CIK: 0001608057 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $389,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 337,934 | $27,390 | 7.0% | $79.28 | — | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 506,850 | $15,591 | 4.0% | $30.73 | — | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 39,890 | $14,060 | 3.6% | $314.93 | — | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 145,828 | $13,305 | 3.4% | $86.43 | — | BDFUND | 92206C870 |
| MUB | iShares National Muni Bond (MU | 82,210 | $9,380 | 2.4% | $110.17 | — | BDFUND | 464288414 |
| SCHF | Schwab International Equity ET | 284,450 | $9,063 | 2.3% | $32.78 | — | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 158,030 | $8,935 | 2.3% | $49.73 | — | ETF | 808524508 |
| AAPL | Apple Computer (AAPL) | 38,981 | $8,731 | 2.2% | $34.53 | +45.5% | COM | 037833100 |
| SUB | iShares Short Term Nat'l Muni | 81,750 | $8,710 | 2.2% | $105.51 | — | BDFUND | 464288158 |
| IGSB | iShares ST Corp Bond (IGSB) | 150,560 | $8,081 | 2.1% | $78.83 | — | BDFUND | 464288646 |
| MCI | Barings Corporate Investors (M | 384,866 | $6,489 | 1.7% | $15.90 | — | BDFUND | 06759X107 |
| SCHG | Schwab Large Cap Growth ETF (S | 75,988 | $6,384 | 1.6% | $66.39 | — | ETF | 808524300 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 90,680 | $6,323 | 1.6% | $65.81 | — | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,020 | $6,275 | 1.6% | $225.56 | — | ETF | 922908363 |
| TIP | iShares TIPS Bond Fund (TIP) | 50,972 | $5,928 | 1.5% | $112.61 | — | BDFUND | 464287176 |
| MSFT | Microsoft Corp. (MSFT) | 41,305 | $5,743 | 1.5% | $68.86 | +88.7% | COM | 594918104 |
| XOM | Exxon Mobil (XOM) | 72,516 | $5,120 | 1.3% | $55.30 | -2.8% | COM | 30231G102 |
| SCHB | Schwab US Broad Market ETF (SC | 70,150 | $4,982 | 1.3% | $60.69 | — | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 2,544 | $4,416 | 1.1% | $52.34 | +77.2% | COM | 023135106 |
| GOOG | Alphabet Class C (GOOG) | 3,408 | $4,154 | 1.1% | $48.51 | +21.1% | COM | 02079K107 |
| JNJ | Johnson & Johnson (JNJ) | 31,016 | $4,013 | 1.0% | $98.83 | +11.3% | COM | 478160104 |
| PEP | PepsiCo Inc. (PEP) | 29,216 | $4,005 | 1.0% | $83.83 | +30.4% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal Weighted | 35,996 | $3,890 | 1.0% | $102.15 | — | ETF | 46137V357 |
| INTC | Intel Corp. (INTC) | 74,644 | $3,846 | 1.0% | $33.06 | +30.1% | COM | 458140100 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 55,102 | $3,593 | 0.9% | $67.50 | — | ETF | 464287465 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,879 | $3,503 | 0.9% | $98.47 | +36.3% | COM | 254687106 |
| CSCO | Cisco Systems Inc. (CSCO) | 70,576 | $3,487 | 0.9% | $28.08 | +52.4% | COM | 17275R102 |
| — | United Technologies (UTX) | 25,468 | $3,477 | 0.9% | $121.37 | — | COM | 913017109 |
| TJX | TJX Cos Inc (TJX) | 62,204 | $3,467 | 0.9% | $39.29 | +27.5% | COM | 872540109 |
| SHM | SPDR Nuveen Barclays Shrt Term | 68,824 | $3,372 | 0.9% | $48.28 | — | BDFUND | 78468R739 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 62,600 | $3,371 | 0.9% | $52.00 | — | BDFUND | 808524839 |
| HY | Hyster-Yale Materials Handling | 61,022 | $3,340 | 0.9% | $59.83 | -23.1% | COM | 449172105 |
