CIK: 0001664324 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $499,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 220,565 | $65,843 | 13.2% | $208.79 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES TR | 401,738 | $60,799 | 12.2% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 408,269 | $37,724 | 7.6% | $89.24 | — | USA QUALITY FCTR | 46432F339 |
| SLQD | ISHARES TR | 725,576 | $37,106 | 7.4% | $50.50 | — | ISHARES TR | 46434V100 |
| DIS | DISNEY WALT CO | 62,075 | $8,090 | 1.6% | $110.18 | +21.8% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 29,793 | $7,299 | 1.5% | $96.34 | +146.0% | COM | 78409V104 |
| AAPL | APPLE INC | 28,955 | $6,485 | 1.3% | $26.47 | +89.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 21,891 | $5,967 | 1.2% | $218.57 | — | SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 60,753 | $5,943 | 1.2% | $77.04 | +18.6% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $5,908 | 1.2% | $47.04 | +145.3% | COM | 11133T103 |
| — | VMWARE INC | 38,072 | $5,713 | 1.1% | $168.47 | — | CL A COM | 928563402 |
| FFIV | F5 NETWORKS INC | 40,582 | $5,699 | 1.1% | $120.92 | +14.4% | COM | 315616102 |
| USMV | ISHARES TR | 86,929 | $5,572 | 1.1% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| CAT | CATERPILLAR INC | 43,069 | $5,440 | 1.1% | $111.09 | 0.0% | COM | 149123101 |
| FISV | FISERV INC | 49,080 | $5,084 | 1.0% | $70.32 | +45.2% | COM | 337738108 |
| HXL | HEXCEL CORP NEW | 60,248 | $4,948 | 1.0% | $46.22 | +76.7% | COM | 428291108 |
| EFNL | ISHARES TR | 133,860 | $4,870 | 1.0% | $36.09 | — | MSCI FINLND ETF | 46429B515 |
| FAST | FASTENAL CO | 148,878 | $4,864 | 1.0% | $10.73 | +23.3% | COM | 311900104 |
| — | RAYTHEON CO | 24,576 | $4,822 | 1.0% | $126.37 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 28,410 | $4,807 | 1.0% | $74.28 | +87.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 53,046 | $4,690 | 0.9% | $51.86 | +55.5% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $4,506 | 0.9% | $50.88 | +68.5% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $4,497 | 0.9% | $34.68 | +15.9% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $4,413 | 0.9% | $86.08 | +63.8% | COM | 773903109 |
| EXPE | EXPEDIA INC DEL | 31,714 | $4,263 | 0.9% | $123.34 | +5.3% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 82,546 | $4,254 | 0.9% | $26.65 | +61.5% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,514 | $4,250 | 0.9% | $71.68 | +21.1% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 28,932 | $4,223 | 0.8% | $128.45 | +2.2% | COM | 426281101 |
| MGA | MAGNA INTL INC | 79,113 | $4,219 | 0.8% | $42.84 | -5.1% | COM | 559222401 |
| GM | GENERAL MTRS CO | 111,706 | $4,187 | 0.8% | $35.04 | +2.8% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 64,003 | $4,057 | 0.8% | $60.80 | -16.1% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 60,659 | $4,056 | 0.8% | $36.51 | +48.9% | COM | 291011104 |
| BKNG | BOOKING HLDGS INC | 2,022 | $3,968 | 0.8% | $1933.58 | -1.5% | COM | 09857L108 |
| INDA | ISHARES TR | 117,483 | $3,944 | 0.8% | $29.91 | — | MSCI INDIA ETF | 46429B598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,060 | $3,861 | 0.8% | $57.24 | +0.3% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,806 | 0.8% | $88.89 | +45.8% | COM | 89417E109 |
| MCHI | ISHARES TR | 67,636 | $3,793 | 0.8% | $54.32 | — | CHINA ETF | 46429B671 |
| — | CELGENE CORP | 37,939 | $3,767 | 0.8% | $111.87 | — | COM | 151020104 |
| USB | US BANCORP DEL | 67,923 | $3,759 | 0.8% | $29.59 | +39.0% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 64,604 | $3,419 | 0.7% | $52.92 | — | COM | 00507V109 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,251 | 0.7% | $45.84 | +15.9% | COM | 784117103 |
| IPAC | ISHARES TR | 55,764 | $3,134 | 0.6% | $53.63 | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES INC MSCI RUS | 78,445 | $3,052 | 0.6% | $34.06 | — | ETF | 46434G798 |
