CIK: 0001689232 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $286,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 171,633 | $18,917 | 6.6% | $110.09 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 137,999 | $9,583 | 3.3% | $65.74 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,492 | $9,494 | 3.3% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,711 | $8,542 | 3.0% | $206.85 | +5.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 26,444 | $8,511 | 3.0% | $293.12 | — | TR UNIT | 78462F103 |
| RWR | SPDR SERIES TRUST | 79,476 | $8,108 | 2.8% | $99.18 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 44,136 | $7,312 | 2.6% | $155.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 109,205 | $6,511 | 2.3% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 18,383 | $4,452 | 1.6% | $50.17 | 0.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 35,165 | $4,392 | 1.5% | $105.24 | 0.0% | COM | 742718109 |
| — | ANSYS INC | 17,027 | $4,383 | 1.5% | $221.38 | — | COM | 03662Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 45,973 | $4,345 | 1.5% | $71.25 | +4.2% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 32,528 | $4,324 | 1.5% | $128.21 | — | SHS | G47791101 |
| PCAR | PACCAR INC | 52,718 | $4,170 | 1.5% | $40.60 | 0.0% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 7,337 | $4,109 | 1.4% | $431.37 | 0.0% | COM | 893641100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 252,196 | $4,088 | 1.4% | $15.61 | — | UNIT BEN INT | 46428R107 |
| WU | WESTERN UN CO | 150,015 | $4,017 | 1.4% | $26.78 | — | COM | 959802109 |
| GLD | SPDR GOLD TRUST | 28,082 | $4,013 | 1.4% | $133.54 | — | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 33,038 | $3,958 | 1.4% | $47.17 | 0.0% | COM | 29364G103 |
| INCY | INCYTE CORP | 44,957 | $3,926 | 1.4% | $85.43 | 0.0% | COM | 45337C102 |
| NKE | NIKE INC | 38,670 | $3,918 | 1.4% | $86.82 | 0.0% | CL B | 654106103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 88,954 | $3,865 | 1.3% | $32.39 | +1.0% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,319 | $3,807 | 1.3% | $60.47 | +29.1% | COM | 28176E108 |
| DOV | DOVER CORP | 32,674 | $3,766 | 1.3% | $87.65 | +12.2% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 81,678 | $3,746 | 1.3% | $28.53 | +29.0% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 91,714 | $3,734 | 1.3% | $37.10 | 0.0% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 21,826 | $3,705 | 1.3% | $70.97 | +3.3% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 6,305 | $3,680 | 1.3% | $477.48 | +5.0% | COM | 29444U700 |
| MKTX | MARKETAXESS HLDGS INC | 9,685 | $3,672 | 1.3% | $335.01 | +2.6% | COM | 57060D108 |
| DHI | D R HORTON INC | 69,568 | $3,670 | 1.3% | $50.08 | 0.0% | COM | 23331A109 |
| SRE | SEMPRA ENERGY | 24,094 | $3,650 | 1.3% | $59.96 | 0.0% | COM | 816851109 |
| TSN | TYSON FOODS INC | 39,909 | $3,633 | 1.3% | $70.69 | +1.6% | CL A | 902494103 |
| O | REALTY INCOME CORP | 48,925 | $3,602 | 1.3% | $54.96 | 0.0% | COM | 756109104 |
| MSCI | MSCI INC | 13,929 | $3,596 | 1.3% | $217.32 | +5.6% | COM | 55354G100 |
| ALLE | ALLEGION PUB LTD CO | 28,828 | $3,590 | 1.3% | $93.98 | +13.4% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC | 40,091 | $3,574 | 1.2% | $74.69 | 0.0% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 31,626 | $3,538 | 1.2% | $89.58 | +5.2% | COM | 049560105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,484 | $3,531 | 1.2% | $179.11 | -1.6% | SHS | G96629103 |
