CIK: 0001632553 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $95,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 27,947 | $4,408 | 4.6% | $100.00 | +56.3% | Common | 594918104 |
| IWF | iShares Russell 1000 Growth ETF | 25,326 | $3,815 | 4.0% | $131.49 | — | Common | 464287614 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 41,495 | $3,282 | 3.4% | $78.67 | — | Common | 92206C409 |
| MA | Mastercard Incorporated Class A | 13,511 | $3,264 | 3.4% | $190.92 | +50.8% | Common | 57636Q104 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 93,249 | $2,821 | 2.9% | $30.34 | — | Common | 78464A474 |
| BALL | Ball Corporation | 43,608 | $2,820 | 2.9% | $43.90 | +48.7% | Common | 058498106 |
| CHE | Chemed Corporation | 6,004 | $2,601 | 2.7% | $294.86 | +48.6% | Common | 16359R103 |
| RMD | ResMed Inc. | 17,233 | $2,538 | 2.6% | $100.35 | +51.0% | Common | 761152107 |
| MASI | Masimo Corporation | 12,754 | $2,259 | 2.4% | $111.51 | +53.8% | Common | 574795100 |
| CBOE | Cboe Global Markets Inc | 25,086 | $2,239 | 2.3% | $94.76 | +9.1% | Common | 12503M108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,346 | $2,231 | 2.3% | $114.52 | — | Common | 464287481 |
| ACN | Accenture Plc Class A | 13,511 | $2,206 | 2.3% | $142.86 | +23.9% | Common | G1151C101 |
| FDS | FactSet Research Systems Inc. | 7,910 | $2,062 | 2.1% | $205.44 | +25.2% | Common | 303075105 |
| — | Varian Medical Systems, Inc. | 19,179 | $1,969 | 2.1% | $113.30 | — | Common | 92220P105 |
| EFA | iShares MSCI EAFE ETF | 36,781 | $1,966 | 2.0% | $59.49 | — | Common | 464287465 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 51,953 | $1,912 | 2.0% | $46.80 | — | Common | 33735J101 |
| AAPL | Apple Inc. | 7,393 | $1,880 | 2.0% | $45.44 | +56.4% | Common | 037833100 |
| — | Laboratory Corporation of America Holdings | 13,021 | $1,646 | 1.7% | $126.39 | — | Common | 50540R409 |
| SHW | Sherwin-Williams Company | 3,435 | $1,579 | 1.6% | $126.63 | +35.2% | Common | 824348106 |
| ZTS | Zoetis, Inc. Class A | 13,382 | $1,575 | 1.6% | $85.00 | +47.4% | Common | 98978V103 |
| TJX | TJX Companies Inc | 32,231 | $1,541 | 1.6% | $45.89 | +16.3% | Common | 872540109 |
| ROK | Rockwell Automation, Inc. | 9,806 | $1,480 | 1.5% | $146.34 | +14.3% | Common | 773903109 |
| VYM | Vanguard High Dividend Yield Index ETF | 20,760 | $1,469 | 1.5% | $93.63 | — | Common | 921946406 |
| SAP | SAP SE Sponsored ADR | 13,170 | $1,455 | 1.5% | $99.52 | — | Common | 803054204 |
| HSY | Hershey Company | 10,910 | $1,446 | 1.5% | $90.02 | +42.7% | Common | 427866108 |
| MDT | Medtronic Plc | 15,568 | $1,404 | 1.5% | $77.14 | +16.9% | Common | G5960L103 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 23,046 | $1,387 | 1.4% | $46.06 | — | Common | 670100205 |
| CAT | Caterpillar Inc. | 11,818 | $1,371 | 1.4% | $111.50 | +1.7% | Common | 149123101 |
| ORCL | Oracle Corporation | 25,876 | $1,251 | 1.3% | $43.16 | +10.1% | Common | 68389X105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 23,596 | $1,192 | 1.2% | $49.08 | — | Common | 46432F859 |
| IWS | iShares Russell Mid-Cap Value ETF | 17,794 | $1,140 | 1.2% | $77.12 | — | Common | 464287473 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,192 | $1,135 | 1.2% | $113.77 | — | Common | 464287242 |
| CMI | Cummins Inc. | 8,206 | $1,111 | 1.2% | $118.33 | +13.9% | Common | 231021106 |
| EMN | Eastman Chemical Company | 23,406 | $1,090 | 1.1% | $61.42 | -15.5% | Common | 277432100 |
| CL | Colgate-Palmolive Company | 15,998 | $1,062 | 1.1% | $52.90 | +16.3% | Common | 194162103 |
| — | Kellogg Company | 17,385 | $1,043 | 1.1% | $46.40 | +6.9% | Common | 487836108 |
| CBRE | CBRE Group, Inc. Class A | 27,257 | $1,028 | 1.1% | $41.36 | +33.6% | Common | 12504L109 |
| ILMN | Illumina, Inc. | 3,749 | $1,024 | 1.1% | $315.75 | -11.4% | Common | 452327109 |
| PYPL | PayPal Holdings Inc | 10,584 | $1,013 | 1.1% | $110.58 | -0.4% | Common | 70450Y103 |
| YUM | Yum! Brands, Inc. | 14,515 | $995 | 1.0% | $78.40 | +6.6% | Common | 988498101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 21,237 | $987 | 1.0% | $62.63 | -13.0% | Common | 192446102 |
| JNJ | Johnson & Johnson | 7,430 | $974 | 1.0% | $114.14 | +5.3% | Common | 478160104 |
| GILD | Gilead Sciences, Inc. | 12,643 | $945 | 1.0% | $53.01 | +3.6% | Common | 375558103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 26,811 | $900 | 0.9% | $38.19 | — | Common | 922042858 |
| AOS | A. O. Smith Corporation | 21,565 | $815 | 0.8% | $40.69 | -5.9% | Common | 831865209 |
| USB | U.S. Bancorp | 22,695 | $782 | 0.8% | $38.28 | -2.8% | Common | 902973304 |
| IWO | iShares Russell 2000 Growth ETF | 4,917 | $778 | 0.8% | $168.96 | — | Common | 464287648 |
| LSTR | Landstar System, Inc. | 7,873 | $755 | 0.8% | $96.11 | — | Common | 515098101 |
| GGG | Graco Inc. | 14,750 | $719 | 0.7% | $38.23 | +24.5% | Common | 384109104 |
| TXN | Texas Instruments Incorporated | 7,147 | $714 | 0.7% | $79.11 | +28.5% | Common | 882508104 |
| IWN | iShares Russell 2000 Value ETF | 8,409 | $690 | 0.7% | $108.53 | — | Common | 464287630 |
| IPGP | IPG Photonics Corporation | 5,667 | $625 | 0.7% | $132.93 | -1.6% | Common | 44980X109 |
| MTD | Mettler-Toledo International Inc. | 888 | $613 | 0.6% | $597.33 | +24.9% | Common | 592688105 |
| PGR | Progressive Corporation | 7,615 | $562 | 0.6% | $53.39 | +22.4% | Common | 743315103 |
| NVDA | NVIDIA Corporation | 2,130 | $562 | 0.6% | $4.71 | +33.3% | Common | 67066G104 |
| URI | United Rentals, Inc. | 5,370 | $553 | 0.6% | $121.74 | +5.5% | Common | 911363109 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 11,147 | $531 | 0.6% | $52.11 | — | Common | 33734K109 |
| ROL | Rollins, Inc. | 12,431 | $449 | 0.5% | $23.62 | -2.7% | Common | 775711104 |
| CASY | Casey's General Stores, Inc. | 3,385 | $448 | 0.5% | $122.71 | +27.0% | Common | 147528103 |
