CIK: 0001426754 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $404,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 742,395 | $30,965 | 7.7% | $38.11 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp. | 136,824 | $18,329 | 4.5% | $29.53 | +304.7% | COM | 594918104 |
| AMT | American Tower Corp. | 87,003 | $17,788 | 4.4% | $71.60 | +134.9% | COM | 03027X100 |
| HD | Home Depot Inc. | 82,827 | $17,226 | 4.3% | $70.67 | +139.9% | COM | 437076102 |
| IJR | iShares Core S&P Small Cap ETF | 212,951 | $16,670 | 4.1% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| MDT | Medtronic PLC | 153,732 | $14,972 | 3.7% | $60.18 | +26.6% | SHS | G5960L103 |
| V | Visa Inc. Class A | 85,844 | $14,898 | 3.7% | $90.12 | +73.5% | COM CL A | 92826C839 |
| TJX | TJX Companies Inc. | 274,274 | $14,504 | 3.6% | $37.62 | +29.4% | COM | 872540109 |
| VFC | VF Corp. | 165,642 | $14,469 | 3.6% | $55.02 | +56.6% | COM | 918204108 |
| JNJ | Johnson & Johnson | 91,905 | $12,801 | 3.2% | $65.58 | +75.0% | COM | 478160104 |
| — | Linde PLC | 62,813 | $12,613 | 3.1% | $156.72 | — | SHS | G5494J103 |
| MMM | 3M Co. | 69,060 | $11,971 | 3.0% | $69.06 | +74.7% | COM | 88579Y101 |
| VWO | Vanguard FTSE Emerging Markets | 266,976 | $11,354 | 2.8% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| HON | Honeywell International Inc. | 61,648 | $10,763 | 2.7% | $61.31 | +126.1% | COM | 438516106 |
| META | Facebook Inc. | 53,604 | $10,346 | 2.6% | $117.61 | +54.3% | CL A | 30303M102 |
| WRB | W.R. Berkley Corp. | 148,380 | $9,783 | 2.4% | $16.65 | +41.7% | COM | 084423102 |
| AMZN | Amazon.com Inc. | 5,076 | $9,612 | 2.4% | $61.71 | +50.9% | COM | 023135106 |
| PSX | Phillips 66 Co. | 101,323 | $9,478 | 2.3% | $43.34 | +58.1% | COM | 718546104 |
| PEP | Pepsico Inc. | 65,811 | $8,630 | 2.1% | $56.06 | +86.8% | COM | 713448108 |
| AAPL | Apple Inc. | 43,063 | $8,523 | 2.1% | $26.52 | +75.8% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 7,868 | $8,505 | 2.1% | $38.71 | +47.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR Gold Trust | 63,204 | $8,419 | 2.1% | $123.49 | — | GOLD SHS | 78463V107 |
| BAC | Bank of America Corp. | 288,347 | $8,362 | 2.1% | $20.13 | +21.7% | COM | 060505104 |
| UNH | UnitedHealth Group Inc. | 32,330 | $7,889 | 2.0% | $227.63 | -5.3% | COM | 91324P102 |
| UNP | Union Pacific Corp. | 43,472 | $7,352 | 1.8% | $67.42 | +119.2% | COM | 907818108 |
| AMGN | Amgen Inc. | 35,934 | $6,622 | 1.6% | $82.49 | +77.2% | COM | 031162100 |
| COP | ConocoPhillips | 105,359 | $6,427 | 1.6% | $41.51 | +18.6% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc. | 31,321 | $6,408 | 1.6% | $137.33 | +23.1% | COM | 38141G104 |
| CVS | CVS Health Corp. | 111,570 | $6,079 | 1.5% | $41.95 | +3.9% | COM | 126650100 |
| BK | Bank of New York Mellon Corp. | 129,597 | $5,722 | 1.4% | $36.97 | +5.0% | COM | 064058100 |
| FNF | Fidelity National Financial In | 141,918 | $5,719 | 1.4% | $17.19 | +63.9% | FNF GROUP COM | 31620R303 |
| AFL | Aflac Inc. | 103,756 | $5,687 | 1.4% | $28.36 | +55.4% | COM | 001055102 |
| ADSK | Autodesk Inc. | 31,200 | $5,082 | 1.3% | $111.48 | +50.8% | COM | 052769106 |
| DIS | The Walt Disney Co. | 34,045 | $4,754 | 1.2% | $59.48 | +115.2% | COM DISNEY | 254687106 |
| CL | Colgate-Palmolive Co. | 63,697 | $4,565 | 1.1% | $44.76 | +35.9% | COM | 194162103 |
| XOM | Exxon Mobil Corp. | 57,957 | $4,441 | 1.1% | $54.36 | +4.6% | COM | 30231G102 |
| — | iShares Gold Trust | 311,240 | $4,202 | 1.0% | $12.07 | — | ISHARES | 464285105 |
| BAX | Baxter International Inc. | 50,036 | $4,098 | 1.0% | $31.51 | +117.3% | COM | 071813109 |
| D | Dominion Energy Inc. | 46,579 | $3,601 | 0.9% | $44.76 | +27.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 11,853 | $3,429 | 0.8% | $210.84 | — | TR UNIT | 78462F103 |
| CFG | Citizens Financial Group Inc. | 72,240 | $2,554 | 0.6% | $26.01 | +0.0% | COM | 174610105 |
| BA | Boeing Co. | 6,231 | $2,268 | 0.6% | $80.37 | +344.5% | COM | 097023105 |
| — | Black Knight Inc. | 30,192 | $1,816 | 0.4% | $44.15 | — | COM | 09215C105 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $771 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| KTB | Kontoor Brands,Inc. | 23,397 | $656 | 0.2% | $29.07 | 0.0% | COM | 50050N103 |
| LLY | Eli Lilly & Co. | 4,888 | $525 | 0.1% | $44.80 | +141.1% | COM | 532457108 |
| NKE | Nike Inc. | 5,900 | $495 | 0.1% | $41.60 | +85.3% | CL B | 654106103 |
| AVNS | Avanos Medical,Inc. | 7,328 | $320 | 0.1% | $64.35 | -33.5% | COM | 05350V106 |
| MKC | McCormick & Co. Inc. | 2,000 | $310 | 0.1% | $41.10 | +65.0% | COM NON VTG | 579780206 |
| CVX | Chevron Corp. | 2,517 | $302 | 0.1% | $75.91 | +18.9% | COM | 166764100 |
| BHF | Brighthouse Financial Inc. | 7,884 | $289 | 0.1% | $59.99 | -35.6% | COM | 10922N103 |
| MRK | Merck & Co. Inc. | 2,973 | $249 | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| IEX | IDEX Corp. | 1,400 | $241 | 0.1% | $130.09 | +11.3% | COM | 45167R104 |
| CMI | Cummins Inc. | 1,400 | $240 | 0.1% | $125.76 | +9.9% | COM | 231021106 |
| REZI | Resideo Technologies Inc. | 9,884 | $217 | 0.1% | $21.13 | 0.0% | COM | 76118Y104 |
| IJK | iShares S&P Mid Cap 400 Growth | 940 | $213 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |