CIK: 0001698777 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $113,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 64,013 | $3,349 | 2.9% | $53.09 | — | ADR | 670100205 |
| IVV | ISHARES TR | 11,283 | $3,211 | 2.8% | $269.72 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 57,925 | $2,949 | 2.6% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 32,828 | $2,762 | 2.4% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 50,509 | $2,727 | 2.4% | $29.30 | +34.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 14,099 | $2,677 | 2.4% | $138.93 | +11.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,368 | $2,609 | 2.3% | $66.86 | -8.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,343 | $2,509 | 2.2% | $19.51 | +15.3% | COM | 11135F101 |
| IMTM | ISHARES TR | 77,842 | $2,224 | 2.0% | $30.30 | — | INTL MOMENTUM FT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 15,883 | $2,220 | 2.0% | $110.30 | +0.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 38,639 | $2,219 | 2.0% | $34.90 | -14.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,336 | $2,164 | 1.9% | $91.68 | +3.2% | COM | 459200101 |
| AMGN | AMGEN INC | 11,052 | $2,100 | 1.8% | $138.84 | +11.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 17,278 | $2,038 | 1.8% | $92.22 | +10.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 25,254 | $2,025 | 1.8% | $51.75 | +16.8% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 16,312 | $2,021 | 1.8% | $82.28 | +11.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 6,277 | $1,884 | 1.7% | $257.68 | -5.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 20,689 | $1,829 | 1.6% | $59.78 | -6.2% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 43,416 | $1,811 | 1.6% | $45.15 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 16,404 | $1,796 | 1.6% | $72.01 | +22.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 15,593 | $1,742 | 1.5% | $86.34 | -6.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 8,899 | $1,708 | 1.5% | $141.67 | +9.2% | COM | 437076102 |
| CLX | CLOROX CO DEL | 10,520 | $1,688 | 1.5% | $107.85 | +17.6% | COM | 189054109 |
| BA | BOEING CO | 4,364 | $1,665 | 1.5% | $261.60 | +43.4% | COM | 097023105 |
| EMHY | ISHARES INC | 33,528 | $1,569 | 1.4% | $46.98 | — | EM HGHYL BD ETF | 464286285 |
| MRK | MERCK & CO INC | 18,732 | $1,558 | 1.4% | $56.66 | +6.4% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 11,571 | $1,509 | 1.3% | $91.31 | +38.5% | COM | 40412C101 |
| IXN | ISHARES TR | 8,667 | $1,483 | 1.3% | $174.71 | — | GLOBAL TECH ETF | 464287291 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,489 | $1,470 | 1.3% | $62.36 | -11.0% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 16,709 | $1,443 | 1.3% | $57.46 | +11.8% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,836 | $1,411 | 1.2% | $121.32 | +3.4% | COM | 053015103 |
| GM | GENERAL MTRS CO | 37,788 | $1,402 | 1.2% | $35.52 | -1.9% | COM | 37045V100 |
| PFE | PFIZER INC | 32,233 | $1,369 | 1.2% | $25.42 | +15.0% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 11,209 | $1,368 | 1.2% | $122.95 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 43,744 | $1,350 | 1.2% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,094 | $1,340 | 1.2% | $43.20 | -11.3% | COM | 110122108 |
| EMGF | ISHARES INC | 30,848 | $1,319 | 1.2% | $43.19 | — | MLT FCTR EMG MKT | 46434G889 |
| HPQ | HP INC | 64,673 | $1,257 | 1.1% | $16.73 | -0.2% | COM | 40434L105 |
| — | CDK GLOBAL INC | 21,113 | $1,242 | 1.1% | $58.83 | — | COM | 12508E101 |
| — | GLAXOSMITHKLINE PLC | 29,658 | $1,239 | 1.1% | $37.89 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PACIFIC CORP | 7,395 | $1,237 | 1.1% | $138.09 | 0.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 11,295 | $1,175 | 1.0% | $82.07 | 0.0% | COM | 742718109 |
| T | AT&T INC | 37,479 | $1,175 | 1.0% | $15.13 | -6.4% | COM | 00206R102 |
| PCAR | PACCAR INC | 16,641 | $1,134 | 1.0% | $33.75 | 0.0% | COM | 693718108 |
| YUM | YUM BRANDS INC | 11,044 | $1,102 | 1.0% | $78.76 | +6.0% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,849 | $1,055 | 0.9% | $32.91 | +18.4% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 5,792 | $1,037 | 0.9% | $179.04 | — | COM | 512807108 |
| IXUS | ISHARES TR | 17,740 | $1,030 | 0.9% | $61.22 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 9,584 | $1,019 | 0.9% | $170.99 | — | MBS ETF | 464288588 |
| ICF | ISHARES TR | 9,105 | $1,013 | 0.9% | $100.79 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 4,998 | $950 | 0.8% | $44.87 | -9.9% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 7,875 | $835 | 0.7% | $78.89 | +8.2% | COM | 882508104 |
| ITOT | ISHARES TR | 12,658 | $815 | 0.7% | $64.39 | — | CORE S&P TTL STK | 464287150 |
| — | UBIQUITI NETWORKS INC | 5,370 | $804 | 0.7% | $109.35 | — | COM | 90347A100 |
| SBUX | STARBUCKS CORP | 10,763 | $800 | 0.7% | $47.04 | +26.0% | COM | 855244109 |
| KO | COCA COLA CO | 17,021 | $798 | 0.7% | $35.76 | +5.7% | COM | 191216100 |
| — | XILINX INC | 6,156 | $781 | 0.7% | $126.87 | — | COM | 983919101 |
| DVYE | ISHARES INC | 19,313 | $777 | 0.7% | $41.92 | — | EM MKTS DIV ETF | 464286319 |
| LLY | LILLY ELI & CO | 5,520 | $716 | 0.6% | $74.60 | +48.7% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,608 | $690 | 0.6% | $38.29 | +49.0% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,814 | $687 | 0.6% | $43.23 | +6.1% | CL A | 099502106 |
| IEFA | ISHARES TR | 11,135 | $677 | 0.6% | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 3,759 | $675 | 0.6% | $4.78 | -19.5% | COM | 67066G104 |
| GOVT | ISHARES TR | 26,666 | $673 | 0.6% | $24.95 | — | US TREAS BD ETF | 46429B267 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,514 | $588 | 0.5% | $16.66 | +45.2% | COM | 67103H107 |
| — | UNILEVER N V | 9,777 | $570 | 0.5% | $56.22 | — | N Y SHS NEW | 904784709 |
| ACN | ACCENTURE PLC IRELAND | 3,160 | $556 | 0.5% | $140.31 | +1.3% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 3,315 | $553 | 0.5% | $174.59 | -9.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,461 | $547 | 0.5% | $89.54 | +3.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 13,346 | $529 | 0.5% | $44.15 | -20.0% | COM | 038222105 |
| — | CITRIX SYS INC | 5,253 | $524 | 0.5% | $102.06 | — | COM | 177376100 |
| IJR | ISHARES TR | 6,713 | $518 | 0.5% | $105.67 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 9,627 | $517 | 0.5% | $38.66 | +13.4% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 41,039 | $508 | 0.4% | $12.42 | — | ISHARES | 464285105 |
| NTAP | NETAPP INC | 7,288 | $505 | 0.4% | $65.73 | -18.8% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 3,358 | $482 | 0.4% | $116.88 | +0.1% | COM | 452308109 |
| GIS | GENERAL MLS INC | 9,304 | $482 | 0.4% | $38.18 | -6.3% | COM | 370334104 |
| NEAR | ISHARES US ETF TR | 9,501 | $477 | 0.4% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| GILD | GILEAD SCIENCES INC | 7,307 | $475 | 0.4% | $55.19 | -7.8% | COM | 375558103 |
| HRB | BLOCK H & R INC | 18,839 | $451 | 0.4% | $18.77 | 0.0% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP | 1,624 | $438 | 0.4% | $264.41 | -7.9% | COM | 666807102 |
| MMM | 3M CO | 2,101 | $437 | 0.4% | $146.90 | -10.8% | COM | 88579Y101 |
| — | KELLOGG CO | 7,589 | $435 | 0.4% | $46.70 | -11.2% | COM | 487836108 |
| LQD | ISHARES TR | 3,598 | $428 | 0.4% | $116.05 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 6,244 | $428 | 0.4% | $52.90 | +3.9% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,122 | $389 | 0.3% | $52.98 | 0.0% | COM | 127387108 |
| USIG | ISHARES TR | 6,542 | $362 | 0.3% | $81.29 | — | USD INV GRDE ETF | 464288620 |
| NSP | INSPERITY INC | 2,737 | $338 | 0.3% | $52.97 | +80.0% | COM | 45778Q107 |
| IWF | ISHARES TR | 2,181 | $330 | 0.3% | $142.01 | — | RUS 1000 GRW ETF | 464287614 |
| LNTH | LANTHEUS HLDGS INC | 12,206 | $299 | 0.3% | $19.99 | 0.0% | COM | 516544103 |
| FOXF | FOX FACTORY HLDG CORP | 4,163 | $291 | 0.3% | $62.29 | +1.8% | COM | 35138V102 |
| DEO | DIAGEO P L C | 1,670 | $273 | 0.2% | $145.28 | — | SPON ADR NEW | 25243Q205 |
| EVTC | EVERTEC INC | 9,312 | $259 | 0.2% | $25.19 | +8.1% | COM | 30040P103 |
| DRI | DARDEN RESTAURANTS INC | 2,104 | $256 | 0.2% | $90.64 | 0.0% | COM | 237194105 |
| USMV | ISHARES TR | 4,331 | $255 | 0.2% | $58.88 | — | MIN VOL USA ETF | 46429B697 |
| GNRC | GENERAC HLDGS INC | 4,900 | $251 | 0.2% | $53.57 | -2.6% | COM | 368736104 |
| MOH | MOLINA HEALTHCARE INC | 1,770 | $251 | 0.2% | $131.06 | +3.2% | COM | 60855R100 |
| — | MERITOR INC | 12,200 | $248 | 0.2% | $20.33 | — | COM | 59001K100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,700 | $247 | 0.2% | $91.48 | — | COM CL A | 848574109 |
| IEMG | ISHARES INC | 4,454 | $230 | 0.2% | $56.70 | — | CORE MSCI EMKT | 46434G103 |
| CROX | CROCS INC | 8,500 | $219 | 0.2% | $27.38 | 0.0% | COM | 227046109 |
| EXPI | EXP WORLD HOLDINGS INC | 19,994 | $217 | 0.2% | $6.40 | -24.2% | COM | 30212W100 |
| OMC | OMNICOM GROUP INC | 2,931 | $214 | 0.2% | $57.22 | +2.2% | COM | 681919106 |
| MTUM | ISHARES TR | 1,849 | $207 | 0.2% | $107.54 | — | USA MOMENTUM FCT | 46432F396 |
| HSY | HERSHEY CO | 1,802 | $207 | 0.2% | $90.02 | +3.1% | COM | 427866108 |