CIK: 0001119254 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $786,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 206,198 | $23,335 | 3.0% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 165,828 | $23,055 | 2.9% | $37.55 | +246.0% | COM | 594918104 |
| LQD | ISHARES TR | 152,508 | $19,442 | 2.5% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 101,096 | $17,389 | 2.2% | $69.37 | +145.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,394 | $17,348 | 2.2% | $160.98 | +28.0% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 226,182 | $17,018 | 2.2% | $40.95 | +71.5% | COM | 171340102 |
| AAPL | APPLE INC | 75,889 | $16,997 | 2.2% | $28.39 | +76.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 72,372 | $16,862 | 2.1% | $20.37 | +127.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 150,391 | $16,537 | 2.1% | $49.64 | +89.4% | COM | 548661107 |
| IWM | ISHARES TR | 108,177 | $16,371 | 2.1% | $162.93 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 53,765 | $16,050 | 2.0% | $286.10 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 118,877 | $15,380 | 2.0% | $72.18 | +52.4% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 109,229 | $15,310 | 1.9% | $69.25 | +55.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 67,506 | $14,928 | 1.9% | $117.31 | +56.3% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 12,220 | $14,923 | 1.9% | $36.78 | +59.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 68,522 | $14,891 | 1.9% | $108.06 | +100.9% | COM | 91324P102 |
| CWB | SPDR SERIES TRUST | 271,571 | $14,244 | 1.8% | $52.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| TJX | TJX COS INC NEW | 254,596 | $14,191 | 1.8% | $35.62 | +40.6% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 93,454 | $13,498 | 1.7% | $38.96 | +212.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 111,629 | $13,239 | 1.7% | $71.67 | +27.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 109,510 | $12,888 | 1.6% | $74.78 | +27.1% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 84,839 | $12,884 | 1.6% | $66.51 | +96.7% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 66,442 | $12,780 | 1.6% | $139.85 | +26.2% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 105,075 | $12,219 | 1.6% | $116.29 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 33,404 | $11,912 | 1.5% | $195.56 | +78.8% | COM | 776696106 |
| IEF | ISHARES TR | 104,607 | $11,765 | 1.5% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| CME | CME GROUP INC | 54,230 | $11,461 | 1.5% | $124.75 | +31.7% | COM | 12572Q105 |
| PFE | PFIZER INC | 308,704 | $11,092 | 1.4% | $17.10 | +58.0% | COM | 717081103 |
| PEP | PEPSICO INC | 80,086 | $10,980 | 1.4% | $61.35 | +78.2% | COM | 713448108 |
| IJH | ISHARES TR | 56,583 | $10,933 | 1.4% | $194.84 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,004 | $10,878 | 1.4% | $53.42 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 36,093 | $10,711 | 1.4% | $271.62 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP OHIO | 138,552 | $10,703 | 1.4% | $64.62 | 0.0% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 85,658 | $10,653 | 1.4% | $114.10 | +11.0% | CL A | 571903202 |
| FTV | FORTIVE CORP | 154,588 | $10,599 | 1.3% | $31.85 | +40.9% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 173,847 | $10,493 | 1.3% | $27.86 | +45.2% | COM | 92343V104 |
| PFF | ISHARES TR | 278,552 | $10,454 | 1.3% | $39.11 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PACIFIC CORP | 64,088 | $10,381 | 1.3% | $78.53 | +85.7% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 156,996 | $10,187 | 1.3% | $43.38 | +18.1% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 60,112 | $10,171 | 1.3% | $114.24 | +21.9% | COM | 438516106 |
| EXR | EXTRA SPACE STORAGE INC | 86,258 | $10,077 | 1.3% | $52.44 | +73.1% | COM | 30225T102 |
| LLY | LILLY ELI & CO | 88,423 | $9,888 | 1.3% | $102.71 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 190,222 | $9,802 | 1.2% | $19.93 | +115.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,345 | $9,278 | 1.2% | $92.73 | 0.0% | COM | 023135106 |
| EFA | ISHARES TR | 139,466 | $9,095 | 1.2% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 179,325 | $8,860 | 1.1% | $17.12 | +149.9% | COM | 17275R102 |
| SJNK | SPDR SERIES TRUST | 305,528 | $8,252 | 1.0% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| — | UNITED TECHNOLOGIES CORP | 59,550 | $8,130 | 1.0% | $98.27 | — | COM | 913017109 |
| — | LINDE PLC | 39,931 | $7,735 | 1.0% | $156.05 | — | SHS | G5494J103 |
| T | AT&T INC | 199,160 | $7,536 | 1.0% | $13.46 | +26.3% | COM | 00206R102 |
| META | FACEBOOK INC | 42,244 | $7,523 | 1.0% | $137.13 | +37.6% | CL A | 30303M102 |
| EMB | ISHARES TR | 66,342 | $7,520 | 1.0% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| PANW | PALO ALTO NETWORKS INC | 36,814 | $7,504 | 1.0% | $24.55 | +44.2% | COM | 697435105 |
| — | RAYTHEON CO | 35,871 | $7,038 | 0.9% | $162.33 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225,887 | $6,456 | 0.8% | $35.38 | — | COM | 293792107 |
| NKE | NIKE INC | 61,626 | $5,788 | 0.7% | $43.56 | +80.8% | CL B | 654106103 |
| MUB | ISHARES TR | 47,173 | $5,382 | 0.7% | $114.09 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,357 | $5,329 | 0.7% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 33,684 | $5,000 | 0.6% | $154.74 | -3.0% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,663 | $4,935 | 0.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 17,428 | $3,901 | 0.5% | $224.76 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 33,169 | $3,382 | 0.4% | $97.81 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 46,633 | $2,581 | 0.3% | $37.35 | +10.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 35,218 | $2,487 | 0.3% | $53.64 | +0.2% | COM | 30231G102 |
| FLOT | ISHARES TR | 46,542 | $2,372 | 0.3% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER & GAMBLE CO | 19,005 | $2,364 | 0.3% | $100.99 | 0.0% | COM | 742718109 |
| — | ISHARES TR | 92,487 | $2,342 | 0.3% | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 91,258 | $2,336 | 0.3% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 89,465 | $2,237 | 0.3% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BA | BOEING CO | 5,277 | $2,008 | 0.3% | $352.37 | 0.0% | COM | 097023105 |
| — | ISHARES TR | 72,168 | $1,854 | 0.2% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 32,958 | $1,844 | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 28,891 | $1,634 | 0.2% | $45.50 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 7,243 | $1,555 | 0.2% | $184.76 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 7,647 | $1,480 | 0.2% | $158.01 | 0.0% | COM | 031162100 |
| IWN | ISHARES TR | 11,089 | $1,324 | 0.2% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 18,787 | $1,310 | 0.2% | $66.29 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 6,514 | $1,255 | 0.2% | $192.66 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 21,695 | $1,194 | 0.2% | $50.38 | 0.0% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 7,856 | $1,116 | 0.1% | $109.72 | 0.0% | COM | 494368103 |
| SYK | STRYKER CORP | 5,001 | $1,082 | 0.1% | $200.19 | 0.0% | COM | 863667101 |
| MMM | 3M CO | 6,495 | $1,068 | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,070 | $940 | 0.1% | $98.36 | 0.0% | COM | 57164Y107 |
| MRK | MERCK & CO INC | 11,136 | $937 | 0.1% | $65.47 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 751 | $915 | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 16,488 | $898 | 0.1% | $28.88 | +52.2% | COM | 191216100 |
| — | HSBC HLDGS PLC | 33,062 | $870 | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| DIS | DISNEY WALT CO | 6,675 | $870 | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 2,265 | $849 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 10,381 | $836 | 0.1% | $42.23 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 9,390 | $761 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,771 | $691 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,575 | $689 | 0.1% | $31.29 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 13,259 | $669 | 0.1% | $39.08 | +1.8% | COM | 949746101 |
| EEM | ISHARES TR | 16,333 | $668 | 0.1% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 2,801 | $650 | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| IEI | ISHARES TR | 5,054 | $641 | 0.1% | $126.83 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 7,156 | $633 | 0.1% | $80.64 | 0.0% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,802 | $632 | 0.1% | $21.40 | +87.8% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,280 | $622 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,874 | $563 | 0.1% | $70.54 | 0.0% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 3,584 | $555 | 0.1% | $130.18 | 0.0% | COM | 427866108 |
| CHH | CHOICE HOTELS INTL INC | 6,193 | $551 | 0.1% | $84.84 | 0.0% | COM | 169905106 |
| DEO | DIAGEO P L C | 3,232 | $528 | 0.1% | $163.37 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 9,548 | $528 | 0.1% | $23.57 | +98.1% | CL A | 609207105 |
| CDW | CDW CORP | 4,262 | $525 | 0.1% | $106.19 | 0.0% | COM | 12514G108 |
| IWB | ISHARES TR | 3,035 | $499 | 0.1% | $164.42 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $483 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 783 | $464 | 0.1% | $59.86 | 0.0% | COM | 22160N109 |
