CIK: 0001715862 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $171,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 24,428 | $6,462 | 3.8% | $201.71 | +19.6% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 71,563 | $5,889 | 3.4% | $64.03 | +8.6% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 41,116 | $5,508 | 3.2% | $100.04 | +19.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 62,843 | $5,268 | 3.1% | $54.34 | +25.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 41,050 | $4,699 | 2.7% | $94.45 | +17.1% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 11,921 | $4,389 | 2.6% | $315.75 | 0.0% | COM | 452327109 |
| MCO | MOODYS CORP | 21,271 | $4,154 | 2.4% | $179.45 | 0.0% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 18,269 | $4,136 | 2.4% | $144.56 | +21.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 35,235 | $3,999 | 2.3% | $99.25 | 0.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 34,288 | $3,760 | 2.2% | $75.44 | +20.0% | COM | 742718109 |
| TGT | TARGET CORP | 40,952 | $3,547 | 2.1% | $66.99 | +1.1% | COM | 87612E106 |
| USMV | ISHARES TR | 54,744 | $3,379 | 2.0% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC | 16,963 | $3,274 | 1.9% | $158.38 | +14.6% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 7,772 | $2,847 | 1.7% | $341.35 | 0.0% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 16,223 | $2,832 | 1.7% | $138.65 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 31,495 | $2,641 | 1.5% | $56.50 | +10.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 46,930 | $2,530 | 1.5% | $38.76 | +13.8% | CL A | 609207105 |
| FDS | FACTSET RESH SYS INC | 8,751 | $2,508 | 1.5% | $244.99 | +6.0% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 13,122 | $2,403 | 1.4% | $156.93 | 0.0% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 11,979 | $2,388 | 1.4% | $142.47 | +21.7% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,658 | $2,378 | 1.4% | $139.00 | — | VNG RUS1000GRW | 92206C680 |
| VNQ | VANGUARD INDEX FDS | 25,209 | $2,203 | 1.3% | $87.35 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 10,486 | $2,178 | 1.3% | $150.10 | +13.1% | COM | 580135101 |
| AFL | AFLAC INC | 38,573 | $2,114 | 1.2% | $39.83 | +10.7% | COM | 001055102 |
| PFF | ISHARES TR | 57,241 | $2,109 | 1.2% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,943 | $2,092 | 1.2% | $77.99 | — | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,467 | $2,072 | 1.2% | $650.03 | +16.0% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 12,936 | $2,071 | 1.2% | $141.56 | 0.0% | COM | 37940X102 |
| IGOV | ISHARES TR | 40,681 | $2,069 | 1.2% | $50.86 | — | INTL TREA BD ETF | 464288117 |
| JNK | SPDR SERIES TRUST | 18,858 | $2,054 | 1.2% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| SRE | SEMPRA ENERGY | 14,431 | $1,983 | 1.2% | $52.85 | 0.0% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 15,355 | $1,976 | 1.2% | $120.29 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,804 | $1,969 | 1.2% | $66.85 | 0.0% | COM | 127387108 |
| MSCI | MSCI INC | 8,011 | $1,913 | 1.1% | $209.74 | 0.0% | COM | 55354G100 |
| PLD | PROLOGIS INC | 23,446 | $1,878 | 1.1% | $63.35 | 0.0% | COM | 74340W103 |
| NVR | NVR INC | 545 | $1,837 | 1.1% | $2631.79 | +21.9% | COM | 62944T105 |
| AAPL | APPLE INC | 8,698 | $1,722 | 1.0% | $43.58 | +7.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,006 | $1,682 | 1.0% | $154.21 | — | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,866 | $1,605 | 0.9% | $301.97 | 0.0% | COM | 016255101 |
| WMT | WALMART INC | 14,402 | $1,591 | 0.9% | $28.78 | +8.8% | COM | 931142103 |
| DVY | ISHARES TR | 15,975 | $1,590 | 0.9% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 839 | $1,589 | 0.9% | $91.77 | +1.5% | COM | 023135106 |
| CSX | CSX CORP | 19,391 | $1,500 | 0.9% | $20.89 | +12.7% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 34,211 | $1,446 | 0.8% | $35.54 | 0.0% | CL A | 20030N101 |
| SMG | SCOTTS MIRACLE GRO CO | 14,535 | $1,432 | 0.8% | $69.71 | 0.0% | CL A | 810186106 |
| GIS | GENERAL MLS INC | 27,096 | $1,423 | 0.8% | $34.82 | +18.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 3,791 | $1,378 | 0.8% | $279.77 | 0.0% | COM | 539830109 |
| EG | EVEREST RE GROUP LTD | 4,897 | $1,210 | 0.7% | $208.75 | 0.0% | COM | G3223R108 |
| IWP | ISHARES TR | 8,486 | $1,210 | 0.7% | $113.68 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 8,495 | $1,114 | 0.7% | $91.68 | +14.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,815 | $1,088 | 0.6% | $113.70 | +0.9% | COM | 478160104 |
| IWD | ISHARES TR | 8,271 | $1,052 | 0.6% | $111.10 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 4,997 | $1,024 | 0.6% | $36.92 | +13.2% | COM | 65339F101 |
| EXC | EXELON CORP | 20,822 | $998 | 0.6% | $26.74 | +4.5% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 9,747 | $949 | 0.6% | $77.11 | -1.2% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 6,249 | $942 | 0.6% | $112.50 | +14.3% | COM | 452308109 |
| — | VIACOM INC NEW | 31,207 | $932 | 0.5% | $29.87 | — | CL B | 92553P201 |
| NI | NISOURCE INC | 30,713 | $885 | 0.5% | $21.49 | +5.3% | COM | 65473P105 |
| LOW | LOWES COS INC | 8,754 | $883 | 0.5% | $85.25 | +9.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 41,975 | $876 | 0.5% | $12.50 | +9.3% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 3,462 | $872 | 0.5% | $208.60 | +0.5% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,229 | $865 | 0.5% | $121.61 | +15.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,024 | $843 | 0.5% | $62.57 | +12.2% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 8,271 | $842 | 0.5% | $75.54 | +11.6% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 4,579 | $833 | 0.5% | $150.11 | -1.6% | COM | 369550108 |
| CB | CHUBB LIMITED | 5,639 | $831 | 0.5% | $115.59 | +11.9% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 7,346 | $829 | 0.5% | $83.31 | +15.2% | COM | 032654105 |
| CSCO | CISCO SYS INC | 15,114 | $827 | 0.5% | $37.28 | +21.2% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 9,916 | $813 | 0.5% | $57.22 | +8.3% | COM | 681919106 |
| EFAV | ISHARES TR | 11,097 | $806 | 0.5% | $67.09 | — | MIN VOL EAFE ETF | 46429B689 |
| CLX | CLOROX CO DEL | 5,225 | $800 | 0.5% | $126.52 | -0.7% | COM | 189054109 |
| T | AT&T INC | 23,499 | $787 | 0.5% | $14.08 | +7.1% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 9,038 | $753 | 0.4% | $56.47 | +15.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,539 | $752 | 0.4% | $58.39 | +16.8% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 9,886 | $749 | 0.4% | $51.06 | +13.3% | COM | 30040W108 |
| SYY | SYSCO CORP | 10,578 | $748 | 0.4% | $55.82 | +6.7% | COM | 871829107 |
| VFC | V F CORP | 8,554 | $747 | 0.4% | $76.90 | +12.0% | COM | 918204108 |
| — | LINDE PLC | 3,648 | $733 | 0.4% | $158.52 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 3,888 | $718 | 0.4% | $143.33 | +14.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 6,351 | $710 | 0.4% | $87.34 | +5.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,826 | $705 | 0.4% | $156.22 | -6.4% | COM | 031162100 |
| — | HARRIS CORP DEL | 3,675 | $695 | 0.4% | $136.86 | — | COM | 413875105 |
| CL | COLGATE PALMOLIVE CO | 9,688 | $694 | 0.4% | $53.47 | +13.8% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 5,132 | $668 | 0.4% | $111.09 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 5,222 | $650 | 0.4% | $85.30 | +5.8% | COM | 166764100 |
| USB | US BANCORP DEL | 12,327 | $646 | 0.4% | $38.21 | +1.9% | COM NEW | 902973304 |
| MMM | 3M CO | 3,667 | $636 | 0.4% | $130.27 | -7.4% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 6,891 | $629 | 0.4% | $86.65 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 6,172 | $577 | 0.3% | $72.91 | -6.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 7,466 | $572 | 0.3% | $56.29 | +1.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $554 | 0.3% | $252.35 | — | TR UNIT | 78462F103 |
| OGE | OGE ENERGY CORP | 12,908 | $549 | 0.3% | $38.39 | +10.3% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 8,185 | $546 | 0.3% | $56.92 | +1.0% | COM | 291011104 |
| — | BLACKROCK INC | 1,115 | $523 | 0.3% | $400.29 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 17,728 | $514 | 0.3% | $23.59 | +3.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 466 | $504 | 0.3% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,504 | $472 | 0.3% | $114.58 | — | VNG RUS1000IDX | 92206C730 |
| NKE | NIKE INC | 5,596 | $470 | 0.3% | $68.90 | +11.9% | CL B | 654106103 |
| V | VISA INC | 2,605 | $452 | 0.3% | $131.41 | +19.0% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 4,603 | $410 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 2,752 | $368 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 6,250 | $349 | 0.2% | $46.46 | — | RUS MID CAP ETF | 464287499 |
| PII | POLARIS INDS INC | 3,737 | $341 | 0.2% | $89.08 | +2.2% | COM | 731068102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $333 | 0.2% | $107.38 | — | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE CORP | 7,695 | $332 | 0.2% | $36.54 | — | COM NON VTG | 278265103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.2% | $313083.50 | -0.7% | CL A | 084670108 |
| XME | SPDR SERIES TRUST | 10,998 | $312 | 0.2% | $26.19 | — | S&P METALS MNG | 78464A755 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,939 | $309 | 0.2% | $93.37 | — | VNG RUS2000VAL | 92206C649 |
| VTI | VANGUARD INDEX FDS | 1,900 | $285 | 0.2% | $127.37 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,263 | $254 | 0.1% | $168.28 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,840 | $222 | 0.1% | $78.17 | — | CORE S&P SCP ETF | 464287804 |
| IXJ | ISHARES TR | 3,338 | $206 | 0.1% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |
| CAT | CATERPILLAR INC DEL | 1,511 | $206 | 0.1% | $114.61 | +0.1% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,813 | $201 | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,306 | $201 | 0.1% | $60.13 | — | SHORT TERM TREAS | 92206C102 |