CIK: 0001712671 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $130,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 69,405 | $4,979 | 3.8% | $34.73 | +57.7% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 18,038 | $4,708 | 3.6% | $157.39 | +40.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 3,879 | $4,683 | 3.6% | $39.64 | +51.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 53,517 | $4,534 | 3.5% | $64.87 | +12.5% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 19,898 | $4,482 | 3.4% | $28.19 | +29.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 37,847 | $4,271 | 3.3% | $49.83 | +85.9% | COM | 46625H100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 180,793 | $4,189 | 3.2% | $22.90 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 2,012 | $4,031 | 3.1% | $40.76 | +130.7% | COM | 023135106 |
| DG | DOLLAR GENERAL CORP NEW | 32,020 | $3,500 | 2.7% | $94.45 | 0.0% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 22,250 | $3,393 | 2.6% | $63.80 | +88.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 11,955 | $3,181 | 2.4% | $118.25 | +95.0% | COM | 91324P102 |
| — | PRAXAIR INC | 19,668 | $3,161 | 2.4% | $143.43 | — | COM | 74005P104 |
| IJH | ISHARES TR | 15,053 | $3,030 | 2.3% | $179.08 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 19,345 | $3,020 | 2.3% | $141.21 | 0.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 33,285 | $2,924 | 2.2% | $81.24 | +8.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 13,051 | $2,905 | 2.2% | $180.56 | +11.0% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 7,750 | $2,845 | 2.2% | $268.47 | +19.4% | COM | 452327109 |
| ABT | ABBOTT LABS | 32,938 | $2,416 | 1.9% | $34.21 | +69.0% | COM | 002824100 |
| IVV | ISHARES TR | 8,124 | $2,378 | 1.8% | $248.00 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 77,025 | $2,269 | 1.7% | $11.98 | +112.6% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS | 8,370 | $2,259 | 1.7% | $236.55 | +9.0% | COM | 00724F101 |
| CWB | SPDR SERIES TRUST | 41,761 | $2,253 | 1.7% | $49.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | INGERSOLL-RAND PLC | 21,820 | $2,232 | 1.7% | $98.06 | — | SHS | G47791101 |
| DVY | ISHARES TR | 22,270 | $2,222 | 1.7% | $92.36 | — | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 38,790 | $2,187 | 1.7% | $50.94 | — | CORE S&P VLU ETF | 464287663 |
| IJR | ISHARES TR | 23,978 | $2,092 | 1.6% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 9,436 | $1,956 | 1.5% | $119.43 | +31.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 4,679 | $1,751 | 1.3% | $21.42 | +69.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 17,435 | $1,596 | 1.2% | $80.69 | +3.7% | CL A | 98978V103 |
| RVTY | PERKINELMER INC | 16,052 | $1,561 | 1.2% | $51.84 | +62.7% | COM | 714046109 |
| INTU | INTUIT | 6,839 | $1,555 | 1.2% | $159.49 | +28.2% | COM | 461202103 |
| ITT | ITT INC | 24,780 | $1,518 | 1.2% | $57.73 | 0.0% | COM | 45073V108 |
| CSX | CSX CORP | 19,900 | $1,474 | 1.1% | $18.71 | +15.3% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 8,570 | $1,426 | 1.1% | $84.63 | +43.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,745 | $1,402 | 1.1% | $225.62 | 0.0% | COM | 883556102 |
| — | AETNA INC NEW | 6,545 | $1,328 | 1.0% | $151.86 | — | COM | 00817Y108 |
| APH | AMPHENOL CORP NEW | 13,615 | $1,280 | 1.0% | $17.23 | +25.7% | CL A | 032095101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,820 | $1,231 | 0.9% | $258.74 | — | COM | 90385D107 |
