CIK: 0001666239 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $171,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,824 | $4,819 | 2.8% | $27.16 | +84.9% | COM | 037833100 |
| TGT | TARGET CORP | 43,689 | $4,658 | 2.7% | $59.40 | +35.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 54,484 | $4,508 | 2.6% | $53.59 | +22.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 31,231 | $4,097 | 2.4% | $99.81 | +10.2% | COM | 478160104 |
| PFE | PFIZER INC | 110,051 | $3,901 | 2.3% | $20.21 | +33.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 82,014 | $3,860 | 2.2% | $33.92 | +26.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 48,608 | $3,732 | 2.2% | $59.28 | -4.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 23,075 | $3,727 | 2.2% | $114.98 | +21.2% | COM | 438516106 |
| C | CITIGROUP INC | 52,387 | $3,494 | 2.0% | $48.78 | +11.0% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 25,869 | $3,447 | 2.0% | $125.85 | +3.2% | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FDS | 15,944 | $3,385 | 2.0% | $113.20 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 29,582 | $3,319 | 1.9% | $81.83 | +16.2% | COM | 46625H100 |
| INTC | INTEL CORP | 65,891 | $3,297 | 1.9% | $28.90 | +48.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 8,501 | $3,231 | 1.9% | $260.80 | +21.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 72,816 | $3,208 | 1.9% | $32.99 | +13.7% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 22,917 | $3,153 | 1.8% | $116.01 | +0.6% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 27,640 | $3,127 | 1.8% | $61.16 | +49.7% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,808 | $3,119 | 1.8% | $62.29 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,073 | 1.8% | $214456.19 | +44.3% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,132 | $2,975 | 1.7% | $50.24 | — | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 23,432 | $2,685 | 1.6% | $92.83 | +9.7% | COM | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 79,652 | $2,663 | 1.6% | $16.71 | +57.4% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 49,440 | $2,631 | 1.5% | $46.77 | 0.0% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,243 | $2,615 | 1.5% | $187.90 | +49.9% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,360 | $2,606 | 1.5% | $91.89 | — | SPONSORED ADR | 03524A108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,051 | $2,599 | 1.5% | $143.35 | +24.9% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 35,635 | $2,422 | 1.4% | $51.81 | +3.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11,412 | $2,397 | 1.4% | $151.43 | +22.0% | COM | 580135101 |
| GIS | GENERAL MLS INC | 44,854 | $2,394 | 1.4% | $35.78 | +21.3% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,768 | $2,367 | 1.4% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 6,259 | $2,329 | 1.4% | $368.05 | -4.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 8,309 | $2,280 | 1.3% | $22.49 | +6.8% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 17,138 | $2,249 | 1.3% | $107.74 | — | COM | 913017109 |
| DOV | DOVER CORP | 23,784 | $2,249 | 1.3% | $76.73 | +14.2% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 29,395 | $2,249 | 1.3% | $62.33 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 27,954 | $2,226 | 1.3% | $47.96 | +21.8% | COM | 25746U109 |
| V | VISA INC | 12,552 | $2,170 | 1.3% | $131.41 | +29.6% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 37,309 | $2,145 | 1.2% | $58.36 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 7,150 | $2,077 | 1.2% | $288.79 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,412 | $2,055 | 1.2% | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| VNO | VORNADO RLTY TR | 31,030 | $1,968 | 1.1% | $65.53 | — | SH BEN INT | 929042109 |
| HD | HOME DEPOT INC | 8,585 | $1,947 | 1.1% | $125.16 | +49.5% | COM | 437076102 |
| BAC | BANK AMER CORP | 67,896 | $1,888 | 1.1% | $21.54 | +14.1% | COM | 060505104 |
| CI | CIGNA CORP NEW | 12,243 | $1,828 | 1.1% | $166.48 | -10.6% | COM | 125523100 |
| UNP | UNION PACIFIC CORP | 11,545 | $1,774 | 1.0% | $69.90 | +108.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 12,697 | $1,627 | 0.9% | $99.81 | +34.5% | COM DISNEY | 254687106 |
| OEF | ISHARES TR | 10,815 | $1,393 | 0.8% | $103.86 | — | S&P 100 ETF | 464287101 |
| NUE | NUCOR CORP | 27,805 | $1,378 | 0.8% | $50.64 | -9.6% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,497 | $1,217 | 0.7% | $19.85 | — | BULSHS 2025 CB | 46138J825 |
| CACI | CACI INTL INC | 5,217 | $1,175 | 0.7% | $183.80 | +17.3% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 8,328 | $1,135 | 0.7% | $67.15 | +93.5% | COM | 594918104 |
| IJR | ISHARES TR | 14,994 | $1,134 | 0.7% | $83.47 | — | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,939 | $1,055 | 0.6% | $115.71 | +6.0% | COM | 98956P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,079 | $1,050 | 0.6% | $20.25 | — | BULSHS 2023 CB | 46138J866 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,186 | $1,035 | 0.6% | $26.21 | -5.0% | COM | 05550J101 |
