CIK: 0001666239 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $180,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 82,912 | $4,659 | 2.6% | $33.92 | +33.2% | COM | 17275R102 |
| AAPL | APPLE INC | 22,689 | $4,538 | 2.5% | $27.16 | +71.7% | COM | 037833100 |
| PFE | PFIZER INC | 102,304 | $4,430 | 2.5% | $19.70 | +48.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 25,156 | $4,419 | 2.5% | $114.98 | +20.6% | COM | 438516106 |
| C | CITIGROUP INC | 54,065 | $3,846 | 2.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| TGT | TARGET CORP | 41,813 | $3,718 | 2.1% | $58.46 | +15.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 43,677 | $3,671 | 2.0% | $50.65 | +22.7% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 27,005 | $3,578 | 2.0% | $125.85 | -4.0% | COM NEW | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 44,521 | $3,544 | 2.0% | $59.51 | -2.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 28,170 | $3,482 | 1.9% | $61.16 | +47.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 15,752 | $3,374 | 1.9% | $112.00 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 29,502 | $3,330 | 1.8% | $81.83 | +12.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,302 | $3,285 | 1.8% | $96.34 | +19.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,225 | 1.8% | $214456.19 | +45.0% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,346 | $3,202 | 1.8% | $62.29 | — | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORP | 66,750 | $3,192 | 1.8% | $28.90 | +49.1% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,910 | $3,175 | 1.8% | $50.24 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 47,362 | $3,072 | 1.7% | $58.36 | — | SPON ADR B | 780259107 |
| CI | CIGNA CORP NEW | 18,218 | $2,953 | 1.6% | $166.48 | -13.9% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 80,883 | $2,879 | 1.6% | $16.71 | +55.7% | COM | 174610105 |
| PPG | PPG INDS INC | 24,514 | $2,853 | 1.6% | $92.83 | +8.1% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,396 | $2,798 | 1.6% | $187.90 | +44.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 35,630 | $2,725 | 1.5% | $51.81 | +9.8% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,084 | $2,690 | 1.5% | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| LMT | LOCKHEED MARTIN CORP | 7,100 | $2,621 | 1.5% | $249.82 | +12.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 41,857 | $2,507 | 1.4% | $53.29 | -7.6% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 17,157 | $2,486 | 1.4% | $115.78 | 0.0% | COM | 854502101 |
| BAC | BANK AMER CORP | 84,932 | $2,480 | 1.4% | $21.54 | +13.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,671 | $2,460 | 1.4% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 30,501 | $2,449 | 1.4% | $62.33 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 45,309 | $2,449 | 1.4% | $35.78 | +15.2% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,529 | $2,439 | 1.4% | $139.01 | +19.0% | SHS | G96629103 |
| DOV | DOVER CORP | 23,970 | $2,427 | 1.3% | $76.73 | +13.6% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 56,843 | $2,423 | 1.3% | $31.73 | +12.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 16,852 | $2,376 | 1.3% | $99.81 | +28.3% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 13,945 | $2,365 | 1.3% | $69.90 | +111.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 10,972 | $2,328 | 1.3% | $150.10 | +13.1% | COM | 580135101 |
| CMI | CUMMINS INC | 13,691 | $2,315 | 1.3% | $125.76 | +9.9% | COM | 231021106 |
| AVGO | BROADCOM INC | 8,276 | $2,276 | 1.3% | $22.49 | +8.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 31,583 | $2,249 | 1.2% | $77.02 | -22.9% | COM | 00287Y109 |
| V | VISA INC | 12,562 | $2,213 | 1.2% | $131.41 | +19.0% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 28,285 | $2,211 | 1.2% | $47.96 | +18.6% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 16,820 | $2,201 | 1.2% | $107.30 | — | COM | 913017109 |
| NUE | NUCOR CORP | 36,000 | $1,964 | 1.1% | $50.64 | -5.5% | COM | 670346105 |
| VNO | VORNADO RLTY TR | 29,306 | $1,924 | 1.1% | $65.65 | — | SH BEN INT | 929042109 |
| HD | HOME DEPOT INC | 8,960 | $1,908 | 1.1% | $125.16 | +35.5% | COM | 437076102 |
| EMN | EASTMAN CHEMICAL CO | 24,529 | $1,851 | 1.0% | $62.00 | -3.5% | COM | 277432100 |
| SPY | SPDR S&P 500 ETF TR | 5,238 | $1,555 | 0.9% | $288.18 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 4,423 | $1,553 | 0.9% | $374.56 | -4.6% | COM | 097023105 |
| MGA | MAGNA INTL INC | 29,534 | $1,402 | 0.8% | $40.42 | -1.2% | COM | 559222401 |
| OEF | ISHARES TR | 10,289 | $1,352 | 0.8% | $102.58 | — | S&P 100 ETF | 464287101 |
| — | DISCOVERY INC | 39,190 | $1,227 | 0.7% | $24.73 | — | COM SER A | 25470F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,002 | $1,224 | 0.7% | $19.85 | — | BULSHS 2025 CB | 46138J825 |
| OXY | OCCIDENTAL PETE CORP | 23,510 | $1,159 | 0.6% | $58.65 | -16.7% | COM | 674599105 |
| IJR | ISHARES TR | 14,540 | $1,133 | 0.6% | $83.72 | — | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 5,394 | $1,131 | 0.6% | $183.80 | +7.6% | CL A | 127190304 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,225 | $1,094 | 0.6% | $26.21 | +1.5% | COM | 05550J101 |
| MSFT | MICROSOFT CORP | 7,967 | $1,091 | 0.6% | $64.30 | +85.9% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 6,820 | $1,085 | 0.6% | $120.31 | +16.6% | COM | 46266C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,308 | $1,041 | 0.6% | $20.25 | — | BULSHS 2023 CB | 46138J866 |
| XLI | SELECT SECTOR SPDR TR | 12,888 | $991 | 0.5% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 8,725 | $933 | 0.5% | $86.08 | -5.7% | COM | 25278X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,359 | $925 | 0.5% | $20.73 | — | BULSHS 2022 CB | 46138J882 |
| SF | STIFEL FINL CORP | 15,070 | $888 | 0.5% | $30.97 | +10.9% | COM | 860630102 |
| — | HARRIS CORP DEL | 4,765 | $880 | 0.5% | $184.68 | — | COM | 413875105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,175 | $879 | 0.5% | $201.62 | 0.0% | CL A | 989207105 |
| XLP | SELECT SECTOR SPDR TR | 14,536 | $865 | 0.5% | $56.93 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 17,610 | $864 | 0.5% | $35.54 | -13.0% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,021 | $862 | 0.5% | $80.04 | +8.6% | COM | N6596X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,713 | $805 | 0.4% | $88.56 | +1.1% | COM | 759509102 |
| CNC | CENTENE CORP DEL | 15,657 | $803 | 0.4% | $56.78 | -4.9% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 14,055 | $772 | 0.4% | $48.67 | 0.0% | COM | 872540109 |
| SHY | ISHARES TR | 8,669 | $732 | 0.4% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| LEA | LEAR CORP | 5,552 | $729 | 0.4% | $115.99 | +5.4% | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 13,365 | $726 | 0.4% | $50.22 | -11.8% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,988 | $701 | 0.4% | $100.19 | -1.6% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,399 | $673 | 0.4% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 5,509 | $620 | 0.3% | $92.54 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 5,580 | $617 | 0.3% | $110.40 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 17,891 | $613 | 0.3% | $13.95 | +8.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 7,245 | $589 | 0.3% | $66.48 | +7.4% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $577 | 0.3% | $150.76 | +37.3% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,695 | $567 | 0.3% | $110.94 | 0.0% | COM | 98956P102 |
| — | MARATHON OIL CORP | 41,515 | $561 | 0.3% | $16.56 | — | COM | 565849106 |
| INTU | INTUIT | 2,050 | $556 | 0.3% | $105.25 | +131.3% | COM | 461202103 |
| HUN | HUNTSMAN CORP | 27,395 | $531 | 0.3% | $22.32 | -6.0% | COM | 447011107 |
| XAR | SPDR SERIES TRUST | 4,990 | $518 | 0.3% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| MDLZ | MONDELEZ INTL INC | 7,718 | $428 | 0.2% | $34.83 | +26.6% | CL A | 609207105 |
| ECL | ECOLAB INC | 2,000 | $395 | 0.2% | $114.99 | +50.6% | COM | 278865100 |
| IXUS | ISHARES TR | 6,562 | $385 | 0.2% | $58.67 | — | CORE MSCI TOTAL | 46432F834 |
| CSX | CSX CORP | 4,910 | $379 | 0.2% | $13.50 | +74.5% | COM | 126408103 |
| MOAT | VANECK VECTORS ETF TR | 7,501 | $363 | 0.2% | $46.60 | — | MORNINGSTAR WIDE | 92189F643 |
| IOO | ISHARES TR | 7,206 | $355 | 0.2% | $60.40 | — | GLOBAL 100 ETF | 464287572 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $345 | 0.2% | $457.08 | +65.0% | COM | 592688105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $320 | 0.2% | $117.58 | +34.5% | COM | 91347P105 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $318 | 0.2% | $101.79 | +70.3% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,740 | $312 | 0.2% | $64.58 | +40.1% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 4,739 | $299 | 0.2% | $71.82 | — | ENERGY | 81369Y506 |
| VOYA | VOYA FINL INC | 5,142 | $291 | 0.2% | $42.75 | +12.7% | COM | 929089100 |
| XLV | SELECT SECTOR SPDR TR | 3,050 | $284 | 0.2% | $93.11 | — | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 14,686 | $270 | 0.1% | $14.49 | — | COM | 58463J304 |
| XLU | SELECT SECTOR SPDR TR | 4,426 | $269 | 0.1% | $53.69 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $267 | 0.1% | $85.24 | +26.1% | COM | 025816109 |
| IHF | ISHARES TR | 1,545 | $267 | 0.1% | $172.82 | — | US HLTHCR PR ETF | 464288828 |
| KRE | SPDR SERIES TRUST | 4,945 | $264 | 0.1% | $55.23 | — | S&P REGL BKG | 78464A698 |
| PNW | PINNACLE WEST CAP CORP | 2,645 | $252 | 0.1% | $67.89 | +6.3% | COM | 723484101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,359 | $252 | 0.1% | $37.92 | +5.6% | COM | 92343V104 |
| XPH | SPDR SERIES TRUST | 6,438 | $252 | 0.1% | $44.43 | — | S&P PHARMAC | 78464A722 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,300 | $246 | 0.1% | $55.62 | +8.4% | COM | 78467J100 |
| MBUU | MALIBU BOATS INC | 5,880 | $232 | 0.1% | $39.72 | 0.0% | COM CL A | 56117J100 |
| YETI | YETI HLDGS INC | 7,420 | $230 | 0.1% | $28.81 | 0.0% | COM | 98585X104 |
| — | ANADARKO PETE CORP | 3,159 | $224 | 0.1% | $70.91 | — | COM | 032511107 |
| NKE | NIKE INC | 2,520 | $223 | 0.1% | $75.37 | +2.3% | CL B | 654106103 |
| AER | AERCAP HOLDINGS NV | 4,135 | $208 | 0.1% | $48.26 | 0.0% | SHS | N00985106 |
| MOH | MOLINA HEALTHCARE INC | 1,487 | $208 | 0.1% | $136.98 | 0.0% | COM | 60855R100 |
| PEP | PEPSICO INC | 1,552 | $206 | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 2,512 | $201 | 0.1% | $79.00 | — | SHORT TRM BOND | 921937827 |
| — | ENERPLUS CORP | 20,265 | $152 | 0.1% | $8.34 | — | COM | 292766102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $141 | 0.1% | $14.55 | — | COM | 670657105 |