| FISV | Fiserv, Inc. | 4,699 | $446 | 0.5% | $80.80 | +37.5% | Common | 337738108 |
| ROST | Ross Stores, Inc. | 5,040 | $438 | 0.5% | $85.62 | +17.7% | Common | 778296103 |
| — | Eaton Vance Corp. | 12,096 | $390 | 0.4% | $35.09 | — | Common | 278265103 |
| PII | Polaris Inc. | 8,085 | $389 | 0.4% | $89.86 | -8.7% | Common | 731068102 |
| SMG | Scotts Miracle-Gro Company Class A | 3,452 | $353 | 0.4% | $56.62 | +54.9% | Common | 810186106 |
| SAM | Boston Beer Company, Inc. Class A | 958 | $352 | 0.4% | $280.58 | +32.2% | Common | 100557107 |
| IT | Gartner, Inc. | 3,399 | $338 | 0.4% | $143.80 | -4.7% | Common | 366651107 |
| CBSH | Commerce Bancshares, Inc. | 6,088 | $307 | 0.3% | $42.03 | +6.7% | Common | 200525103 |
| FAST | Fastenal Company | 9,418 | $294 | 0.3% | $13.35 | +13.6% | Common | 311900104 |
| SWKS | Skyworks Solutions, Inc. | 3,099 | $277 | 0.3% | $69.96 | +32.4% | Common | 83088M102 |
| FOXF | Fox Factory Holding Corp. | 6,368 | $267 | 0.3% | $62.53 | +1.0% | Common | 35138V102 |
| BR | Broadridge Financial Solutions, Inc. | 2,723 | $258 | 0.3% | $95.77 | +7.8% | Common | 11133T103 |
| TPR | Tapestry, Inc. | 19,058 | $247 | 0.3% | $33.11 | -38.2% | Common | 876030107 |
| FIZZ | National Beverage Corp. | 5,254 | $224 | 0.2% | $24.32 | -25.8% | Common | 635017106 |
| WEX | WEX Inc. | 2,128 | $222 | 0.2% | $165.98 | +12.5% | Common | 96208T104 |
| WABC | Westamerica Bancorporation | 3,718 | $219 | 0.2% | $46.93 | +8.5% | Common | 957090103 |
| JBTM | John Bean Technologies Corporation | 2,774 | $206 | 0.2% | $86.41 | +13.4% | Common | 477839104 |
| OHI | Omega Healthcare Investors, Inc. | 7,705 | $205 | 0.2% | $35.06 | — | Common | 681936100 |
| CHD | Church & Dwight Co., Inc. | 2,985 | $192 | 0.2% | $68.66 | -3.5% | Common | 171340102 |
| TREX | Trex Company, Inc. | 2,398 | $192 | 0.2% | $46.86 | 0.0% | Common | 89531P105 |
| SFBS | ServisFirst Bancshares Inc | 6,298 | $185 | 0.2% | $30.39 | +4.1% | Common | 81768T108 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1,390 | $182 | 0.2% | $124.27 | — | Common | 33733E203 |
| WSM | Williams-Sonoma, Inc. | 4,197 | $178 | 0.2% | $24.61 | +14.9% | Common | 969904101 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,716 | $171 | 0.2% | $138.51 | -6.7% | Common | G50871105 |
| WGO | Winnebago Industries, Inc. | 6,115 | $170 | 0.2% | $48.27 | 0.0% | Common | 974637100 |
| — | BancorpSouth Bank | 8,715 | $165 | 0.2% | $25.91 | — | Common | 05971J102 |
| PRLB | Proto Labs, Inc. | 2,169 | $165 | 0.2% | $122.91 | -24.6% | Common | 743713109 |
| — | FirstCash, Inc. | 2,053 | $147 | 0.2% | $72.46 | — | Common | 33767D105 |
| FHI | Federated Hermes, Inc. Class B | 7,584 | $144 | 0.2% | $18.41 | +22.1% | Common | 314211103 |
| FBK | FB Financial Corporation | 7,106 | $140 | 0.1% | $31.57 | -7.2% | Common | 30257X104 |
| — | Meridian Bancorp Inc | 12,502 | $140 | 0.1% | $15.72 | — | Common | 58958U103 |
| MIDD | Middleby Corporation | 2,387 | $136 | 0.1% | $108.49 | -9.6% | Common | 596278101 |
| WKC | World Fuel Services Corporation | 5,075 | $128 | 0.1% | $26.63 | +28.1% | Common | 981475106 |
| VNQ | Vanguard Real Estate ETF | 1,636 | $114 | 0.1% | $75.07 | — | Common | 922908553 |
| UVE | Universal Insurance Holdings, Inc. | 6,286 | $113 | 0.1% | $40.25 | -43.0% | Common | 91359V107 |
| SLB | Schlumberger NV | 7,530 | $102 | 0.1% | $40.20 | -37.1% | Common | 806857108 |
| PG | Procter & Gamble Company | 710 | $78 | 0.1% | $76.89 | +35.0% | Common | 742718109 |
| SVC | Service Properties Trust | 10,652 | $58 | 0.1% | $25.02 | — | Common | 81761L102 |
| TGT | Target Corporation | 500 | $46 | 0.0% | $63.29 | +50.1% | Common | 87612E106 |
| — | Blackrock Capital Investment | 55,000 | $46 | 0.0% | $0.97 | — | Debt | 092533AC2 |
| BFH | Alliance Data Systems Corporation | 1,234 | $42 | 0.0% | $134.46 | -54.3% | Common | 018581108 |
| JPM | JPMorgan Chase & Co. | 358 | $32 | 0.0% | $91.31 | +13.5% | Common | 46625H100 |
| DE | Deere & Company | 194 | $27 | 0.0% | $142.63 | +2.2% | Common | 244199105 |
| VTR | Ventas, Inc. | 826 | $22 | 0.0% | $43.99 | -10.4% | Common | 92276F100 |
| OMC | Omnicom Group Inc | 400 | $22 | 0.0% | $57.22 | -0.1% | Common | 681919106 |
| DUK | Duke Energy Corporation | 260 | $21 | 0.0% | $63.89 | +13.8% | Common | 26441C204 |
| BAX | Baxter International Inc. | 241 | $20 | 0.0% | $67.75 | +13.3% | Common | 071813109 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $19 | 0.0% | $11.44 | — | Common | 092508100 |
| BP | BP p.l.c. Sponsored ADR | 688 | $17 | 0.0% | $37.79 | — | Common | 055622104 |
| IJH | iShares Core S&P Mid-Cap ETF | 119 | $17 | 0.0% | $182.43 | — | Common | 464287507 |
| GS | Goldman Sachs Group, Inc. | 105 | $16 | 0.0% | $171.92 | +7.3% | Common | 38141G104 |
| FFBC | First Financial Bancorp. | 1,025 | $15 | 0.0% | $19.60 | -14.9% | Common | 320209109 |
| VIG | Vanguard Dividend Appreciation ETF | 113 | $12 | 0.0% | $97.35 | — | Common | 921908844 |
| MMM | 3M Company | 84 | $12 | 0.0% | $122.13 | -13.2% | Common | 88579Y101 |
| ENB | Enbridge Inc. | 383 | $11 | 0.0% | $20.25 | +23.5% | Common | 29250N105 |
| WFC | Wells Fargo & Company | 388 | $11 | 0.0% | $40.50 | -9.5% | Common | 949746101 |
| AMZN | Amazon.com, Inc. | 5 | $10 | 0.0% | $88.51 | +9.4% | Common | 023135106 |
| CVX | Chevron Corporation | 122 | $9 | 0.0% | $87.51 | -13.2% | Common | 166764100 |
| VTV | Vanguard Value ETF | 95 | $9 | 0.0% | $92.08 | — | Common | 922908744 |
| PEG | Public Service Enterprise Group Inc | 200 | $9 | 0.0% | $42.29 | +4.4% | Common | 744573106 |
| NEOG | Neogen Corporation | 119 | $8 | 0.0% | $30.96 | +6.0% | Common | 640491106 |
| HDV | iShares Core High Dividend ETF | 113 | $8 | 0.0% | $88.50 | — | Common | 46429B663 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $8 | 0.0% | $13.72 | — | Common | 09256A109 |
| XOM | Exxon Mobil Corporation | 192 | $7 | 0.0% | $54.15 | -22.3% | Common | 30231G102 |
| WAT | Waters Corporation | 32 | $6 | 0.0% | $189.96 | +11.0% | Common | 941848103 |
| MSCI | MSCI Inc. Class A | 22 | $6 | 0.0% | $141.43 | +88.9% | Common | 55354G100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $5 | 0.0% | $227.27 | — | Common | 78467X109 |
| HAL | Halliburton Company | 682 | $5 | 0.0% | $21.54 | -27.5% | Common | 406216101 |
| XLK | Technology Select Sector SPDR Fund | 47 | $4 | 0.0% | $63.83 | — | Common | 81369Y803 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $4 | 0.0% | $25.64 | — | Common | 97717W604 |
| ISCV | iShares Morningstar Small Cap Value ETF | 39 | $3 | 0.0% | $128.21 | — | Common | 464288703 |
| XLV | Health Care Select Sector SPDR Fund | 34 | $3 | 0.0% | $88.24 | — | Common | 81369Y209 |
| C | Citigroup Inc. | 57 | $2 | 0.0% | $49.36 | +9.8% | Common | 172967424 |
| GOOGL | Alphabet Inc. Class A | 2 | $2 | 0.0% | $67.26 | 0.0% | Common | 02079K305 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $2 | 0.0% | $14.63 | — | Common | 78573L106 |
| — | Neuberger Berman MLP and Energy Income Fund Inc. | 416 | $1 | 0.0% | $7.21 | — | Common | 64129H104 |
| — | Kayne Anderson Midstream/Energy Fund Inc. | 272 | $1 | 0.0% | $11.03 | — | Common | 48661E108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 13 | $1 | 0.0% | $76.92 | — | Common | 81369Y308 |
| XLB | Materials Select Sector SPDR Fund | 18 | $1 | 0.0% | $55.56 | — | Common | 81369Y100 |
| IBM | International Business Machines Corporation | 10 | $1 | 0.0% | $87.95 | +11.7% | Common | 459200101 |
| XLI | Industrial Select Sector SPDR Fund | 16 | $1 | 0.0% | $62.50 | — | Common | 81369Y704 |
| XLF | Financial Select Sector SPDR Fund | 50 | $1 | 0.0% | $20.00 | — | Common | 81369Y605 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9 | $1 | 0.0% | $111.11 | — | Common | 81369Y407 |
| FXL | First Trust Technology AlphaDEX Fund | 21 | $1 | 0.0% | $52.47 | — | Common | 33734X176 |
| FXO | First Trust Financials AlphaDEX Fund | 64 | $1 | 0.0% | $27.02 | — | Common | 33734X135 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $1 | 0.0% | $18.18 | — | Common | 33733E500 |
| ET | Energy Transfer, L.P. | 172 | $1 | 0.0% | $11.63 | — | Common | 29273V100 |
| — | ClearBridge MLP and Midstream Fund Inc | 678 | $1 | 0.0% | $10.32 | — | Common | 184692101 |
| SXC | SunCoke Energy, Inc. | 90 | $0 | 0.0% | $10.24 | -50.5% | Common | 86722A103 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | -33.6% | Common | 38268T103 |
| — | Ekso Bionics Holdings, Inc. | 13 | $0 | 0.0% | — | — | Common | 282644301 |
| XLRE | Real Estate Select Sector SPDR Fund | 7 | $0 | 0.0% | — | — | Common | 81369Y860 |
| RMR | RMR Group, Inc. Class A | 6 | $0 | 0.0% | $38.36 | -43.2% | Common | 74967R106 |