CIK: 0001664324 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $373,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 402,326 | $46,050 | 12.3% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 142,750 | $36,887 | 9.9% | $208.79 | — | CORE S&P 500 ETF | 464287200 |
| QUAL | ISHARES TR | 432,137 | $35,020 | 9.4% | $89.06 | — | USA QUALITY FCTR | 46432F339 |
| SLQD | ISHARES TR | 368,882 | $18,496 | 4.9% | $50.50 | — | ISHARES TR | 46434V100 |
| META | FACEBOOK INC | 48,532 | $8,095 | 2.2% | $186.87 | +4.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,900 | $8,017 | 2.1% | $63.94 | +5.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 161,541 | $7,148 | 1.9% | $42.91 | +4.9% | COM | 191216100 |
| PEP | PEPSICO INC | 59,232 | $7,114 | 1.9% | $105.55 | +6.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 104,097 | $6,908 | 1.8% | $59.97 | +2.6% | COM | 194162103 |
| AAPL | APPLE INC | 26,386 | $6,710 | 1.8% | $32.10 | +121.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 67,486 | $6,519 | 1.7% | $111.56 | +10.7% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 60,753 | $6,086 | 1.6% | $77.04 | +32.8% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 22,553 | $5,341 | 1.4% | $219.18 | — | SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,713 | $5,290 | 1.4% | $60.40 | +60.2% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 21,173 | $5,188 | 1.4% | $96.34 | +171.1% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 45,970 | $5,057 | 1.4% | $103.83 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 63,932 | $4,780 | 1.3% | $60.80 | -9.7% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 79,688 | $4,740 | 1.3% | $54.14 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 71,821 | $4,722 | 1.3% | $57.56 | +23.3% | COM | 855244109 |
| USMV | ISHARES TR | 86,929 | $4,695 | 1.3% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| FISV | FISERV INC | 49,080 | $4,662 | 1.2% | $70.32 | +58.0% | COM | 337738108 |
| — | VMWARE INC | 38,072 | $4,611 | 1.2% | $168.47 | — | CL A COM | 928563402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $4,503 | 1.2% | $47.04 | +119.3% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 28,932 | $4,491 | 1.2% | $128.45 | +12.6% | COM | 426281101 |
| INTC | INTEL CORP | 82,546 | $4,467 | 1.2% | $26.65 | +96.4% | COM | 458140100 |
| EFNL | ISHARES TR | 148,504 | $4,344 | 1.2% | $35.53 | — | MSCI FINLND ETF | 46429B515 |
| FFIV | F5 NETWORKS INC | 40,582 | $4,327 | 1.2% | $120.92 | +1.2% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,514 | $4,256 | 1.1% | $71.68 | +29.3% | COM | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $3,851 | 1.0% | $50.88 | +87.8% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $3,282 | 0.9% | $34.68 | +21.1% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $3,175 | 0.8% | $64.91 | +42.7% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 19,910 | $3,140 | 0.8% | $125.48 | +24.6% | COM | 594918104 |
| MASI | MASIMO CORP | 17,229 | $3,052 | 0.8% | $150.33 | +14.1% | COM | 574795100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,060 | $2,977 | 0.8% | $57.24 | -4.8% | CL A | 192446102 |
| IPAC | ISHARES TR | 63,465 | $2,942 | 0.8% | $52.93 | — | CORE MSCI PAC | 46434V696 |
| BKNG | BOOKING HLDGS INC | 2,022 | $2,720 | 0.7% | $1933.58 | -10.7% | COM | 09857L108 |
| — | DISCOVERY INC | 139,157 | $2,705 | 0.7% | $27.67 | — | COM | 25470F104 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,699 | 0.7% | $15.10 | +8.3% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 53,681 | $2,688 | 0.7% | $43.76 | +6.7% | CL A | 609207105 |
| IEMG | ISHARES INC | 65,751 | $2,661 | 0.7% | $46.59 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 80,887 | $2,640 | 0.7% | $21.78 | +18.6% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,535 | $2,620 | 0.7% | $91.08 | +35.2% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $2,543 | 0.7% | $88.89 | +23.3% | COM | 89417E109 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $2,542 | 0.7% | $45.84 | +19.9% | COM | 784117103 |
| MGA | MAGNA INTL INC | 79,113 | $2,525 | 0.7% | $42.84 | -11.1% | COM | 559222401 |
| GM | GENERAL MTRS CO | 111,706 | $2,321 | 0.6% | $35.04 | -16.7% | COM | 37045V100 |
