CIK: 0001723925 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $105,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 582,913 | $26,219 | 24.9% | $51.14 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 258,189 | $15,602 | 14.8% | $64.78 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 106,898 | $8,514 | 8.1% | $79.25 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 254,475 | $8,484 | 8.1% | $42.47 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 60,303 | $7,774 | 7.4% | $137.30 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 107,018 | $6,005 | 5.7% | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,320 | $1,887 | 1.8% | $191.85 | +10.8% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 38,722 | $1,788 | 1.7% | $50.16 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 6,151 | $1,585 | 1.5% | $267.64 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,089 | $1,294 | 1.2% | $42.68 | +66.5% | COM | 037833100 |
| FHLC | FIDELITY | 27,728 | $1,192 | 1.1% | $45.10 | — | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 8,256 | $992 | 0.9% | $93.01 | +21.2% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 18,917 | $882 | 0.8% | $30.14 | +28.3% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 3,504 | $859 | 0.8% | $185.06 | +41.1% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 4,167 | $832 | 0.8% | $142.96 | +37.8% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 2,584 | $806 | 0.8% | $292.01 | +17.2% | COM | 776696106 |
| IGM | ISHARES TR | 3,772 | $799 | 0.8% | $193.06 | — | EXPND TEC SC ETF | 464287549 |
| MKC | MCCORMICK & CO INC | 5,629 | $795 | 0.8% | $68.37 | +0.9% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 10,140 | $773 | 0.7% | $64.67 | +3.9% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 1,677 | $771 | 0.7% | $131.59 | +30.1% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 8,499 | $766 | 0.7% | $71.95 | +25.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 5,379 | $764 | 0.7% | $129.06 | +14.3% | COM | 452308109 |
| ECL | ECOLAB INC | 4,892 | $762 | 0.7% | $134.86 | +30.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,577 | $762 | 0.7% | $141.64 | +0.2% | COM | 053015103 |
| MMM | 3M CO | 5,569 | $760 | 0.7% | $128.46 | -17.5% | COM | 88579Y101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 38,074 | $732 | 0.7% | $20.26 | — | COM | 56064K100 |
| TROW | PRICE T ROWE GROUP INC | 7,431 | $726 | 0.7% | $78.67 | +21.4% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,407 | $718 | 0.7% | $34.54 | 0.0% | COM | 039483102 |
| LOW | LOWES COS INC | 8,293 | $714 | 0.7% | $80.79 | +21.6% | COM | 548661107 |
| AOS | SMITH A O | 18,245 | $690 | 0.7% | $47.23 | -18.9% | COM | 831865209 |
| PPG | PPG INDS INC | 8,091 | $676 | 0.6% | $101.14 | -2.1% | COM | 693506107 |
| MUB | ISHARES TR | 5,674 | $641 | 0.6% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 4,776 | $632 | 0.6% | $162.16 | -10.6% | COM | 369550108 |
| CTAS | CINTAS CORP | 3,554 | $616 | 0.6% | $40.92 | +50.9% | COM | 172908105 |
| BEN | FRANKLIN RES INC | 35,363 | $590 | 0.6% | $21.88 | -21.8% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 4,217 | $564 | 0.5% | $115.60 | +18.1% | COM | 438516106 |
| VFC | V F CORP | 10,129 | $548 | 0.5% | $73.94 | +5.4% | COM | 918204108 |
| MNA | INDEXIQ ETF TR | 17,363 | $523 | 0.5% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| NOBL | PROSHARES TR | 8,776 | $506 | 0.5% | $61.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | KANSAS CITY SOUTHERN | 3,914 | $498 | 0.5% | $105.13 | — | COM NEW | 485170302 |
| SCHE | SCHWAB STRATEGIC TR | 22,310 | $462 | 0.4% | $25.02 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 3,627 | $418 | 0.4% | $112.47 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 3,689 | $392 | 0.4% | $108.05 | — | ACTIVE BD ETF | 72201R775 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,233 | $371 | 0.4% | $21.25 | +20.2% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 2,343 | $370 | 0.4% | $127.08 | +23.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $310 | 0.3% | $108.08 | +11.2% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,900 | $310 | 0.3% | $23.57 | — | UNIT LTD PARTN | 864482104 |
| IEMG | ISHARES INC | 7,069 | $286 | 0.3% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 12,616 | $284 | 0.3% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| MINT | PIMCO ETF TR | 2,671 | $264 | 0.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| ILCG | ISHARES TR | 1,317 | $245 | 0.2% | $209.90 | — | MRNGSTR LG-CP GR | 464287119 |
| QQQ | INVESCO QQQ TR | 1,206 | $230 | 0.2% | $179.62 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 963 | $203 | 0.2% | $233.10 | — | EXPANDED TECH | 464287515 |
| — | TORTOISE ENERGY INDEPENDENC | 59,400 | $68 | 0.1% | $11.70 | — | COM | 89148K101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $51 | 0.0% | $25.82 | — | UNIT LTD PARTNER | 226344208 |