CIK: 0001664324 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $480,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 401,764 | $66,560 | 13.8% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 171,051 | $55,290 | 11.5% | $208.79 | — | CORE S&P 500 ETF | 464287200 |
| QUAL | ISHARES TR | 414,322 | $41,847 | 8.7% | $89.41 | — | USA QUALITY FCTR | 46432F339 |
| SLQD | ISHARES TR | 371,048 | $18,938 | 3.9% | $50.50 | — | ISHARES TR | 46434V100 |
| AAPL | APPLE INC | 34,407 | $10,104 | 2.1% | $32.10 | +93.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 63,813 | $9,229 | 1.9% | $110.88 | +22.4% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 29,793 | $8,135 | 1.7% | $96.34 | +156.2% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 60,753 | $6,532 | 1.4% | $77.04 | +25.3% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 21,802 | $6,449 | 1.3% | $218.57 | — | SHS | 922908363 |
| CAT | CATERPILLAR INC | 43,069 | $6,360 | 1.3% | $111.09 | +10.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 67,479 | $5,933 | 1.2% | $56.70 | +31.4% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $5,866 | 1.2% | $47.04 | +134.0% | COM | 11133T103 |
| — | VMWARE INC | 38,072 | $5,779 | 1.2% | $168.47 | — | CL A COM | 928563402 |
| USMV | ISHARES TR | 86,929 | $5,703 | 1.2% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| FISV | FISERV INC | 49,080 | $5,675 | 1.2% | $70.32 | +57.0% | COM | 337738108 |
| FFIV | F5 NETWORKS INC | 40,582 | $5,667 | 1.2% | $120.92 | +16.5% | COM | 315616102 |
| FAST | FASTENAL CO | 148,878 | $5,501 | 1.1% | $10.73 | +42.5% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $5,427 | 1.1% | $86.08 | +93.3% | COM | 773903109 |
| — | RAYTHEON CO | 24,576 | $5,400 | 1.1% | $126.37 | — | COM NEW | 755111507 |
| EFNL | ISHARES TR | 135,809 | $5,174 | 1.1% | $36.12 | — | MSCI FINLND ETF | 46429B515 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $5,068 | 1.1% | $34.68 | +24.0% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 28,410 | $5,029 | 1.0% | $74.28 | +93.7% | COM | 438516106 |
| INTC | INTEL CORP | 82,546 | $4,940 | 1.0% | $26.65 | +84.9% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $4,805 | 1.0% | $50.88 | +79.9% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 60,659 | $4,626 | 1.0% | $36.51 | +72.1% | COM | 291011104 |
| MGA | MAGNA INTL INC | 79,113 | $4,339 | 0.9% | $42.84 | +3.9% | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $4,294 | 0.9% | $64.91 | +30.7% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 28,932 | $4,215 | 0.9% | $128.45 | +5.6% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 64,003 | $4,159 | 0.9% | $60.80 | -15.7% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 2,022 | $4,153 | 0.9% | $1933.58 | -0.1% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 111,706 | $4,088 | 0.9% | $35.04 | -1.9% | COM | 37045V100 |
| USB | US BANCORP DEL | 67,923 | $4,027 | 0.8% | $29.59 | +49.8% | COM NEW | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,514 | $4,018 | 0.8% | $71.68 | +22.0% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,060 | $3,973 | 0.8% | $57.24 | -1.6% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 64,904 | $3,857 | 0.8% | $52.92 | — | COM | 00507V109 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,592 | 0.7% | $45.84 | +24.7% | COM | 784117103 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,506 | 0.7% | $88.89 | +34.2% | COM | 89417E109 |
| EXPE | EXPEDIA INC DEL | 31,714 | $3,430 | 0.7% | $123.34 | -6.2% | COM NEW | 30212P303 |