| MA | MASTERCARD INC | 11,617 | $3,469 | 1.2% | $241.35 | +12.9% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 89,256 | $3,463 | 1.2% | $36.45 | 0.0% | COM | 745867101 |
| NVR | NVR INC | 906 | $3,450 | 1.2% | $3702.25 | 0.0% | COM | 62944T105 |
| CMI | CUMMINS INC | 19,017 | $3,403 | 1.2% | $136.12 | +11.0% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 15,718 | $3,296 | 1.1% | $163.43 | +5.6% | COM | 053484101 |
| — | SEAGATE TECHNOLOGY PLC | 54,673 | $3,253 | 1.1% | $54.08 | — | SHS | G7945M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,353 | $3,063 | 1.1% | $130.48 | +6.1% | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,080 | $3,032 | 1.1% | $84.82 | 0.0% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,194 | $2,987 | 1.0% | $270.70 | +10.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 10,028 | $2,947 | 1.0% | $226.60 | +19.8% | COM | 22160K105 |
| XYL | XYLEM INC | 35,932 | $2,831 | 1.0% | $72.41 | 0.0% | COM | 98419M100 |
| AZO | AUTOZONE INC | 2,366 | $2,819 | 1.0% | $1057.18 | +9.2% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,345 | $2,800 | 1.0% | $14.21 | +12.9% | COM | 169656105 |
| MCK | MCKESSON CORP | 20,237 | $2,799 | 1.0% | $135.52 | 0.0% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 22,460 | $2,689 | 0.9% | $99.45 | 0.0% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 27,969 | $2,630 | 0.9% | $105.19 | -0.2% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,659 | $2,612 | 0.9% | $66.85 | +0.3% | COM | 127387108 |
| FISV | FISERV INC | 22,159 | $2,562 | 0.9% | $87.63 | +26.0% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 18,424 | $2,534 | 0.9% | $102.19 | +6.5% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 16,154 | $2,520 | 0.9% | $115.73 | +26.1% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 19,177 | $2,509 | 0.9% | $102.14 | +11.1% | COM | 053611109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,565 | $2,439 | 0.9% | $25.33 | +12.9% | COM | 67103H107 |
| T | AT&T INC | 59,319 | $2,318 | 0.8% | $17.03 | +10.8% | COM | 00206R102 |
| — | HESS CORP | 33,564 | $2,242 | 0.8% | $66.80 | — | COM | 42809H107 |
| WHR | WHIRLPOOL CORP | 15,178 | $2,239 | 0.8% | $144.08 | +4.8% | COM | 963320106 |
| IT | GARTNER INC | 14,454 | $2,227 | 0.8% | $145.37 | +5.0% | COM | 366651107 |
| AMAT | APPLIED MATLS INC | 36,029 | $2,199 | 0.8% | $53.00 | 0.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 15,733 | $2,190 | 0.8% | $120.29 | +14.0% | COM | 871607107 |
| — | APTIV PLC | 21,961 | $2,086 | 0.7% | $94.99 | — | SHS | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 25,765 | $2,085 | 0.7% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| NI | NISOURCE INC | 74,794 | $2,082 | 0.7% | $23.72 | -5.8% | COM | 65473P105 |
| GIS | GENERAL MLS INC | 38,531 | $2,064 | 0.7% | $41.22 | +3.8% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 11,650 | $1,895 | 0.7% | $154.83 | +0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 16,644 | $1,800 | 0.6% | $110.58 | -6.0% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,511 | $1,494 | 0.5% | $30.13 | -2.5% | COM | 61174X109 |
| SHV | ISHARES TR | 6,946 | $767 | 0.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 1,965 | $635 | 0.2% | $294.75 | — | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 1,879 | $291 | 0.1% | $136.79 | 0.0% | COM | 761152107 |
| CTAS | CINTAS CORP | 1,032 | $278 | 0.1% | $61.91 | 0.0% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,028 | $208 | 0.1% | $102.35 | 0.0% | COM | 49338L103 |