| XLF | SELECT SECTOR SPDR TR | 16,302 | $456 | 0.1% | $20.47 | — | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 18,005 | $452 | 0.1% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| — | XILINX INC | 4,670 | $448 | 0.1% | $95.93 | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 841 | $438 | 0.1% | $392.06 | 0.0% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,550 | $426 | 0.1% | $72.44 | 0.0% | COM | 025537101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,345 | $420 | 0.1% | $90.34 | 0.0% | COM | 04247X102 |
| ATO | ATMOS ENERGY CORP | 3,662 | $417 | 0.1% | $93.46 | 0.0% | COM | 049560105 |
| ZTS | ZOETIS INC | 3,345 | $417 | 0.1% | $114.57 | 0.0% | CL A | 98978V103 |
| MA | MASTERCARD INC | 1,476 | $401 | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,981 | $398 | 0.1% | $133.51 | — | COM | 29472R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,336 | $396 | 0.1% | $176.91 | 0.0% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 2,817 | $387 | 0.0% | $135.21 | 0.0% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 2,531 | $382 | 0.0% | $150.93 | — | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 4,500 | $381 | 0.0% | $69.77 | 0.0% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,809 | $373 | 0.0% | $202.05 | 0.0% | CL A | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,050 | $368 | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| — | DUNKIN BRANDS GROUP INC | 4,435 | $352 | 0.0% | $79.37 | — | COM | 265504100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,803 | $351 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| RNG | RINGCENTRAL INC | 2,739 | $344 | 0.0% | $131.10 | 0.0% | CL A | 76680R206 |
| ABBV | ABBVIE INC | 4,439 | $336 | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |
| — | AON PLC | 1,670 | $323 | 0.0% | $193.41 | — | SHS CL A | G0408V102 |
| — | WESTROCK CO | 8,865 | $323 | 0.0% | $36.44 | — | COM | 96145D105 |
| CF | CF INDS HLDGS INC | 6,523 | $321 | 0.0% | $41.45 | 0.0% | COM | 125269100 |
| — | PROOFPOINT INC | 2,467 | $318 | 0.0% | $128.90 | — | COM | 743424103 |
| PCAR | PACCAR INC | 4,517 | $316 | 0.0% | $35.71 | 0.0% | COM | 693718108 |
| EA | ELECTRONIC ARTS INC | 3,216 | $315 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| CFG | CITIZENS FINL GROUP INC | 8,904 | $315 | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 1,160 | $315 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,507 | $314 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHERN CORP | 1,730 | $311 | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| CPRT | COPART INC | 3,871 | $311 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| EEFT | EURONET WORLDWIDE INC | 2,108 | $308 | 0.0% | $154.79 | 0.0% | COM | 298736109 |
| SHW | SHERWIN WILLIAMS CO | 558 | $307 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 2,555 | $302 | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| OSK | OSHKOSH CORP | 3,966 | $301 | 0.0% | $68.81 | 0.0% | COM | 688239201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $301 | 0.0% | $352.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 3,841 | $299 | 0.0% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,004 | $294 | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| — | MATCH GROUP INC | 4,080 | $291 | 0.0% | $71.32 | — | COM | 57665R106 |
| — | HD SUPPLY HLDGS INC | 7,417 | $291 | 0.0% | $39.23 | — | COM | 40416M105 |
| IBB | ISHARES TR | 2,878 | $286 | 0.0% | $99.37 | — | NASDAQ BIOTECH | 464287556 |
| ON | ON SEMICONDUCTOR CORP | 14,767 | $284 | 0.0% | $17.37 | +10.7% | COM | 682189105 |
| VFC | V F CORP | 3,130 | $279 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 3,570 | $271 | 0.0% | $56.72 | 0.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 2,602 | $270 | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 320 | $269 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 2,337 | $265 | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,619 | $261 | 0.0% | $63.67 | +25.3% | COM | 372460105 |
| O | REALTY INCOME CORP | 3,323 | $255 | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| SO | SOUTHERN CO | 4,068 | $251 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 3,013 | $243 | 0.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 4,474 | $234 | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 1,660 | $231 | 0.0% | $139.16 | — | GOLD SHS | 78463V107 |
| RPM | RPM INTL INC | 3,225 | $222 | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| SCHC | SCHWAB STRATEGIC TR | 6,964 | $221 | 0.0% | $36.53 | — | INTL SCEQT ETF | 808524888 |
| IDU | ISHARES TR | 1,284 | $209 | 0.0% | $162.77 | — | U.S. UTILITS ETF | 464287697 |
| VNQ | VANGUARD INDEX FDS | 2,189 | $204 | 0.0% | $93.19 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,405 | $201 | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 12,095 | $108 | 0.0% | $8.93 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 10,015 | $63 | 0.0% | $5.57 | — | COM | 82968B103 |