | 871829107 |
| VFC | VF CORPORATION | 33,522 | $2,042 | 1.1% | $59.58 | -2.2% | Common Stock | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,936 | $2,029 | 1.1% | $54.61 | 0.0% | Common Stock | 75513E101 |
| NKE | NIKE INC CL B | 20,530 | $2,013 | 1.1% | $57.92 | +47.5% | Common Stock | 654106103 |
| CB | CHUBB LIMITED COM | 15,849 | $2,007 | 1.1% | $101.45 | +4.7% | Common Stock | H1467J104 |
| CMCSA | COMCAST CORP NEW CL A | 48,027 | $1,872 | 1.0% | $35.32 | -7.2% | Common Stock | 20030N101 |
| ROST | ROSS STORES INC COM | 20,625 | $1,758 | 0.9% | $46.69 | +83.5% | Common Stock | 778296103 |
| CL | COLGATE PALMOLIVE CO COM | 23,370 | $1,712 | 0.9% | $52.46 | +18.9% | Common Stock | 194162103 |
| EMR | EMERSON ELEC CO COM | 27,478 | $1,704 | 0.9% | $46.83 | +7.4% | Common Stock | 291011104 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,648 | $1,629 | 0.9% | $84.09 | — | Common Stock | 66987V109 |
| PFE | PFIZER INC COM | 48,100 | $1,573 | 0.8% | $18.08 | +43.8% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,015 | $1,479 | 0.8% | $261.11 | 0.0% | Common Stock | 91324P102 |
| PSX | PHILLIPS 66 COM | 20,556 | $1,478 | 0.8% | $50.64 | +11.0% | Common Stock | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 12,347 | $1,407 | 0.8% | $57.91 | +64.4% | Common Stock | 74834L100 |
| C | CITIGROUP INC COM NEW | 26,869 | $1,373 | 0.7% | $37.09 | +4.3% | Common Stock | 172967424 |
| T | AT&T INC COM | 43,016 | $1,300 | 0.7% | $13.18 | +17.6% | Common Stock | 00206R102 |
| CVX | CHEVRONTEXACO CORP COM | 13,755 | $1,227 | 0.7% | $70.85 | -1.5% | Common Stock | 166764100 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,667 | $1,207 | 0.6% | $210.56 | 0.0% | Common Stock | 03027X100 |
| XOM | EXXON MOBIL CORP | 25,951 | $1,160 | 0.6% | $53.73 | -35.2% | Common Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 30,996 | $1,141 | 0.6% | $37.29 | -25.3% | Common Stock | 902973304 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,271 | $893 | 0.5% | $61.34 | -7.7% | Common Stock | 14040H105 |
| MET | METLIFE INC | 22,847 | $834 | 0.4% | $31.59 | -8.3% | Common Stock | 59156R108 |
| — | EATON VANCE CORP COM NON VTG | 20,505 | $791 | 0.4% | $40.45 | — | Common Stock | 278265103 |
| GILD | GILEAD SCIENCES INC | 10,078 | $775 | 0.4% | $53.85 | +14.1% | Common Stock | 375558103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24,081 | $675 | 0.4% | $41.73 | -40.7% | Common Stock | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,078 | $611 | 0.3% | $30.78 | +32.4% | Common Stock | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 13,303 | $564 | 0.3% | $79.59 | — | Common Stock | 931427108 |
| CI | CIGNA CORP NEW COM | 2,956 | $555 | 0.3% | $190.77 | -9.0% | Common Stock | 125523100 |
| NTR | NUTRIEN LTD | 16,809 | $540 | 0.3% | $38.37 | -24.6% | Common Stock | 67077M108 |
| — | KANSAS CITY SOUTHERN | 3,046 | $455 | 0.2% | $124.62 | — | Common Stock | 485170302 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,397 | $449 | 0.2% | $49.83 | -51.1% | Common Stock | 026874784 |
| DOCU | DOCUSIGN INC | 2,519 | $434 | 0.2% | $126.03 | 0.0% | Common Stock | 256163106 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,895 | $426 | 0.2% | $82.30 | — | Exchange Traded Fund | 46138E115 |
| PFF | ISHARES TR U.S. PFD STK ETF | 12,251 | $424 | 0.2% | $36.33 | — | Fixed Income ETF | 464288687 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,449 | $415 | 0.2% | $102.34 | 0.0% | Common Stock | 445658107 |
| — | VIACOMCBS INC | 17,440 | $407 | 0.2% | $37.12 | — | Common Stock | 92556H206 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,287 | $407 | 0.2% | $138.08 | — | Exchange Traded Fund | 464287507 |
| PNR | PENTAIR PLC SHS | 10,603 | $403 | 0.2% | $36.01 | -9.3% | Common Stock | G7S00T104 |
| PKG | PACKAGING CORP OF AMERICA | 3,987 | $398 | 0.2% | $43.42 | +84.7% | Common Stock | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,877 | $379 | 0.2% | $30.44 | +123.1% | Common Stock | 099502106 |
| ICLR | ICON PLC SHS | 2,237 | $377 | 0.2% | $80.34 | +96.1% | Common Stock | G4705A100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,506 | $376 | 0.2% | $88.73 | — | Exchange Traded Fund | 464287804 |
| — | EVERBRIDGE INC COM | 2,667 | $369 | 0.2% | $138.36 | — | Common Stock | 29978A104 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 3,023 | $366 | 0.2% | $128.49 | — | Exchange Traded Fund | 46138E149 |
| CNC | CENTENE CORP DEL COM | 5,538 | $352 | 0.2% | $45.30 | +43.7% | Common Stock | 15135B101 |
| WHR | WHIRLPOOL CORP | 2,666 | $345 | 0.2% | $146.63 | -22.0% | Common Stock | 963320106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,048 | $338 | 0.2% | $96.06 | 0.0% | Common Stock | 40171V100 |
| — | SYNEOS HEALTH INC CL A | 5,648 | $329 | 0.2% | $58.25 | — | Common Stock | 87166B102 |
| TYL | TYLER TECHNOLOGIES INC COM | 935 | $324 | 0.2% | $335.55 | 0.0% | Common Stock | 902252105 |
| DCI | DONALDSON INC COM | 6,770 | $315 | 0.2% | $40.36 | 0.0% | Common Stock | 257651109 |
| WCN | WASTE CONNECTIONS INC | 3,362 | $315 | 0.2% | $85.80 | 0.0% | Common Stock | 94106B101 |
| DLB | DOLBY LABORATORIES INC | 4,752 | $313 | 0.2% | $55.07 | 0.0% | Common Stock | 25659T107 |
| AXTA | AXALTA COATING SYS LTD COM | 13,799 | $311 | 0.2% | $20.46 | 0.0% | Common Stock | G0750C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,090 | $311 | 0.2% | $98.16 | 0.0% | Common Stock | 49338L103 |
| MTN | VAIL RESORTS, INC | 1,701 | $310 | 0.2% | $174.91 | 0.0% | Common Stock | 91879Q109 |
| EXP | EAGLE MATERIALS INC COM | 4,400 | $309 | 0.2% | $61.17 | 0.0% | Common Stock | 26969P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,976 | $308 | 0.2% | $59.24 | 0.0% | Common Stock | 19239V302 |
| EVR | EVERCORE INC CLASS A | 5,209 | $307 | 0.2% | $48.42 | 0.0% | Common Stock | 29977A105 |
| DEI | DOUGLAS EMMETT INC | 10,019 | $307 | 0.2% | $30.64 | — | Common Stock | 25960P109 |
| CFR | CULLEN FROST BANKKERS INC | 4,097 | $306 | 0.2% | $58.78 | 0.0% | Common Stock | 229899109 |
| POST | POST HLDGS INC COM | 3,416 | $299 | 0.2% | $58.20 | 0.0% | Common Stock | 737446104 |
| RLI | RLI CORP | 3,637 | $299 | 0.2% | $32.22 | 0.0% | Common Stock | 749607107 |
| SUI | SUN CMNTYS INC COM | 2,183 | $296 | 0.2% | $135.59 | — | Common Stock | 866674104 |
| ADC | AGREE REALTY CORP COM | 4,511 | $296 | 0.2% | $65.62 | — | Common Stock | 008492100 |
| FLS | FLOWSERVE CORP COM | 10,326 | $294 | 0.2% | $23.61 | 0.0% | Common Stock | 34354P105 |
| LW | LAMB WESTON HLDGS INC COM | 4,576 | $293 | 0.2% | $55.13 | 0.0% | Common Stock | 513272104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,200 | $289 | 0.2% | $41.37 | 0.0% | Common Stock | 754730109 |
| CHD | CHURCH & DWIGHT INC | 3,691 | $285 | 0.2% | $36.80 | +85.1% | Common Stock | 171340102 |
| PNW | PINNACLE WEST CAP CORP COM | 3,883 | $285 | 0.2% | $59.12 | 0.0% | Common Stock | 723484101 |
| — | DISCOVERY COMMUNICATIONS INC | 13,439 | $284 | 0.2% | $21.13 | — | Common Stock | 25470F104 |
| PVH | PVH CORP COM | 5,902 | $284 | 0.2% | $46.27 | 0.0% | Common Stock | 693656100 |
| BKU | BANKUNITED INC COM | 13,980 | $283 | 0.2% | $15.46 | 0.0% | Common Stock | 06652K103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,005 | $280 | 0.1% | $91.32 | 0.0% | Common Stock | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,848 | $278 | 0.1% | $36.34 | +128.5% | Common Stock | 363576109 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 28,351 | $276 | 0.1% | $11.87 | -18.6% | Common Stock | G9001E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267 | 0.1% | $309674.97 | -11.5% | Common Stock | 084670108 |
| EGP | EASTGROUP PROPERTIES INC. | 2,204 | $261 | 0.1% | $57.49 | — | Common Stock | 277276101 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,319 | $246 | 0.1% | $48.04 | +109.9% | Common Stock | 33616C100 |
| — | CORELOGIC INC COM | 3,469 | $233 | 0.1% | $35.64 | — | Common Stock | 21871D103 |
| HUBB | HUBBELL INC COM | 1,771 | $222 | 0.1% | $76.44 | +44.2% | Common Stock | 443510607 |
| REG | REGENCY CTRS CORP COM | 4,470 | $205 | 0.1% | $47.81 | -30.1% | Common Stock | 758849103 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $60 | 0.0% | $7.18 | — | Common Stock | 82968B103 |