CIK: 0001723925 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $107,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 278,823 | $20,031 | 18.7% | $65.35 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 370,301 | $19,856 | 18.5% | $50.99 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX MANAGED INTL FD | 295,753 | $12,333 | 11.5% | $43.35 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 55,831 | $8,533 | 8.0% | $137.24 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 95,344 | $7,403 | 6.9% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 58,303 | $4,983 | 4.7% | $73.57 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,622 | $2,691 | 2.5% | $191.85 | +7.9% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 18,076 | $1,837 | 1.7% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 43,401 | $1,221 | 1.1% | $27.64 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 3,947 | $1,181 | 1.1% | $271.33 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 30,719 | $1,009 | 0.9% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| PEP | PEPSICO INC | 7,248 | $974 | 0.9% | $89.87 | +16.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 3,850 | $877 | 0.8% | $137.27 | +28.4% | COM | 009158106 |
| ECL | ECOLAB INC | 4,290 | $856 | 0.8% | $128.47 | +34.8% | COM | 278865100 |
| CTAS | CINTAS CORP | 3,552 | $852 | 0.8% | $38.81 | +33.4% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 2,217 | $843 | 0.8% | $284.03 | +20.2% | COM | 776696106 |
| IEMG | ISHARES INC | 16,290 | $838 | 0.8% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 14,490 | $832 | 0.8% | $53.27 | — | CORE S&P US VLU | 464287663 |
| PPG | PPG INDS INC | 6,963 | $808 | 0.8% | $100.38 | 0.0% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 3,340 | $796 | 0.7% | $178.71 | +15.6% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 4,778 | $750 | 0.7% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 4,252 | $742 | 0.7% | $113.37 | +22.3% | COM | 438516106 |
| AAPL | APPLE INC | 3,674 | $741 | 0.7% | $39.29 | +18.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,457 | $736 | 0.7% | $140.97 | 0.0% | COM | 053015103 |
| LOW | LOWES COS INC | 6,933 | $727 | 0.7% | $77.31 | +20.9% | COM | 548661107 |
| IGM | ISHARES TR | 3,254 | $727 | 0.7% | $186.83 | — | EXPND TEC SC ETF | 464287549 |
| MDT | MEDTRONIC PLC | 7,237 | $724 | 0.7% | $68.73 | +10.9% | SHS | G5960L103 |
| VFC | V F CORP | 8,182 | $719 | 0.7% | $71.51 | +20.5% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $701 | 0.7% | $126.84 | +11.1% | COM | 824348106 |
| BEN | FRANKLIN RES INC | 19,924 | $694 | 0.6% | $24.70 | -0.2% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 6,272 | $686 | 0.6% | $76.51 | +5.2% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 4,570 | $671 | 0.6% | $126.91 | +1.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 3,643 | $669 | 0.6% | $165.30 | -10.6% | COM | 369550108 |
| TGT | TARGET CORP | 7,397 | $640 | 0.6% | $52.34 | +29.4% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 15,326 | $632 | 0.6% | $28.62 | +18.5% | COM | 440452100 |
| AOS | SMITH A O | 13,797 | $611 | 0.6% | $49.31 | -12.0% | COM | 831865209 |
| MMM | 3M CO | 3,584 | $606 | 0.6% | $139.76 | -13.7% | COM | 88579Y101 |
| MNA | INDEXIQ ETF TR | 18,215 | $575 | 0.5% | $31.82 | — | IQ MRGR ARB ETF | 45409B800 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,500 | $536 | 0.5% | $23.57 | — | UNIT LTD PARTN | 864482104 |
| ABBV | ABBVIE INC | 7,335 | $523 | 0.5% | $65.90 | -9.9% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,326 | $522 | 0.5% | $21.25 | +19.2% | COM | 67103H107 |
| — | KANSAS CITY SOUTHERN | 3,914 | $474 | 0.4% | $105.13 | — | COM NEW | 485170302 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 21,719 | $449 | 0.4% | $19.77 | — | COM | 56064K100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $441 | 0.4% | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| — | TORTOISE ENERGY INDEPENDENC | 59,750 | $425 | 0.4% | $11.70 | — | COM | 89148K101 |
| XOM | EXXON MOBIL CORP | 4,381 | $340 | 0.3% | $57.12 | -0.4% | COM | 30231G102 |
| NOBL | PROSHARES TR | 4,764 | $334 | 0.3% | $61.49 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 2,321 | $325 | 0.3% | $108.04 | +6.2% | COM | 478160104 |
| — | TORTOISE ENERGY INFRA CORP | 12,865 | $301 | 0.3% | $27.18 | — | COM | 89147L100 |
| JPM | JPMORGAN CHASE & CO | 2,118 | $242 | 0.2% | $87.63 | +5.0% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 8,971 | $238 | 0.2% | $23.43 | 0.0% | CL A | 904311107 |
| QQQ | INVESCO QQQ TR | 1,195 | $230 | 0.2% | $179.62 | — | UNIT SER 1 | 46090E103 |
| EXAS | EXACT SCIENCES CORP | 1,850 | $215 | 0.2% | $100.76 | 0.0% | COM | 30063P105 |
| MSFT | MICROSOFT CORP | 1,528 | $211 | 0.2% | $119.52 | 0.0% | COM | 594918104 |
| C | CITIGROUP INC | 2,911 | $208 | 0.2% | $52.89 | 0.0% | COM NEW | 172967424 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $19 | 0.0% | $3.54 | — | UNIT LTD PART | 315293100 |