CIK: 0001706836 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $256,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 113,084 | $14,221 | 5.5% | $122.16 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 151,074 | $12,808 | 5.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 82,652 | $12,405 | 4.8% | $126.50 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 92,777 | $10,266 | 4.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 72,610 | $9,727 | 3.8% | $62.68 | +90.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,196 | $8,778 | 3.4% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 141,656 | $7,977 | 3.1% | $55.06 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 91,381 | $7,153 | 2.8% | $69.17 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,565 | $7,065 | 2.8% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 22,278 | $6,566 | 2.6% | $244.28 | — | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS INC | 79,494 | $5,409 | 2.1% | $59.98 | — | INTL DVD ETF | 921946810 |
| CSCO | CISCO SYS INC | 95,842 | $5,245 | 2.0% | $24.73 | +82.7% | COM | 17275R102 |
| BIL | SPDR SER TR | 56,183 | $5,147 | 2.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| TJX | TJX COS INC NEW | 94,440 | $4,994 | 1.9% | $40.02 | +21.6% | COM | 872540109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 91,774 | $4,624 | 1.8% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 21,868 | $4,548 | 1.8% | $116.39 | +45.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,864 | $4,545 | 1.8% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 69,998 | $3,999 | 1.6% | $31.39 | +27.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 14,094 | $3,724 | 1.5% | $154.84 | +46.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 31,818 | $3,489 | 1.4% | $70.33 | +28.7% | COM | 742718109 |
| INTC | INTEL CORP | 72,446 | $3,468 | 1.4% | $30.08 | +43.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 17,769 | $3,283 | 1.3% | $106.73 | +53.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 23,333 | $3,250 | 1.3% | $94.14 | +21.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 12,263 | $3,244 | 1.3% | $130.29 | +85.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 15,211 | $3,116 | 1.2% | $25.39 | +64.6% | COM | 65339F101 |
| VFC | V F CORP | 31,686 | $2,768 | 1.1% | $50.24 | +71.5% | COM | 918204108 |
| MRK | MERCK & CO INC | 32,925 | $2,761 | 1.1% | $46.04 | +35.0% | COM | 58933Y105 |
| SYK | STRYKER CORP | 13,116 | $2,696 | 1.1% | $116.80 | +52.2% | COM | 863667101 |
| USB | US BANCORP DEL | 50,818 | $2,663 | 1.0% | $37.92 | +2.7% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 36,327 | $2,654 | 1.0% | $44.10 | +55.9% | COM | 171340102 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,971 | $2,618 | 1.0% | $72.93 | +7.2% | COM | 780087102 |
| PFE | PFIZER INC | 59,556 | $2,580 | 1.0% | $21.41 | +36.5% | COM | 717081103 |
| WMT | WALMART INC | 22,418 | $2,477 | 1.0% | $29.43 | +6.4% | COM | 931142103 |
| NVDA | NVIDIA CORP | 14,625 | $2,402 | 0.9% | $2.77 | +48.5% | COM | 67066G104 |
| — | LINDE PLC | 11,673 | $2,344 | 0.9% | $156.07 | — | COM | G5494J103 |
| MDT | MEDTRONIC PLC | 23,219 | $2,261 | 0.9% | $67.36 | +13.1% | SHS | G5960L103 |