| ABT | Abbott Laboratories (ABT) | 39,032 | $3,266 | 0.8% | $46.38 | +64.1% | COM | 002824100 |
| PG | Procter & Gamble (PG) | 25,518 | $3,174 | 0.8% | $67.86 | +48.8% | COM | 742718109 |
| WY | Weyerhauser (WY) | 112,540 | $3,117 | 0.8% | $22.98 | -10.7% | REIT | 962166104 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 14,716 | $3,061 | 0.8% | $177.57 | +16.0% | COM | 084670702 |
| JPM | J P Morgan Chase & Co (JPM) | 25,664 | $3,020 | 0.8% | $74.79 | +27.1% | COM | 46625H100 |
| HD | Home Depot Inc. (HD) | 12,886 | $2,990 | 0.8% | $129.83 | +44.1% | COM | 437076102 |
| SCHE | Schwab Emerging Markets ETF (S | 115,350 | $2,899 | 0.7% | $27.72 | — | ETF | 808524706 |
| VZ | Verizon Communications (VZ) | 47,872 | $2,890 | 0.7% | $31.14 | +29.9% | COM | 92343V104 |
| SCHP | Schwab US Tips ETF (SCHP) | 50,470 | $2,865 | 0.7% | $55.18 | — | BDFUND | 808524870 |
| INDY | I Shares India 50 ETF (INDY) | 73,570 | $2,700 | 0.7% | $33.41 | — | ETF | 464289529 |
| PFF | iShares S&P US Preferred Stock | 71,370 | $2,679 | 0.7% | $38.07 | — | ETF | 464288687 |
| VBK | Vanguard Small Cap Growth (VBK | 14,600 | $2,658 | 0.7% | $150.60 | — | ETF | 922908595 |
| USB | US Bancorp (USB) | 45,350 | $2,510 | 0.6% | $36.91 | +11.4% | COM | 902973304 |
| KKR | Kohlberg Kravis & Co (KKR) | 92,250 | $2,477 | 0.6% | $20.33 | +21.4% | COM | 48251W104 |
| SYY | Sysco Corp. (SYY) | 29,550 | $2,346 | 0.6% | $42.32 | +45.9% | COM | 871829107 |
| CVS | CVS Health Corp. (CVS) | 36,318 | $2,291 | 0.6% | $53.82 | -10.1% | COM | 126650100 |
| PFE | Pfizer Inc (PFE) | 63,763 | $2,291 | 0.6% | $22.99 | +17.5% | COM | 717081103 |
| NC | Nacco Inds Inc CL A (NC) | 35,666 | $2,279 | 0.6% | $22.50 | +97.3% | COM | 629579103 |
| ADSK | Autodesk Inc. (ADSK) | 14,250 | $2,105 | 0.5% | $99.42 | +56.5% | COM | 052769106 |
| BMO | Bank of Montreal (BMO) | 27,700 | $2,043 | 0.5% | $51.47 | +7.7% | COM | 063671101 |
| CVX | Chevron Corp (CVX) | 17,190 | $2,039 | 0.5% | $80.35 | +13.9% | COM | 166764100 |
| TREX | Trex Inc (TREX) | 21,690 | $1,972 | 0.5% | $27.74 | +45.4% | COM | 89531P105 |
| VRSK | Verisk Analytics (VRSK) | 12,430 | $1,966 | 0.5% | $84.60 | +76.0% | COM | 92345Y106 |
| CHKP | Check Point Software Tech (CHK | 16,700 | $1,829 | 0.5% | $99.87 | +11.7% | COM | M22465104 |
| CE | Celanese (CE) | 14,930 | $1,826 | 0.5% | $79.71 | +25.4% | COM | 150870103 |
| SON | Sonoco Products (SON) | 31,000 | $1,805 | 0.5% | $36.14 | +31.5% | COM | 835495102 |
| — | H C P Inc Reit (HCP) | 48,870 | $1,741 | 0.4% | $28.60 | — | REIT | 40414L109 |
| TGT | Target Corporation (TGT) | 15,968 | $1,707 | 0.4% | $53.74 | +49.5% | COM | 87612E106 |
| — | Merck & Co Inc. (MRK) | 20,074 | $1,690 | 0.4% | $60.04 | — | COM | 589331107 |
| WFC | Wells Fargo & Co. (WFC) | 33,206 | $1,675 | 0.4% | $43.56 | -8.6% | COM | 949746101 |
| SJM | J.M. Smuckers Co (SJM) | 15,200 | $1,672 | 0.4% | $90.26 | +0.2% | COM | 832696405 |
| T | AT&T Inc. (T) | 44,062 | $1,667 | 0.4% | $14.81 | +14.8% | COM | 00206R102 |
| HON | Honeywell International (HON) | 9,700 | $1,641 | 0.4% | $104.89 | +32.8% | COM | 438516106 |
| — | SPDR S&P 500 High Div ETF (SPY | 42,550 | $1,616 | 0.4% | $37.56 | — | ETF | 78468r788 |
| SNN | Smith & Nephew (SNN) | 33,500 | $1,612 | 0.4% | $37.28 | — | COM | 83175M205 |
