CIK: 0001715862 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $200,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,858 | $9,755 | 4.9% | $111.74 | +24.6% | COM | 594918104 |
| MA | MASTERCARD INC | 23,228 | $6,936 | 3.5% | $201.71 | +35.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 31,961 | $4,905 | 2.4% | $121.72 | +1.0% | COM | 235851102 |
| MCO | MOODYS CORP | 20,029 | $4,755 | 2.4% | $179.45 | +17.7% | COM | 615369105 |
| ZTS | ZOETIS INC | 33,863 | $4,482 | 2.2% | $99.25 | +19.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 34,438 | $4,415 | 2.2% | $66.99 | +49.0% | COM | 87612E106 |
| T | AT&T INC | 110,598 | $4,322 | 2.2% | $17.35 | +8.7% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 17,620 | $4,141 | 2.1% | $144.56 | +34.3% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,524 | $4,106 | 2.0% | $117.12 | +1.3% | COM | 31620M106 |
| FISV | FISERV INC | 33,473 | $3,870 | 1.9% | $102.09 | +8.1% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 30,778 | $3,844 | 1.9% | $75.44 | +39.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,787 | $3,811 | 1.9% | $308.13 | +5.4% | COM | 539830109 |
| USMV | ISHARES TR | 55,433 | $3,636 | 1.8% | $52.74 | — | MSCI MIN VOL ETF | 46429B697 |
| WM | WASTE MGMT INC DEL | 29,727 | $3,388 | 1.7% | $104.98 | -2.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 25,449 | $2,887 | 1.4% | $86.47 | +7.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 9,654 | $2,835 | 1.4% | $44.85 | +38.3% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,325 | $2,770 | 1.4% | $1154.84 | 0.0% | COM | 053332102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 120,258 | $2,744 | 1.4% | $22.79 | — | SR LN ETF | 46138G508 |
| PSX | PHILLIPS 66 | 24,092 | $2,684 | 1.3% | $76.53 | +14.1% | COM | 718546104 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,720 | $2,663 | 1.3% | $139.64 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 22,412 | $2,663 | 1.3% | $31.46 | +15.6% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 12,346 | $2,550 | 1.3% | $156.93 | +14.2% | CL A | 518439104 |
| MRK | MERCK & CO INC | 27,185 | $2,472 | 1.2% | $56.50 | +19.6% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,015 | $2,433 | 1.2% | $460.22 | 0.0% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 13,092 | $2,390 | 1.2% | $141.86 | +15.3% | COM | 37940X102 |
| RMD | RESMED INC | 15,207 | $2,357 | 1.2% | $123.97 | +10.3% | COM | 761152107 |
| VNQ | VANGUARD INDEX FDS | 24,358 | $2,260 | 1.1% | $87.35 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 58,156 | $2,186 | 1.1% | $36.60 | — | PFD AND INCM SEC | 464288687 |
| MANH | MANHATTAN ASSOCS INC | 27,026 | $2,155 | 1.1% | $80.16 | -0.8% | COM | 562750109 |
| NVR | NVR INC | 559 | $2,129 | 1.1% | $2660.22 | +39.2% | COM | 62944T105 |
| MSCI | MSCI INC | 8,240 | $2,127 | 1.1% | $209.97 | +9.3% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 7,039 | $2,069 | 1.0% | $271.52 | 0.0% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 13,559 | $2,054 | 1.0% | $52.85 | +13.4% | COM | 816851109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,768 | $1,988 | 1.0% | $91.22 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC | 22,110 | $1,971 | 1.0% | $63.35 | +17.9% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 16,500 | $1,961 | 1.0% | $93.41 | +8.0% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,084 | $1,959 | 1.0% | $92.64 | +10.5% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,185 | $1,955 | 1.0% | $66.89 | +0.2% | COM | 127387108 |
