CIK: 0001657516 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $170,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 338,831 | $17,297 | 10.1% | $49.99 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 4,297 | $8,137 | 4.8% | $47.58 | +95.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,200 | $7,970 | 4.7% | $249.91 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 54,353 | $7,281 | 4.3% | $81.36 | +46.9% | COM | 594918104 |
| AAPL | APPLE INC | 31,203 | $6,176 | 3.6% | $29.60 | +57.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 65,520 | $6,070 | 3.6% | $78.48 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 33,170 | $4,934 | 2.9% | $134.39 | — | CONSUM STP ETF | 92204A207 |
| MPC | MARATHON PETE CORP | 85,335 | $4,769 | 2.8% | $46.39 | -4.6% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 57,085 | $4,420 | 2.6% | $64.98 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 62,340 | $4,302 | 2.5% | $60.94 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 11,585 | $4,255 | 2.5% | $29.99 | +20.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,742 | $4,052 | 2.4% | $43.56 | +31.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,360 | $3,992 | 2.3% | $213.51 | +0.9% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 34,063 | $3,899 | 2.3% | $53.04 | +108.5% | COM | 70450Y103 |
| V | VISA INC | 20,275 | $3,519 | 2.1% | $84.43 | +85.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 10,554 | $3,410 | 2.0% | $236.94 | +12.8% | COM | 666807102 |
| XYZ | SQUARE INC | 46,865 | $3,399 | 2.0% | $70.30 | -0.6% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 23,750 | $3,394 | 2.0% | $88.67 | +29.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,875 | $3,384 | 2.0% | $196.38 | +5.4% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 6,624 | $3,109 | 1.8% | $428.66 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 52,771 | $3,087 | 1.8% | $51.72 | — | SBI MATERIALS | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC | 15,555 | $3,063 | 1.8% | $150.53 | +16.4% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 55,680 | $3,047 | 1.8% | $34.14 | +32.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 21,606 | $3,017 | 1.8% | $102.89 | +24.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 25,978 | $2,904 | 1.7% | $87.59 | +5.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 33,037 | $2,887 | 1.7% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 15,389 | $2,687 | 1.6% | $111.54 | +24.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 48,815 | $2,581 | 1.5% | $40.13 | +21.3% | COM | 872540109 |
| MA | MASTERCARD INC | 9,730 | $2,574 | 1.5% | $207.20 | +16.5% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 15,807 | $2,398 | 1.4% | $78.53 | +97.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 11,474 | $2,383 | 1.4% | $135.93 | +24.9% | COM | 580135101 |
| CMI | CUMMINS INC | 13,780 | $2,361 | 1.4% | $116.59 | +18.5% | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,368 | $2,344 | 1.4% | $90.24 | -5.2% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,935 | $2,335 | 1.4% | $37.27 | +5.2% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 16,806 | $2,290 | 1.3% | $121.61 | -5.7% | COM | 149123101 |
| META | FACEBOOK INC | 11,483 | $2,216 | 1.3% | $135.10 | +34.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 17,762 | $2,210 | 1.3% | $77.74 | +16.1% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 20,185 | $2,044 | 1.2% | $105.05 | -11.8% | COM | 285512109 |
| EOG | EOG RES INC | 21,263 | $1,981 | 1.2% | $74.51 | -5.6% | COM | 26875P101 |
| SHM | SPDR SERIES TRUST | 40,400 | $1,977 | 1.2% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAC | BANK AMER CORP | 65,531 | $1,900 | 1.1% | $23.13 | +5.9% | COM | 060505104 |
| FISV | FISERV INC | 19,020 | $1,734 | 1.0% | $87.63 | 0.0% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 28,050 | $1,673 | 1.0% | $49.33 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 9,910 | $1,628 | 1.0% | $4.73 | -13.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 12,876 | $1,427 | 0.8% | $64.93 | +66.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 19,552 | $1,422 | 0.8% | $49.56 | +19.8% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,390 | $1,236 | 0.7% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| VTEB | VANGUARD MUN BD FD INC | 20,490 | $1,087 | 0.6% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $199 | 0.1% | $244.42 | +10.8% | COM | 883556102 |