| HRL | Hormel Foods (HRL) | 36,251 | $1,585 | 0.4% | $27.45 | +28.6% | COM | 440452100 |
| NEE | NextEra Energy (NEE) | 6,700 | $1,561 | 0.4% | $27.65 | +67.3% | COM | 65339F101 |
| PSX | Phillips 66 (PSX) | 15,104 | $1,547 | 0.4% | $65.78 | +17.5% | COM | 718546104 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 33,326 | $1,502 | 0.4% | $30.97 | +21.1% | COM | 20030N101 |
| LLY | Lilly Eli & Company (LLY) | 13,126 | $1,468 | 0.4% | $70.00 | +46.7% | COM | 532457108 |
| ABBV | Abbvie Inc (ABBV) | 18,667 | $1,413 | 0.4% | $60.21 | -12.7% | COM | 00287Y109 |
| MMM | 3M Company (MMM) | 8,586 | $1,412 | 0.4% | $130.07 | -15.0% | COM | 88579Y101 |
| — | Invesco Bullet Shares 2022 (BS | 65,630 | $1,410 | 0.4% | $21.48 | — | BDFUND | 46138J882 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 19,800 | $1,404 | 0.4% | $59.31 | — | ETF | 808524201 |
| SPIB | SPDR Int Corporate Bond ETF (S | 37,574 | $1,326 | 0.3% | $34.02 | — | BDFUND | 78464A375 |
| SCHH | Schwab REIT ETF (SCHH) | 27,950 | $1,318 | 0.3% | $38.46 | — | REIT | 808524847 |
| MPV | Barings Participation Inv (MPV | 75,066 | $1,308 | 0.3% | $14.55 | — | BDFUND | 06761A103 |
| — | Ulta Beauty (ULTA) | 5,190 | $1,301 | 0.3% | $213.75 | — | COM | 903845303 |
| CL | Colgate-Palmolive Co. (CL) | 17,220 | $1,266 | 0.3% | $57.38 | +9.0% | COM | 194162103 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1,256 | 0.3% | $17.41 | — | BDFUND | 92189F528 |
| MCD | McDonalds Corp (MCD) | 5,842 | $1,254 | 0.3% | $118.75 | +55.6% | COM | 580135101 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,782 | $1,192 | 0.3% | $79.75 | — | REIT | 922908553 |
| PHO | Invesco Water Resource Port (P | 32,350 | $1,184 | 0.3% | $30.21 | — | COM | 46137V142 |
| ITW | Illinois Tool Works Inc (ITW) | 7,540 | $1,180 | 0.3% | $113.21 | +15.0% | COM | 452308109 |
| KO | Coca Cola Company (KO) | 21,150 | $1,151 | 0.3% | $34.61 | +27.0% | COM | 191216100 |
| SLB | Schlumberger Ltd (SLB) | 33,300 | $1,138 | 0.3% | $49.52 | -37.5% | COM | 806857108 |
| — | Invesco Bulletshares 2023 Corp | 52,940 | $1,127 | 0.3% | $21.29 | — | BDFUND | 46138J866 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1,123 | 0.3% | $21.22 | — | COM | 40701T203 |
| TSN | Tyson Foods (TSN) | 12,950 | $1,116 | 0.3% | $52.39 | +34.9% | COM | 902494103 |
| HOLX | Hologic Inc (HOLX) | 21,156 | $1,068 | 0.3% | $39.90 | +23.3% | COM | 436440101 |
| TXN | Texas Instruments Inc (TXN) | 8,240 | $1,065 | 0.3% | $70.39 | +46.1% | COM | 882508104 |
| AFL | A F L A C Inc. (AFL) | 20,200 | $1,057 | 0.3% | $34.70 | +30.8% | COM | 001055102 |
| — | ETFMG Prime Cyber Security ETF | 28,170 | $1,054 | 0.3% | $32.51 | — | COM | 26924G201 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 27,200 | $1,043 | 0.3% | $38.84 | — | COM | 301505707 |
| HBB | Hamilton Beach Brands Cl A (HB | 63,278 | $1,023 | 0.3% | $21.82 | -40.6% | COM | 40701T104 |
| TSM | Taiwan Semiconductor ADRF Spon | 21,950 | $1,020 | 0.3% | $37.04 | — | COM | 874039100 |
| GGG | Graco Inc (GGG) | 21,706 | $999 | 0.3% | $36.18 | +20.4% | COM | 384109104 |
| BMY | Bristol-Myers Squibb (BMY) | 19,584 | $993 | 0.3% | $41.93 | -12.3% | COM | 110122108 |
| BA | Boeing Company (BA) | 2,550 | $970 | 0.2% | $245.94 | +43.3% | COM | 097023105 |
