Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 47,916 | $10.73M | 3.8% | $223.98 * | $41.50 | +29.8% | COM | 037833100 |
| AMZN | Amazon.Com | 5,243 | $9.101M | 3.2% | $1735.84 * | $69.18 | +25.5% | COM | 023135106 |
| MUB | iShares National Muni Bond ETF | 74,370 | $8.486M | 3.0% | $114.11 | $109.28 | +4.4% | NATIONAL MUN ETF | 464288414 |
| CMF | iShares California Muni Bond ETF | 91,728 | $5.621M | 2.0% | $61.28 | $58.38 | +5.0% | CALIF MUN BD ETF | 464288356 |
| COST | Costco Wholesale | 18,911 | $5.449M | 1.9% | $288.14 * | $172.43 | +52.4% | COM | 22160K105 |
| NFLX | Netflix | 18,432 | $4.933M | 1.7% | $267.63 * | $23.95 | +11.8% | COM | 64110L106 |
| GOOGL | Alphabet Class A | 3,969 | $4.847M | 1.7% | $1221.21 * | $54.95 | +10.3% | CAP STK CL A | 02079K305 |
| HON | Honeywell International | 28,295 | $4.788M | 1.7% | $169.22 * | $120.43 | +16.3% | COM | 438516106 |
| — | Blackrock | 10,027 | $4.468M | 1.6% | $445.60 | $481.58 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical | 8,109 | $4.378M | 1.5% | $539.89 * | $145.97 | +23.3% | COM NEW | 46120E602 |
| MSFT | Microsoft | 31,456 | $4.373M | 1.5% | $139.02 * | $76.07 | +72.9% | COM | 594918104 |
| ROST | Ross Stores | 39,292 | $4.316M | 1.5% | $109.84 * | $77.17 | +33.9% | COM | 778296103 |
| AVGO | Broadcom | 14,326 | $3.955M | 1.4% | $276.07 * | $20.37 | +15.4% | COM | 11135F101 |
| ILMN | Illumina | 12,671 | $3.855M | 1.4% | $304.24 * | $245.88 | +20.4% | COM | 452327109 |
| NVDA | Nvidia | 21,918 | $3.816M | 1.3% | $174.10 * | $4.48 | -3.3% | COM | 67066G104 |
| GOOG | Alphabet Class C | 2,925 | $3.565M | 1.3% | $1218.80 * | $51.08 | +18.4% | CAP STK CL C | 02079K107 |
| SHW | Sherwin Williams | 6,359 | $3.497M | 1.2% | $549.93 * | $122.85 | +41.2% | COM | 824348106 |
| PYPL | Paypal | 32,748 | $3.392M | 1.2% | $103.58 | $84.80 | +21.9% | COM | 70450Y103 |
| IXN | iShares Global Technology ETF | 17,854 | $3.302M | 1.2% | $184.94 * | $25.87 | +19.2% | GLOBAL TECH ETF | 464287291 |
| EL | Estee Lauder | 16,239 | $3.231M | 1.1% | $198.97 * | $109.38 | +67.7% | CL A | 518439104 |
| TSLA | Tesla | 13,302 | $3.204M | 1.1% | $240.87 * | $18.89 | -15.0% | COM | 88160R101 |
| NKE | Nike | 33,990 | $3.192M | 1.1% | $93.91 * | $52.86 | +63.5% | CL B | 654106103 |
| CSCO | Cisco Systems | 62,405 | $3.083M | 1.1% | $49.40 * | $27.97 | +45.5% | COM | 17275R102 |
| TRV | Travelers Companies | 19,332 | $2.875M | 1.0% | $148.72 * | $110.21 | +18.1% | COM | 89417E109 |
| SBUX | Starbucks | 32,066 | $2.835M | 1.0% | $88.41 * | $63.80 | +20.7% | COM | 855244109 |
| TJX | TJX Companies | 49,960 | $2.785M | 1.0% | $55.74 * | $39.58 | +29.8% | COM | 872540109 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | 123,992 | $2.785M | 1.0% | $22.46 | $22.46 | — | BULSHS 2022 CB | 46138J882 |
| BRK/B | Berkshire Hathaway Class B | 13,247 | $2.756M | 1.0% | $208.05 | $191.14 | +8.8% | CL B NEW | 084670702 |
| SUB | iShares Short-Term National Muni Bond ETF | 25,389 | $2.705M | 1.0% | $106.54 | $105.08 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| AMGN | Amgen | 13,636 | $2.639M | 0.9% | $193.53 * | $140.14 | +14.0% | COM | 031162100 |
| LOW | Lowes | 23,842 | $2.622M | 0.9% | $109.97 * | $72.75 | +34.8% | COM | 548661107 |
| VZ | Verizon Communications | 41,507 | $2.505M | 0.9% | $60.35 * | $33.28 | +27.5% | COM | 92343V104 |
| FTNT | Fortinet | 32,628 | $2.505M | 0.9% | $76.77 * | $8.43 | +82.0% | COM | 34959E109 |
| DIS | Walt Disney | 18,961 | $2.471M | 0.9% | $130.32 * | $97.69 | +29.6% | COM DISNEY | 254687106 |
| WMT | Walmart | 20,123 | $2.388M | 0.8% | $118.67 * | $27.40 | +32.1% | COM | 931142103 |
| PCY | Invesco EM Sovereign Debt ETF | 80,823 | $2.356M | 0.8% | $29.15 | $27.34 | +6.6% | EMRNG MKT SVRG | 46138E784 |
| — | Carlyle Group | 89,219 | $2.28M | 0.8% | $25.56 | $21.45 | — | COM UTS LTD PTN | 14309L102 |
| — | Apollo Global Management | 59,600 | $2.254M | 0.8% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| TXN | Texas Instruments | 17,394 | $2.248M | 0.8% | $129.24 * | $79.87 | +35.3% | COM | 882508104 |
| TMO | Thermo Fisher Scientific | 7,716 | $2.248M | 0.8% | $291.34 | $191.13 | +50.0% | COM | 883556102 |
| JNJ | Johnson & Johnson | 17,333 | $2.243M | 0.8% | $129.41 * | $111.14 | -2.4% | COM | 478160104 |
| RXI | iShares Global Consumer Discr ETF | 18,326 | $2.197M | 0.8% | $119.88 | $108.05 | +10.9% | GLB CNS DISC ETF | 464288745 |
| IVV | iShares Core S&P 500 ETF | 7,249 | $2.164M | 0.8% | $298.52 | $286.81 | +4.1% | CORE S&P500 ETF | 464287200 |
| SCHR | Schwab Strategic Intermediate-Term US | 38,560 | $2.142M | 0.8% | $55.55 * | $26.36 | +5.4% | INTRM TRM TRES | 808524854 |
| KO | Coca-Cola | 39,071 | $2.127M | 0.8% | $54.44 * | $36.07 | +24.6% | COM | 191216100 |
| NEE | Nextera Energy | 9,061 | $2.111M | 0.7% | $232.98 * | $39.51 | +26.4% | COM | 65339F101 |
| IBM | International Business Machines | 14,244 | $2.071M | 0.7% | $145.39 * | $98.95 | +7.3% | COM | 459200101 |
| PFE | Pfizer | 57,577 | $2.069M | 0.7% | $35.93 * | $23.95 | +6.1% | COM | 717081103 |
| AMT | American Tower | 9,222 | $2.039M | 0.7% | $221.10 * | $151.91 | +22.8% | COM | 03027X100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 9,067 | $2.03M | 0.7% | $223.89 * | $53.43 | +4.7% | S&P MC 400GR ETF | 464287606 |
| SCHP | Schwab US Tips ETF | 35,454 | $2.013M | 0.7% | $56.78 * | $27.34 | +3.8% | US TIPS ETF | 808524870 |
| CLX | Clorox | 13,234 | $2.01M | 0.7% | $151.88 * | $122.72 | +2.6% | COM | 189054109 |
| — | Aptiv | 22,871 | $1.999M | 0.7% | $87.40 | $82.37 | — | SHS | G6095L109 |
| ORCL | Oracle | 35,865 | $1.974M | 0.7% | $55.04 * | $47.07 | +6.7% | COM | 68389X105 |
| ADSK | Autodesk Inc | 13,273 | $1.96M | 0.7% | $147.67 | $158.13 | -6.6% | COM | 052769106 |
| BX | Blackstone Group | 40,095 | $1.958M | 0.7% | $48.83 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| CB | Chubb | 11,867 | $1.916M | 0.7% | $161.46 * | $130.17 | +12.1% | COM | H1467J104 |
| CAT | Caterpillar | 15,078 | $1.905M | 0.7% | $126.34 * | $116.20 | -4.8% | COM | 149123101 |
| UNP | Union Pacific | 11,762 | $1.905M | 0.7% | $161.96 * | $103.30 | +36.5% | COM | 907818108 |
| PODD | Insulet | 11,239 | $1.854M | 0.7% | $164.96 | $107.13 | +54.0% | COM | 45784P101 |
| ITW | Illinois Tool Works | 11,544 | $1.806M | 0.6% | $156.44 * | $127.80 | +5.7% | COM | 452308109 |
| EXI | iShares Global Industrials ETF | 19,749 | $1.804M | 0.6% | $91.35 | $91.16 | +0.2% | GLOB INDSTRL ETF | 464288729 |
| MMM | 3M Company | 10,554 | $1.735M | 0.6% | $164.39 * | $141.54 | -22.8% | COM | 88579Y101 |
| D | Dominion Energy | 21,174 | $1.716M | 0.6% | $81.04 * | $55.87 | +10.4% | COM | 25746U109 |
| ALGN | Align Technology | 9,226 | $1.669M | 0.6% | $180.90 | $215.59 | -16.1% | COM | 016255101 |
| SCHZ | Schwab Strategic US Aggregate Bd Etf | 30,947 | $1.666M | 0.6% | $53.83 * | $25.67 | +4.9% | US AGGREGATE B | 808524839 |
| KXI | iShares Global Consumer Staples ETF | 30,249 | $1.658M | 0.6% | $54.81 | $50.38 | +8.8% | GLB CNSM STP ETF | 464288737 |
| ADI | Analog Devices Inc | 14,475 | $1.617M | 0.6% | $111.71 * | $96.37 | +3.6% | COM | 032654105 |
| IXJ | iShares Global Healthcare ETF | 26,399 | $1.613M | 0.6% | $61.10 | $56.68 | +7.8% | GLOB HLTHCRE ETF | 464287325 |
| META | 9,022 | $1.607M | 0.6% | $178.12 | $174.71 | +1.2% | CL A | 30303M102 | |
| — | Qiagen N V | 48,441 | $1.597M | 0.6% | $32.97 | $40.69 | — | SHS NEW | N72482123 |
| UAA | Under Armour Class A | 79,983 | $1.595M | 0.6% | $19.94 | $18.36 | +8.6% | CL A | 904311107 |
| ACN | Accenture | 8,046 | $1.548M | 0.5% | $192.39 * | $155.76 | +12.6% | SHS CLASS A | G1151C101 |
| — | Cerner | 21,802 | $1.486M | 0.5% | $68.16 | $64.15 | — | COM | 156782104 |
| CME | CME Group | 6,898 | $1.458M | 0.5% | $211.37 * | $141.51 | +17.8% | COM | 12572Q105 |
| PSA | Public Storage | 5,940 | $1.457M | 0.5% | $245.29 * | $151.89 | +24.2% | COM | 74460D109 |
| MTD | Mettler-Toledo | 2,065 | $1.455M | 0.5% | $704.60 | $689.96 | +2.1% | COM | 592688105 |
| ADBE | Adobe Systems Inc | 5,207 | $1.438M | 0.5% | $276.17 | $253.41 | +9.0% | COM | 00724F101 |
| IXG | iShares Global Financials ETF | 22,162 | $1.419M | 0.5% | $64.03 | $69.31 | -7.6% | GLOBAL FINLS ETF | 464287333 |
| INTC | Intel | 27,422 | $1.413M | 0.5% | $51.53 * | $38.72 | +16.7% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 11,976 | $1.409M | 0.5% | $117.65 * | $89.82 | +10.2% | COM | 46625H100 |
| AYI | Acuity Brands | 10,300 | $1.388M | 0.5% | $134.76 * | $135.59 | -2.6% | COM | 00508Y102 |
| HYG | iShares High Yield Corp Bond ETF | 15,823 | $1.379M | 0.5% | $87.15 | $87.29 | -0.1% | IBOXX HI YD ETF | 464288513 |
| PLD | Prologis | 16,108 | $1.373M | 0.5% | $85.24 * | $52.27 | +37.2% | COM | 74340W103 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 9,337 | $1.336M | 0.5% | $143.09 | $121.61 | +17.7% | 20 YR TR BD ETF | 464287432 |
| BBHY | JPMorgan Disciplined High Yield ETF | 25,841 | $1.326M | 0.5% | $51.31 | $50.73 | +1.2% | HIGH YLD RESRCH | 46641Q878 |
| WDAY | Workday Inc | 7,706 | $1.31M | 0.5% | $170.00 | $189.27 | -10.2% | CL A | 98138H101 |
| FSLR | First Solar | 22,284 | $1.293M | 0.5% | $58.02 | $61.03 | -5.0% | COM | 336433107 |
| BWA | Borgwarner | 34,299 | $1.258M | 0.4% | $36.68 * | $36.03 | -18.6% | COM | 099724106 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 34,714 | $1.235M | 0.4% | $35.58 | $35.03 | +1.5% | 1 30 LADER TRE | 46138E107 |
| BIIB | Biogen | 5,257 | $1.224M | 0.4% | $232.83 | $247.38 | -5.9% | COM | 09062X103 |
| MELI | Mercadolibre | 2,185 | $1.204M | 0.4% | $551.03 | $284.63 | +93.7% | COM | 58733R102 |
| VRTX | Vertex Pharmaceuticals Inc | 7,002 | $1.186M | 0.4% | $169.38 | $175.68 | -3.6% | COM | 92532F100 |
| UPS | United Parcel Service | 9,834 | $1.178M | 0.4% | $119.79 * | $87.40 | +7.1% | CL B | 911312106 |
| FDX | FedEx | 7,669 | $1.116M | 0.4% | $145.52 * | $183.75 | -29.4% | COM | 31428X106 |
| CRM | salesforce.com | 7,265 | $1.078M | 0.4% | $148.38 | $104.24 | +40.7% | COM | 79466L302 |
| DE | Deere & Company | 6,311 | $1.065M | 0.4% | $168.75 * | $146.01 | +5.9% | COM | 244199105 |
| LQD | iShares Investment Grade Corp Bond ETF | 8,256 | $1.052M | 0.4% | $127.42 | $120.57 | +5.7% | IBOXX INV CP ETF | 464287242 |
| HUBS | HubSpot Inc | 6,851 | $1.039M | 0.4% | $151.66 | $172.22 | -12.0% | COM | 443573100 |
| EMB | iShares Emerging Markets Bond ETF | 9,038 | $1.024M | 0.4% | $113.30 | $109.48 | +3.5% | JPMORGAN USD EMG | 464288281 |
| MDB | MongoDB | 8,394 | $1.011M | 0.4% | $120.44 | $55.90 | +115.5% | CL A | 60937P106 |
| SCHX | Schwab US Large Cap ETF | 14,254 | $1.011M | 0.4% | $70.93 * | $10.88 | +8.6% | US LRG CAP ETF | 808524201 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,909 | $1.002M | 0.4% | $112.47 | $105.94 | +6.2% | BARCLAYS 7 10 YR | 464287440 |
| TIP | iShares TIPS Bond ETF | 8,578 | $997K | 0.4% | $116.23 | $113.38 | +2.6% | TIPS BD ETF | 464287176 |
| TWLO | Twilio | 8,416 | $926K | 0.3% | $110.03 | $31.66 | +247.3% | CL A | 90138F102 |
| AKAM | Akamai Technologies | 9,810 | $896K | 0.3% | $91.34 | $59.13 | +54.5% | COM | 00971T101 |
| COLD | Americold Realty Trust | 23,169 | $859K | 0.3% | $37.08 | $25.54 | — | COM | 03064D108 |
| RWR | SPDR DJ Wilshire REIT ETF | 8,056 | $842K | 0.3% | $104.52 | $89.10 | +17.4% | DJ REIT ETF | 78464A607 |
| SCHO | Schwab Strategic Short-Term US Treasu | 16,650 | $842K | 0.3% | $50.57 * | $24.95 | +1.4% | SHT TM US TRES | 808524862 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,658 | $831K | 0.3% | $178.40 * | $85.13 | +4.8% | S&P SML 600 GWT | 464287887 |
| — | iShares International Dev Property ETF | 21,308 | $820K | 0.3% | $38.48 | $38.96 | — | INTL DEVPPTY ETF | 464288422 |
