CIK: 0001698777 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $104,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 69,723 | $3,436 | 3.3% | $53.66 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 31,421 | $3,319 | 3.2% | $63.47 | +8.7% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SVC INC CL B | 26,370 | $2,761 | 2.6% | $86.27 | -0.9% | CL B | 911312106 |
| LOW | LOWES COS INC COM | 31,341 | $2,750 | 2.6% | $71.24 | +15.0% | COM | 548661107 |
| HPQ | HP INC COM | 124,670 | $2,731 | 2.6% | $16.73 | +3.7% | COM | 40434L105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 33,179 | $2,666 | 2.6% | $80.71 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES CORE S&P 500 ETF | 9,700 | $2,574 | 2.5% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 23,501 | $2,439 | 2.3% | $77.65 | +11.8% | COM | 882508104 |
| AMGN | AMGEN INC | 12,983 | $2,212 | 2.1% | $138.64 | +4.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 14,046 | $2,196 | 2.1% | $138.54 | -1.4% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 50,468 | $2,157 | 2.1% | $27.97 | +19.6% | COM | 17275R102 |
| BA | BOEING CO | 6,417 | $2,104 | 2.0% | $257.40 | +25.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 32,723 | $2,038 | 2.0% | $36.63 | -0.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,157 | $2,002 | 1.9% | $254.99 | +8.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 15,632 | $2,002 | 1.9% | $110.98 | -2.4% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 11,203 | $1,996 | 1.9% | $141.67 | +9.2% | COM | 437076102 |
| PFE | PFIZER INC | 55,174 | $1,956 | 1.9% | $23.82 | +1.8% | COM | 717081103 |
| AMAT | APPLIED MATERIALS INC | 34,542 | $1,920 | 1.8% | $49.42 | +3.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS | 37,826 | $1,807 | 1.7% | $32.04 | +3.1% | COM | 92343V104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 53,863 | $1,774 | 1.7% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MTRS CO COM | 48,433 | $1,757 | 1.7% | $37.75 | -5.3% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 29,104 | $1,703 | 1.6% | $58.51 | — | SHS | G7945M107 |
| PAYX | PAYCHEX INC COM | 27,587 | $1,697 | 1.6% | $51.65 | +1.4% | COM | 704326107 |
| ABBV | ABBVIE INC COM USD0.01 | 17,686 | $1,672 | 1.6% | $66.89 | +17.4% | COM | 00287Y109 |
| LLY | LILLY ELI &CO COM NPV | 21,532 | $1,665 | 1.6% | $75.18 | -4.6% | COM | 532457108 |
| MBB | ISHARES TR MBS ETF | 15,740 | $1,652 | 1.6% | $207.95 | — | MBS ETF | 464288588 |
| TPR | TAPESTRY INC COM | 31,379 | $1,648 | 1.6% | $33.30 | +19.4% | COM | 876030107 |
| CLX | CLOROX CO DEL | 12,220 | $1,625 | 1.6% | $107.41 | -0.6% | COM | 189054109 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 33,063 | $1,622 | 1.6% | $49.75 | — | EM HGHYL BD ETF | 464286285 |
| GLD | SPDR GOLD TR GOLD SHS | 12,096 | $1,521 | 1.5% | $123.67 | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 47,597 | $1,519 | 1.5% | $31.99 | — | COM UNIT LTD | 09253U108 |
| GIS | GENERAL MILLS INC | 33,196 | $1,494 | 1.4% | $40.62 | +0.9% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 9,058 | $1,419 | 1.4% | $130.85 | +4.6% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 12,994 | $1,368 | 1.3% | $81.14 | +12.8% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 9,156 | $1,349 | 1.3% | $116.31 | +14.4% | COM | 149123101 |
| KLAC | KLA-TENCOR CORP COM | 12,298 | $1,340 | 1.3% | $92.93 | +6.2% | COM | 482480100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 20,023 | $1,248 | 1.2% | $60.87 | — | MIN VOL EMRG MKT | 464286533 |
| HCA | HCA HEALTHCARE INC COM | 12,620 | $1,224 | 1.2% | $90.31 | 0.0% | COM | 40412C101 |
| SYY | SYSCO CORP | 20,110 | $1,211 | 1.2% | $45.82 | +7.5% | COM | 871829107 |
| — | WYNDHAM WORLDWIDE CORP COM | 10,527 | $1,204 | 1.2% | $114.37 | — | COM | 98310W108 |
| — | L BRANDS INC COM | 31,474 | $1,201 | 1.2% | $58.14 | — | COM | 501797104 |
| T | AT&T INC COM USD1 | 32,982 | $1,175 | 1.1% | $15.34 | +3.1% | COM | 00206R102 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 23,653 | $1,110 | 1.1% | $42.09 | 0.0% | COM | 406216101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 23,524 | $1,018 | 1.0% | $41.92 | — | EM MKTS DIV ETF | 464286319 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 8,209 | $990 | 0.9% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 14,414 | $908 | 0.9% | $63.07 | — | CORE MSCI TOTAL | 46432F834 |
| ICF | ISHARES TR COHEN STEER REIT | 9,458 | $881 | 0.8% | $100.80 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 5,003 | $839 | 0.8% | $39.13 | +3.3% | COM | 037833100 |
| KO | COCA COLA CO | 16,541 | $718 | 0.7% | $35.63 | -1.6% | COM | 191216100 |
| NVDA | NVIDIA CORP | 2,987 | $691 | 0.7% | $4.99 | +16.4% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 6,193 | $615 | 0.6% | $69.58 | -1.3% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,395 | $613 | 0.6% | $36.70 | +18.3% | COM | 28176E108 |
| PEP | PEPSICO INC | 5,119 | $558 | 0.5% | $88.99 | +0.3% | COM | 713448108 |
| — | BROADCOM LIMITED COM NPV | 2,317 | $546 | 0.5% | $256.85 | — | SHS | Y09827109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,967 | $536 | 0.5% | $109.90 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,858 | $534 | 0.5% | $75.26 | +12.0% | COM | 594918104 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,922 | $531 | 0.5% | $145.88 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,519 | $530 | 0.5% | $263.02 | +11.9% | COM | 666807102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 9,056 | $528 | 0.5% | $56.86 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 17,769 | $510 | 0.5% | $29.67 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 39,793 | $506 | 0.5% | $12.50 | — | ISHARES | 464285105 |
| — | UNILEVER N V N Y SHS NEW | 8,874 | $500 | 0.5% | $56.31 | — | N Y SHS NEW | 904784709 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 4,789 | $497 | 0.5% | $104.53 | — | 1 3 YR CR BD ETF | 464288646 |
| META | FACEBOOK INC COM USD0.000006 CL A | 3,088 | $493 | 0.5% | $175.52 | +1.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY | 9,193 | $477 | 0.5% | $42.03 | +11.1% | COM | 595112103 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 7,524 | $434 | 0.4% | $66.93 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 5,762 | $434 | 0.4% | $55.90 | +5.4% | COM | 375558103 |
| MMM | 3M COMPANY | 7,173 | $428 | 0.4% | $148.66 | +1.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 7,988 | $414 | 0.4% | $36.55 | +9.6% | COM | 458140100 |
| GRMN | GARMIN LTD COM CHF10.00 | 6,867 | $404 | 0.4% | $48.04 | +5.3% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP | 3,601 | $396 | 0.4% | $87.60 | -1.6% | COM | 494368103 |
| — | KELLOGG COMPANY | 6,012 | $390 | 0.4% | $45.37 | +4.2% | COM | 487836108 |
| URI | UNITED RENTALS INC | 2,261 | $390 | 0.4% | $147.40 | +16.7% | COM | 911363109 |
| — | DENBURY RES INC DEL COM USD0.001 | 140,971 | $386 | 0.4% | $2.74 | — | COM NEW | 247916208 |
| USIG | ISHARES TR US CR BD ETF | 3,419 | $372 | 0.4% | $111.00 | — | US CR BD ETF | 464288620 |
| SPGI | S&P GLOBAL INC COM | 1,922 | $367 | 0.4% | $152.62 | +12.9% | COM | 78409V104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,124 | $364 | 0.3% | $41.00 | 0.0% | COM | 29272W109 |
| IBM | INTL BUSINESS MACH | 2,223 | $341 | 0.3% | $102.11 | +5.1% | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,995 | $340 | 0.3% | $68.23 | +4.1% | COM | 988498101 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 8,578 | $335 | 0.3% | $35.78 | — | SPONSORED ADR | 37733W105 |
| IDXX | IDEXX LABS CORP | 1,665 | $323 | 0.3% | $157.41 | +17.3% | COM | 45168D104 |
| LW | LAMB WESTON HLDGS INC COM | 5,515 | $321 | 0.3% | $50.37 | 0.0% | COM | 513272104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,679 | $315 | 0.3% | $189.49 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR US TREAS BD ETF | 12,489 | $308 | 0.3% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 2,833 | $303 | 0.3% | $109.25 | — | INTRMD CR BD ETF | 464288638 |
| NSP | INSPERITY INC COM | 4,309 | $299 | 0.3% | $52.97 | 0.0% | COM | 45778Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,833 | $297 | 0.3% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC NEW COM | 5,399 | $294 | 0.3% | $43.00 | -1.7% | COM | 58933Y105 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 5,838 | $292 | 0.3% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,478 | $290 | 0.3% | $117.03 | — | IBOXX INV CP ETF | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 1,148 | $283 | 0.3% | $14.89 | +13.6% | COM | 67103H107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,436 | $276 | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,425 | $256 | 0.2% | $105.57 | — | USA MOMENTUM FCT | 46432F396 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,007 | $219 | 0.2% | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,513 | $205 | 0.2% | $134.31 | — | RUS 1000 GRW ETF | 464287614 |