CIK: 0001723925 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $98,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 178,559 | $18,113 | 18.4% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 166,158 | $10,878 | 11.1% | $65.88 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,071 | $10,307 | 10.5% | $44.09 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 123,893 | $9,707 | 9.9% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 60,934 | $8,484 | 8.6% | $137.24 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES TR | 224,934 | $7,049 | 7.2% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,932 | $6,959 | 7.1% | $191.85 | +6.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 98,259 | $2,626 | 2.7% | $27.63 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 44,232 | $2,119 | 2.2% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 4,073 | $1,108 | 1.1% | $272.04 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,419 | $752 | 0.8% | $89.19 | +1.3% | COM | 713448108 |
| AAPL | APPLE INC | 3,643 | $700 | 0.7% | $39.20 | +25.7% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 14,644 | $663 | 0.7% | $28.14 | +12.2% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 4,452 | $657 | 0.7% | $113.37 | +7.3% | COM | 438516106 |
| TGT | TARGET CORP | 7,764 | $655 | 0.7% | $51.04 | +33.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 8,990 | $625 | 0.6% | $50.77 | +13.9% | COM | 002824100 |
| ECL | ECOLAB INC | 3,866 | $609 | 0.6% | $125.75 | +9.0% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,434 | $597 | 0.6% | $33.51 | +17.8% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 6,311 | $581 | 0.6% | $67.71 | +12.7% | SHS | G5960L103 |
| MMM | 3M CO | 2,907 | $577 | 0.6% | $142.67 | -7.3% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 10,171 | $577 | 0.6% | $47.09 | -12.7% | COM | 14149Y108 |
| VFC | V F CORP | 6,864 | $573 | 0.6% | $69.96 | +21.9% | COM | 918204108 |
| LOW | LOWES COS INC | 5,933 | $567 | 0.6% | $75.37 | +20.8% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 1,915 | $557 | 0.6% | $282.40 | 0.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 3,045 | $542 | 0.6% | $37.68 | +26.9% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,287 | $536 | 0.5% | $125.94 | +10.1% | COM | 824348106 |
| — | TORTOISE ENERGY INDEPENDENC | 53,250 | $533 | 0.5% | $12.16 | — | COM | 89148K101 |
| APD | AIR PRODS & CHEMS INC | 3,314 | $524 | 0.5% | $135.95 | 0.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 5,923 | $522 | 0.5% | $67.03 | +3.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 2,800 | $504 | 0.5% | $177.37 | +9.2% | COM | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $501 | 0.5% | $21.25 | 0.0% | COM | 67103H107 |
| BEN | FRANKLIN RES INC | 16,050 | $499 | 0.5% | $25.44 | -10.4% | COM | 354613101 |
| IGM | ISHARES TR | 2,697 | $496 | 0.5% | $183.91 | — | N AMER TECH ETF | 464287549 |
| ITW | ILLINOIS TOOL WKS INC | 3,599 | $479 | 0.5% | $129.82 | -9.6% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,656 | $478 | 0.5% | $177.99 | -7.1% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 4,939 | $473 | 0.5% | $77.02 | +12.5% | COM | 74144T108 |
| IUSV | ISHARES TR | 8,681 | $470 | 0.5% | $54.91 | — | CORE S&P US VLU | 464287663 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,500 | $462 | 0.5% | $23.68 | — | UNIT LTD PARTN | 864482104 |
| AOS | SMITH A O | 8,845 | $404 | 0.4% | $54.12 | -5.2% | COM | 831865209 |
| — | KANSAS CITY SOUTHERN | 4,055 | $399 | 0.4% | $105.13 | — | COM NEW | 485170302 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $382 | 0.4% | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| JNJ | JOHNSON & JOHNSON | 2,599 | $376 | 0.4% | $108.04 | -0.0% | COM | 478160104 |
| MNA | INDEXIQ ETF TR | 11,257 | $359 | 0.4% | $31.89 | — | IQ MRGR ARB ETF | 45409B800 |
| — | TORTOISE ENERGY INFRA CORP | 15,065 | $359 | 0.4% | $27.56 | — | COM | 89147L100 |
| QAI | INDEXIQ ETF TR | 11,486 | $343 | 0.3% | $29.86 | — | HEDGE MLTI ETF | 45409B107 |
| XOM | EXXON MOBIL CORP | 4,349 | $339 | 0.3% | $57.12 | +1.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,012 | $300 | 0.3% | $70.67 | — | US LCAP GR ETF | 808524300 |
| — | AMERICAN MIDSTREAM PARTNERS | 52,000 | $294 | 0.3% | $12.26 | — | COM UNITS | 02752P100 |
| IVV | ISHARES TR | 1,065 | $292 | 0.3% | $274.18 | — | CORE S&P500 ETF | 464287200 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 14,623 | $283 | 0.3% | $19.41 | — | COM | 56064K100 |
| NOBL | PROSHARES TR | 3,545 | $230 | 0.2% | $64.03 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,865 | $223 | 0.2% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 1,902 | $204 | 0.2% | $110.57 | — | NATIONAL MUN ETF | 464288414 |
| UAA | UNDER ARMOUR INC | 8,971 | $204 | 0.2% | $19.75 | +5.4% | CL A | 904311107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,001 | $204 | 0.2% | $9.81 | — | COM | 29250R106 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $30 | 0.0% | $3.54 | — | UNIT LTD PART | 315293100 |