| PFF | iShares US Preferred Stock ETF | 21,815 | $819K | 0.3% | $37.54 | $37.64 | -0.3% | PFD AND INCM SEC | 464288687 |
| CGNX | Cognex | 16,377 | $805K | 0.3% | $49.15 * | $56.98 | -19.0% | COM | 192422103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,201 | $786K | 0.3% | $126.75 | $122.59 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| IVW | Ishares S&P 500 Growth Etf | 4,180 | $753K | 0.3% | $180.14 * | $43.14 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| FREL | Fidelity MSCI Real Estate ETF | 25,828 | $721K | 0.3% | $27.92 | $26.41 | +5.6% | MSCI RL EST ETF | 316092857 |
| HDV | Ishares Core High Dividend Etf | 7,293 | $687K | 0.2% | $94.20 * | $18.77 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| — | Splunk | 5,810 | $685K | 0.2% | $117.90 | $86.00 | — | COM | 848637104 |
| OLED | Universal Display Corp | 4,072 | $684K | 0.2% | $167.98 * | $102.69 | +55.6% | COM | 91347P105 |
| MU | Micron Technology | 15,851 | $679K | 0.2% | $42.84 * | $44.77 | -6.6% | COM | 595112103 |
| EQIX | Equinix | 1,108 | $639K | 0.2% | $576.71 * | $382.50 | +34.3% | COM | 29444U700 |
| JNK | SPDR Barclays High Yield Bd ETF | 5,516 | $600K | 0.2% | $108.77 | $107.91 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| CCOI | Cogent Communications Holdings | 10,590 | $583K | 0.2% | $55.05 * | $31.60 | +24.9% | COM NEW | 19239V302 |
| — | Anaplan Inc | 12,363 | $581K | 0.2% | $47.00 | $39.39 | — | COM | 03272L108 |
| CRSP | Crispr Therapeutics Agnamen Akt | 13,062 | $535K | 0.2% | $40.96 | $34.57 | +18.6% | NAMEN AKT | H17182108 |
| BSV | Vanguard Short-Term Bond ETF | 6,538 | $528K | 0.2% | $80.76 | $79.39 | +1.8% | SHORT TRM BOND | 921937827 |
| WY | Weyerhaeuser | 18,693 | $518K | 0.2% | $27.71 * | $20.52 | +7.1% | COM | 962166104 |
| IYY | Ishares Dow Jones U S Etf | 3,197 | $472K | 0.2% | $147.64 * | $68.17 | +8.2% | DOW JONES US ETF | 464287846 |
| PRLB | Proto Labs | 4,521 | $462K | 0.2% | $102.19 | $91.63 | +11.4% | COM | 743713109 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 9,825 | $443K | 0.2% | $45.09 | $44.25 | +1.9% | US QTLY DIV GRT | 97717X669 |
| HD | Home Depot | 1,883 | $437K | 0.2% | $232.08 * | $155.02 | +28.6% | COM | 437076102 |
| — | Cree | 8,866 | $434K | 0.2% | $48.95 | $39.20 | — | COM | 225447101 |
| IGM | iShares North American Tech ETF | 2,000 | $434K | 0.2% | $217.00 * | $32.12 | +12.6% | EXPND TEC SC ETF | 464287549 |
| OKTA | Okta Inc | 4,291 | $422K | 0.1% | $98.35 | $108.52 | -9.3% | CL A | 679295105 |
| TTC | The Toro Company | 5,627 | $412K | 0.1% | $73.22 | $62.79 | +16.7% | COM | 891092108 |
| JXI | iShares Global Utilities ETF | 6,824 | $398K | 0.1% | $58.32 | $50.53 | +15.5% | GLOB UTILITS ETF | 464288711 |
| DJP | iPath Bloomberg Commodity Index | 17,871 | $390K | 0.1% | $21.82 | $24.25 | -10.1% | DJUBS CMDT ETN36 | 06738C778 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,684 | $387K | 0.1% | $57.90 | $53.85 | +7.5% | S&P500 LOW VOL | 46138E354 |
| NTAP | NetApp | 7,248 | $381K | 0.1% | $52.57 * | $57.62 | -23.6% | COM | 64110D104 |
| SCHH | Schwab US REIT ETF | 7,984 | $377K | 0.1% | $47.22 * | $19.53 | +20.8% | US REIT ETF | 808524847 |
| AGG | iShares Core US Aggregate Bond ETF | 3,315 | $375K | 0.1% | $113.12 | $107.29 | +5.5% | CORE US AGGBD ET | 464287226 |
| ALB | Albemarle | 5,175 | $360K | 0.1% | $69.57 * | $111.70 | -42.6% | COM | 012653101 |
| MXI | iShares Global Materials ETF | 5,605 | $352K | 0.1% | $62.80 | $68.30 | -8.2% | GLOBAL MATER ETF | 464288695 |
| SCHF | Schwab International | 10,927 | $348K | 0.1% | $31.85 * | $16.90 | -5.8% | INTL EQTY ETF | 808524805 |
| IXP | iShares Global Comm Services ETF | 5,731 | $328K | 0.1% | $57.23 | $54.64 | +4.8% | GBL COMM SVC ETF | 464287275 |
| SCHM | Schwab US Mid-Cap ETF | 5,733 | $324K | 0.1% | $56.51 * | $18.18 | +3.6% | US MID-CAP ETF | 808524508 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,826 | $315K | 0.1% | $40.25 | $44.79 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| — | Xilinx Inc | 3,185 | $305K | 0.1% | $95.76 | $126.68 | — | COM | 983919101 |
| PG | Procter & Gamble Co | 2,388 | $297K | 0.1% | $124.37 * | $82.93 | +28.3% | COM | 742718109 |
| SEDG | Solaredge Technologies | 3,498 | $293K | 0.1% | $83.76 | $42.98 | +94.8% | COM | 83417M104 |
| USMF | Wisdomtree TRUST Us Multifactor Fd | 9,209 | $279K | 0.1% | $30.30 | $28.28 | +7.3% | US MULTIFACTOR | 97717Y857 |
| VNQ | Vanguard Real Estate ETF | 2,949 | $275K | 0.1% | $93.25 | $87.85 | +6.1% | REAL ESTATE ETF | 922908553 |
| UAPR | Innovator S&P 500 Ultra Bffr ETF Apr New | 10,424 | $271K | 0.1% | $26.00 | $25.32 | +2.6% | S&P 500 ULTRA | 45782C805 |
| T | AT&T | 7,073 | $268K | 0.1% | $37.89 * | $15.08 | +21.8% | COM | 00206R102 |
| REGN | Regeneron Pharmaceuticals | 931 | $258K | 0.1% | $277.12 | $294.28 | -6.3% | COM | 75886F107 |
| IRM | Iron Mountain | 7,913 | $256K | 0.1% | $32.35 * | $22.29 | +5.8% | COM | 46284V101 |
| — | United Technologies Corp | 1,806 | $247K | 0.1% | $136.77 | $136.77 | — | COM | 913017109 |
| VV | Vanguard Large-Cap ETF | 1,721 | $235K | 0.1% | $136.55 | $135.73 | +0.4% | LARGE CAP ETF | 922908637 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 9,329 | $230K | 0.1% | $24.65 | $24.69 | — | BULSHS 2021 HY | 46138J809 |
| MCD | McDonalds | 980 | $210K | 0.1% | $214.29 * | $154.59 | +20.1% | COM | 580135101 |
| CCI | Crown Castle | 1,492 | $207K | 0.1% | $138.74 * | $104.76 | +1.2% | COM | 22822V101 |
| — | Epizyme Inc | 20,079 | $207K | 0.1% | $10.31 | $12.40 | — | COM | 29428V104 |
| PEP | Pepsico Inc | 1,502 | $206K | 0.1% | $137.15 * | $104.74 | +8.3% | COM | 713448108 |
| BA | Boeing Co | 540 | $206K | 0.1% | $381.48 | $352.37 | +6.7% | COM | 097023105 |
| — | iShares Gold Trust | 12,644 | $178K | 0.1% | $14.08 | $14.08 | — | ISHARES | 464285105 |
| — | Intra-Cellular Thera | 15,000 | $112K | 0.0% | $7.47 | $13.00 | — | COM | 46116X101 |