| — | DISCOVERY INC | 37,819 | $1,022 | 0.6% | $24.73 | — | COM SER A | 25470F104 |
| NOMD | NOMAD FOODS LTD | 49,458 | $1,018 | 0.6% | $21.32 | 0.0% | USD ORD SHS | G6564A105 |
| IQV | IQVIA HLDGS INC | 6,779 | $1,000 | 0.6% | $120.31 | +29.3% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,653 | $959 | 0.6% | $180.55 | 0.0% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 12,724 | $952 | 0.6% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 8,870 | $952 | 0.6% | $80.04 | +14.7% | COM | N6596X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,213 | $932 | 0.5% | $20.73 | — | BULSHS 2022 CB | 46138J882 |
| XLP | SELECT SECTOR SPDR TR | 14,301 | $864 | 0.5% | $56.93 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 713 | $848 | 0.5% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,176 | $839 | 0.5% | $201.62 | +0.2% | CL A | 989207105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,431 | $827 | 0.5% | $88.56 | +10.3% | COM | 759509102 |
| TER | TERADYNE INC | 13,864 | $810 | 0.5% | $51.49 | 0.0% | COM | 880770102 |
| MPC | MARATHON PETE CORP | 13,200 | $792 | 0.5% | $50.22 | -14.2% | COM | 56585A102 |
| SF | STIFEL FINL CORP | 15,225 | $780 | 0.5% | $31.00 | +9.7% | COM | 860630102 |
| SHY | ISHARES TR | 9,098 | $774 | 0.5% | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 14,180 | $765 | 0.4% | $48.67 | +2.9% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 8,661 | $744 | 0.4% | $86.08 | -10.1% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 17,610 | $719 | 0.4% | $35.54 | -22.3% | COM | 02209S103 |
| SHV | ISHARES TR | 6,275 | $694 | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 17,961 | $668 | 0.4% | $13.95 | +21.9% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,444 | $656 | 0.4% | $124.77 | 0.0% | COM | 874054109 |
| ETN | EATON CORP PLC | 8,275 | $649 | 0.4% | $67.18 | +7.3% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 14,840 | $642 | 0.4% | $56.78 | -14.2% | COM | 15135B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,003 | $639 | 0.4% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 5,739 | $630 | 0.4% | $93.24 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $548 | 0.3% | $150.76 | +36.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 2,050 | $539 | 0.3% | $105.25 | +150.8% | COM | 461202103 |
| XAR | SPDR SERIES TRUST | 4,960 | $513 | 0.3% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| MDLZ | MONDELEZ INTL INC | 7,718 | $421 | 0.2% | $34.83 | +34.0% | CL A | 609207105 |
| IXUS | ISHARES TR | 7,187 | $408 | 0.2% | $58.51 | — | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK VECTORS ETF TR | 7,931 | $387 | 0.2% | $46.72 | — | MORNINGSTAR WIDE | 92189F643 |
| ECL | ECOLAB INC | 2,000 | $386 | 0.2% | $114.99 | +62.8% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 4,134 | $354 | 0.2% | $65.76 | 0.0% | COM | 744320102 |
| IOO | ISHARES TR | 7,086 | $342 | 0.2% | $60.40 | — | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP | 4,910 | $329 | 0.2% | $13.50 | +58.2% | COM | 126408103 |
| NKE | NIKE INC | 3,485 | $321 | 0.2% | $76.31 | +3.2% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 4,876 | $311 | 0.2% | $54.62 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 2,505 | $305 | 0.2% | $64.58 | +56.4% | COM | 742718109 |
| MA | MASTERCARD INC | 1,055 | $283 | 0.2% | $266.10 | 0.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,175 | $282 | 0.2% | $92.95 | — | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 14,616 | $282 | 0.2% | $14.49 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 4,919 | $280 | 0.2% | $71.28 | — | ENERGY | 81369Y506 |
| PSN | PARSONS CORPORATION | 8,485 | $279 | 0.2% | $35.67 | 0.0% | COM | 70202L102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $277 | 0.2% | $117.58 | +61.9% | COM | 91347P105 |
| CIEN | CIENA CORP | 7,310 | $274 | 0.2% | $41.92 | 0.0% | COM NEW | 171779309 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $273 | 0.2% | $101.79 | +58.7% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $268 | 0.2% | $457.08 | +60.6% | COM | 592688105 |
| VOYA | VOYA FINL INC | 5,091 | $261 | 0.2% | $42.75 | +12.4% | COM | 929089100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,372 | $258 | 0.2% | $37.92 | +6.6% | COM | 92343V104 |
| KRE | SPDR SERIES TRUST | 4,950 | $252 | 0.1% | $55.23 | — | S&P REGL BKG | 78464A698 |
| XPH | SPDR SERIES TRUST | 6,898 | $244 | 0.1% | $43.83 | — | S&P PHARMAC | 78464A722 |
| IHF | ISHARES TR | 1,520 | $241 | 0.1% | $172.82 | — | US HLTHCR PR ETF | 464288828 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $241 | 0.1% | $85.24 | +32.1% | COM | 025816109 |
| VYX | NCR CORP NEW | 7,638 | $225 | 0.1% | $19.32 | 0.0% | COM | 62886E108 |
| AER | AERCAP HOLDINGS NV | 4,094 | $217 | 0.1% | $48.26 | +7.7% | SHS | N00985106 |
| IWN | ISHARES TR | 1,848 | $215 | 0.1% | $116.34 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,552 | $214 | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| — | PARSLEY ENERGY INC | 10,040 | $165 | 0.1% | $16.43 | — | CL A | 701877102 |
| — | ENERPLUS CORP | 19,595 | $136 | 0.1% | $8.34 | — | COM | 292766102 |