Cordatus Wealth Management LLC Diversified Active

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)

Holdings (115)

MA MASTERCARD INC 3.8%
Value ($000) $6,462 Shares 24,428 Est. Cost $201.71 Unrealized +19.6%
PAYX PAYCHEX INC 3.4%
Value ($000) $5,889 Shares 71,563 Est. Cost $64.03 Unrealized +8.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $5,508 Shares 41,116 Est. Cost $100.04 Unrealized +19.5%
SBUX STARBUCKS CORP 3.1%
Value ($000) $5,268 Shares 62,843 Est. Cost $54.34 Unrealized +25.0%
PYPL PAYPAL HLDGS INC 2.7%
Value ($000) $4,699 Shares 41,050 Est. Cost $94.45 Unrealized +17.1%
ILMN ILLUMINA INC 2.6%
Value ($000) $4,389 Shares 11,921 Est. Cost $315.75 Unrealized 0.0%
MCO MOODYS CORP 2.4%
Value ($000) $4,154 Shares 21,271 Est. Cost $179.45 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 2.4%
Value ($000) $4,136 Shares 18,269 Est. Cost $144.56 Unrealized +21.9%
ZTS ZOETIS INC 2.3%
Value ($000) $3,999 Shares 35,235 Est. Cost $99.25 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $3,760 Shares 34,288 Est. Cost $75.44 Unrealized +20.0%
TGT TARGET CORP 2.1%
Value ($000) $3,547 Shares 40,952 Est. Cost $66.99 Unrealized +1.1%
USMV ISHARES TR 2.0%
Value ($000) $3,379 Shares 54,744 Est. Cost $52.40 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $3,274 Shares 16,963 Est. Cost $158.38 Unrealized +14.6%
ROP ROPER TECHNOLOGIES INC 1.7%
Value ($000) $2,847 Shares 7,772 Est. Cost $341.35 Unrealized 0.0%
HON HONEYWELL INTL INC 1.7%
Value ($000) $2,832 Shares 16,223 Est. Cost $138.65 Unrealized 0.0%
MRK MERCK & CO INC 1.5%
Value ($000) $2,641 Shares 31,495 Est. Cost $56.50 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $2,530 Shares 46,930 Est. Cost $38.76 Unrealized +13.8%
FDS FACTSET RESH SYS INC 1.5%
Value ($000) $2,508 Shares 8,751 Est. Cost $244.99 Unrealized +6.0%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $2,403 Shares 13,122 Est. Cost $156.93 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 1.4%
Value ($000) $2,388 Shares 11,979 Est. Cost $142.47 Unrealized +21.7%
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,378 Shares 14,658 Est. Cost $139.00 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $2,203 Shares 25,209 Est. Cost $87.35 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $2,178 Shares 10,486 Est. Cost $150.10 Unrealized +13.1%
AFL AFLAC INC 1.2%
Value ($000) $2,114 Shares 38,573 Est. Cost $39.83 Unrealized +10.7%
PFF ISHARES TR 1.2%
Value ($000) $2,109 Shares 57,241 Est. Cost $36.54 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.2%
Value ($000) $2,092 Shares 23,943 Est. Cost $77.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $2,072 Shares 2,467 Est. Cost $650.03 Unrealized +16.0%
GPN GLOBAL PMTS INC 1.2%
Value ($000) $2,071 Shares 12,936 Est. Cost $141.56 Unrealized 0.0%
IGOV ISHARES TR 1.2%
Value ($000) $2,069 Shares 40,681 Est. Cost $50.86 Unrealized
JNK SPDR SERIES TRUST 1.2%
Value ($000) $2,054 Shares 18,858 Est. Cost $108.92 Unrealized
SRE SEMPRA ENERGY 1.2%
Value ($000) $1,983 Shares 14,431 Est. Cost $52.85 Unrealized 0.0%
SNPS SYNOPSYS INC 1.2%
Value ($000) $1,976 Shares 15,355 Est. Cost $120.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $1,969 Shares 27,804 Est. Cost $66.85 Unrealized 0.0%
MSCI MSCI INC 1.1%
Value ($000) $1,913 Shares 8,011 Est. Cost $209.74 Unrealized 0.0%
PLD PROLOGIS INC 1.1%
Value ($000) $1,878 Shares 23,446 Est. Cost $63.35 Unrealized 0.0%
NVR NVR INC 1.1%
Value ($000) $1,837 Shares 545 Est. Cost $2631.79 Unrealized +21.9%
AAPL APPLE INC 1.0%
Value ($000) $1,722 Shares 8,698 Est. Cost $43.58 Unrealized +7.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,682 Shares 9,006 Est. Cost $154.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $1,605 Shares 5,866 Est. Cost $301.97 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $1,591 Shares 14,402 Est. Cost $28.78 Unrealized +8.8%
DVY ISHARES TR 0.9%
Value ($000) $1,590 Shares 15,975 Est. Cost $89.33 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,589 Shares 839 Est. Cost $91.77 Unrealized +1.5%
CSX CSX CORP 0.9%
Value ($000) $1,500 Shares 19,391 Est. Cost $20.89 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,446 Shares 34,211 Est. Cost $35.54 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.8%
Value ($000) $1,432 Shares 14,535 Est. Cost $69.71 Unrealized 0.0%
GIS GENERAL MLS INC 0.8%
Value ($000) $1,423 Shares 27,096 Est. Cost $34.82 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,378 Shares 3,791 Est. Cost $279.77 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $1,210 Shares 4,897 Est. Cost $208.75 Unrealized 0.0%
IWP ISHARES TR 0.7%
Value ($000) $1,210 Shares 8,486 Est. Cost $113.68 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,114 Shares 8,495 Est. Cost $91.68 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,088 Shares 7,815 Est. Cost $113.70 Unrealized +0.9%
IWD ISHARES TR 0.6%
Value ($000) $1,052 Shares 8,271 Est. Cost $111.10 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,024 Shares 4,997 Est. Cost $36.92 Unrealized +13.2%
EXC EXELON CORP 0.6%
Value ($000) $998 Shares 20,822 Est. Cost $26.74 Unrealized +4.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $949 Shares 9,747 Est. Cost $77.11 Unrealized -1.2%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $942 Shares 6,249 Est. Cost $112.50 Unrealized +14.3%
VIACOM INC NEW 0.5%
Value ($000) $932 Shares 31,207 Est. Cost $29.87 Unrealized
NI NISOURCE INC 0.5%
Value ($000) $885 Shares 30,713 Est. Cost $21.49 Unrealized +5.3%
LOW LOWES COS INC 0.5%
Value ($000) $883 Shares 8,754 Est. Cost $85.25 Unrealized +9.6%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $876 Shares 41,975 Est. Cost $12.50 Unrealized +9.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $872 Shares 3,462 Est. Cost $208.60 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $865 Shares 5,229 Est. Cost $121.61 Unrealized +15.9%
ABT ABBOTT LABS 0.5%
Value ($000) $843 Shares 10,024 Est. Cost $62.57 Unrealized +12.2%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $842 Shares 8,271 Est. Cost $75.54 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $833 Shares 4,579 Est. Cost $150.11 Unrealized -1.6%
CB CHUBB LIMITED 0.5%
Value ($000) $831 Shares 5,639 Est. Cost $115.59 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $829 Shares 7,346 Est. Cost $83.31 Unrealized +15.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $827 Shares 15,114 Est. Cost $37.28 Unrealized +21.2%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $813 Shares 9,916 Est. Cost $57.22 Unrealized +8.3%
EFAV ISHARES TR 0.5%
Value ($000) $806 Shares 11,097 Est. Cost $67.09 Unrealized
CLX CLOROX CO DEL 0.5%
Value ($000) $800 Shares 5,225 Est. Cost $126.52 Unrealized -0.7%
T AT&T INC 0.5%
Value ($000) $787 Shares 23,499 Est. Cost $14.08 Unrealized +7.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $753 Shares 9,038 Est. Cost $56.47 Unrealized +15.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $752 Shares 8,539 Est. Cost $58.39 Unrealized +16.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $749 Shares 9,886 Est. Cost $51.06 Unrealized +13.3%
SYY SYSCO CORP 0.4%
Value ($000) $748 Shares 10,578 Est. Cost $55.82 Unrealized +6.7%
VFC V F CORP 0.4%
Value ($000) $747 Shares 8,554 Est. Cost $76.90 Unrealized +12.0%
LINDE PLC 0.4%
Value ($000) $733 Shares 3,648 Est. Cost $158.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $718 Shares 3,888 Est. Cost $143.33 Unrealized +14.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $710 Shares 6,351 Est. Cost $87.34 Unrealized +5.4%
AMGN AMGEN INC 0.4%
Value ($000) $705 Shares 3,826 Est. Cost $156.22 Unrealized -6.4%
HARRIS CORP DEL 0.4%
Value ($000) $695 Shares 3,675 Est. Cost $136.86 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $694 Shares 9,688 Est. Cost $53.47 Unrealized +13.8%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $668 Shares 5,132 Est. Cost $111.09 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $650 Shares 5,222 Est. Cost $85.30 Unrealized +5.8%
USB US BANCORP DEL 0.4%
Value ($000) $646 Shares 12,327 Est. Cost $38.21 Unrealized +1.9%
MMM 3M CO 0.4%
Value ($000) $636 Shares 3,667 Est. Cost $130.27 Unrealized -7.4%
NVS NOVARTIS A G 0.4%
Value ($000) $629 Shares 6,891 Est. Cost $86.65 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $577 Shares 6,172 Est. Cost $72.91 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $572 Shares 7,466 Est. Cost $56.29 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $554 Shares 1,890 Est. Cost $252.35 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $549 Shares 12,908 Est. Cost $38.39 Unrealized +10.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $546 Shares 8,185 Est. Cost $56.92 Unrealized +1.0%
BLACKROCK INC 0.3%
Value ($000) $523 Shares 1,115 Est. Cost $400.29 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $514 Shares 17,728 Est. Cost $23.59 Unrealized +3.9%
GOOG ALPHABET INC 0.3%
Value ($000) $504 Shares 466 Est. Cost $53.13 Unrealized +7.8%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $472 Shares 3,504 Est. Cost $114.58 Unrealized
NKE NIKE INC 0.3%
Value ($000) $470 Shares 5,596 Est. Cost $68.90 Unrealized +11.9%
V VISA INC 0.3%
Value ($000) $452 Shares 2,605 Est. Cost $131.41 Unrealized +19.0%
IWS ISHARES TR 0.2%
Value ($000) $410 Shares 4,603 Est. Cost $76.35 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $368 Shares 2,752 Est. Cost $112.28 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $349 Shares 6,250 Est. Cost $46.46 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $341 Shares 3,737 Est. Cost $89.08 Unrealized +2.2%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $333 Shares 2,665 Est. Cost $107.38 Unrealized
EATON VANCE CORP 0.2%
Value ($000) $332 Shares 7,695 Est. Cost $36.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $318 Shares 1 Est. Cost $313083.50 Unrealized -0.7%
XME SPDR SERIES TRUST 0.2%
Value ($000) $312 Shares 10,998 Est. Cost $26.19 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $309 Shares 2,939 Est. Cost $93.37 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 1,900 Est. Cost $127.37 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $254 Shares 1,263 Est. Cost $168.28 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $222 Shares 2,840 Est. Cost $78.17 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $206 Shares 3,338 Est. Cost $61.11 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $206 Shares 1,511 Est. Cost $114.61 Unrealized +0.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $201 Shares 1,813 Est. Cost $91.91 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $201 Shares 3,306 Est. Cost $60.13 Unrealized