CIK: 0001698777 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $97,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 31,079 | $2,865 | 2.9% | $67.10 | -3.4% | COM | 00287Y109 |
| SHY | ISHARES TR | 32,985 | $2,758 | 2.8% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 9,970 | $2,509 | 2.6% | $267.76 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 38,880 | $2,504 | 2.6% | $47.04 | +14.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 13,627 | $2,420 | 2.5% | $138.39 | +8.5% | COM | 580135101 |
| MBB | ISHARES TR | 21,902 | $2,292 | 2.3% | $170.99 | — | MBS ETF | 464288588 |
| HPQ | HP INC | 109,308 | $2,236 | 2.3% | $16.73 | +9.0% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 19,045 | $2,204 | 2.2% | $74.60 | +35.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 22,521 | $2,197 | 2.2% | $86.34 | -4.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 8,362 | $2,126 | 2.2% | $19.51 | -0.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 10,914 | $2,125 | 2.2% | $138.64 | +13.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 48,038 | $2,082 | 2.1% | $28.78 | +28.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 15,210 | $1,963 | 2.0% | $110.29 | +3.5% | COM | 478160104 |
| IMTM | ISHARES TR | 71,170 | $1,822 | 1.9% | $30.46 | — | INTL MOMENTUM FT | 46434V449 |
| KMB | KIMBERLY CLARK CORP | 15,649 | $1,783 | 1.8% | $81.90 | +5.5% | COM | 494368103 |
| BA | BOEING CO | 5,519 | $1,780 | 1.8% | $261.60 | +28.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 10,040 | $1,725 | 1.8% | $141.67 | +6.2% | COM | 437076102 |
| CLX | CLOROX CO DEL | 11,159 | $1,720 | 1.8% | $107.85 | +17.3% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 36,897 | $1,700 | 1.7% | $53.66 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 16,279 | $1,654 | 1.7% | $91.60 | +9.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,331 | $1,630 | 1.7% | $44.87 | +2.5% | COM | 037833100 |
| PAYX | PAYCHEX INC | 24,954 | $1,626 | 1.7% | $51.65 | +6.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,636 | $1,550 | 1.6% | $91.31 | -3.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 30,009 | $1,482 | 1.5% | $36.39 | -9.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 15,928 | $1,471 | 1.5% | $71.53 | +18.3% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 11,250 | $1,400 | 1.4% | $90.31 | +39.6% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 5,329 | $1,396 | 1.4% | $260.19 | -3.9% | COM | 539830109 |
| EMHY | ISHARES INC | 31,044 | $1,377 | 1.4% | $46.99 | — | EM HGHYL BD ETF | 464286285 |
| MRK | MERCK & CO INC | 17,980 | $1,374 | 1.4% | $56.50 | 0.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 11,309 | $1,371 | 1.4% | $122.95 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 45,582 | $1,309 | 1.3% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 19,441 | $1,298 | 1.3% | $60.02 | -4.5% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,066 | $1,253 | 1.3% | $63.47 | -8.6% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 24,266 | $1,222 | 1.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| BHP | BHP GROUP LIMITED | 24,337 | $1,175 | 1.2% | $48.28 | — | SPONSORED ADS | 088606108 |
| CAT | CATERPILLAR INC DEL | 8,884 | $1,129 | 1.2% | $117.07 | -4.8% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,701 | $1,128 | 1.2% | $44.64 | -8.2% | COM | 110122108 |
| IXN | ISHARES TR | 7,778 | $1,120 | 1.1% | $175.12 | — | GLOBAL TECH ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,523 | $1,118 | 1.1% | $121.16 | 0.0% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 28,717 | $1,097 | 1.1% | $37.76 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 24,832 | $1,084 | 1.1% | $24.29 | +23.7% | COM | 717081103 |
| EMGF | ISHARES INC | 27,745 | $1,075 | 1.1% | $43.23 | — | MLT FCTR EMG MKT | 46434G889 |
| GWW | GRAINGER W W INC | 3,807 | $1,075 | 1.1% | $269.51 | +0.4% | COM | 384802104 |
| T | AT&T INC | 33,626 | $960 | 1.0% | $15.24 | -8.0% | COM | 00206R102 |
| TPR | TAPESTRY INC | 26,321 | $888 | 0.9% | $33.30 | -0.6% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,610 | $878 | 0.9% | $32.04 | +20.5% | COM | 92343V104 |
| ICF | ISHARES TR | 9,021 | $863 | 0.9% | $100.79 | — | COHEN STEER REIT | 464287564 |
| IXUS | ISHARES TR | 16,218 | $852 | 0.9% | $61.52 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 16,805 | $796 | 0.8% | $35.73 | +7.5% | COM | 191216100 |
| DVYE | ISHARES INC | 20,685 | $774 | 0.8% | $41.92 | — | EM MKTS DIV ETF | 464286319 |