| IEMG | ISHARES INC | 61,585 | $3,019 | 0.6% | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 81,137 | $2,915 | 0.6% | $21.78 | +24.1% | COM | 717081103 |
| RHI | ROBERT HALF INTL INC | 52,312 | $2,912 | 0.6% | $50.44 | +11.8% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,887 | 0.6% | $15.10 | +24.1% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,535 | $2,859 | 0.6% | $91.08 | +28.6% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $2,815 | 0.6% | $64.91 | +5.4% | COM | 83088M102 |
| MIDD | MIDDLEBY CORP | 24,047 | $2,811 | 0.6% | $111.39 | +10.1% | COM | 596278101 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,794 | 0.6% | $15.38 | +8.7% | COM | 460690100 |
| AMZN | AMAZON COM INC | 1,512 | $2,625 | 0.5% | $31.97 | +190.1% | COM | 023135106 |
| BIIB | BIOGEN INC | 10,204 | $2,376 | 0.5% | $287.35 | -19.0% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 11,068 | $2,376 | 0.5% | $116.06 | +59.2% | COM | 580135101 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,348 | 0.5% | $73.15 | -15.0% | COM | 011659109 |
| WAB | WABTEC CORP | 30,873 | $2,219 | 0.4% | $75.32 | -9.1% | COM | 929740108 |
| KO | COCA COLA CO | 40,182 | $2,188 | 0.4% | $36.45 | +20.6% | COM | 191216100 |
| PEP | PEPSICO INC | 15,903 | $2,180 | 0.4% | $85.37 | +28.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 38,200 | $2,113 | 0.4% | $42.76 | +9.2% | CL A | 609207105 |
| — | ISHARES | 72,746 | $2,047 | 0.4% | $28.13 | — | MSCI FRNTR100ETF | 464286145 |
| CL | COLGATE PALMOLIVE CO | 26,975 | $1,983 | 0.4% | $55.38 | +12.9% | COM | 194162103 |
| PII | POLARIS INDS INC | 22,351 | $1,967 | 0.4% | $106.00 | -18.2% | COM | 731068102 |
| TJX | TJX COS INC | 33,403 | $1,862 | 0.4% | $41.95 | +19.4% | NEW COM | 872540109 |
| EEM | ISHARES TR | 42,717 | $1,746 | 0.3% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 15,353 | $1,641 | 0.3% | $59.39 | +35.3% | COM | 87612E106 |
| — | KELLOGG CO | 24,625 | $1,585 | 0.3% | $46.41 | -2.3% | COM | 487836108 |
| T | AT&T INC | 41,302 | $1,563 | 0.3% | $15.08 | +12.7% | COM | 00206R102 |
| EWJ | ISHARES INC MSCI JPN | 27,221 | $1,545 | 0.3% | $52.83 | — | ETF | 46434G822 |
| EWY | ISHARES | 26,915 | $1,516 | 0.3% | $57.86 | — | MSCI STH KOR ETF | 464286772 |
| KIM | KIMCO RLTY CORP | 72,464 | $1,513 | 0.3% | $12.36 | +15.3% | COM | 49446R109 |
| HSY | HERSHEY CO | 9,704 | $1,504 | 0.3% | $85.87 | +51.6% | COM | 427866108 |
| SYY | SYSCO CORP | 18,856 | $1,497 | 0.3% | $54.40 | +13.5% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 13,780 | $1,497 | 0.3% | $87.54 | 0.0% | SHS | G5960L103 |
| HAS | HASBRO INC | 12,481 | $1,481 | 0.3% | $75.27 | +18.8% | COM | 418056107 |
| CRBN | ISHARES TR | 12,081 | $1,452 | 0.3% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| VZ | VERIZON COMMUNICATIONS INC | 23,988 | $1,448 | 0.3% | $36.18 | +11.8% | COM | 92343V104 |
| DSI | ISHARES TR | 13,030 | $1,445 | 0.3% | $89.11 | — | MSCI KLD400 SOC | 464288570 |
| KMB | KIMBERLY CLARK CORP | 9,868 | $1,402 | 0.3% | $91.61 | +19.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 25,337 | $1,397 | 0.3% | $37.77 | +14.9% | COM | 370334104 |
| EWZ | ISHARES | 32,418 | $1,366 | 0.3% | $30.41 | — | MSCI BRZ CAP ETF | 464286400 |
| LQD | ISHARES TR | 10,578 | $1,348 | 0.3% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| NDAQ | NASDAQ INC | 13,394 | $1,331 | 0.3% | $30.30 | 0.0% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,242 | $1,325 | 0.3% | $90.54 | 0.0% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 11,520 | $1,325 | 0.3% | $71.94 | +46.1% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 8,689 | $1,320 | 0.3% | $116.44 | +12.4% | COM | 189054109 |
| AZO | AUTOZONE INC | 1,181 | $1,281 | 0.3% | $924.15 | +21.3% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,209 | $1,278 | 0.3% | $111.36 | -2.2% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 16,032 | $1,255 | 0.3% | $56.94 | +10.4% | COM | 681919106 |