| FAST | FASTENAL CO | 65,583 | $2,137 | 0.8% | $11.93 | +16.8% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,756 | $2,119 | 0.8% | $63.26 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 15,999 | $2,083 | 0.8% | $112.53 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 22,300 | $1,949 | 0.8% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 35,465 | $1,880 | 0.7% | $51.60 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 16,727 | $1,870 | 0.7% | $79.06 | +16.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,255 | $1,859 | 0.7% | $56.20 | +1.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 25,323 | $1,841 | 0.7% | $43.48 | +36.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,680 | $1,816 | 0.7% | $41.32 | +38.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 34,056 | $1,738 | 0.7% | $34.27 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 13,962 | $1,737 | 0.7% | $78.14 | +15.5% | COM | 166764100 |
| BCE | BCE INC | 36,947 | $1,680 | 0.7% | $25.74 | +13.3% | COM NEW | 05534B760 |
| USMV | ISHARES TR | 25,935 | $1,601 | 0.6% | $61.73 | — | MIN VOL USA ETF | 46429B697 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,785 | $1,585 | 0.6% | $62.49 | +14.7% | COM NEW | 12541W209 |
| NKE | NIKE INC | 18,700 | $1,570 | 0.6% | $50.53 | +52.6% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,398 | $1,559 | 0.6% | $341.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 30,325 | $1,282 | 0.5% | $33.74 | +5.3% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 17,865 | $1,138 | 0.4% | $75.95 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 12,459 | $1,092 | 0.4% | $54.74 | +24.0% | COM | 209115104 |
| EIX | EDISON INTL | 15,470 | $1,043 | 0.4% | $44.79 | +3.4% | COM | 281020107 |
| IJH | ISHARES TR | 5,352 | $1,040 | 0.4% | $194.32 | — | CORE S&P MCP ETF | 464287507 |
| KRE | SPDR SERIES TRUST | 19,413 | $1,037 | 0.4% | $54.60 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD GROUP | 8,000 | $921 | 0.4% | $89.99 | — | DIV APP ETF | 921908844 |
| — | RAYTHEON CO | 5,009 | $871 | 0.3% | $188.44 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 4,677 | $856 | 0.3% | $134.77 | +16.4% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,684 | $846 | 0.3% | $77.69 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 19,460 | $835 | 0.3% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 18,217 | $810 | 0.3% | $39.34 | — | US REIT ETF | 808524847 |
| SHM | SPDR SER TR | 15,052 | $736 | 0.3% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| KMB | KIMBERLY CLARK CORP | 5,478 | $730 | 0.3% | $87.46 | +16.8% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 25,996 | $682 | 0.3% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $669 | 0.3% | $235.95 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 9,470 | $665 | 0.3% | $57.24 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,922 | $665 | 0.3% | $169.56 | — | SPONSORED ADS | 01609W102 |
| CSGP | COSTAR GROUP INC | 1,174 | $650 | 0.3% | $41.31 | +23.7% | COM | 22160N109 |
| MSCI | MSCI INC | 2,660 | $635 | 0.2% | $162.27 | +29.3% | COM | 55354G100 |
| V | VISA INC | 3,642 | $632 | 0.2% | $156.33 | 0.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 6,895 | $630 | 0.2% | $79.06 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 19,459 | $624 | 0.2% | $28.42 | — | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX LABS INC | 2,233 | $615 | 0.2% | $206.43 | +19.4% | COM | 45168D104 |
| EXAS | EXACT SCIENCES CORP | 5,121 | $604 | 0.2% | $85.12 | +18.4% | COM | 30063P105 |
| WPC | W P CAREY INC | 7,351 | $597 | 0.2% | $66.70 | — | COM | 92936U109 |
| TECH | BIO TECHNE CORP | 2,852 | $595 | 0.2% | $43.61 | +12.2% | COM | 09073M104 |
| CTAS | CINTAS CORP | 2,455 | $583 | 0.2% | $51.79 | 0.0% | COM | 172908105 |
| ADBE | ADOBE INC | 1,944 | $573 | 0.2% | $252.97 | +9.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 7,290 | $569 | 0.2% | $54.15 | — | TECHNOLOGY | 81369Y803 |
| IQV | IQVIA HLDGS INC | 3,507 | $564 | 0.2% | $133.30 | +5.2% | COM | 46266C105 |
| ETN | EATON CORP PLC | 6,691 | $557 | 0.2% | $66.48 | +7.4% | SHS | G29183103 |
| TRU | TRANSUNION | 7,523 | $553 | 0.2% | $59.96 | +10.6% | COM | 89400J107 |
| FLS | FLOWSERVE CORP | 10,185 | $537 | 0.2% | $37.67 | +13.0% | COM | 34354P105 |
| PAYX | PAYCHEX INC | 6,424 | $529 | 0.2% | $69.57 | 0.0% | COM | 704326107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,840 | $517 | 0.2% | $246.62 | — | COM | 339041105 |
| KMX | CARMAX INC | 5,902 | $512 | 0.2% | $78.21 | 0.0% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 3,380 | $510 | 0.2% | $108.34 | +18.7% | COM | 452308109 |
| — | IHS MARKIT LTD | 7,911 | $504 | 0.2% | $63.71 | — | SHS | G47567105 |
| PYPL | PAYPAL HLDGS INC | 4,373 | $501 | 0.2% | $94.45 | +17.1% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,092 | $477 | 0.2% | $206.56 | 0.0% | COM | 78409V104 |
| BOND | PIMCO ETF TR | 4,404 | $473 | 0.2% | $105.38 | — | ACTIVE BD ETF | 72201R775 |
| VRSK | VERISK ANALYTICS INC | 3,228 | $473 | 0.2% | $135.09 | 0.0% | COM | 92345Y106 |
| SYF | SYNCHRONY FINL | 13,567 | $470 | 0.2% | $25.35 | +13.4% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 3,356 | $469 | 0.2% | $99.23 | +29.0% | COM DISNEY | 254687106 |
| MCO | MOODYS CORP | 2,343 | $458 | 0.2% | $179.45 | 0.0% | COM | 615369105 |
| — | CYBERARK SOFTWARE LTD | 3,586 | $458 | 0.2% | $118.94 | — | SHS | M2682V108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,420 | $455 | 0.2% | $158.15 | 0.0% | COM | 91347P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,951 | $445 | 0.2% | $86.50 | — | INT-TERM CORP | 92206C870 |
| MOS | MOSAIC CO NEW | 17,704 | $443 | 0.2% | $21.57 | 0.0% | COM | 61945C103 |
| JCI | JOHNSON CTLS INTL PLC | 10,578 | $437 | 0.2% | $33.38 | 0.0% | SHS | G51502105 |
| — | APTIV PLC | 5,362 | $433 | 0.2% | $80.75 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 1,163 | $403 | 0.2% | $302.42 | +14.3% | COM | 90384S303 |
| KO | COCA COLA CO | 7,825 | $398 | 0.2% | $32.42 | +23.1% | COM | 191216100 |
| SPSB | SPDR SERIES TRUST | 12,170 | $375 | 0.1% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,787 | $368 | 0.1% | $83.72 | 0.0% | COM | 04247X102 |
| WM | WASTE MGMT INC DEL | 3,090 | $356 | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,700 | $343 | 0.1% | $74.91 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 5,978 | $341 | 0.1% | $47.92 | — | US MID-CAP ETF | 808524508 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,869 | $324 | 0.1% | $29.83 | 0.0% | CL A | 499049104 |
| SCHV | SCHWAB STRATEGIC TR | 5,695 | $320 | 0.1% | $49.23 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FD INC | 5,900 | $313 | 0.1% | $53.05 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 3,899 | $279 | 0.1% | $56.94 | +6.8% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 9,842 | $272 | 0.1% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 2,055 | $269 | 0.1% | $94.02 | +11.4% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,187 | $261 | 0.1% | $98.67 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,096 | $240 | 0.1% | $65.12 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 833 | $224 | 0.1% | $268.91 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 990 | $224 | 0.1% | $219.19 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 1,280 | $223 | 0.1% | $121.16 | +14.4% | COM | 438516106 |
| IWM | ISHARES TR | 1,376 | $214 | 0.1% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,387 | $211 | 0.1% | $66.95 | +1.2% | COM NEW | 26441C204 |
| — | ELECTROCORE INC | 52,000 | $104 | 0.0% | $3.63 | — | COM | 28531P103 |