CIK: 0001597843 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $187,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 775,492 | $59,426 | 31.6% | $55.10 | +3.2% | COM | 30231G102 |
| CVX | Chevron Corp. | 62,419 | $7,767 | 4.1% | $62.16 | +45.2% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 22,632 | $6,671 | 3.6% | $205.70 | — | ETF | 464287200 |
| AGG | iShares Barclays Aggregate | 46,029 | $5,125 | 2.7% | $100.93 | — | ETF | 464287226 |
| AAPL | Apple Inc. | 21,909 | $4,336 | 2.3% | $22.23 | +109.8% | COM | 037833100 |
| FLOT | iShares Floating Rate Bond | 82,847 | $4,219 | 2.2% | $44.62 | — | ETF | 46429B655 |
| VB | Vanguard Small Cap ETF | 25,923 | $4,061 | 2.2% | $122.01 | — | ETF | 922908751 |
| NVDA | Nvidia Corp. | 22,521 | $3,699 | 2.0% | $0.40 | +918.7% | COM | 67066G104 |
| STZ | Constellation Brands Inc. | 18,606 | $3,664 | 2.0% | $63.13 | +177.5% | COM | 21036P108 |
| JPM | JP Morgan Chase & Co. (Comm | 26,606 | $2,975 | 1.6% | $43.51 | +111.5% | COM | 46625H100 |
| MA | Mastercard Inc | 10,110 | $2,674 | 1.4% | $94.10 | +156.5% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific In | 8,918 | $2,619 | 1.4% | $117.15 | +131.1% | COM | 883556102 |
| FISV | Fiserv Inc. | 27,405 | $2,498 | 1.3% | $51.64 | +69.7% | COM | 337738108 |
| PFE | Pfizer Inc. | 54,432 | $2,358 | 1.3% | $20.82 | +40.3% | COM | 717081103 |
| GOOGL | Alphabet Inc A | 1,789 | $1,937 | 1.0% | $47.57 | +20.8% | COM | 02079K305 |
| BAC | Bank of America Corp. | 66,172 | $1,919 | 1.0% | $14.18 | +72.7% | COM | 060505104 |
| ROP | Roper Industries Inc. | 5,210 | $1,908 | 1.0% | $136.09 | +150.8% | COM | 776696106 |
| — | Invesco S&P 500 Equal Weig | 17,508 | $1,887 | 1.0% | $104.50 | — | ETF | 46137v357 |
| CSCO | Cisco Systems Inc. | 34,336 | $1,879 | 1.0% | $19.98 | +126.1% | COM | 17275R102 |
| MCD | McDonald's Corp. | 9,039 | $1,877 | 1.0% | $70.01 | +142.5% | COM | 580135101 |
| DIS | Walt Disney Co. | 12,977 | $1,812 | 1.0% | $88.75 | +44.2% | COM | 254687106 |
| INTC | Intel Corp. | 37,423 | $1,791 | 1.0% | $23.68 | +82.0% | COM | 458140100 |
| VZ | Verizon Communications | 31,334 | $1,790 | 1.0% | $28.67 | +39.6% | COM | 92343V104 |
| VCSH | Vanguard Short-Term Corp. B | 21,304 | $1,719 | 0.9% | $77.91 | — | ETF | 92206C409 |
| IWM | iShares Russell 2000 Index | 10,954 | $1,703 | 0.9% | $115.55 | — | ETF | 464287655 |
| EEM | iShares MSCI Emerging Marke | 36,879 | $1,582 | 0.8% | $45.66 | — | ETF | 464287234 |
| QQQ | Invesco QQQ Trust | 7,747 | $1,447 | 0.8% | $171.98 | — | ETF | 46090E103 |
| MSFT | Microsoft Corp | 10,710 | $1,435 | 0.8% | $87.34 | +36.8% | COM | 594918104 |
| ALL | Allstate Corporation | 13,462 | $1,369 | 0.7% | $45.58 | +83.2% | COM | 020002101 |
| WMT | Wal-Mart Stores Inc. | 12,231 | $1,351 | 0.7% | $21.11 | +48.3% | COM | 931142103 |
| EFAV | iShares MSCI EAFE Minimum V | 18,575 | $1,349 | 0.7% | $69.58 | — | ETF | 46429B689 |
| PG | Procter & Gamble | 11,888 | $1,304 | 0.7% | $66.77 | +35.5% | COM | 742718109 |
| TRV | Travelers Companies Inc. | 8,416 | $1,258 | 0.7% | $75.80 | +64.9% | COM | 89417E109 |
| TGT | Target Corporation | 14,438 | $1,250 | 0.7% | $48.08 | +40.9% | COM | 87612E106 |
| META | Facebook Inc. | 6,172 | $1,191 | 0.6% | $156.03 | +16.3% | COM | 30303M102 |
| VLO | Valero Energy Corp. | 13,898 | $1,190 | 0.6% | $46.12 | +36.6% | COM | 91913Y100 |
| LOW | Lowe's Companies Inc. | 11,332 | $1,144 | 0.6% | $48.85 | +91.3% | COM | 548661107 |
| DRI | Darden Restaurants Inc. | 9,319 | $1,134 | 0.6% | $41.91 | +136.2% | COM | 237194105 |
| KO | Coca-Cola Company | 22,191 | $1,130 | 0.6% | $26.95 | +48.2% | COM | 191216100 |
| PYPL | PayPal Holdings Inc. | 9,693 | $1,109 | 0.6% | $38.46 | +187.5% | COM | 70450Y103 |
| — | HP Inc | 53,062 | $1,103 | 0.6% | $20.43 | — | COM | 40434l105 |
| — | Celgene Corporation | 11,871 | $1,097 | 0.6% | $120.36 | — | COM | 151020104 |
| PEG | Public Service Enterprise G | 18,459 | $1,086 | 0.6% | $23.12 | +105.7% | COM | 744573106 |
| TSN | Tyson Foods, Inc. Class A | 13,006 | $1,050 | 0.6% | $38.31 | +66.4% | COM | 902494103 |
| COF | Capital One Financial Corp | 11,139 | $1,011 | 0.5% | $63.36 | +26.0% | COM | 14040H105 |
| JNJ | Johnson & Johnson | 6,987 | $973 | 0.5% | $66.01 | +73.9% | COM | 478160104 |
| SWK | Stanley Black & Decker Inc. | 6,696 | $968 | 0.5% | $79.78 | +45.1% | COM | 854502101 |
| UNM | Unum Group | 28,431 | $954 | 0.5% | $34.20 | +1.3% | COM | 91529Y106 |
| HST | Host Hotels & Resorts Inc | 51,089 | $931 | 0.5% | $12.92 | +14.2% | COM | 44107P104 |
| AMZN | Amazon.com Inc. | 461 | $873 | 0.5% | $58.06 | +60.4% | COM | 023135106 |
| DHR | Danaher Corp. | 5,765 | $824 | 0.4% | $73.91 | +55.5% | COM | 235851102 |
| CVS | CVS Caremark Corp. | 14,918 | $813 | 0.4% | $52.01 | -16.2% | COM | 126650100 |
| XLK | Technology Select Sector SP | 9,964 | $778 | 0.4% | $44.77 | — | ETF | 81369Y803 |
| UNP | Union Pacific Corp. | 4,574 | $774 | 0.4% | $79.09 | +86.8% | COM | 907818108 |
| XLF | Financial Select Sector SPD | 27,557 | $761 | 0.4% | $24.35 | — | ETF | 81369Y605 |
| GILD | Gilead Sciences Inc. | 11,019 | $744 | 0.4% | $49.85 | +1.9% | COM | 375558103 |
| CARG | CarGurus Inc. Class A | 20,000 | $722 | 0.4% | $33.67 | +11.6% | COM | 141788109 |
| MCHP | Microchip Technology Inc. | 8,245 | $715 | 0.4% | $16.32 | +140.2% | COM | 595017104 |
| DVY | iShares DJ Select Dividend | 7,172 | $714 | 0.4% | $71.35 | — | ETF | 464287168 |
| PWR | Quanta Services Inc. | 18,252 | $697 | 0.4% | $34.71 | +7.5% | COM | 74762E102 |
| CF | CF Industries Holdings Inc | 14,891 | $696 | 0.4% | $20.50 | +79.7% | COM | 125269100 |
| MMM | 3M Company | 4,000 | $693 | 0.4% | $72.67 | +66.0% | COM | 88579Y101 |
| XLC | Communication Services Sel | 13,149 | $647 | 0.3% | $46.88 | — | ETF | 81369Y852 |
| DTE | DTE Energy Company | 4,757 | $608 | 0.3% | $46.96 | +82.6% | COM | 233331107 |
| AMP | Ameriprise Financial Inc . | 4,119 | $598 | 0.3% | $93.42 | +37.4% | COM | 03076C106 |
| LLY | Eli Lilly & Co. | 5,357 | $594 | 0.3% | $43.97 | +145.7% | COM | 532457108 |
| — | Aptiv PLC | 7,272 | $588 | 0.3% | $83.92 | — | COM | G6095L109 |
| — | Ingersoll-Rand Co. p.l.c. | 4,616 | $585 | 0.3% | $70.59 | — | COM | G47791101 |
| ECL | Ecolab Inc. | 2,925 | $577 | 0.3% | $103.71 | +67.0% | COM | 278865100 |
| — | United Technologies Corp. | 4,414 | $575 | 0.3% | $112.10 | — | COM | 913017109 |
| MCK | McKesson Corp. | 4,206 | $565 | 0.3% | $142.20 | -16.4% | COM | 58155Q103 |
| IBM | International Business Mach | 3,923 | $541 | 0.3% | $97.45 | +1.2% | COM | 459200101 |
| LKQ | LKQ Corp | 20,129 | $536 | 0.3% | $27.24 | -7.7% | COM | 501889208 |
| CMI | Cummins Inc. | 3,054 | $523 | 0.3% | $126.56 | +9.2% | COM | 231021106 |
| COST | Costco Wholesale Corp. | 1,885 | $498 | 0.3% | $142.16 | +59.4% | COM | 22160K105 |
| PH | Parker-Hannifin Corp. | 2,849 | $484 | 0.3% | $95.01 | +64.7% | COM | 701094104 |
| — | Allergan Inc. | 2,738 | $458 | 0.2% | $227.40 | — | COM | G0177J108 |
| IJR | iShares S&P SmallCap 600 In | 5,745 | $450 | 0.2% | $89.77 | — | ETF | 464287804 |
| — | Harris Corp. | 2,183 | $413 | 0.2% | $95.97 | — | COM | 413875105 |
| SNPS | Synopsys Inc. | 2,983 | $384 | 0.2% | $56.78 | +111.8% | COM | 871607107 |
| GOOG | Alphabet Inc C | 329 | $356 | 0.2% | $49.44 | +15.8% | COM | 02079K107 |
| COP | ConocoPhillips | 5,698 | $348 | 0.2% | $45.22 | +8.9% | COM | 20825C104 |
| IWF | iShares Russell 1000 Growth | 2,128 | $335 | 0.2% | $87.22 | — | ETF | 464287614 |
| CB | Chubb Ltd. | 2,272 | $335 | 0.2% | $96.06 | +34.7% | COM | H1467J104 |
| ZTS | Zoetis Inc. | 2,710 | $308 | 0.2% | $60.51 | +64.0% | COM | 98978V103 |
| V | Visa Inc. | 1,760 | $305 | 0.2% | $87.24 | +79.2% | COM | 92826C839 |
| BK | Bank of New York Mellon Cor | 6,740 | $298 | 0.2% | $24.30 | +59.7% | COM | 064058100 |
| BSX | Boston Scientific Corp. | 6,581 | $283 | 0.2% | $26.54 | +44.9% | COM | 101137107 |
| EMR | Emerson Electric Co. | 4,169 | $278 | 0.1% | $48.18 | +19.3% | COM | 291011104 |
| NVS | Novartis AG (ADR) | 2,996 | $274 | 0.1% | $78.05 | — | COM | 66987V109 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $268 | 0.1% | $166.33 | +24.4% | COM | 084670702 |
| PRU | Prudential Financial Inc. | 2,633 | $266 | 0.1% | $54.20 | +31.9% | COM | 744320102 |
| T | AT&T Inc. | 7,894 | $265 | 0.1% | $11.96 | +26.1% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co. | 5,815 | $264 | 0.1% | $35.43 | +2.0% | COM | 110122108 |
| IVW | iShares S&P 500 Growth | 1,475 | $264 | 0.1% | $124.54 | — | ETF | 464287309 |
| ABT | Abbott Laboratories | 3,058 | $257 | 0.1% | $36.13 | +94.3% | COM | 002824100 |
| IJH | iShares Core S&P Mid-Cap ET | 1,318 | $256 | 0.1% | $160.60 | — | COM | 464287507 |
| BP | BP Plc. (ADR) | 6,112 | $255 | 0.1% | $35.52 | — | COM | 055622104 |
| SPY | SPDR S&P 500 ETF | 855 | $251 | 0.1% | $216.37 | — | ETF | 78462F103 |
| CLH | Clean Harbors Inc. | 3,500 | $249 | 0.1% | $55.34 | +25.8% | COM | 184496107 |
| CLX | Clorox Co. | 1,600 | $245 | 0.1% | $93.27 | +34.8% | COM | 189054109 |
| ABBV | AbbVie Inc. | 3,350 | $244 | 0.1% | $40.97 | +44.9% | COM | 00287Y109 |
| MO | Altria Group Inc. | 5,110 | $242 | 0.1% | $17.15 | +80.3% | COM | 02209S103 |
| TJX | TJX Companies Inc. | 4,220 | $223 | 0.1% | $39.77 | +22.4% | COM | 872540109 |
| GD | General Dynamics Corp. | 1,168 | $212 | 0.1% | $69.21 | +113.5% | COM | 369550108 |
| ADP | Auto Data Processing | 1,250 | $207 | 0.1% | $74.09 | +90.3% | COM | 053015103 |
| EBAY | eBay Inc | 5,224 | $206 | 0.1% | $23.64 | +42.3% | COM | 278642103 |
| MRK | Merck & Co. Inc. | 2,384 | $200 | 0.1% | $46.54 | +33.5% | COM | 58933Y105 |
| — | General Electric Co. | 11,500 | $121 | 0.1% | $28.17 | — | COM | 369604103 |