| TGT | TARGET CORP | 23,961 | $2,228 | 0.6% | $72.89 | +30.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 24,514 | $2,207 | 0.6% | $92.64 | +11.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 12,960 | $2,143 | 0.6% | $124.53 | +38.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,939 | $2,115 | 0.6% | $45.19 | +7.5% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,098 | 0.6% | $15.38 | +8.7% | COM | 460690100 |
| MA | MASTERCARD INC | 7,866 | $1,900 | 0.5% | $232.39 | +23.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,860 | $1,825 | 0.5% | $14.29 | +147.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 52,543 | $1,806 | 0.5% | $36.01 | +0.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 52,149 | $1,797 | 0.5% | $29.59 | +25.8% | COM NEW | 902973304 |
| EXPE | EXPEDIA INC DEL | 31,714 | $1,785 | 0.5% | $123.34 | -23.0% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 8,976 | $1,746 | 0.5% | $187.87 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC | 32,633 | $1,560 | 0.4% | $41.95 | +27.2% | NEW COM | 872540109 |
| MDT | MEDTRONIC PLC | 17,028 | $1,536 | 0.4% | $88.50 | +1.9% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 70,686 | $1,501 | 0.4% | $20.73 | +25.0% | COM | 060505104 |
| NDAQ | NASDAQ INC | 15,673 | $1,488 | 0.4% | $30.44 | +7.0% | COM | 631103108 |
| DSI | ISHARES TR | 15,010 | $1,462 | 0.4% | $93.20 | — | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES TR | 42,717 | $1,458 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 8,896 | $1,433 | 0.4% | $148.50 | +21.7% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 10,960 | $1,354 | 0.4% | $117.96 | — | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 9,439 | $1,251 | 0.3% | $85.87 | +49.6% | COM | 427866108 |
| CRBN | ISHARES TR | 12,081 | $1,235 | 0.3% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| KMB | KIMBERLY CLARK CORP | 9,560 | $1,222 | 0.3% | $91.61 | +22.4% | COM | 494368103 |
| C | CITIGROUP INC | 26,010 | $1,096 | 0.3% | $49.21 | +10.1% | COM NEW | 172967424 |
| IYH | ISHARES TR | 5,818 | $1,093 | 0.3% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| PII | POLARIS INDS INC | 22,351 | $1,076 | 0.3% | $106.00 | -22.6% | COM | 731068102 |
| WM | WASTE MGMT INC DEL | 11,160 | $1,033 | 0.3% | $71.94 | +44.8% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 6,472 | $1,001 | 0.3% | $173.80 | +6.1% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 12,745 | $873 | 0.2% | $83.20 | +0.5% | COM | 988498101 |
| SYY | SYSCO CORP | 18,266 | $833 | 0.2% | $54.40 | +8.1% | COM | 871829107 |
| NKE | NIKE INC | 9,995 | $827 | 0.2% | $68.31 | +25.7% | CL B | 654106103 |
| HYG | ISHARES TR | 10,276 | $792 | 0.2% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $744 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 24,497 | $736 | 0.2% | $29.77 | +5.9% | COM | 278642103 |
| MOO | VANECK VECTORS ETF TR | 13,992 | $719 | 0.2% | $55.21 | — | AGRIBUSINESS ETF | 92189F700 |
| IXN | ISHARES TR | 3,619 | $660 | 0.2% | $101.14 | — | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES TR | 4,900 | $490 | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| IXJ | ISHARES TR | 7,554 | $460 | 0.1% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| EL | LAUDER ESTEE COS INC | 2,700 | $430 | 0.1% | $74.97 | +138.1% | CL A | 518439104 |
| ICLN | ISHARES TR | 42,830 | $409 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 7,244 | $406 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 5,003 | $358 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 2,335 | $346 | 0.1% | $138.80 | — | GOLD SHS | 78463V107 |
| EEMA | ISHARES | 5,278 | $301 | 0.1% | $53.95 | — | MSCI EM ASIA ETF | 464286426 |
| — | UNITED STATES OIL FUND LP | 69,740 | $294 | 0.1% | $4.22 | — | UNITS | 91232N108 |
| GOOG | ALPHABET INC | 252 | $293 | 0.1% | $40.71 | +65.4% | CAP STK CL C | 02079K107 |
| HYXF | ISHARES TR | 5,451 | $262 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| FLOT | ISHARES TR | 5,060 | $247 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| ITA | ISHARES TR | 1,663 | $239 | 0.1% | $138.54 | — | U.S. AER&DEF ETF | 464288760 |
| DGRO | ISHARES TR | 7,315 | $238 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 1,520 | $215 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES | 9,821 | $210 | 0.1% | $28.13 | — | MSCI FRNTR100ETF | 464286145 |
| DB | DEUTSCHE BANK AG | 29,090 | $190 | 0.1% | $12.86 | -42.1% | NAMEN AKT | D18190898 |
| ERIC | ERICSSON | 13,360 | $108 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |