CIK: 0001698777 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $105,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 31,226 | $3,430 | 3.3% | $63.47 | +7.7% | SHS - A - | N53745100 |
| LLY | LILLY ELI &CO COM NPV | 35,602 | $3,037 | 2.9% | $74.60 | -1.2% | COM | 532457108 |
| UPS | UNITED PARCEL SVC INC CL B | 26,482 | $2,813 | 2.7% | $86.27 | -2.9% | CL B | 911312106 |
| HPQ | HP INC COM | 122,254 | $2,773 | 2.6% | $16.73 | +3.0% | COM | 40434L105 |
| IVV | ISHARES CORE S&P 500 ETF | 9,878 | $2,697 | 2.6% | $268.93 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR EAFE GRWTH ETF | 32,615 | $2,570 | 2.4% | $80.71 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 22,621 | $2,494 | 2.4% | $77.65 | +12.4% | COM | 882508104 |
| AMGN | AMGEN INC | 12,804 | $2,363 | 2.2% | $138.64 | +1.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 14,255 | $2,233 | 2.1% | $138.50 | -2.1% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 50,574 | $2,176 | 2.1% | $27.97 | +24.2% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 10,954 | $2,137 | 2.0% | $141.67 | +9.4% | COM | 437076102 |
| NVO | NOVO-NORDISK A S ADR | 45,884 | $2,116 | 2.0% | $53.66 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 16,755 | $2,033 | 1.9% | $110.29 | -8.7% | COM | 478160104 |
| PFE | PFIZER INC | 55,233 | $2,003 | 1.9% | $23.82 | +2.0% | COM | 717081103 |
| GM | GENERAL MTRS CO COM | 48,605 | $1,915 | 1.8% | $37.75 | -7.2% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 37,721 | $1,897 | 1.8% | $32.04 | +0.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 32,538 | $1,847 | 1.8% | $36.63 | -12.1% | COM | 02209S103 |
| BA | BOEING CO | 5,415 | $1,816 | 1.7% | $257.40 | +28.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 6,041 | $1,784 | 1.7% | $259.84 | +1.0% | COM | 539830109 |
| AVGO | BROADCOM INC COM | 7,247 | $1,758 | 1.7% | $19.73 | 0.0% | COM | 11135F101 |
| PAYX | PAYCHEX INC COM | 25,652 | $1,753 | 1.7% | $51.65 | -0.2% | COM | 704326107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 54,359 | $1,742 | 1.7% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC COM | 21,300 | $1,719 | 1.6% | $60.37 | -6.3% | COM | 718172109 |
| AMAT | APPLIED MATERIALS INC | 36,704 | $1,695 | 1.6% | $49.29 | -4.2% | COM | 038222105 |
| ABBV | ABBVIE INC COM USD0.01 | 17,963 | $1,664 | 1.6% | $66.94 | +5.3% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 28,983 | $1,636 | 1.6% | $58.51 | — | SHS | G7945M107 |
| MBB | ISHARES TR MBS ETF | 15,708 | $1,636 | 1.6% | $207.95 | — | MBS ETF | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13,886 | $1,616 | 1.5% | $82.30 | +20.6% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 11,875 | $1,606 | 1.5% | $107.41 | -7.9% | COM | 189054109 |
| LOW | LOWES COS INC COM | 16,697 | $1,595 | 1.5% | $71.24 | +10.5% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 14,547 | $1,532 | 1.5% | $81.44 | -2.5% | COM | 494368103 |
| TPR | TAPESTRY INC COM | 30,489 | $1,424 | 1.4% | $33.30 | +17.2% | COM | 876030107 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 16,671 | $1,389 | 1.3% | $83.32 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 20,301 | $1,386 | 1.3% | $45.82 | +14.1% | COM | 871829107 |
| GLD | SPDR GOLD TR GOLD SHS | 11,496 | $1,364 | 1.3% | $123.67 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC COM STK USD0.50 | 4,403 | $1,357 | 1.3% | $269.51 | 0.0% | COM | 384802104 |
| CAT | CATERPILLAR INC | 9,890 | $1,341 | 1.3% | $117.07 | +8.1% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC COM | 12,518 | $1,284 | 1.2% | $90.31 | +4.6% | COM | 40412C101 |
| KLAC | KLA-TENCOR CORP COM | 12,513 | $1,283 | 1.2% | $93.00 | +4.3% | COM | 482480100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,893 | $1,246 | 1.2% | $66.34 | 0.0% | COM | 674599105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 19,980 | $1,155 | 1.1% | $60.87 | — | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC COM USD1 | 35,440 | $1,137 | 1.1% | $15.28 | -4.9% | COM | 00206R102 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 16,612 | $1,136 | 1.1% | $68.38 | — | COM | 436106108 |
| VIRT | VIRTU FINL INC CL A | 40,753 | $1,081 | 1.0% | $32.27 | 0.0% | CL A | 928254101 |
| ICF | ISHARES TR COHEN STEER REIT | 9,320 | $930 | 0.9% | $100.80 | — | COHEN STEER REIT | 464287564 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 15,424 | $927 | 0.9% | $62.88 | — | CORE MSCI TOTAL | 46432F834 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 23,461 | $923 | 0.9% | $41.92 | — | EM MKTS DIV ETF | 464286319 |
| AAPL | APPLE INC | 4,943 | $915 | 0.9% | $39.13 | +9.2% | COM | 037833100 |
| KO | COCA COLA CO | 16,709 | $730 | 0.7% | $35.62 | -4.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 2,871 | $680 | 0.6% | $4.99 | +20.5% | COM | 67066G104 |
| META | FACEBOOK INC COM USD0.000006 CL A | 3,193 | $620 | 0.6% | $175.64 | +2.2% | CL A | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,761 | $564 | 0.5% | $109.90 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,857 | $561 | 0.5% | $63.34 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 5,155 | $561 | 0.5% | $88.99 | -8.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 5,574 | $549 | 0.5% | $75.26 | +19.3% | COM | 594918104 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 3,186 | $521 | 0.5% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,553 | $517 | 0.5% | $36.70 | +27.2% | COM | 28176E108 |
| INTC | INTEL CORP | 10,074 | $515 | 0.5% | $38.31 | +17.6% | COM | 458140100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,668 | $512 | 0.5% | $107.54 | — | USA MOMENTUM FCT | 46432F396 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 4,797 | $497 | 0.5% | $104.53 | — | 1 3 YR CR BD ETF | 464288646 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,615 | $497 | 0.5% | $264.72 | +10.1% | COM | 666807102 |
| MMM | 3M COMPANY | 2,481 | $488 | 0.5% | $148.66 | -12.5% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACH | 3,424 | $478 | 0.5% | $101.35 | -1.4% | COM | 459200101 |
| MU | MICRON TECHNOLOGY | 8,962 | $469 | 0.4% | $42.03 | +25.6% | COM | 595112103 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 37,801 | $454 | 0.4% | $12.50 | — | ISHARES | 464285105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,758 | $451 | 0.4% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,117 | $448 | 0.4% | $145.88 | — | SPON ADR NEW | 25243Q205 |
| GRMN | GARMIN LTD COM CHF10.00 | 7,166 | $437 | 0.4% | $48.12 | +3.9% | SHS | H2906T109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 8,529 | $430 | 0.4% | $64.98 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 7,559 | $421 | 0.4% | $56.31 | — | N Y SHS NEW | 904784709 |
| — | KELLOGG COMPANY | 5,904 | $412 | 0.4% | $45.37 | -0.9% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 5,761 | $408 | 0.4% | $55.90 | -5.7% | COM | 375558103 |
| SPGI | S&P GLOBAL INC COM | 1,876 | $382 | 0.4% | $152.62 | +21.1% | COM | 78409V104 |
| IDXX | IDEXX LABS CORP | 1,750 | $381 | 0.4% | $159.77 | +29.0% | COM | 45168D104 |
| USIG | ISHARES TR US CR BD ETF | 3,538 | $379 | 0.4% | $110.87 | — | US CR BD ETF | 464288620 |
| — | DENBURY RES INC DEL COM USD0.001 | 78,600 | $378 | 0.4% | $2.74 | — | COM NEW | 247916208 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 7,028 | $369 | 0.4% | $56.86 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC NEW COM | 5,994 | $363 | 0.3% | $43.15 | +3.2% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC | 8,203 | $363 | 0.3% | $40.62 | -17.7% | COM | 370334104 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 7,181 | $360 | 0.3% | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| NSP | INSPERITY INC COM | 3,717 | $354 | 0.3% | $52.97 | +34.9% | COM | 45778Q107 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 7,694 | $353 | 0.3% | $49.75 | — | EM HGHYL BD ETF | 464286285 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 1,235 | $337 | 0.3% | $15.07 | +15.5% | COM | 67103H107 |
| TNET | TRINET GROUP INC COM USD0.000025 | 6,000 | $335 | 0.3% | $51.27 | 0.0% | COM | 896288107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,717 | $334 | 0.3% | $189.60 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,102 | $316 | 0.3% | $12.71 | 0.0% | COM | 007903107 |
| GOVT | ISHARES TR US TREAS BD ETF | 12,809 | $315 | 0.3% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| YUM | YUM BRANDS INC | 3,908 | $305 | 0.3% | $68.23 | +6.4% | COM | 988498101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,888 | $303 | 0.3% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 3,552 | $300 | 0.3% | $84.46 | — | COM | 90347A100 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 2,811 | $298 | 0.3% | $109.25 | — | INTRMD CR BD ETF | 464288638 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,567 | $294 | 0.3% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| NVRI | HARSCO CORP | 13,000 | $287 | 0.3% | $23.08 | 0.0% | COM | 415864107 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 6,764 | $272 | 0.3% | $35.78 | — | SPONSORED ADR | 37733W105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,284 | $269 | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,513 | $217 | 0.2% | $134.31 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,288 | $209 | 0.2% | $162.27 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,852 | $204 | 0.2% | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 16,501 | $188 | 0.2% | $6.60 | 0.0% | COM | 30212W100 |