CIK: 0001666239 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $191,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,499 | $5,432 | 2.8% | $27.16 | +128.3% | COM | 037833100 |
| TGT | TARGET CORP | 39,593 | $5,076 | 2.7% | $59.40 | +68.1% | COM | 87612E106 |
| MRK | MERCK & CO INC | 52,334 | $4,760 | 2.5% | $53.59 | +26.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 31,042 | $4,528 | 2.4% | $99.81 | +14.3% | COM | 478160104 |
| PFE | PFIZER INC | 110,532 | $4,331 | 2.3% | $20.21 | +32.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 47,725 | $4,061 | 2.1% | $59.28 | +1.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 22,743 | $4,026 | 2.1% | $114.98 | +25.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 27,997 | $3,903 | 2.0% | $81.83 | +32.8% | COM | 46625H100 |
| C | CITIGROUP INC | 47,936 | $3,830 | 2.0% | $48.78 | +21.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 63,829 | $3,820 | 2.0% | $28.90 | +70.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 15,358 | $3,760 | 2.0% | $113.20 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 80,549 | $3,622 | 1.9% | $33.46 | +13.2% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 21,435 | $3,553 | 1.9% | $116.01 | +10.8% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 29,168 | $3,515 | 1.8% | $62.65 | +43.1% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,396 | 1.8% | $214456.19 | +51.9% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,174 | $3,350 | 1.7% | $50.24 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,723 | $3,321 | 1.7% | $62.29 | — | FTSE PACIFIC ETF | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 8,517 | $3,316 | 1.7% | $260.80 | +24.5% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 78,429 | $3,185 | 1.7% | $16.71 | +70.5% | COM | 174610105 |
| — | AXA EQUITABLE HLDGS INC | 123,475 | $3,060 | 1.6% | $24.78 | — | COM | 054561105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,271 | $3,012 | 1.6% | $187.90 | +58.8% | COM | 883556102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,187 | $2,865 | 1.5% | $143.35 | +23.0% | SHS | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 56,490 | $2,843 | 1.5% | $39.93 | 0.0% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,795 | $2,813 | 1.5% | $124.69 | +5.3% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,408 | $2,686 | 1.4% | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 8,325 | $2,631 | 1.4% | $22.49 | +15.1% | COM | 11135F101 |
| — | KANSAS CITY SOUTHERN | 17,166 | $2,629 | 1.4% | $153.15 | — | COM NEW | 485170302 |
| — | UNITED TECHNOLOGIES CORP | 17,298 | $2,591 | 1.4% | $107.74 | — | COM | 913017109 |
| DOV | DOVER CORP | 22,274 | $2,567 | 1.3% | $76.73 | +28.2% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 29,499 | $2,502 | 1.3% | $62.33 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 35,719 | $2,493 | 1.3% | $51.81 | +0.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 51,958 | $2,492 | 1.3% | $33.92 | +13.7% | COM | 17275R102 |
| V | VISA INC | 12,787 | $2,403 | 1.3% | $132.17 | +30.6% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 28,099 | $2,327 | 1.2% | $47.96 | +30.1% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 7,158 | $2,304 | 1.2% | $288.79 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 65,326 | $2,301 | 1.2% | $21.54 | +29.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 38,278 | $2,296 | 1.2% | $58.40 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 40,693 | $2,241 | 1.2% | $43.79 | +4.8% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 28,725 | $2,134 | 1.1% | $57.78 | 0.0% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,471 | $2,123 | 1.1% | $61.14 | 0.0% | SHS - A - | N53745100 |
| CI | CIGNA CORP NEW | 10,274 | $2,100 | 1.1% | $166.48 | +0.7% | COM | 125523100 |
| BA | BOEING CO | 6,439 | $2,098 | 1.1% | $367.58 | -4.5% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 11,520 | $2,083 | 1.1% | $69.90 | +113.7% | COM | 907818108 |
| PPG | PPG INDS INC | 15,086 | $2,014 | 1.1% | $92.83 | +21.2% | COM | 693506107 |
| DIS | DISNEY WALT CO | 13,629 | $1,971 | 1.0% | $102.26 | +32.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,586 | $1,875 | 1.0% | $125.16 | +55.8% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,997 | $1,760 | 0.9% | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| OEF | ISHARES TR | 11,262 | $1,623 | 0.8% | $105.45 | — | S&P 100 ETF | 464287101 |
| NUE | NUCOR CORP | 28,363 | $1,596 | 0.8% | $50.59 | -4.7% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,594 | $1,537 | 0.8% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 15,549 | $1,304 | 0.7% | $83.49 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 8,128 | $1,282 | 0.7% | $67.15 | +107.3% | COM | 594918104 |
| CACI | CACI INTL INC | 4,944 | $1,236 | 0.6% | $183.80 | +26.6% | CL A | 127190304 |
| NOMD | NOMAD FOODS LTD | 52,836 | $1,182 | 0.6% | $21.26 | -4.2% | USD ORD SHS | G6564A105 |
| — | DISCOVERY INC | 35,234 | $1,154 | 0.6% | $24.73 | — | COM SER A | 25470F104 |
| IQV | IQVIA HLDGS INC | 7,419 | $1,146 | 0.6% | $122.53 | +19.2% | COM | 46266C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,731 | $1,145 | 0.6% | $20.34 | — | BULSHS 2023 CB | 46138J866 |
| NXPI | NXP SEMICONDUCTORS N V | 8,539 | $1,087 | 0.6% | $80.04 | +30.8% | COM | N6596X109 |
| SHV | ISHARES TR | 9,826 | $1,085 | 0.6% | $110.42 | — | SHORT TREAS BD | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,324 | $1,053 | 0.5% | $180.17 | -1.4% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,275 | $1,038 | 0.5% | $20.81 | — | BULSHS 2022 CB | 46138J882 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,046 | $1,034 | 0.5% | $201.62 | +16.0% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 761 | $1,019 | 0.5% | $59.11 | +8.3% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 12,126 | $988 | 0.5% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,494 | $974 | 0.5% | $102.35 | 0.0% | COM | 49338L103 |
| AXTA | AXALTA COATING SYS LTD | 31,965 | $972 | 0.5% | $29.48 | 0.0% | COM | G0750C108 |
| TER | TERADYNE INC | 13,585 | $926 | 0.5% | $51.49 | +20.1% | COM | 880770102 |
| SHY | ISHARES TR | 10,804 | $914 | 0.5% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| SF | STIFEL FINL CORP | 15,015 | $911 | 0.5% | $31.00 | +14.4% | COM | 860630102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,504 | $899 | 0.5% | $88.56 | +27.8% | COM | 759509102 |
| XLP | SELECT SECTOR SPDR TR | 14,258 | $898 | 0.5% | $56.93 | — | SBI CONS STPLS | 81369Y308 |
| CNC | CENTENE CORP DEL | 14,210 | $893 | 0.5% | $56.78 | -4.5% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 17,610 | $879 | 0.5% | $35.54 | -19.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 14,250 | $870 | 0.5% | $48.67 | +12.2% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,640 | $813 | 0.4% | $124.23 | -2.0% | COM | 874054109 |
| FCN | FTI CONSULTING INC | 7,287 | $806 | 0.4% | $109.28 | 0.0% | COM | 302941109 |
| MPC | MARATHON PETE CORP | 13,365 | $805 | 0.4% | $50.24 | +2.8% | COM | 56585A102 |
| LOW | LOWES COS INC | 6,698 | $802 | 0.4% | $102.36 | 0.0% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC | 8,785 | $789 | 0.4% | $89.81 | — | COM | 469814107 |
| ETN | EATON CORP PLC | 8,120 | $769 | 0.4% | $67.18 | +18.6% | SHS | G29183103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,933 | $718 | 0.4% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 5,923 | $706 | 0.4% | $94.04 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 18,034 | $705 | 0.4% | $13.95 | +35.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $602 | 0.3% | $150.76 | +44.1% | CL B NEW | 084670702 |
| INTU | INTUIT | 2,050 | $537 | 0.3% | $105.25 | +138.9% | COM | 461202103 |
| XAR | SPDR SERIES TRUST | 4,845 | $529 | 0.3% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| IXUS | ISHARES TR | 7,744 | $479 | 0.3% | $58.75 | — | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK VECTORS ETF TRUST | 8,652 | $474 | 0.2% | $47.39 | — | MORNINGSTAR WIDE | 92189F643 |
| ECL | ECOLAB INC | 2,000 | $386 | 0.2% | $114.99 | +54.5% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $386 | 0.2% | $65.76 | +2.4% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 3,575 | $364 | 0.2% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| IOO | ISHARES TR | 6,713 | $362 | 0.2% | $60.40 | — | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP | 4,910 | $355 | 0.2% | $13.50 | +61.3% | COM | 126408103 |
| NKE | NIKE INC | 3,485 | $353 | 0.2% | $76.31 | +13.8% | CL B | 654106103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $350 | 0.2% | $117.58 | +53.0% | COM | 91347P105 |
| XLU | SELECT SECTOR SPDR TR | 5,330 | $344 | 0.2% | $55.47 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 5,184 | $318 | 0.2% | $38.68 | +10.6% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $317 | 0.2% | $457.08 | +58.0% | COM | 592688105 |
| MA | MASTERCARD INC | 1,055 | $315 | 0.2% | $266.10 | +2.4% | CL A | 57636Q104 |
| VOYA | VOYA FINL INC | 5,126 | $313 | 0.2% | $42.75 | +19.2% | COM | 929089100 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $311 | 0.2% | $101.79 | +62.6% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 2,484 | $310 | 0.2% | $64.58 | +63.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 5,132 | $308 | 0.2% | $70.81 | — | ENERGY | 81369Y506 |
| VYX | NCR CORP NEW | 8,002 | $281 | 0.1% | $19.32 | +0.7% | COM | 62886E108 |
| VIG | VANGUARD GROUP | 2,242 | $279 | 0.1% | $124.44 | — | DIV APP ETF | 921908844 |
| IHF | ISHARES TR | 1,385 | $278 | 0.1% | $172.82 | — | US HLTHCR PR ETF | 464288828 |
| CNNE | CANNAE HLDGS INC | 7,327 | $272 | 0.1% | $31.27 | 0.0% | COM | 13765N107 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $267 | 0.1% | $85.24 | +29.2% | COM | 025816109 |
| KRE | SPDR SERIES TRUST | 4,437 | $258 | 0.1% | $55.23 | — | S&P REGL BKG | 78464A698 |
| AER | AERCAP HOLDINGS NV | 4,169 | $256 | 0.1% | $48.44 | +19.6% | SHS | N00985106 |
| XPH | SPDR SERIES TRUST | 5,589 | $255 | 0.1% | $43.83 | — | S&P PHARMAC | 78464A722 |
| ATKR | ATKORE INTL GROUP INC | 6,140 | $248 | 0.1% | $35.69 | 0.0% | COM | 047649108 |
| RH | RH | 1,146 | $245 | 0.1% | $195.12 | 0.0% | COM | 74967X103 |
| — | GRAFTECH INTL LTD | 20,576 | $239 | 0.1% | $11.62 | — | COM | 384313508 |
| UNH | UNITEDHEALTH GROUP INC | 809 | $238 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,838 | $222 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| LPLA | LPL FINL HLDGS INC | 2,369 | $219 | 0.1% | $85.83 | 0.0% | COM | 50212V100 |
| OMF | ONEMAIN HLDGS INC | 5,075 | $214 | 0.1% | $40.42 | 0.0% | COM | 68268W103 |
| PEP | PEPSICO INC | 1,552 | $212 | 0.1% | $104.74 | +7.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 113 | $209 | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| MOH | MOLINA HEALTHCARE INC | 1,539 | $209 | 0.1% | $125.96 | 0.0% | COM | 60855R100 |
| ALL | ALLSTATE CORP | 1,854 | $208 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| BPOP | POPULAR INC | 3,530 | $207 | 0.1% | $46.20 | 0.0% | COM NEW | 733174700 |
| META | FACEBOOK INC | 981 | $201 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| — | HOSTESS BRANDS INC | 12,212 | $178 | 0.1% | $14.58 | — | CL A | 44109J106 |