| MMM | 3M CO | 5,557 | $1,171 | 0.9% | $102.46 | +29.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 14,085 | $1,079 | 0.8% | $61.95 | 0.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 11,832 | $1,069 | 0.8% | $50.66 | +54.5% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 3,622 | $1,053 | 0.8% | $241.71 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 5,369 | $969 | 0.7% | $147.16 | 0.0% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,487 | $962 | 0.7% | $54.25 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $917 | 0.7% | $127.32 | +22.7% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 3,092 | $916 | 0.7% | $275.61 | +2.5% | COM | 776696106 |
| NOW | SERVICENOW INC | 4,515 | $893 | 0.7% | $37.82 | 0.0% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,395 | $872 | 0.7% | $146.76 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 7,932 | $851 | 0.7% | $48.65 | +85.5% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 5,390 | $838 | 0.6% | $131.93 | 0.0% | COM | 70432V102 |
| FTV | FORTIVE CORP | 9,936 | $837 | 0.6% | $62.80 | -20.8% | COM | 34959J108 |
| V | VISA INC | 5,119 | $768 | 0.6% | $73.88 | +82.8% | COM CL A | 92826C839 |
| — | GRUBHUB INC | 5,406 | $749 | 0.6% | $138.55 | — | COM | 400110102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,596 | $734 | 0.6% | $65.29 | +24.5% | COM | 22822V101 |
| IEUR | ISHARES TR | 15,229 | $730 | 0.6% | $46.98 | — | CORE MSCI EURO | 46434V738 |
| AMT | AMERICAN TOWER CORP NEW | 4,977 | $723 | 0.6% | $86.80 | +39.2% | COM | 03027X100 |
| — | COOPER COS INC | 2,474 | $713 | 0.5% | $228.83 | — | COM NEW | 216648402 |
| HQY | HEALTH EQUITY INC | 7,040 | $665 | 0.5% | $54.14 | +59.1% | COM | 42226A107 |
| — | ISHARES TR | 27,160 | $662 | 0.5% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEMG | ISHARES INC | 11,239 | $582 | 0.4% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO P L C | 3,981 | $564 | 0.4% | $140.62 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP DEL | 5,185 | $563 | 0.4% | $40.08 | +119.6% | COM | 235851102 |
| — | BLACKROCK MUN 2030 TAR TERM | 25,545 | $529 | 0.4% | $23.02 | — | COM SHS BEN IN | 09257P105 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $523 | 0.4% | $239.48 | +10.3% | COM | 539830109 |
| IDV | ISHARES TR | 15,315 | $500 | 0.4% | $33.28 | — | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC | 10,964 | $483 | 0.4% | $27.65 | 0.0% | COM | 717081103 |
| — | SPLUNK INC | 3,970 | $480 | 0.4% | $120.91 | — | COM | 848637104 |
| MCO | MOODYS CORP | 2,750 | $460 | 0.4% | $158.28 | +4.2% | COM | 615369105 |
| IWF | ISHARES TR | 2,816 | $439 | 0.3% | $123.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 17,896 | $435 | 0.3% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CTAS | CINTAS CORP | 2,100 | $415 | 0.3% | $38.40 | +24.5% | COM | 172908105 |
| QUAL | ISHARES TR | 4,000 | $361 | 0.3% | $74.25 | — | USA QUALITY FCTR | 46432F339 |
| HYG | ISHARES TR | 4,015 | $347 | 0.3% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| — | REALPAGE INC | 5,000 | $330 | 0.3% | $66.00 | — | COM | 75606N109 |
| IWR | ISHARES TR | 1,300 | $287 | 0.2% | $191.86 | — | RUS MID CAP ETF | 464287499 |
| GATX | GATX CORP | 3,260 | $282 | 0.2% | $71.08 | 0.0% | COM | 361448103 |
| TIP | ISHARES TR | 2,548 | $282 | 0.2% | $113.44 | — | TIPS BD ETF | 464287176 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $280 | 0.2% | $72.52 | — | CL A | 512816109 |
| — | ISHARES TR | 11,158 | $277 | 0.2% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PEP | PEPSICO INC | 2,422 | $271 | 0.2% | $77.08 | +17.2% | COM | 713448108 |
| — | VIPER ENERGY PARTNERS LP | 6,400 | $269 | 0.2% | $31.88 | — | COM UNT RP INT | 92763M105 |
| — | ISHARES TR | 9,406 | $229 | 0.2% | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ALL | ALLSTATE CORP | 2,190 | $216 | 0.2% | $54.61 | +50.3% | COM | 020002101 |
| EEM | ISHARES TR | 5,000 | $215 | 0.2% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 1,551 | $181 | 0.1% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $14 | 0.0% | $3.30 | — | SPONSORED ADS | 817323108 |