CIK: 0001724090 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $256,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 490,101 | $31,406 | 12.2% | $65.89 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 45,095 | $13,201 | 5.1% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 55,461 | $11,164 | 4.4% | $192.29 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 95,002 | $10,865 | 4.2% | $76.58 | +31.6% | COM | 594918104 |
| AAPL | APPLE INC | 42,031 | $9,488 | 3.7% | $39.08 | +26.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 35,447 | $9,430 | 3.7% | $186.06 | +24.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,982 | $8,428 | 3.3% | $51.66 | +16.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 64,452 | $7,537 | 2.9% | $97.56 | +9.2% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 15,411 | $7,264 | 2.8% | $514.06 | — | COM | 09247X101 |
| IWR | ISHARES TR | 32,003 | $7,057 | 2.8% | $208.14 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 49,371 | $6,822 | 2.7% | $110.81 | -2.5% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 39,887 | $6,572 | 2.6% | $171.81 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 66,617 | $6,387 | 2.5% | $84.87 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 56,586 | $6,385 | 2.5% | $90.31 | +2.6% | COM | 46625H100 |
| VFC | V F CORP | 68,080 | $6,362 | 2.5% | $66.16 | +28.9% | COM | 918204108 |
| CME | CME GROUP INC | 36,979 | $6,294 | 2.5% | $105.45 | +22.4% | COM CL A | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 23,842 | $5,346 | 2.1% | $205.00 | -4.2% | COM | 38141G104 |
| META | FACEBOOK INC | 32,316 | $5,315 | 2.1% | $175.52 | +2.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 64,301 | $5,062 | 2.0% | $55.96 | +1.0% | COM | 126650100 |
| PEP | PEPSICO INC | 44,335 | $4,957 | 1.9% | $89.00 | +1.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 53,110 | $4,799 | 1.9% | $73.99 | +5.8% | COM | 94106L109 |
| XYL | XYLEM INC | 59,953 | $4,788 | 1.9% | $60.36 | +13.2% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 84,086 | $4,779 | 1.9% | $47.41 | -4.9% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 55,473 | $4,743 | 1.8% | $99.99 | -14.7% | COM | N6596X109 |
| ABT | ABBOTT LABS | 64,282 | $4,716 | 1.8% | $48.12 | +20.2% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 33,191 | $4,305 | 1.7% | $110.57 | -0.6% | COM | 89417E109 |
| ECL | ECOLAB INC | 26,234 | $4,113 | 1.6% | $121.85 | +12.4% | COM | 278865100 |
| — | PRAXAIR INC | 24,619 | $3,957 | 1.5% | $154.51 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 43,133 | $3,789 | 1.5% | $72.14 | +21.8% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 20,428 | $3,757 | 1.5% | $165.74 | -7.3% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,534 | $3,575 | 1.4% | $46.73 | +4.7% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 69,492 | $3,365 | 1.3% | $58.53 | -11.3% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 37,936 | $3,157 | 1.2% | $71.55 | -5.3% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 97,110 | $3,134 | 1.2% | $25.84 | +0.3% | COM | 962166104 |
| IJK | ISHARES TR | 11,755 | $2,738 | 1.1% | $229.07 | — | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 71,655 | $2,508 | 1.0% | $32.46 | -3.6% | SHS | G51502105 |
| GOOG | ALPHABET INC | 1,842 | $2,198 | 0.9% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 11,400 | $2,020 | 0.8% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| FLR | FLUOR CORP NEW | 29,956 | $1,740 | 0.7% | $43.82 | +18.4% | COM | 343412102 |
| AMZN | AMAZON COM INC | 774 | $1,550 | 0.6% | $55.53 | +69.4% | COM | 023135106 |
| PCAR | PACCAR INC | 21,897 | $1,493 | 0.6% | $34.13 | -4.1% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 4,837 | $1,406 | 0.5% | $268.85 | — | TR UNIT | 78462F103 |
| EFAX | SPDR INDEX SHS FDS | 19,040 | $1,337 | 0.5% | $70.22 | — | MSCI EAFE FS ETF | 78470E106 |
| ACN | ACCENTURE PLC IRELAND | 6,330 | $1,077 | 0.4% | $128.56 | +16.1% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,132 | $996 | 0.4% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 6,992 | $698 | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 8,880 | $471 | 0.2% | $51.18 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 2,857 | $462 | 0.2% | $148.76 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,145 | $426 | 0.2% | $264.18 | +28.4% | COM | 097023105 |
| VIS | VANGUARD WORLD FDS | 2,750 | $406 | 0.2% | $147.64 | — | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 7,979 | $342 | 0.1% | $47.72 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 2,608 | $330 | 0.1% | $126.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $328 | 0.1% | $72.89 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 6,490 | $316 | 0.1% | $27.97 | +28.9% | COM | 17275R102 |
| V | VISA INC | 2,011 | $302 | 0.1% | $135.08 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,326 | $284 | 0.1% | $83.55 | +5.2% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 2,600 | $255 | 0.1% | $98.08 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 3,600 | $245 | 0.1% | $66.62 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 1,065 | $221 | 0.1% | $157.37 | 0.0% | COM | 031162100 |