CIK: 0001426754 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $382,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 718,635 | $29,371 | 7.7% | $37.99 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | American Tower Corp. | 85,938 | $16,935 | 4.4% | $70.40 | +107.4% | COM | 03027X100 |
| MSFT | Microsoft Corp. | 135,422 | $15,972 | 4.2% | $28.60 | +257.6% | COM | 594918104 |
| IJR | iShares Core S&P Small Cap ETF | 206,380 | $15,922 | 4.2% | $95.39 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc. | 81,687 | $15,675 | 4.1% | $69.29 | +123.3% | COM | 437076102 |
| MMM | 3M Co. | 68,260 | $14,183 | 3.7% | $68.45 | +91.5% | COM | 88579Y101 |
| VFC | VF Corp. | 161,092 | $14,001 | 3.7% | $54.14 | +44.0% | COM | 918204108 |
| TJX | TJX Companies Inc. | 262,424 | $13,964 | 3.6% | $37.12 | +22.5% | COM | 872540109 |
| MDT | Medtronic PLC | 150,162 | $13,677 | 3.6% | $59.80 | +24.3% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 91,586 | $12,803 | 3.3% | $65.58 | +68.3% | COM | 478160104 |
| V | Visa Inc. Class A | 81,424 | $12,718 | 3.3% | $86.53 | +58.8% | COM CL A | 92826C839 |
| VWO | Vanguard FTSE Emerging Markets | 261,786 | $11,126 | 2.9% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | Linde PLC | 61,863 | $10,884 | 2.8% | $156.04 | — | COM | G5494J103 |
| HON | Honeywell International Inc. | 60,568 | $9,625 | 2.5% | $59.93 | +102.1% | COM | 438516106 |
| PSX | Phillips 66 Co. | 98,883 | $9,411 | 2.5% | $42.72 | +68.4% | COM | 718546104 |
| GOOG | Alphabet Inc. Class C | 7,778 | $9,126 | 2.4% | $38.50 | +44.7% | CAP STK CL C | 02079K107 |
| META | Facebook Inc. | 54,717 | $9,121 | 2.4% | $117.61 | +34.3% | CL A | 30303M102 |
| AMZN | Amazon.com Inc. | 4,656 | $8,291 | 2.2% | $58.87 | +41.3% | COM | 023135106 |
| WRB | W.R. Berkley Corp. | 97,040 | $8,221 | 2.1% | $12.98 | +56.0% | COM | 084423102 |
| AAPL | Apple Inc. | 42,375 | $8,049 | 2.1% | $26.19 | +54.4% | COM | 037833100 |
| PEP | Pepsico Inc. | 65,331 | $8,006 | 2.1% | $56.06 | +64.9% | COM | 713448108 |
| UNH | UnitedHealth Group Inc. | 32,230 | $7,969 | 2.1% | $227.63 | 0.0% | COM | 91324P102 |
| BAC | Bank of America Corp. | 282,327 | $7,789 | 2.0% | $20.04 | +19.3% | COM | 060505104 |
| GLD | SPDR Gold Trust | 63,794 | $7,784 | 2.0% | $123.49 | — | GOLD SHS | 78463V107 |
| UNP | Union Pacific Corp. | 42,922 | $7,177 | 1.9% | $66.39 | +108.0% | COM | 907818108 |
| COP | ConocoPhillips | 102,159 | $6,818 | 1.8% | $41.26 | +28.4% | COM | 20825C104 |
| AMGN | Amgen Inc. | 35,514 | $6,747 | 1.8% | $81.74 | +89.2% | COM | 031162100 |
| BK | Bank of New York Mellon Corp. | 129,561 | $6,534 | 1.7% | $36.97 | +14.5% | COM | 064058100 |
| GS | Goldman Sachs Group Inc. | 31,041 | $5,960 | 1.6% | $137.33 | +19.5% | COM | 38141G104 |
| CVS | CVS Health Corp. | 110,350 | $5,951 | 1.6% | $41.93 | +18.0% | COM | 126650100 |
| AFL | Aflac Inc. | 106,586 | $5,329 | 1.4% | $28.36 | +44.5% | COM | 001055102 |
| FNF | Fidelity National Financial In | 141,068 | $5,156 | 1.3% | $17.19 | +44.5% | FNF GROUP COM | 31620R303 |
| ADSK | Autodesk Inc. | 30,570 | $4,763 | 1.2% | $110.32 | +35.5% | COM | 052769106 |
| XOM | Exxon Mobil Corp. | 56,107 | $4,533 | 1.2% | $54.27 | +2.1% | COM | 30231G102 |
| CL | Colgate-Palmolive Co. | 63,057 | $4,322 | 1.1% | $44.59 | +23.3% | COM | 194162103 |
| BAX | Baxter International Inc. | 50,036 | $4,068 | 1.1% | $31.51 | +103.3% | COM | 071813109 |
| DIS | The Walt Disney Co. | 33,515 | $3,721 | 1.0% | $58.40 | +84.7% | COM DISNEY | 254687106 |
| — | iShares Gold Trust | 298,450 | $3,695 | 1.0% | $12.01 | — | ISHARES | 464285105 |
| D | Dominion Energy Inc. | 46,129 | $3,536 | 0.9% | $44.76 | +20.4% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 12,053 | $3,404 | 0.9% | $210.84 | — | TR UNIT | 78462F103 |
| BA | Boeing Co. | 6,226 | $2,375 | 0.6% | $80.37 | +366.8% | COM | 097023105 |
| CFG | Citizens Financial Group Inc. | 56,770 | $1,845 | 0.5% | $26.01 | -1.4% | COM | 174610105 |
| — | Black Knight Inc. | 30,909 | $1,685 | 0.4% | $44.15 | — | COM | 09215C105 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $741 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | Anthem Inc. | 2,292 | $658 | 0.2% | $263.72 | 0.0% | COM | 036752103 |
| LLY | Eli Lilly & Co. | 4,888 | $634 | 0.2% | $44.80 | +147.6% | COM | 532457108 |
| NKE | Nike Inc. | 5,900 | $497 | 0.1% | $41.60 | +81.2% | CL B | 654106103 |
| AVNS | Avanos Medical, Inc. | 7,414 | $316 | 0.1% | $64.35 | -30.4% | COM | 05350V106 |
| MKC | McCormick & Co. Inc. | 2,000 | $301 | 0.1% | $41.10 | +43.8% | COM NON VTG | 579780206 |
| BHF | Brighthouse Financial Inc. | 7,894 | $286 | 0.1% | $59.99 | -37.6% | COM | 10922N103 |
| CVX | Chevron Corp. | 2,117 | $261 | 0.1% | $73.20 | +19.5% | COM | 166764100 |
| IJK | iShares S&P Mid Cap 400 Growth | 1,110 | $243 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| CMI | Cummins Inc. | 1,400 | $221 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| IEX | IDEX Corp. | 1,400 | $212 | 0.1% | $130.09 | 0.0% | COM | 45167R104 |