CIK: 0001724090 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $221,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 407,061 | $22,388 | 10.1% | $65.89 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 67,626 | $11,230 | 5.1% | $187.57 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 41,090 | $10,339 | 4.7% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 36,398 | $9,067 | 4.1% | $187.34 | +25.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 88,304 | $8,969 | 4.0% | $76.58 | +30.6% | COM | 594918104 |
| AAPL | APPLE INC | 48,902 | $7,714 | 3.5% | $40.06 | +14.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,963 | $7,276 | 3.3% | $51.66 | +3.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 63,223 | $6,932 | 3.1% | $97.56 | +11.8% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 36,673 | $6,899 | 3.1% | $105.45 | +34.9% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 16,699 | $6,560 | 3.0% | $504.71 | — | COM | 09247X101 |
| IWR | ISHARES TR | 140,388 | $6,525 | 2.9% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 60,823 | $5,938 | 2.7% | $90.12 | -2.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,935 | $5,928 | 2.7% | $110.81 | +3.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 41,491 | $5,687 | 2.6% | $170.47 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 84,908 | $5,468 | 2.5% | $47.41 | +13.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 57,663 | $5,131 | 2.3% | $74.44 | +7.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 76,306 | $5,000 | 2.3% | $56.50 | +5.1% | COM | 126650100 |
| PEP | PEPSICO INC | 45,127 | $4,986 | 2.2% | $89.03 | +1.8% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 69,482 | $4,985 | 2.2% | $84.33 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 51,101 | $4,697 | 2.1% | $72.37 | +3.3% | COM | 742718109 |
| VFC | V F CORP | 65,822 | $4,696 | 2.1% | $66.16 | +15.6% | COM | 918204108 |
| ADBE | ADOBE INC | 20,659 | $4,674 | 2.1% | $241.40 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 62,891 | $4,549 | 2.0% | $48.12 | +29.1% | COM | 002824100 |
| META | FACEBOOK INC | 33,825 | $4,434 | 2.0% | $174.10 | -17.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 22,050 | $4,160 | 1.9% | $190.92 | 0.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 33,196 | $3,975 | 1.8% | $110.57 | -3.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 26,945 | $3,970 | 1.8% | $122.37 | +15.6% | COM | 278865100 |
| XYL | XYLEM INC | 58,177 | $3,882 | 1.7% | $60.36 | +5.3% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 42,421 | $3,567 | 1.6% | $72.14 | +15.2% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 23,434 | $3,495 | 1.6% | $163.14 | -10.8% | COM | 701094104 |
| — | LINDE PLC | 22,137 | $3,454 | 1.6% | $156.03 | — | COM | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,844 | $3,346 | 1.5% | $46.96 | +7.7% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 73,634 | $3,126 | 1.4% | $57.71 | -23.9% | COM | 336433107 |
| AMZN | AMAZON COM INC | 1,652 | $2,481 | 1.1% | $70.20 | +18.4% | COM | 023135106 |
| IJK | ISHARES TR | 11,113 | $2,125 | 1.0% | $229.07 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 34,691 | $2,039 | 0.9% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| — | SMARTSHEET INC | 73,146 | $1,818 | 0.8% | $24.85 | — | COM CL A | 83200N103 |
| GOOG | ALPHABET INC | 1,726 | $1,787 | 0.8% | $50.52 | +5.2% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 21,397 | $1,223 | 0.6% | $34.13 | -12.3% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 4,687 | $1,171 | 0.5% | $268.85 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 28,624 | $1,118 | 0.5% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| FLR | FLUOR CORP NEW | 29,822 | $960 | 0.4% | $43.82 | -5.9% | COM | 343412102 |
| ACN | ACCENTURE PLC IRELAND | 4,830 | $681 | 0.3% | $128.56 | +11.1% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 6,892 | $616 | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 2,921 | $405 | 0.2% | $148.54 | — | RUS 1000 ETF | 464287622 |
| ZUMZ | ZUMIEZ INC | 19,470 | $373 | 0.2% | $21.17 | 0.0% | COM | 989817101 |
| BA | BOEING CO | 1,145 | $369 | 0.2% | $264.18 | +26.8% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 6,700 | $315 | 0.1% | $51.18 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 2,608 | $290 | 0.1% | $126.53 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 5,800 | $251 | 0.1% | $27.97 | +32.0% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 2,600 | $233 | 0.1% | $98.08 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 1,610 | $212 | 0.1% | $135.08 | -2.7% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FDS | 1,750 | $211 | 0.1% | $147.64 | — | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 1,065 | $207 | 0.1% | $157.37 | -0.3% | COM | 031162100 |