CIK: 0001426754 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $334,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 694,105 | $25,751 | 7.7% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | iShares Core S&P Small Cap ETF | 201,240 | $13,950 | 4.2% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc. | 80,707 | $13,867 | 4.2% | $68.25 | +120.4% | COM | 437076102 |
| MSFT | Microsoft Corp. | 136,427 | $13,857 | 4.1% | $28.60 | +249.6% | COM | 594918104 |
| AMGN | Amgen Inc. | 69,836 | $13,595 | 4.1% | $81.74 | +91.9% | COM | 031162100 |
| MDT | Medtronic PLC | 147,458 | $13,413 | 4.0% | $59.54 | +29.6% | SHS | G5960L103 |
| AMT | American Tower Corp. | 82,058 | $12,981 | 3.9% | $66.82 | +93.8% | COM | 03027X100 |
| MMM | 3M Co. | 67,280 | $12,819 | 3.8% | $67.54 | +89.9% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 92,986 | $12,000 | 3.6% | $65.58 | +74.0% | COM | 478160104 |
| TJX | TJX Companies Inc. | 255,534 | $11,433 | 3.4% | $36.90 | +24.4% | COM | 872540109 |
| VFC | VF Corp. | 157,699 | $11,250 | 3.4% | $53.63 | +42.6% | COM | 918204108 |
| V | Visa Inc. Class A | 76,701 | $10,120 | 3.0% | $83.40 | +57.6% | COM CL A | 92826C839 |
| VWO | Vanguard FTSE Emerging Markets | 261,896 | $9,978 | 3.0% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | Linde PLC | 61,708 | $9,629 | 2.9% | $156.04 | — | COM | G5494J103 |
| PSX | Phillips 66 Co. | 97,883 | $8,433 | 2.5% | $42.42 | +72.7% | COM | 718546104 |
| HON | Honeywell International Inc. | 61,088 | $8,071 | 2.4% | $59.93 | +96.4% | COM | 438516106 |
| GOOG | Alphabet Inc. Class C | 7,758 | $8,034 | 2.4% | $38.50 | +38.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR Gold Trust | 64,574 | $7,830 | 2.3% | $123.49 | — | GOLD SHS | 78463V107 |
| META | Facebook Inc. | 56,507 | $7,408 | 2.2% | $117.61 | +22.3% | CL A | 30303M102 |
| CVS | CVS Health Corp. | 110,950 | $7,269 | 2.2% | $41.93 | +41.6% | COM | 126650100 |
| PEP | Pepsico Inc. | 65,721 | $7,261 | 2.2% | $56.06 | +61.8% | COM | 713448108 |
| BAC | Bank of America Corp. | 280,067 | $6,901 | 2.1% | $20.04 | +13.8% | COM | 060505104 |
| WRB | W.R. Berkley Corp. | 92,280 | $6,820 | 2.0% | $12.61 | +52.3% | COM | 084423102 |
| AAPL | Apple Inc. | 43,063 | $6,793 | 2.0% | $26.19 | +75.7% | COM | 037833100 |
| COP | ConocoPhillips | 100,974 | $6,296 | 1.9% | $41.13 | +29.9% | COM | 20825C104 |
| BK | Bank of New York Mellon Corp. | 129,661 | $6,103 | 1.8% | $36.97 | +7.2% | COM | 064058100 |
| UNP | Union Pacific Corp. | 43,142 | $5,964 | 1.8% | $66.39 | +90.4% | COM | 907818108 |
| GS | Goldman Sachs Group Inc. | 31,221 | $5,215 | 1.6% | $137.33 | +24.4% | COM | 38141G104 |
| AFL | Aflac Inc. | 107,146 | $4,882 | 1.5% | $28.36 | +32.5% | COM | 001055102 |
| AMZN | Amazon.com Inc. | 3,201 | $4,808 | 1.4% | $47.81 | +73.9% | COM | 023135106 |
| FNF | Fidelity National Financial In | 143,478 | $4,511 | 1.4% | $17.19 | +37.7% | FNF GROUP COM | 31620R303 |
| ADSK | Autodesk Inc. | 30,730 | $3,952 | 1.2% | $110.32 | +22.4% | COM | 052769106 |
| XOM | Exxon Mobil Corp. | 55,717 | $3,799 | 1.1% | $54.27 | +3.9% | COM | 30231G102 |
| CL | Colgate-Palmolive Co. | 63,357 | $3,771 | 1.1% | $44.59 | +18.6% | COM | 194162103 |
| DIS | The Walt Disney Co. | 33,675 | $3,692 | 1.1% | $58.40 | +86.8% | COM DISNEY | 254687106 |
| — | iShares Gold Trust | 298,610 | $3,670 | 1.1% | $12.01 | — | ISHARES | 464285105 |
| BAX | Baxter International Inc. | 50,503 | $3,324 | 1.0% | $31.51 | +87.1% | COM | 071813109 |
| D | Dominion Energy Inc. | 46,419 | $3,317 | 1.0% | $44.76 | +18.9% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 12,023 | $3,004 | 0.9% | $210.84 | — | TR UNIT | 78462F103 |
| BA | Boeing Co. | 6,326 | $2,040 | 0.6% | $80.37 | +316.8% | COM | 097023105 |
| CFG | Citizens Financial Group Inc. | 56,930 | $1,693 | 0.5% | $26.01 | -1.2% | COM | 174610105 |
| — | Black Knight Inc. | 32,533 | $1,466 | 0.4% | $44.15 | — | COM | 09215C105 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $648 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Eli Lilly & Co. | 4,888 | $565 | 0.2% | $44.80 | +126.3% | COM | 532457108 |
| NKE | Nike Inc. | 5,900 | $437 | 0.1% | $41.60 | +63.8% | CL B | 654106103 |
| AVNS | Avanos Medical, Inc. | 7,490 | $335 | 0.1% | $64.35 | -18.6% | COM | 05350V106 |
| MKC | McCormick & Co. Inc. | 2,000 | $278 | 0.1% | $41.10 | +52.3% | COM NON VTG | 579780206 |
| BHF | Brighthouse Financial Inc. | 8,032 | $245 | 0.1% | $59.99 | -35.0% | COM | 10922N103 |
| CVX | Chevron Corp. | 2,198 | $239 | 0.1% | $73.20 | +15.8% | COM | 166764100 |
| IJK | iShares S&P Mid Cap 400 Growth | 1,110 | $212 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| REZI | Resideo Technologies, Inc. | 10,031 | $206 | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |