CIK: 0001712671 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $128,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDRR | FIDELITY | 201,247 | $6,492 | 5.1% | $30.86 | — | DIVD ETF RISING RA | 316092832 |
| GLD | SPDR GOLD TRUST | 39,292 | $5,456 | 4.2% | $135.31 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 41,817 | $5,450 | 4.2% | $112.32 | +19.5% | COM DISNEY | 254687106 |
| DG | DOLLAR GENERAL CORP NEW | 30,285 | $4,813 | 3.7% | $94.76 | +40.1% | COM | 256677105 |
| GOOGL | ALPHABET INC | 3,767 | $4,600 | 3.6% | $41.12 | +42.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,500 | $4,518 | 3.5% | $101.52 | +28.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,714 | $4,203 | 3.3% | $51.48 | +84.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,402 | $4,169 | 3.2% | $48.86 | +89.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 45,784 | $4,048 | 3.2% | $54.18 | +48.8% | COM | 855244109 |
| NKE | NIKE INC | 41,508 | $3,898 | 3.0% | $64.87 | +21.4% | CL B | 654106103 |
| IVV | ISHARES TR | 12,362 | $3,690 | 2.9% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 29,366 | $3,659 | 2.8% | $84.73 | +35.2% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 22,372 | $3,611 | 2.8% | $141.20 | +2.0% | COM | 053015103 |
| CME | CME GROUP INC | 16,803 | $3,551 | 2.8% | $164.33 | 0.0% | COM | 12572Q105 |
| T | AT&T INC | 93,628 | $3,543 | 2.8% | $17.00 | 0.0% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,902 | $3,526 | 2.7% | $180.55 | 0.0% | COM | 502431109 |
| QUAL | ISHARES TR | 37,037 | $3,422 | 2.7% | $82.87 | — | USA QUALITY FCTR | 46432F339 |
| MDT | MEDTRONIC PLC | 31,087 | $3,377 | 2.6% | $87.54 | 0.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,956 | $3,069 | 2.4% | $57.37 | +22.4% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 28,529 | $2,955 | 2.3% | $85.10 | +29.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 32,091 | $2,685 | 2.1% | $36.95 | +105.9% | COM | 002824100 |
| PLD | PROLOGIS INC | 30,362 | $2,587 | 2.0% | $57.61 | +20.2% | COM | 74340W103 |
| — | INGERSOLL-RAND PLC | 19,180 | $2,363 | 1.8% | $101.84 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 15,877 | $2,177 | 1.7% | $103.58 | +5.6% | COM | 713448108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,835 | $2,131 | 1.7% | $101.57 | +13.8% | COM | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,210 | $2,100 | 1.6% | $230.18 | +22.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 4,669 | $1,821 | 1.4% | $316.45 | 0.0% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 3,427 | $1,784 | 1.4% | $301.26 | +30.1% | COM | 893641100 |
| DVY | ISHARES TR | 16,841 | $1,717 | 1.3% | $92.36 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 8,237 | $1,592 | 1.2% | $179.47 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK VECTORS ETF TR | 54,033 | $1,443 | 1.1% | $25.89 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 7,960 | $1,347 | 1.0% | $84.63 | +64.6% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,580 | $1,328 | 1.0% | $15.95 | 0.0% | COM | 169656105 |
| CWB | SPDR SERIES TRUST | 25,182 | $1,321 | 1.0% | $49.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 7,130 | $1,226 | 1.0% | $95.30 | +78.7% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 21,108 | $1,220 | 0.9% | $50.94 | — | CORE S&P VLU ETF | 464287663 |
| AMGN | AMGEN INC | 6,300 | $1,219 | 0.9% | $121.35 | +30.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 9,937 | $1,143 | 0.9% | $50.66 | +107.5% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 7,910 | $1,142 | 0.9% | $73.78 | +65.0% | COM | 235851102 |
| CHDN | CHURCHILL DOWNS INC | 9,070 | $1,120 | 0.9% | $50.38 | +16.9% | COM | 171484108 |
| AMT | AMERICAN TOWER CORP NEW | 4,997 | $1,105 | 0.9% | $92.12 | +99.1% | COM | 03027X100 |
| RVTY | PERKINELMER INC | 12,873 | $1,096 | 0.9% | $52.63 | +63.7% | COM | 714046109 |
| SPY | SPDR S&P 500 ETF TR | 3,212 | $953 | 0.7% | $241.71 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,308 | $738 | 0.6% | $65.29 | +60.4% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $732 | 0.6% | $161.12 | +16.0% | COM | 550021109 |
| PAYX | PAYCHEX INC | 8,680 | $718 | 0.6% | $56.37 | +22.6% | COM | 704326107 |
| FREL | FIDELITY | 22,843 | $637 | 0.5% | $26.96 | — | MSCI RL EST ETF | 316092857 |
| HXL | HEXCEL CORP COM NEW | 7,200 | $591 | 0.5% | $81.69 | 0.0% | COM | 428291108 |
| CMCSA | COMCAST CORP NEW | 12,629 | $569 | 0.4% | $37.51 | 0.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,824 | $495 | 0.4% | $180.56 | +47.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,892 | $462 | 0.4% | $129.75 | — | RUS 1000 GRW ETF | 464287614 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,405 | $452 | 0.4% | $298.57 | 0.0% | COM | 879360105 |
| WWD | WOODWARD INC | 4,065 | $438 | 0.3% | $85.94 | +22.8% | COM | 980745103 |
| NOW | SERVICENOW INC | 1,500 | $381 | 0.3% | $43.08 | +26.2% | COM | 81762P102 |
| FISV | FISERV INC | 3,240 | $336 | 0.3% | $102.09 | 0.0% | COM | 337738108 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,031 | $332 | 0.3% | $23.02 | — | COM SHS BEN IN | 09257P105 |
| UNP | UNION PACIFIC CORP | 1,960 | $318 | 0.2% | $147.77 | -1.3% | COM | 907818108 |
| — | LINDE PLC | 1,600 | $310 | 0.2% | $193.75 | — | SHS | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,000 | $286 | 0.2% | $28.60 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 3,145 | $284 | 0.2% | $18.63 | +0.6% | COM | 892356106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,000 | $248 | 0.2% | $49.60 | — | LP INT UNIT | G16252101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,800 | $218 | 0.2% | $42.08 | — | COM UNIT | 16411Q101 |
| IUSG | ISHARES TR | 3,419 | $215 | 0.2% | $62.80 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORP | 985 | $213 | 0.2% | $167.09 | +19.8% | COM | 863667101 |
| IWR | ISHARES TR | 3,760 | $210 | 0.2% | $84.65 | — | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 780 | $209 | 0.2% | $59.93 | 0.0% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 2,100 | $203 | 0.2% | $17.91 | +21.0% | CL A | 032095101 |
| SSRM | SSR MNG INC | 14,000 | $203 | 0.2% | $15.38 | 0.0% | COM | 784730103 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $9 | 0.0% | $3.30 | — | SPONSORED ADS | 817323108 |