CIK: 0001715862 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $191,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,588 | $9,397 | 4.9% | $111.74 | +16.3% | COM | 594918104 |
| MA | MASTERCARD INC | 24,029 | $6,526 | 3.4% | $201.71 | +31.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 32,991 | $4,765 | 2.5% | $121.72 | 0.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 49,729 | $4,397 | 2.3% | $54.34 | +48.4% | COM | 855244109 |
| ZTS | ZOETIS INC | 34,745 | $4,329 | 2.3% | $99.25 | +15.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 32,817 | $4,277 | 2.2% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| MCO | MOODYS CORP | 20,830 | $4,267 | 2.2% | $179.45 | +10.7% | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 34,259 | $4,261 | 2.2% | $75.44 | +33.9% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,453 | $4,043 | 2.1% | $117.12 | 0.0% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 18,042 | $4,003 | 2.1% | $144.56 | +33.2% | COM | 009158106 |
| TGT | TARGET CORP | 34,722 | $3,712 | 1.9% | $66.99 | +20.0% | COM | 87612E106 |
| USMV | ISHARES TR | 56,367 | $3,613 | 1.9% | $52.74 | — | MSCI MIN VOL ETF | 46429B697 |
| FISV | FISERV INC | 34,660 | $3,590 | 1.9% | $102.09 | 0.0% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 28,432 | $3,270 | 1.7% | $105.11 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 13,983 | $3,002 | 1.6% | $158.76 | +16.4% | COM | 580135101 |
| — | TWITTER INC | 72,476 | $2,986 | 1.6% | $41.20 | — | COM | 90184L102 |
| — | INGERSOLL-RAND PLC | 22,406 | $2,761 | 1.4% | $123.23 | — | SHS | G47791101 |
| MRK | MERCK & CO INC | 31,008 | $2,610 | 1.4% | $56.50 | +15.9% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 12,843 | $2,555 | 1.3% | $156.93 | +12.2% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 45,898 | $2,539 | 1.3% | $38.76 | +20.4% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,039 | $2,469 | 1.3% | $139.64 | — | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 23,186 | $2,374 | 1.2% | $76.11 | +1.5% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 24,384 | $2,274 | 1.2% | $87.35 | — | REAL ESTATE ETF | 922908553 |
| MANH | MANHATTAN ASSOCS INC | 27,118 | $2,188 | 1.1% | $80.16 | 0.0% | COM | 562750109 |
| GPN | GLOBAL PMTS INC | 13,222 | $2,102 | 1.1% | $141.86 | +9.5% | COM | 37940X102 |
| NVR | NVR INC | 563 | $2,093 | 1.1% | $2660.22 | +32.4% | COM | 62944T105 |
| SRE | SEMPRA ENERGY | 14,125 | $2,085 | 1.1% | $52.85 | +7.6% | COM | 816851109 |
| RMD | RESMED INC | 15,326 | $2,071 | 1.1% | $123.97 | 0.0% | COM | 761152107 |
| PFF | ISHARES TR | 54,874 | $2,059 | 1.1% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 9,156 | $2,051 | 1.1% | $43.92 | +14.4% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,367 | $2,050 | 1.1% | $87.73 | — | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,918 | $2,034 | 1.1% | $77.99 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 38,464 | $2,012 | 1.1% | $39.83 | +13.9% | COM | 001055102 |
| T | AT&T INC | 53,133 | $2,011 | 1.1% | $15.71 | +8.2% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 21,042 | $2,001 | 1.0% | $66.18 | +11.1% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,794 | $1,988 | 1.0% | $91.22 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,249 | $1,977 | 1.0% | $134.43 | +7.1% | COM | 053015103 |
| PLD | PROLOGIS INC | 22,996 | $1,960 | 1.0% | $63.35 | +9.3% | COM | 74340W103 |
| WRB | BERKLEY W R CORP | 27,037 | $1,953 | 1.0% | $27.14 | 0.0% | COM | 084423102 |
| ADI | ANALOG DEVICES INC | 17,319 | $1,935 | 1.0% | $93.41 | +8.0% | COM | 032654105 |
| V | VISA INC | 11,000 | $1,892 | 1.0% | $161.10 | +5.7% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,119 | $1,858 | 1.0% | $66.89 | +5.1% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,055 | $1,853 | 1.0% | $92.64 | 0.0% | COM | 49338L103 |
| MSCI | MSCI INC | 8,264 | $1,799 | 0.9% | $209.97 | +3.5% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 9,121 | $1,722 | 0.9% | $154.65 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 14,510 | $1,722 | 0.9% | $28.78 | +19.7% | COM | 931142103 |
| GNTX | GENTEX CORP | 59,263 | $1,632 | 0.9% | $26.43 | 0.0% | COM | 371901109 |
| DVY | ISHARES TR | 15,263 | $1,556 | 0.8% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 34,495 | $1,555 | 0.8% | $35.54 | +5.5% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 9,617 | $1,550 | 0.8% | $157.98 | 0.0% | COM | 147528103 |
| GIS | GENERAL MLS INC | 25,666 | $1,415 | 0.7% | $34.82 | +24.6% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 3,624 | $1,414 | 0.7% | $279.77 | +13.1% | COM | 539830109 |
| SMG | SCOTTS MIRACLE GRO CO | 13,768 | $1,402 | 0.7% | $69.71 | +18.4% | CL A | 810186106 |
| JNJ | JOHNSON & JOHNSON | 10,041 | $1,299 | 0.7% | $112.88 | -2.6% | COM | 478160104 |
| PEP | PEPSICO INC | 9,365 | $1,284 | 0.7% | $93.32 | +17.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,341 | $1,244 | 0.6% | $37.52 | +23.3% | COM | 65339F101 |
| IWP | ISHARES TR | 8,707 | $1,231 | 0.6% | $114.38 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 10,668 | $1,159 | 0.6% | $78.01 | +12.2% | SHS | G5960L103 |
| DE | DEERE & CO | 6,561 | $1,107 | 0.6% | $146.01 | 0.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 6,959 | $1,089 | 0.6% | $114.31 | +13.9% | COM | 452308109 |
| KLAC | KLA CORPORATION | 6,822 | $1,088 | 0.6% | $129.13 | 0.0% | COM NEW | 482480100 |
| CME | CME GROUP INC | 5,063 | $1,070 | 0.6% | $164.33 | 0.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 9,667 | $1,063 | 0.6% | $86.08 | +9.2% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 17,614 | $1,050 | 0.5% | $41.27 | 0.0% | COM | 958102105 |
| CB | CHUBB LIMITED | 6,401 | $1,033 | 0.5% | $118.42 | +17.7% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 16,052 | $1,012 | 0.5% | $48.37 | 0.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 3,852 | $974 | 0.5% | $210.11 | +6.4% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 5,122 | $936 | 0.5% | $151.20 | +6.1% | COM | 369550108 |
| PAYX | PAYCHEX INC | 11,165 | $924 | 0.5% | $64.03 | +8.0% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 10,728 | $917 | 0.5% | $52.00 | +21.4% | COM | 30040W108 |
| SYY | SYSCO CORP | 11,450 | $909 | 0.5% | $56.28 | +9.8% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 7,710 | $907 | 0.5% | $88.71 | +7.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,801 | $904 | 0.5% | $63.54 | +19.7% | COM | 002824100 |
| CLX | CLOROX CO DEL | 5,815 | $883 | 0.5% | $126.96 | +3.1% | COM | 189054109 |
| NI | NISOURCE INC | 29,102 | $871 | 0.5% | $21.49 | +10.4% | COM | 65473P105 |
| EFAV | ISHARES TR | 11,528 | $845 | 0.4% | $67.32 | — | MIN VOL EAFE ETF | 46429B689 |
| DGX | QUEST DIAGNOSTICS INC | 7,838 | $839 | 0.4% | $75.54 | +19.8% | COM | 74834L100 |
| VFC | V F CORP | 9,411 | $837 | 0.4% | $77.68 | +10.0% | COM | 918204108 |
| CSCO | CISCO SYS INC | 16,795 | $830 | 0.4% | $37.83 | +13.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,288 | $830 | 0.4% | $156.41 | +1.0% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,946 | $823 | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 39,767 | $820 | 0.4% | $12.50 | +12.6% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 4,251 | $818 | 0.4% | $146.16 | +20.8% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 5,948 | $812 | 0.4% | $114.58 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 10,803 | $794 | 0.4% | $54.41 | +14.9% | COM | 194162103 |
| — | LINDE PLC | 3,982 | $771 | 0.4% | $161.47 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 4,268 | $767 | 0.4% | $142.47 | +13.4% | COM | 655844108 |
| USB | US BANCORP DEL | 13,860 | $767 | 0.4% | $38.53 | +6.7% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 8,091 | $758 | 0.4% | $58.39 | +24.1% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 6,451 | $735 | 0.4% | $93.46 | 0.0% | COM | 049560105 |
| MMM | 3M CO | 4,287 | $705 | 0.4% | $127.43 | -13.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,908 | $701 | 0.4% | $86.02 | +6.4% | COM | 166764100 |
| NVS | NOVARTIS A G | 7,493 | $651 | 0.3% | $86.66 | — | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 2,675 | $650 | 0.3% | $244.99 | +6.5% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 9,500 | $635 | 0.3% | $56.56 | -3.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 8,656 | $611 | 0.3% | $55.94 | -3.9% | COM | 30231G102 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,902 | $576 | 0.3% | $26.30 | — | VSPR US LC ETF | 301505749 |
| NKE | NIKE INC | 6,136 | $576 | 0.3% | $69.77 | +12.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 466 | $568 | 0.3% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,260 | $562 | 0.3% | $405.55 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $561 | 0.3% | $252.35 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 17,928 | $523 | 0.3% | $23.60 | +4.1% | COM | 060505104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,604 | $490 | 0.3% | $115.17 | — | VNG RUS1000IDX | 92206C730 |
| IWS | ISHARES TR | 4,731 | $424 | 0.2% | $76.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE CORP | 8,647 | $389 | 0.2% | $37.47 | — | COM NON VTG | 278265103 |
| PII | POLARIS INC | 4,287 | $377 | 0.2% | $88.78 | -2.3% | COM | 731068102 |
| IYG | ISHARES TR | 2,752 | $375 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 6,642 | $372 | 0.2% | $47.03 | — | RUS MID CAP ETF | 464287499 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,808 | $335 | 0.2% | $22.62 | — | SR LN ETF | 46138G508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,740 | $333 | 0.2% | $107.77 | — | VNG RUS2000IDX | 92206C664 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,021 | $316 | 0.2% | $93.67 | — | VNG RUS2000VAL | 92206C649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.2% | $313083.50 | -1.2% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 1,900 | $287 | 0.1% | $127.37 | — | TOTAL STK MKT | 922908769 |
| XME | SPDR SERIES TRUST | 10,998 | $280 | 0.1% | $26.19 | — | S&P METALS MNG | 78464A755 |
| IWO | ISHARES TR | 1,296 | $250 | 0.1% | $168.91 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,998 | $233 | 0.1% | $78.15 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 1,813 | $206 | 0.1% | $91.91 | +10.5% | COM | 988498101 |
| IXJ | ISHARES TR | 3,338 | $204 | 0.1% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |