CIK: 0001604723 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $158,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 312,016 | $14,278 | 9.0% | $45.55 | — | US LRG CAP ETF | 808524201 |
| NVO | Novo Nordisk A/S ADR | 156,807 | $8,466 | 5.3% | $47.63 | — | ADR | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 61,484 | $7,518 | 4.7% | $114.90 | +10.0% | COM | 883556102 |
| DIS | Disney Walt Co | 69,088 | $7,061 | 4.5% | $70.83 | +40.8% | COM DISNEY | 254687106 |
| — | Apple Inc | 57,967 | $6,394 | 4.0% | $132.29 | — | COM | 37833100 |
| COST | Costco Wholesale Corp | 44,135 | $6,381 | 4.0% | $94.98 | +25.9% | COM | 22160K105 |
| MA | Mastercard Inc | 70,062 | $6,314 | 4.0% | $73.65 | +19.9% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 70,074 | $6,195 | 3.9% | $71.83 | +0.5% | COM | 907818108 |
| — | Celgene Corp | 54,785 | $5,926 | 3.7% | $108.25 | — | COM | 151020104 |
| — | Google Inc. Class A | 8,884 | $5,671 | 3.6% | $907.73 | — | CL A | 38259P508 |
| — | Berkshire Hathaway B | 42,509 | $5,543 | 3.5% | $139.73 | — | CL B NEW | 84670702 |
| HSIC | Henry Schein Inc | 41,039 | $5,447 | 3.4% | $46.94 | +18.0% | COM | 806407102 |
| — | Automatic Data Processing INC | 67,243 | $5,404 | 3.4% | $78.78 | — | COM | 53015103 |
| NKE | Nike Inc Class B | 40,844 | $5,023 | 3.2% | $35.46 | +39.8% | CL B | 654106103 |
| UAA | Under Armour Inc | 51,713 | $5,005 | 3.2% | $37.96 | +25.2% | CL A | 904311107 |
| WFC | Wells Fargo & Co | 96,417 | $4,951 | 3.1% | $37.24 | +10.3% | COM | 949746101 |
| META | Facebook Inc | 54,680 | $4,916 | 3.1% | $88.69 | +2.8% | CL A | 30303M102 |
| — | HD Supply Hldgs Inc | 152,919 | $4,377 | 2.8% | $35.18 | — | COM | 40416M105 |
| ROP | Roper Industries Inc | 27,819 | $4,359 | 2.7% | $136.81 | +13.5% | COM | 776696106 |
| MAA | Mid America Apartment Communit | 51,617 | $4,226 | 2.7% | $44.85 | +22.9% | COM | 59522J103 |
| MCD | McDonald's Corp | 36,238 | $3,571 | 2.3% | $70.99 | +6.1% | COM | 580135101 |
| SCHF | Schwab International ETF | 129,132 | $3,534 | 2.2% | $29.45 | — | INTL EQTY ETF | 808524805 |
| SCHM | Schwab US Mid-Cap ETF | 80,460 | $3,132 | 2.0% | $39.68 | — | US MID-CAP ETF | 808524508 |
| JNJ | Johnson & Johnson | 31,974 | $2,985 | 1.9% | $66.75 | +8.6% | COM | 478160104 |
| CVX | Chevron Corp | 37,199 | $2,934 | 1.8% | $69.85 | -22.9% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 12,899 | $2,674 | 1.7% | $148.02 | +4.0% | COM | 539830109 |
| EOG | EOG Resources Inc | 22,387 | $1,630 | 1.0% | $70.97 | -19.5% | COM | 26875P101 |
| FANG | Diamondback Energy Inc | 22,830 | $1,475 | 0.9% | $52.53 | 0.0% | COM | 25278X109 |
| — | Guggenheim S&P 500 Equal Weigh | 19,883 | $1,463 | 0.9% | $78.10 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | ConocoPhillips | 28,280 | $1,356 | 0.9% | $45.54 | -19.2% | COM | 20825C104 |
| ABBV | AbbVie Inc | 21,027 | $1,144 | 0.7% | $35.46 | +19.9% | COM | 00287Y109 |
| SCHA | Schwab US Small-Cap ETF | 21,895 | $1,112 | 0.7% | $54.34 | — | US SML CAP ETF | 808524607 |
| XOM | Exxon Mobil Corp | 14,758 | $1,097 | 0.7% | $52.83 | -7.1% | COM | 30231G102 |
| SCHD | Schwab US Dividend Equity ETF | 27,932 | $1,004 | 0.6% | $39.28 | — | US DIVIDEND EQ | 808524797 |
| — | Weingarten Realty Investors RE | 17,235 | $571 | 0.4% | $29.99 | — | SH BEN INT | 948741103 |
| CL | Colgate Palmolive Co | 7,992 | $507 | 0.3% | $48.15 | +6.5% | COM | 194162103 |
| XLF | Sector SPDR Financial ETF | 18,595 | $421 | 0.3% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| MO | Altria Group Inc | 7,620 | $415 | 0.3% | $17.33 | +55.9% | COM | 02209S103 |
| HSY | Hershey Co | 4,188 | $385 | 0.2% | $76.80 | -7.5% | COM | 427866108 |
| T | AT&T Inc | 11,808 | $385 | 0.2% | $11.08 | +10.7% | COM | 00206R102 |
| FLXS | Flexsteel Industries Inc | 12,300 | $384 | 0.2% | $24.84 | +12.3% | COM | 339382103 |
| FULT | Fulton Financial Corp | 29,422 | $356 | 0.2% | $8.16 | +4.4% | COM | 360271100 |
| — | Dentsply Intl Inc | 6,550 | $331 | 0.2% | $46.11 | — | COM | 249030107 |
| CCK | Crown Holdings Inc | 6,840 | $313 | 0.2% | $41.98 | +14.5% | COM | 228368106 |
| SPY | Standard & Poors Depositary Re | 1,524 | $292 | 0.2% | $196.51 | — | TR UNIT | 78462F103 |
| MTB | M&T Bank Corp | 2,306 | $281 | 0.2% | $83.47 | +11.7% | COM | 55261F104 |
| VZ | Verizon Communications Inc | 6,229 | $271 | 0.2% | $26.11 | +3.5% | COM | 92343V104 |
| GD | General Dynamics Corp | 1,954 | $270 | 0.2% | $80.10 | +44.2% | COM | 369550108 |
| VHT | Vanguard Health Care ETF | 1,950 | $239 | 0.2% | $122.56 | — | HEALTH CAR ETF | 92204A504 |
| IWM | IShares Russell 2000 Index | 2,052 | $224 | 0.1% | $113.31 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | IShares S&P 500 Index | 1,120 | $216 | 0.1% | $188.42 | — | CORE S&P 500 ETF | 464287200 |
| IBM | Intl Business Machines | 1,475 | $214 | 0.1% | $109.22 | -12.7% | COM | 459200101 |