| IEMG | ISHARES INC | 61,712 | $3,318 | 0.7% | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 56,695 | $3,312 | 0.7% | $53.71 | — | CORE MSCI PAC | 46434V696 |
| RHI | ROBERT HALF INTL INC | 52,312 | $3,304 | 0.7% | $50.44 | +15.1% | COM | 770323103 |
| PFE | PFIZER INC | 80,887 | $3,169 | 0.7% | $21.78 | +22.6% | COM | 717081103 |
| BIIB | BIOGEN INC | 10,204 | $3,028 | 0.6% | $287.35 | -3.4% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,535 | $2,995 | 0.6% | $91.08 | +30.2% | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,994 | 0.6% | $15.38 | +11.9% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,982 | 0.6% | $15.10 | +14.1% | COM | 892356106 |
| AMZN | AMAZON COM INC | 1,597 | $2,951 | 0.6% | $34.98 | +153.1% | COM | 023135106 |
| — | DISCOVERY INC | 86,146 | $2,820 | 0.6% | $32.74 | — | COM | 25470F104 |
| MASI | MASIMO CORP | 17,229 | $2,723 | 0.6% | $150.33 | 0.0% | COM | 574795100 |
| MIDD | MIDDLEBY CORP | 24,047 | $2,634 | 0.5% | $111.39 | +3.0% | COM | 596278101 |
| GOOGL | ALPHABET INC | 1,933 | $2,589 | 0.5% | $55.42 | +15.5% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 46,889 | $2,583 | 0.5% | $43.34 | +5.9% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 13,045 | $2,578 | 0.5% | $124.53 | +38.1% | COM | 580135101 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,450 | 0.5% | $73.15 | -7.4% | COM | 011659109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,939 | $2,435 | 0.5% | $45.19 | 0.0% | COM | 110122108 |
| WAB | WABTEC CORP | 30,873 | $2,402 | 0.5% | $75.32 | -5.3% | COM | 929740108 |
| MA | MASTERCARD INC | 7,856 | $2,346 | 0.5% | $232.39 | +17.3% | CL A | 57636Q104 |
| PII | POLARIS INDS INC | 22,351 | $2,273 | 0.5% | $106.00 | -8.4% | COM | 731068102 |
| HXL | HEXCEL CORP NEW | 30,097 | $2,206 | 0.5% | $46.22 | +66.2% | COM | 428291108 |
| KO | COCA COLA CO | 39,363 | $2,179 | 0.5% | $36.45 | +22.1% | COM | 191216100 |
| PEP | PEPSICO INC | 15,582 | $2,130 | 0.4% | $85.37 | +32.1% | COM | 713448108 |
| TJX | TJX COS INC | 32,633 | $1,993 | 0.4% | $41.95 | +30.2% | NEW COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 14,079 | $1,963 | 0.4% | $84.50 | +28.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 17,028 | $1,932 | 0.4% | $88.50 | +4.6% | SHS | G5960L103 |
| EEM | ISHARES TR | 42,717 | $1,917 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 14,873 | $1,907 | 0.4% | $59.39 | +68.1% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 11,712 | $1,847 | 0.4% | $103.89 | +34.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 26,397 | $1,817 | 0.4% | $55.38 | +6.7% | COM | 194162103 |
| DSI | ISHARES TR | 15,010 | $1,803 | 0.4% | $93.20 | — | MSCI KLD400 SOC | 464288570 |
| CLX | CLOROX CO DEL | 10,949 | $1,681 | 0.3% | $118.11 | +5.5% | COM | 189054109 |
| NDAQ | NASDAQ INC | 15,673 | $1,679 | 0.3% | $30.44 | +2.6% | COM | 631103108 |
| CRBN | ISHARES TR | 12,081 | $1,563 | 0.3% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| SYY | SYSCO CORP | 18,266 | $1,562 | 0.3% | $54.40 | +25.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 33,892 | $1,524 | 0.3% | $35.98 | +5.2% | CL A | 20030N101 |
| HSY | HERSHEY CO | 9,439 | $1,387 | 0.3% | $85.87 | +49.6% | COM | 427866108 |
| NFLX | NETFLIX INC | 4,260 | $1,378 | 0.3% | $11.32 | +162.0% | COM | 64110L106 |
| LQD | ISHARES TR | 10,667 | $1,365 | 0.3% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 6,559 | $1,346 | 0.3% | $138.51 | +38.9% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 9,560 | $1,315 | 0.3% | $91.61 | +18.7% | COM | 494368103 |
| — | KELLOGG CO | 18,959 | $1,311 | 0.3% | $46.41 | +4.6% | COM | 487836108 |
| V | VISA INC | 6,896 | $1,296 | 0.3% | $139.16 | +24.0% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 5,985 | $1,291 | 0.3% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 12,745 | $1,284 | 0.3% | $83.20 | +11.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 11,160 | $1,272 | 0.3% | $71.94 | +41.9% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 4,171 | $1,226 | 0.3% | $205.35 | +32.2% | COM | 22160K105 |
| BAC | BANK AMER CORP | 29,250 | $1,030 | 0.2% | $13.39 | +107.5% | COM | 060505104 |
| NKE | NIKE INC | 9,995 | $1,013 | 0.2% | $68.31 | +27.1% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,998 | $965 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| MOO | VANECK VECTORS ETF TR | 13,509 | $928 | 0.2% | $55.35 | — | AGRIBUSINESS ETF | 92189F700 |
| HYG | ISHARES TR | 10,189 | $896 | 0.2% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| EBAY | EBAY INC | 24,497 | $885 | 0.2% | $29.77 | +9.6% | COM | 278642103 |
| IXJ | ISHARES TR | 12,714 | $874 | 0.2% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| FLOT | ISHARES TR | 16,985 | $865 | 0.2% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 5,853 | $836 | 0.2% | $138.80 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 4,900 | $788 | 0.2% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES TR | 3,619 | $762 | 0.2% | $101.14 | — | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 8,900 | $711 | 0.1% | $39.64 | +49.5% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 3,175 | $673 | 0.1% | $175.72 | — | SPONSORED ADS | 01609W102 |
| HAS | HASBRO INC | 6,264 | $662 | 0.1% | $75.27 | +9.2% | COM | 418056107 |
| IYW | ISHARES TR | 2,649 | $616 | 0.1% | $232.54 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 7,244 | $607 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 2,700 | $558 | 0.1% | $74.97 | +139.1% | CL A | 518439104 |
| HDV | ISHARES TR | 5,163 | $506 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| ICLN | ISHARES TR | 42,830 | $503 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| EEMA | ISHARES | 6,153 | $435 | 0.1% | $53.95 | — | MSCI EM ASIA ETF | 464286426 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $379 | 0.1% | $142.82 | +31.3% | COM | 38141G104 |
| ITA | ISHARES TR | 1,663 | $369 | 0.1% | $138.54 | — | U.S. AER&DEF ETF | 464288760 |
| IEF | ISHARES TR | 3,218 | $355 | 0.1% | $110.32 | — | 7-10YR TR BD ETF | 464287440 |
| GOOG | ALPHABET INC | 252 | $337 | 0.1% | $40.71 | +57.3% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 7,675 | $323 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES | 9,821 | $298 | 0.1% | $28.13 | — | MSCI FRNTR100ETF | 464286145 |
| HYXF | ISHARES TR | 5,451 | $285 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| IWB | ISHARES TR | 1,520 | $271 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| DB | DEUTSCHE BANK AG | 28,000 | $218 | 0.0% | $13.07 | -48.5% | NAMEN AKT | D18190898 |
| IXP | ISHARES TR | 3,450 | $212 | 0.0% | $61.45 | — | GLOB TELECOM ETF | 464287275 |
| FTV | FORTIVE CORP | 2,753 | $210 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| IXUS | ISHARES TR | 3,276 | $203 | 0.0% | $61.97 | — | CORE MSCITOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 4,427 | $203 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| ERIC | ERICSSON | 13,360 | $117 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO EXCHNG TRADED FD TR | 10,300 | $105 | 0.0% | $10.19 | — | SHIPPING ETF | 46138G607 |