| — | NORDSTROM INC | 15,271 | $712 | 0.7% | $59.81 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 5,321 | $674 | 0.7% | $116.88 | -5.5% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 6,614 | $625 | 0.6% | $77.65 | +1.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,092 | $577 | 0.6% | $140.31 | +1.8% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES US ETF TR | 11,491 | $573 | 0.6% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| INTC | INTEL CORP | 12,192 | $572 | 0.6% | $38.66 | +4.0% | COM | 458140100 |
| IEFA | ISHARES TR | 9,757 | $537 | 0.5% | $61.70 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 3,469 | $531 | 0.5% | $37.54 | +34.8% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,520 | $519 | 0.5% | $43.16 | 0.0% | CL A | 099502106 |
| — | UNILEVER N V | 9,311 | $501 | 0.5% | $56.12 | — | N Y SHS NEW | 904784709 |
| LQD | ISHARES TR | 4,394 | $496 | 0.5% | $116.05 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES GOLD TRUST | 39,199 | $482 | 0.5% | $12.42 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 6,887 | $477 | 0.5% | $105.67 | — | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO P L C | 3,333 | $473 | 0.5% | $145.28 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,456 | $468 | 0.5% | $146.90 | -12.7% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,336 | $460 | 0.5% | $15.66 | +45.4% | COM | 67103H107 |
| GRMN | GARMIN LTD | 7,260 | $460 | 0.5% | $48.63 | +12.7% | SHS | H2906T109 |
| — | CITRIX SYS INC | 4,490 | $460 | 0.5% | $102.45 | — | COM | 177376100 |
| PEP | PEPSICO INC | 3,859 | $426 | 0.4% | $89.08 | +1.8% | COM | 713448108 |
| META | FACEBOOK INC | 3,040 | $399 | 0.4% | $176.10 | -18.3% | CL A | 30303M102 |
| USIG | ISHARES TR | 7,295 | $386 | 0.4% | $81.29 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORP | 2,891 | $386 | 0.4% | $5.06 | -6.3% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,567 | $384 | 0.4% | $265.17 | -7.4% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 6,421 | $382 | 0.4% | $52.90 | 0.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 6,055 | $379 | 0.4% | $56.08 | -5.5% | COM | 375558103 |
| NTAP | NETAPP INC | 6,355 | $379 | 0.4% | $67.55 | -12.6% | COM | 64110D104 |
| HSY | HERSHEY CO | 3,252 | $349 | 0.4% | $90.02 | 0.0% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,777 | $347 | 0.4% | $12.89 | +67.7% | COM | 007903107 |
| MTUM | ISHARES TR | 3,358 | $337 | 0.3% | $107.54 | — | USA MOMENTUM FCT | 46432F396 |
| — | UBIQUITI NETWORKS INC | 3,341 | $332 | 0.3% | $84.83 | — | COM | 90347A100 |
| GOVT | ISHARES TR | 13,426 | $331 | 0.3% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| YUM | YUM BRANDS INC | 3,408 | $313 | 0.3% | $68.23 | +14.9% | COM | 988498101 |
| INFY | INFOSYS LTD | 32,692 | $311 | 0.3% | $9.51 | — | SPONSORED ADR | 456788108 |
| — | KELLOGG CO | 5,321 | $303 | 0.3% | $48.94 | -5.2% | COM | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,827 | $300 | 0.3% | $41.35 | 0.0% | COM | 01973R101 |
| GM | GENERAL MTRS CO | 8,816 | $295 | 0.3% | $37.75 | -17.0% | COM | 37045V100 |
| EVTC | EVERTEC INC | 10,241 | $294 | 0.3% | $25.19 | 0.0% | COM | 30040P103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,257 | $291 | 0.3% | $34.04 | — | COM | 007800105 |
| IWF | ISHARES TR | 2,177 | $285 | 0.3% | $142.01 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 8,437 | $276 | 0.3% | $49.29 | -35.7% | COM | 038222105 |
| CMI | CUMMINS INC | 2,046 | $274 | 0.3% | $117.48 | 0.0% | COM | 231021106 |
| NSP | INSPERITY INC | 2,877 | $269 | 0.3% | $52.97 | +63.6% | COM | 45778Q107 |
| FOXF | FOX FACTORY HLDG CORP | 4,071 | $240 | 0.2% | $62.27 | 0.0% | COM | 35138V102 |
| OMC | OMNICOM GROUP INC | 3,218 | $236 | 0.2% | $57.22 | 0.0% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 4,677 | $232 | 0.2% | $53.63 | 0.0% | COM | 368736104 |
| MOH | MOLINA HEALTHCARE INC | 1,937 | $225 | 0.2% | $131.06 | 0.0% | COM | 60855R100 |
| NVRI | HARSCO CORP | 11,200 | $222 | 0.2% | $23.08 | +7.5% | COM | 415864107 |
| GIS | GENERAL MLS INC | 5,579 | $217 | 0.2% | $39.79 | -17.1% | COM | 370334104 |
| FAST | FASTENAL CO | 4,111 | $215 | 0.2% | $11.28 | 0.0% | COM | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 6,413 | $204 | 0.2% | $64.98 | — | SPONSORED ADR | 110448107 |
| IEMG | ISHARES INC | 4,320 | $204 | 0.2% | $56.86 | — | CORE MSCI EMKT | 46434G103 |
| EXPI | EXP WORLD HOLDINGS INC | 19,994 | $142 | 0.1% | $6.40 | -17.7% | COM | 30212W100 |