CIK: 0001426754 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $412,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 747,035 | $30,688 | 7.4% | $38.11 | — | FTSE DEV MKT ETF | 921943858 |
| HD | Home Depot Inc. | 83,837 | $19,452 | 4.7% | $72.07 | +159.6% | COM | 437076102 |
| MSFT | Microsoft Corp. | 138,360 | $19,236 | 4.7% | $30.65 | +323.9% | COM | 594918104 |
| MDT | Medtronic PLC | 160,042 | $17,384 | 4.2% | $61.26 | +42.9% | SHS | G5960L103 |
| IJR | iShares Core S&P Small Cap ETF | 215,431 | $16,769 | 4.1% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| AMT | American Tower Corp. | 74,313 | $16,433 | 4.0% | $71.60 | +156.1% | COM | 03027X100 |
| TJX | TJX Companies Inc. | 282,134 | $15,726 | 3.8% | $37.97 | +31.9% | COM | 872540109 |
| V | Visa Inc. Class A | 89,244 | $15,351 | 3.7% | $93.18 | +82.8% | COM CL A | 92826C839 |
| VFC | VF Corp. | 168,852 | $15,026 | 3.6% | $55.60 | +53.7% | COM | 918204108 |
| — | Linde PLC | 63,343 | $12,271 | 3.0% | $156.72 | — | SHS | G5494J103 |
| JNJ | Johnson & Johnson | 91,765 | $11,873 | 2.9% | $65.58 | +67.7% | COM | 478160104 |
| WRB | W.R. Berkley Corp. | 154,640 | $11,170 | 2.7% | $17.08 | +58.9% | COM | 084423102 |
| VWO | Vanguard FTSE Emerging Markets | 267,636 | $10,775 | 2.6% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | Phillips 66 | 102,843 | $10,531 | 2.6% | $43.84 | +76.3% | COM | 718546104 |
| HON | Honeywell International Inc. | 61,824 | $10,461 | 2.5% | $61.31 | +127.2% | COM | 438516106 |
| AAPL | Apple Inc. | 43,623 | $9,770 | 2.4% | $26.82 | +87.3% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 5,627 | $9,768 | 2.4% | $64.75 | +43.2% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 7,948 | $9,689 | 2.3% | $38.91 | +50.9% | CAP STK CL C | 02079K107 |
| META | Facebook Inc. | 52,087 | $9,276 | 2.2% | $117.61 | +60.5% | CL A | 30303M102 |
| PEP | PepsiCo Inc. | 66,107 | $9,063 | 2.2% | $56.06 | +95.0% | COM | 713448108 |
| GLD | SPDR Gold Trust | 63,184 | $8,774 | 2.1% | $123.49 | — | GOLD SHS | 78463V107 |
| BAC | Bank of America Corp. | 289,337 | $8,440 | 2.0% | $20.13 | +22.1% | COM | 060505104 |
| CVS | CVS Health Corp. | 112,336 | $7,085 | 1.7% | $41.95 | +15.3% | COM | 126650100 |
| UNP | Union Pacific Corp. | 43,562 | $7,056 | 1.7% | $67.42 | +116.3% | COM | 907818108 |
| UNH | UnitedHealth Group Inc. | 32,470 | $7,056 | 1.7% | $227.63 | -4.6% | COM | 91324P102 |
| AMGN | Amgen Inc. | 36,084 | $6,983 | 1.7% | $82.49 | +91.5% | COM | 031162100 |
| GS | Goldman Sachs Group Inc. | 31,521 | $6,532 | 1.6% | $137.33 | +30.8% | COM | 38141G104 |
| FNF | Fidelity National Financial In | 141,468 | $6,283 | 1.5% | $17.19 | +82.2% | FNF GROUP COM | 31620R303 |
| COP | ConocoPhillips | 106,529 | $6,070 | 1.5% | $41.55 | +9.0% | COM | 20825C104 |
| JNK | SPDR Barclays High Yield Bond | 55,010 | $5,982 | 1.4% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| BK | Bank of New York Mellon Corp. | 129,767 | $5,867 | 1.4% | $36.97 | +0.1% | COM | 064058100 |
| AFL | Aflac Inc. | 98,736 | $5,166 | 1.3% | $28.36 | +60.0% | COM | 001055102 |
| CL | Colgate-Palmolive Co. | 64,377 | $4,732 | 1.1% | $44.94 | +39.1% | COM | 194162103 |
| ADSK | Autodesk Inc. | 31,480 | $4,650 | 1.1% | $111.48 | +39.6% | COM | 052769106 |
| DIS | The Walt Disney Co. | 34,277 | $4,467 | 1.1% | $59.48 | +125.7% | COM DISNEY | 254687106 |
| — | iShares Gold Trust | 313,010 | $4,413 | 1.1% | $12.07 | — | ISHARES | 464285105 |
| BAX | Baxter International Inc. | 50,103 | $4,383 | 1.1% | $31.51 | +139.6% | COM | 071813109 |
| XOM | Exxon Mobil Corp. | 59,242 | $4,183 | 1.0% | $54.34 | -1.1% | COM | 30231G102 |
| MMM | 3M Co. | 24,460 | $4,021 | 1.0% | $69.06 | +60.2% | COM | 88579Y101 |
| D | Dominion Energy Inc. | 47,159 | $3,822 | 0.9% | $44.93 | +30.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 12,178 | $3,614 | 0.9% | $213.13 | — | TR UNIT | 78462F103 |
| CFG | Citizens Financial Group Inc. | 84,040 | $2,972 | 0.7% | $26.05 | +0.9% | COM | 174610105 |
| BA | Boeing Co. | 6,226 | $2,369 | 0.6% | $80.37 | +338.4% | COM | 097023105 |
| — | Black Knight Inc. | 29,275 | $1,788 | 0.4% | $44.15 | — | COM | 09215C105 |
| KTB | Kontoor Brands Inc. | 23,142 | $812 | 0.2% | $29.07 | +11.6% | COM | 50050N103 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $774 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Eli Lilly & Co. | 4,915 | $550 | 0.1% | $44.80 | +129.3% | COM | 532457108 |
| NKE | Nike Inc. | 5,780 | $543 | 0.1% | $41.60 | +89.3% | CL B | 654106103 |
| BHF | Brighthouse Financial Inc. | 7,877 | $319 | 0.1% | $59.99 | -37.9% | COM | 10922N103 |
| MKC | McCormick & Co. Inc. | 2,000 | $313 | 0.1% | $41.10 | +72.5% | COM NON VTG | 579780206 |
| SPYG | SPDR Portfolio S&P 500 Growth | 7,790 | $303 | 0.1% | $38.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AVNS | Avanos Medical Inc. | 7,232 | $271 | 0.1% | $64.35 | -40.7% | COM | 05350V106 |
| CVX | Chevron Corp. | 2,097 | $249 | 0.1% | $75.91 | +20.6% | COM | 166764100 |
| MRK | Merck & Co. Inc. | 2,788 | $235 | 0.1% | $62.14 | +5.4% | COM | 58933Y105 |
| IEX | IDEX Corp. | 1,400 | $229 | 0.1% | $130.09 | +18.1% | COM | 45167R104 |
| CMI | Cummins Inc. | 1,400 | $228 | 0.1% | $125.76 | +8.2% | COM | 231021106 |
| SPYV | SPDR Portfolio S&P 500 Value E | 6,790 | $217 | 0.1% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IJK | iShares S&P Mid Cap 400 Growth | 940 | $210 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |