CIK: 0001657516 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $165,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 328,520 | $16,413 | 9.9% | $49.96 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 4,339 | $7,727 | 4.7% | $47.58 | +74.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,200 | $7,683 | 4.7% | $249.91 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 56,354 | $6,646 | 4.0% | $81.36 | +25.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 67,560 | $6,199 | 3.8% | $78.48 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 31,847 | $6,049 | 3.7% | $29.60 | +36.6% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 33,845 | $4,915 | 3.0% | $134.39 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 56,465 | $4,237 | 2.6% | $64.84 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 11,685 | $4,166 | 2.5% | $29.99 | +15.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,525 | $4,149 | 2.5% | $42.71 | +31.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,300 | $4,030 | 2.4% | $213.51 | +6.6% | COM | 91324P102 |
| VFH | VANGUARD WORLD FDS | 60,400 | $3,898 | 2.4% | $60.68 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 35,518 | $3,688 | 2.2% | $53.04 | +78.1% | COM | 70450Y103 |
| V | VISA INC | 21,905 | $3,421 | 2.1% | $84.43 | +62.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 25,191 | $3,413 | 2.1% | $121.61 | -5.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $3,214 | 1.9% | $196.38 | +2.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 24,285 | $3,206 | 1.9% | $88.67 | +12.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 57,535 | $3,106 | 1.9% | $34.14 | +15.7% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 55,661 | $3,089 | 1.9% | $51.72 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 34,872 | $3,031 | 1.8% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 6,882 | $2,941 | 1.8% | $428.66 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 10,904 | $2,940 | 1.8% | $236.94 | +2.8% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 15,570 | $2,730 | 1.7% | $150.53 | 0.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 50,970 | $2,712 | 1.6% | $40.13 | +13.3% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 25,883 | $2,620 | 1.6% | $87.59 | -2.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 23,206 | $2,577 | 1.6% | $102.89 | +4.9% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 16,242 | $2,572 | 1.6% | $78.53 | +95.0% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 27,283 | $2,424 | 1.5% | $90.24 | +2.7% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 32,215 | $2,395 | 1.5% | $46.24 | +28.1% | COM | 855244109 |
| MA | MASTERCARD INC | 9,925 | $2,337 | 1.4% | $207.20 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 12,089 | $2,296 | 1.4% | $135.93 | +13.7% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,415 | $2,274 | 1.4% | $37.27 | -2.3% | COM | 595017104 |
| CMI | CUMMINS INC | 13,900 | $2,194 | 1.3% | $116.59 | +7.9% | COM | 231021106 |
| META | FACEBOOK INC | 12,608 | $2,102 | 1.3% | $135.10 | +16.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 17,005 | $2,095 | 1.3% | $77.18 | +13.3% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 20,345 | $2,068 | 1.3% | $105.05 | -12.3% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 46,825 | $2,040 | 1.2% | $35.74 | 0.0% | COM | 806857108 |
| XYZ | SQUARE INC | 26,475 | $1,984 | 1.2% | $70.64 | +2.6% | CL A | 852234103 |
| EOG | EOG RES INC | 20,693 | $1,970 | 1.2% | $74.63 | -3.6% | COM | 26875P101 |
| SHM | SPDR SER TR | 40,400 | $1,959 | 1.2% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAC | BANK AMER CORP | 65,526 | $1,808 | 1.1% | $23.13 | +3.3% | COM | 060505104 |
| NVDA | NVIDIA CORP | 9,975 | $1,791 | 1.1% | $4.73 | -18.6% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 29,315 | $1,755 | 1.1% | $50.44 | 0.0% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 13,346 | $1,732 | 1.0% | $64.93 | +70.9% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 29,430 | $1,712 | 1.0% | $49.33 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 19,506 | $1,572 | 1.0% | $49.56 | +23.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,334 | $1,324 | 0.8% | $88.59 | +36.8% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FD INC | 22,490 | $1,173 | 0.7% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX F | 56,440 | $1,160 | 0.7% | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| — | SPDR SERIES TRUST | 25,000 | $899 | 0.5% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| CARG | CARGURUS INC | 10,000 | $401 | 0.2% | $39.13 | 0.0% | COM CL A | 141788109 |
| TMO | THERMO FISHER SCIENTIFIC I | 879 | $241 | 0.1% | $244.42 | 0.0% | COM | 883556102 |