CIK: 0001426754 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $390,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 704,805 | $30,236 | 7.7% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp. | 176,052 | $17,360 | 4.4% | $28.60 | +213.8% | COM | 594918104 |
| IJR | iShares Core S&P Small Cap ETF | 201,780 | $16,841 | 4.3% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc. | 80,204 | $15,648 | 4.0% | $66.67 | +132.5% | COM | 437076102 |
| TXN | Texas Instruments Inc. | 120,685 | $13,306 | 3.4% | $39.85 | +119.0% | COM | 882508104 |
| MMM | 3M Co. | 66,450 | $13,072 | 3.3% | $66.63 | +95.3% | COM | 88579Y101 |
| AMGN | Amgen Inc. | 69,939 | $12,910 | 3.3% | $81.74 | +71.6% | COM | 031162100 |
| VFC | VF Corp. | 158,005 | $12,881 | 3.3% | $53.63 | +40.5% | COM | 918204108 |
| UNP | Union Pacific Corp. | 87,532 | $12,402 | 3.2% | $66.39 | +77.3% | COM | 907818108 |
| MDT | Medtronic PLC | 142,918 | $12,235 | 3.1% | $59.05 | +16.0% | SHS | G5960L103 |
| TJX | TJX Companies Inc. | 125,216 | $11,918 | 3.0% | $27.54 | +43.7% | COM | 872540109 |
| AMT | American Tower Corp. | 82,040 | $11,828 | 3.0% | $66.82 | +70.3% | COM | 03027X100 |
| VWO | Vanguard FTSE Emerging Markets | 266,836 | $11,260 | 2.9% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson | 91,570 | $11,111 | 2.8% | $65.58 | +53.6% | COM | 478160104 |
| META | Facebook Inc. | 56,998 | $11,076 | 2.8% | $117.61 | +52.6% | CL A | 30303M102 |
| PSX | Phillips 66 Co. | 94,765 | $10,643 | 2.7% | $40.82 | +103.7% | COM | 718546104 |
| — | Praxair Inc. | 61,772 | $9,769 | 2.5% | $118.25 | — | COM | 74005P104 |
| V | Visa Inc. Class A | 73,629 | $9,752 | 2.5% | $81.43 | +49.9% | COM CL A | 92826C839 |
| HON | Honeywell International Inc. | 61,165 | $8,811 | 2.3% | $59.93 | +89.5% | COM | 438516106 |
| GOOG | Alphabet Inc. Class C | 7,732 | $8,626 | 2.2% | $38.50 | +39.3% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc. | 43,121 | $7,982 | 2.0% | $26.19 | +63.2% | COM | 037833100 |
| BAC | Bank of America Corp. | 280,866 | $7,918 | 2.0% | $20.04 | +24.0% | COM | 060505104 |
| GLD | SPDR Gold Trust | 66,664 | $7,910 | 2.0% | $123.49 | — | GOLD SHS | 78463V107 |
| PEP | Pepsico Inc. | 67,358 | $7,333 | 1.9% | $56.06 | +45.8% | COM | 713448108 |
| CVS | CVS Health Corp. | 111,933 | $7,203 | 1.8% | $41.93 | +23.3% | COM | 126650100 |
| GS | Goldman Sachs Group Inc. | 32,270 | $7,118 | 1.8% | $137.33 | +46.1% | COM | 38141G104 |
| BK | Bank of New York Mellon Corp. | 131,571 | $7,096 | 1.8% | $36.97 | +20.6% | COM | 064058100 |
| COP | ConocoPhillips | 99,204 | $6,907 | 1.8% | $40.93 | +26.5% | COM | 20825C104 |
| WRB | W.R. Berkley Corp. | 90,970 | $6,587 | 1.7% | $12.53 | +49.0% | COM | 084423102 |
| FNF | Fidelity National Financial In | 149,390 | $5,620 | 1.4% | $17.19 | +53.1% | FNF GROUP COM | 31620R303 |
| CFG | Citizens Financial Group Inc. | 128,710 | $5,007 | 1.3% | $25.92 | +16.3% | COM | 174610105 |
| AMZN | Amazon.com Inc. | 2,878 | $4,892 | 1.3% | $42.90 | +85.0% | COM | 023135106 |
| AFL | Aflac Inc. | 109,844 | $4,725 | 1.2% | $28.36 | +32.4% | COM | 001055102 |
| XOM | Exxon Mobil Corp. | 56,203 | $4,650 | 1.2% | $54.27 | +3.4% | COM | 30231G102 |
| SJNK | SPDR Barclays Short-Term High | 167,710 | $4,577 | 1.2% | $28.06 | — | BLOOMBERG SRT TR | 78468R408 |
| CL | Colgate-Palmolive Co. | 64,328 | $4,169 | 1.1% | $44.59 | +22.4% | COM | 194162103 |
| ADSK | Autodesk Inc. | 30,970 | $4,060 | 1.0% | $110.32 | +20.1% | COM | 052769106 |
| BAX | Baxter International Inc. | 51,790 | $3,824 | 1.0% | $31.51 | +95.2% | COM | 071813109 |
| — | iShares Gold Trust | 302,920 | $3,641 | 0.9% | $12.01 | — | ISHARES | 464285105 |
| DIS | The Walt Disney Co. | 33,749 | $3,537 | 0.9% | $58.40 | +66.4% | COM DISNEY | 254687106 |
| D | Dominion Energy Inc. | 46,795 | $3,190 | 0.8% | $44.76 | +3.6% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 11,105 | $3,013 | 0.8% | $203.68 | — | TR UNIT | 78462F103 |
| BA | Boeing Co. | 6,426 | $2,156 | 0.6% | $80.37 | +311.0% | COM | 097023105 |
| — | Black Knight Inc. | 34,632 | $1,855 | 0.5% | $44.15 | — | COM | 09215C105 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $699 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | Nike Inc. | 5,900 | $470 | 0.1% | $41.60 | +53.5% | CL B | 654106103 |
| — | Halyard Health Inc. | 7,620 | $436 | 0.1% | $45.51 | — | COM | 40650V100 |
| LLY | Eli Lilly & Co. | 4,888 | $417 | 0.1% | $44.80 | +64.5% | COM | 532457108 |
| IJK | iShares S&P Mid Cap 400 Growth | 1,720 | $387 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| BHF | Brighthouse Financial Inc. | 8,357 | $335 | 0.1% | $59.99 | -19.8% | COM | 10922N103 |
| — | QEP Resources Inc. | 23,907 | $293 | 0.1% | $27.77 | — | COM | 74733V100 |
| CVX | Chevron Corp. | 2,218 | $281 | 0.1% | $73.20 | +21.8% | COM | 166764100 |
| IEX | IDEX Corp. | 1,800 | $246 | 0.1% | $94.55 | +34.5% | COM | 45167R104 |
| CNQ | Canadian Natural Resources Ltd | 6,500 | $234 | 0.1% | $6.95 | +68.6% | COM | 136385101 |
| MKC | McCormick & Co. Inc. | 2,000 | $232 | 0.1% | $41.10 | +10.5% | COM NON VTG | 579780206 |
| CVE | Cenovus Energy Inc. | 21,008 | $218 | 0.1% | $22.39 | -61.0% | COM | 15135U109 |