| HSIC | HENRY SCHEIN INC | 19,485 | $1,237 | 0.2% | $64.61 | 0.0% | COM | 806407102 |
| EIDO | ISHARES TR | 49,700 | $1,216 | 0.2% | $24.21 | — | MSCI INDONIA ETF | 46429B309 |
| IYH | ISHARES TR | 6,331 | $1,197 | 0.2% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 6,559 | $1,168 | 0.2% | $138.51 | +36.3% | CL A | 30303M102 |
| EWT | ISHARES INC MSCI TAIWAN | 32,045 | $1,165 | 0.2% | $32.63 | — | ETF | 46434G772 |
| EWU | ISHARES TR MSCI UK | 36,362 | $1,143 | 0.2% | $32.75 | — | ETF | 46435G334 |
| NFLX | NETFLIX INC | 4,200 | $1,124 | 0.2% | $11.05 | +183.1% | COM | 64110L106 |
| EWA | ISHARES | 44,385 | $988 | 0.2% | $20.94 | — | MSCI AUST ETF | 464286103 |
| SPY | SPDR S&P 500 ETF TR | 2,998 | $890 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| MOO | VANECK VECTORS ETF TR | 13,359 | $880 | 0.2% | $55.20 | — | AGRIBUSINESS ETF | 92189F700 |
| HYG | ISHARES TR | 10,076 | $878 | 0.2% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 715 | $873 | 0.2% | $40.76 | +44.2% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 16,985 | $866 | 0.2% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| BAC | BANK AMER CORP | 29,250 | $853 | 0.2% | $13.39 | +83.4% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 6,023 | $836 | 0.2% | $138.80 | — | GOLD SHS | 78463V107 |
| IXJ | ISHARES TR | 13,084 | $799 | 0.2% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| IJS | ISHARES TR | 4,900 | $736 | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $683 | 0.1% | $49.99 | +90.2% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,000 | $681 | 0.1% | $72.90 | +39.3% | COM | 988498101 |
| IXN | ISHARES TR | 3,619 | $669 | 0.1% | $101.14 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 4,443 | $618 | 0.1% | $46.07 | +182.0% | COM | 594918104 |
| C | CITIGROUP INC | 8,900 | $615 | 0.1% | $39.64 | +36.6% | COM NEW | 172967424 |
| ACWV | ISHARES | 6,223 | $590 | 0.1% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $576 | 0.1% | $133.53 | +92.0% | COM | 22160K105 |
| NKE | NIKE INC | 6,000 | $564 | 0.1% | $55.98 | +40.7% | CL B | 654106103 |
| IJR | ISHARES TR | 7,244 | $564 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 2,700 | $537 | 0.1% | $74.97 | +134.8% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,175 | $531 | 0.1% | $175.72 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 5,163 | $486 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 1,750 | $475 | 0.1% | $92.15 | +188.8% | CL A | 57636Q104 |
| ICLN | ISHARES TR | 42,830 | $467 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES | 9,300 | $441 | 0.1% | $54.29 | — | MSCI STH AFR ETF | 464286780 |
| ITA | ISHARES TR | 1,809 | $406 | 0.1% | $138.54 | — | U.S. AER&DEF ETF | 464288760 |
| V | VISA INC | 2,300 | $396 | 0.1% | $72.44 | +135.1% | COM CL A | 92826C839 |
| EEMA | ISHARES | 6,153 | $392 | 0.1% | $53.95 | — | MSCI EM ASIA ETF | 464286426 |
| EBAY | EBAY INC | 9,000 | $351 | 0.1% | $24.83 | +45.0% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $342 | 0.1% | $142.82 | +25.7% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $318 | 0.1% | $35.63 | +25.4% | COM | 98850P109 |
| GOOG | ALPHABET INC | 252 | $307 | 0.1% | $40.71 | +44.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 7,675 | $300 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| HYXF | ISHARES TR | 5,451 | $283 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| CMCSA | COMCAST CORP NEW | 6,000 | $270 | 0.1% | $27.23 | +37.7% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,520 | $250 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| DB | DEUTSCHE BANK AG | 28,000 | $209 | 0.0% | $13.07 | -47.8% | NAMEN AKT | D18190898 |
| ERIC | ERICSSON | 13,360 | $107 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO EXCHNG TRADED FD TR | 10,300 | $91 | 0.0% | $10.19 | — | SHIPPING ETF | 46138G607 |