CIK: 0001723925 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $112,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 411,622 | $22,960 | 20.4% | $51.47 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 285,067 | $20,693 | 18.4% | $65.51 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,417 | $9,807 | 8.7% | $43.35 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 55,456 | $8,561 | 7.6% | $137.24 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 92,887 | $7,461 | 6.6% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 72,356 | $6,267 | 5.6% | $76.10 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,553 | $2,459 | 2.2% | $191.85 | +7.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,295 | $1,303 | 1.2% | $273.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,080 | $1,265 | 1.1% | $42.32 | +18.7% | COM | 037833100 |
| FHLC | FIDELITY | 26,600 | $1,193 | 1.1% | $44.85 | — | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 8,048 | $1,099 | 1.0% | $91.80 | +19.1% | COM | 713448108 |
| CTAS | CINTAS CORP | 3,709 | $1,008 | 0.9% | $39.71 | +50.9% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,576 | $911 | 0.8% | $128.32 | +25.3% | COM | 824348106 |
| PPG | PPG INDS INC | 7,313 | $905 | 0.8% | $100.45 | +1.4% | COM | 693506107 |
| IUSV | ISHARES TR | 15,062 | $896 | 0.8% | $53.51 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 7,954 | $873 | 0.8% | $54.30 | +48.0% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 3,488 | $867 | 0.8% | $181.18 | +30.8% | COM | 78409V104 |
| ECL | ECOLAB INC | 4,472 | $857 | 0.8% | $130.86 | +43.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 4,010 | $848 | 0.8% | $139.48 | +38.0% | COM | 009158106 |
| LOW | LOWES COS INC | 7,417 | $828 | 0.7% | $78.40 | +19.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 4,840 | $823 | 0.7% | $127.10 | +2.4% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 7,635 | $811 | 0.7% | $69.71 | +25.6% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 5,024 | $805 | 0.7% | $67.95 | +4.4% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 4,652 | $803 | 0.7% | $115.60 | +20.5% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 6,665 | $780 | 0.7% | $77.06 | +11.3% | COM | 74144T108 |
| IEMG | ISHARES INC | 15,093 | $779 | 0.7% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 2,338 | $778 | 0.7% | $287.43 | +21.7% | COM | 776696106 |
| IGM | ISHARES TR | 3,436 | $773 | 0.7% | $188.85 | — | EXPND TEC SC ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,729 | $768 | 0.7% | $141.14 | +2.0% | COM | 053015103 |
| AOS | SMITH A O | 14,919 | $766 | 0.7% | $48.69 | -15.5% | COM | 831865209 |
| VFC | V F CORP | 8,680 | $724 | 0.6% | $72.31 | +18.2% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 3,875 | $678 | 0.6% | $165.00 | -2.8% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 16,431 | $665 | 0.6% | $29.07 | +21.4% | COM | 440452100 |
| MMM | 3M CO | 3,884 | $657 | 0.6% | $137.51 | -19.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,282 | $649 | 0.6% | $64.38 | -18.3% | COM | 00287Y109 |
| MNA | INDEXIQ ETF TR | 19,061 | $620 | 0.6% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| BEN | FRANKLIN RES INC | 21,540 | $612 | 0.5% | $24.53 | -8.9% | COM | 354613101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,326 | $586 | 0.5% | $21.25 | +21.5% | COM | 67103H107 |
| GUNR | FLEXSHARES TR | 17,982 | $567 | 0.5% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| — | KANSAS CITY SOUTHERN | 3,914 | $562 | 0.5% | $105.13 | — | COM NEW | 485170302 |
| AGG | ISHARES TR | 4,810 | $541 | 0.5% | $112.47 | — | CORE US AGGBD ET | 464287226 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,900 | $524 | 0.5% | $23.57 | — | UNIT LTD PARTN | 864482104 |
| BOND | PIMCO ETF TR | 4,748 | $513 | 0.5% | $108.05 | — | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 17,482 | $503 | 0.4% | $27.64 | — | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 17,555 | $463 | 0.4% | $26.37 | — | EMRG MKTEQ ETF | 808524706 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 21,719 | $444 | 0.4% | $19.77 | — | COM | 56064K100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $418 | 0.4% | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| NOBL | PROSHARES TR | 5,722 | $413 | 0.4% | $63.28 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 2,811 | $356 | 0.3% | $89.47 | +6.3% | COM | 46625H100 |
| MUB | ISHARES TR | 3,070 | $349 | 0.3% | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 3,291 | $335 | 0.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $305 | 0.3% | $108.08 | +1.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,027 | $292 | 0.3% | $122.08 | +6.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,655 | $251 | 0.2% | $57.12 | -5.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 140 | $249 | 0.2% | $92.73 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,205 | $238 | 0.2% | $179.62 | — | UNIT SER 1 | 46090E103 |
| — | TORTOISE ENERGY INDEPENDENC | 59,750 | $234 | 0.2% | $11.70 | — | COM | 89148K101 |
| PG | PROCTER AND GAMBLE CO | 1,810 | $223 | 0.2% | $100.99 | 0.0% | COM | 742718109 |
| T | AT&T INC | 5,533 | $213 | 0.2% | $17.00 | 0.0% | COM | 00206R102 |
| — | TORTOISE ENERGY INFRA CORP | 10,750 | $201 | 0.2% | $27.18 | — | COM | 89147L100 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $10 | 0.0% | $3.54 | — | UNIT LTD PART | 315293100 |