| KFY | Korn Ferry International (KFY) | 25,100 | $970 | 0.2% | $34.52 | +1.3% | COM | 500643200 |
| — | BioTelemetry (BEAT) | 23,460 | $956 | 0.2% | $32.67 | — | COM | 090672106 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 23,290 | $954 | 0.2% | $44.53 | — | ETF | 46429B507 |
| — | Unilever NV NY SHS NEWF (UN) | 15,640 | $939 | 0.2% | $53.82 | — | COM | 904784709 |
| LUV | Southwest Airlines (LUV) | 17,350 | $937 | 0.2% | $49.62 | -2.8% | COM | 844741108 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 15,850 | $918 | 0.2% | $57.92 | — | ETF | 46138E354 |
| JBLU | JetBlue Airways Corp (JBLU) | 52,150 | $874 | 0.2% | $20.86 | -13.0% | COM | 477143101 |
| — | E.I. DuPont DeNemours (DD) | 12,140 | $866 | 0.2% | $75.09 | — | COM | 263534109 |
| EWC | iShares MSCI Canada Index Fund | 29,930 | $865 | 0.2% | $27.61 | — | ETF | 464286509 |
| TROW | T Rowe Price Group (TROW) | 7,490 | $856 | 0.2% | $68.06 | +26.0% | COM | 74144T108 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $855 | 0.2% | $145.13 | — | ETF | 922908629 |
| V | Visa Inc (V) | 4,814 | $828 | 0.2% | $98.20 | +73.4% | COM | 92826C839 |
| STT | State Street Corp (STT) | 13,900 | $823 | 0.2% | $70.99 | -36.6% | COM | 857477103 |
| — | Amcor PLC ADR (AMCR) | 84,134 | $820 | 0.2% | $11.49 | — | COM | Q03080100 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $810 | 0.2% | $47.26 | +9.2% | COM | 05605H100 |
| SNX | SYNNEX Corp (SNX) | 7,150 | $807 | 0.2% | $50.94 | -14.8% | COM | 87162W100 |
| IOO | IShares S&P Global 100 ETF (IO | 16,300 | $806 | 0.2% | $67.61 | — | ETF | 464287572 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 18,826 | $803 | 0.2% | $41.04 | — | ETF | 46138E362 |
| GOOGL | Alphabet Class A (GOOGL) | 634 | $774 | 0.2% | $48.33 | +21.6% | COM | 02079K305 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,500 | $769 | 0.2% | $86.93 | — | ETF | 78464A763 |
| SMG | Scotts Company (SMG) | 7,550 | $769 | 0.2% | $69.87 | +18.2% | COM | 810186106 |
| ACN | Accenture PLC (ACN) | 3,950 | $760 | 0.2% | $117.29 | +50.5% | COM | G1151C101 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $757 | 0.2% | $61.17 | +52.3% | COM | 172062101 |
| TFI | SPDR Nuveen Bloomberg Municipa | 14,800 | $750 | 0.2% | $48.66 | — | BDFUND | 78468R721 |
| SMP | Standard Motor Products (SMP) | 15,402 | $748 | 0.2% | $45.40 | +0.9% | COM | 853666105 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,436 | $746 | 0.2% | $107.83 | +13.7% | COM | 98956P102 |
| ORCL | Oracle Corp. (ORCL) | 13,296 | $732 | 0.2% | $41.66 | +20.9% | COM | 68389X105 |
| ADP | Auto Data Processing (ADP) | 4,520 | $730 | 0.2% | $86.65 | +66.1% | COM | 053015103 |
| LMAT | LeMaitre Vascular (LMAT) | 21,040 | $719 | 0.2% | $31.89 | -5.9% | COM | 525558201 |
| VT | Vanguard Total World Stock Mar | 9,520 | $712 | 0.2% | $69.37 | — | ETF | 922042742 |
| SBUX | Starbucks Corp. (SBUX) | 7,940 | $702 | 0.2% | $45.07 | +78.9% | COM | 855244109 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,230 | $702 | 0.2% | $159.56 | +36.1% | COM | 91324P102 |
| GIS | General Mills, Inc. (GIS) | 12,720 | $701 | 0.2% | $39.74 | +9.2% | COM | 370334104 |
| OEF | IShares S&P 100 Index (OEF) | 5,300 | $697 | 0.2% | $110.40 | — | ETF | 464287101 |
| — | IShares Min Volatility EAFE In | 9,290 | $681 | 0.2% | $73.35 | — | ETF | 43429B689 |
| DHR | Danaher Corp (DHR) | 4,690 | $677 | 0.2% | $76.52 | +59.1% | COM | 235851102 |
| — | Invesco Bullestshares 2021 (BS | 31,020 | $659 | 0.2% | $20.79 | — | BDFUND | 46138J700 |
| SYK | Stryker Corp. (SYK) | 3,010 | $651 | 0.2% | $125.62 | +59.4% | COM | 863667101 |
| BDX | Becton Dickinson (BDX) | 2,520 | $637 | 0.2% | $190.35 | +17.4% | COM | 075887109 |
| UNP | Union Pacific Corp. (UNP) | 3,886 | $629 | 0.2% | $96.09 | +51.7% | COM | 907818108 |
| — | DR Horton (DHI) | 11,650 | $614 | 0.2% | $41.94 | — | COM | 23331a109 |
| FAST | Fastenal Company (FAST) | 18,572 | $607 | 0.2% | $11.61 | +13.9% | COM | 311900104 |
| INGN | Inogen, Inc (INGN) | 12,502 | $599 | 0.2% | $91.20 | -42.8% | COM | 45780L104 |
| DOW | Dow Chemical (DOW) | 11,630 | $554 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| — | ArQule Inc (ARQL) | 74,572 | $535 | 0.1% | $7.17 | — | COM | 04269E107 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,790 | $531 | 0.1% | $254.13 | — | ETF | 78462F103 |
| — | SunTrust Banks (STI) | 7,670 | $528 | 0.1% | $59.19 | — | COM | 867914103 |
| WMT | WalMart Inc. (WMT) | 4,444 | $527 | 0.1% | $27.86 | +23.7% | COM | 931142103 |
| AMGN | Amgen Incorporated (AMGN) | 2,670 | $517 | 0.1% | $138.43 | +14.1% | COM | 031162100 |
| D | Dominion Energy Inc (D) | 6,150 | $498 | 0.1% | $50.99 | +14.5% | COM | 25746U109 |
| CNI | Canadian National Railway (CNI | 5,500 | $494 | 0.1% | $63.98 | +27.9% | COM | 136375102 |
| TRV | Travelers Companies Inc. (TRV) | 3,300 | $491 | 0.1% | $125.06 | +3.6% | COM | 89417E109 |
| PPL | PPL Corporation (PPL) | 15,568 | $490 | 0.1% | $21.88 | +5.3% | COM | 69351T106 |
| BAX | Baxter Int'l (BAX) | 5,580 | $488 | 0.1% | $64.50 | +17.1% | COM | 071813109 |
| FLOT | iShares Floating Rate Note Fun | 9,300 | $474 | 0.1% | $50.82 | — | BDFUND | 46429B655 |
| LMT | Lockheed Martin Corp (LMT) | 1,206 | $470 | 0.1% | $279.77 | +13.1% | COM | 539830109 |
| IBM | Intl Business Machines (IBM) | 3,210 | $467 | 0.1% | $102.51 | -0.0% | COM | 459200101 |
| — | Medidata Sol'ns (MDSO) | 5,050 | $462 | 0.1% | $90.50 | — | COM | 58471A105 |
| BAC | Bank of America Corp. (BAC) | 15,546 | $453 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| NSC | Norfolk Southern Cop (NSC) | 2,500 | $449 | 0.1% | $105.52 | +53.1% | COM | 655844108 |
| EL | Estee Lauder Companies, CL A ( | 2,200 | $438 | 0.1% | $156.93 | +12.2% | COM | 518439104 |
| BK | Bank of New York (BK) | 9,650 | $436 | 0.1% | $39.41 | -6.1% | COM | 064058100 |
| WU | Western Union Company (WU) | 18,250 | $423 | 0.1% | $23.18 | — | COM | 959802109 |
| SCHD | Schwab US Dividend Equity (SCH | 7,630 | $418 | 0.1% | $54.78 | — | ETF | 808524797 |
| APD | Air Prod & Chemicals (APD) | 1,884 | $418 | 0.1% | $176.25 | +9.2% | COM | 009158106 |
| MCO | Moodys Corp. (MCO) | 2,000 | $410 | 0.1% | $179.45 | +10.7% | COM | 615369105 |
| — | VMware (VMW) | 2,680 | $402 | 0.1% | $146.96 | — | COM | 928563402 |
| MWTRX | Metropolitan West Total Return | 35,359 | $391 | 0.1% | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 61,980 | $26 | 0.0% | $0.85 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $1 | 0.0% | $0.04 | — | COM | 52730P102 |