| CB | CHUBB LIMITED | 12,530 | $1,950 | 1.0% | $128.21 | +8.0% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 8,999 | $1,913 | 1.0% | $154.65 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 36,118 | $1,911 | 1.0% | $39.83 | +15.1% | COM | 001055102 |
| WRB | BERKLEY W R CORP | 27,141 | $1,875 | 0.9% | $27.14 | -0.5% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 19,973 | $1,842 | 0.9% | $66.18 | +13.1% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 11,976 | $1,747 | 0.9% | $113.08 | +0.9% | COM | 478160104 |
| GNTX | GENTEX CORP | 59,993 | $1,739 | 0.9% | $26.45 | +6.5% | COM | 371901109 |
| CRUS | CIRRUS LOGIC INC | 20,063 | $1,653 | 0.8% | $67.75 | 0.0% | COM | 172755100 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,442 | $1,634 | 0.8% | $77.99 | — | HIGH DIV YLD | 921946406 |
| CVNA | CARVANA CO | 17,072 | $1,571 | 0.8% | $83.67 | 0.0% | CL A | 146869102 |
| PEP | PEPSICO INC | 11,111 | $1,519 | 0.8% | $96.38 | +17.0% | COM | 713448108 |
| — | SEATTLE GENETICS INC | 13,088 | $1,495 | 0.7% | $114.23 | — | COM | 812578102 |
| ITW | ILLINOIS TOOL WKS INC | 8,198 | $1,473 | 0.7% | $119.14 | +22.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 6,044 | $1,464 | 0.7% | $38.99 | +28.7% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 4,910 | $1,436 | 0.7% | $292.46 | — | COM | 512807108 |
| LOW | LOWES COS INC | 11,282 | $1,351 | 0.7% | $88.41 | +15.8% | COM | 548661107 |
| IWP | ISHARES TR | 8,494 | $1,296 | 0.6% | $114.38 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 9,197 | $1,282 | 0.6% | $91.93 | +18.2% | COM | 46625H100 |
| ROKU | ROKU INC | 9,541 | $1,278 | 0.6% | $137.43 | 0.0% | COM CL A | 77543R102 |
| DVY | ISHARES TR | 11,807 | $1,248 | 0.6% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 4,565 | $1,242 | 0.6% | $212.66 | +6.5% | COM | 075887109 |
| AMGN | AMGEN INC | 5,028 | $1,212 | 0.6% | $160.28 | +14.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 6,407 | $1,130 | 0.6% | $152.14 | +2.5% | COM | 369550108 |
| SYY | SYSCO CORP | 13,203 | $1,129 | 0.6% | $57.90 | +18.3% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,600 | $1,125 | 0.6% | $134.43 | +7.9% | COM | 053015103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,492 | $1,114 | 0.6% | $69.71 | +16.3% | CL A | 810186106 |
| PAYX | PAYCHEX INC | 13,096 | $1,114 | 0.6% | $65.01 | +8.7% | COM | 704326107 |
| CLX | CLOROX CO DEL | 7,061 | $1,084 | 0.5% | $126.54 | -1.6% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 9,683 | $1,083 | 0.5% | $93.72 | +0.5% | COM | 049560105 |
| VFC | V F CORP | 10,852 | $1,082 | 0.5% | $79.27 | +13.1% | COM | 918204108 |
| ABT | ABBOTT LABS | 12,393 | $1,076 | 0.5% | $65.05 | +15.8% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 7,025 | $1,052 | 0.5% | $119.97 | — | COM | 913017109 |
| ES | EVERSOURCE ENERGY | 12,329 | $1,049 | 0.5% | $53.88 | +23.4% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 4,984 | $1,049 | 0.5% | $150.91 | +18.2% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 19,564 | $1,048 | 0.5% | $34.82 | +22.9% | COM | 370334104 |
| CWB | SPDR SERIES TRUST | 18,147 | $1,007 | 0.5% | $55.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| USB | US BANCORP DEL | 16,762 | $994 | 0.5% | $39.54 | +12.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 20,581 | $987 | 0.5% | $37.96 | +1.6% | COM | 17275R102 |
| — | LINDE PLC | 4,611 | $982 | 0.5% | $168.49 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 5,005 | $972 | 0.5% | $145.87 | +13.5% | COM | 655844108 |
| MMM | 3M CO | 5,330 | $940 | 0.5% | $124.36 | -10.1% | COM | 88579Y101 |
| KLAC | KLA CORPORATION | 5,183 | $923 | 0.5% | $129.13 | +20.6% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 13,297 | $915 | 0.5% | $55.29 | +6.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,586 | $907 | 0.5% | $180.13 | -1.4% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 12,164 | $904 | 0.5% | $48.37 | +19.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 7,354 | $886 | 0.4% | $86.74 | +3.4% | COM | 166764100 |
| EFAV | ISHARES TR | 11,704 | $872 | 0.4% | $67.43 | — | MIN VOL EAFE ETF | 46429B689 |
| EMR | EMERSON ELEC CO | 11,396 | $869 | 0.4% | $57.61 | +9.1% | COM | 291011104 |
| DE | DEERE & CO | 4,940 | $856 | 0.4% | $146.01 | +8.2% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 3,136 | $841 | 0.4% | $244.57 | -1.0% | COM | 303075105 |
| WDC | WESTERN DIGITAL CORP | 13,077 | $830 | 0.4% | $41.27 | -1.4% | COM | 958102105 |
| NVS | NOVARTIS A G | 8,679 | $822 | 0.4% | $87.76 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 4,056 | $802 | 0.4% | $158.76 | +8.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,070 | $772 | 0.4% | $55.10 | -5.5% | COM | 30231G102 |
| — | BLACKROCK INC | 1,514 | $761 | 0.4% | $421.84 | — | COM | 09247X101 |
| NKE | NIKE INC | 6,952 | $704 | 0.4% | $71.77 | +21.0% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 30,339 | $642 | 0.3% | $12.50 | +12.4% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 5,916 | $632 | 0.3% | $75.54 | +22.4% | COM | 74834L100 |
| BAC | BANK AMER CORP | 17,728 | $624 | 0.3% | $23.60 | +17.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 466 | $623 | 0.3% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $608 | 0.3% | $252.35 | — | TR UNIT | 78462F103 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,101 | $597 | 0.3% | $26.30 | — | VSPR US LC ETF | 301505749 |
| AEP | AMERICAN ELEC PWR CO INC | 6,171 | $583 | 0.3% | $58.39 | +27.1% | COM | 025537101 |
| PII | POLARIS INC | 5,280 | $537 | 0.3% | $90.33 | +7.4% | COM | 731068102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,531 | $521 | 0.3% | $115.17 | — | VNG RUS1000IDX | 92206C730 |
| — | EATON VANCE CORP | 10,487 | $490 | 0.2% | $39.09 | — | COM NON VTG | 278265103 |
| V | VISA INC | 2,605 | $489 | 0.2% | $161.10 | +7.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 10,351 | $465 | 0.2% | $35.54 | +6.5% | CL A | 20030N101 |
| IWS | ISHARES TR | 4,668 | $442 | 0.2% | $76.71 | — | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 2,752 | $418 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 6,530 | $389 | 0.2% | $47.03 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,693 | $359 | 0.2% | $107.77 | — | VNG RUS2000IDX | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.2% | $313083.50 | +4.0% | CL A | 084670108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,980 | $334 | 0.2% | $93.67 | — | VNG RUS2000VAL | 92206C649 |
| XME | SPDR SERIES TRUST | 10,998 | $322 | 0.2% | $26.19 | — | S&P METALS MNG | 78464A755 |
| VTI | VANGUARD INDEX FDS | 1,900 | $311 | 0.2% | $127.37 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,273 | $273 | 0.1% | $168.91 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 3,058 | $256 | 0.1% | $78.25 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,047 | $229 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| IXJ | ISHARES TR | 3,338 | $229 | 0.1% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |
| CAT | CATERPILLAR INC DEL | 1,435 | $212 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $207 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 109 | $201 | 0.1% | $88.51 | 0.0% | COM | 023135106 |