CIK: 0001724090 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $264,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 437,818 | $26,606 | 10.0% | $65.53 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 76,997 | $14,583 | 5.5% | $187.80 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 44,467 | $12,654 | 4.8% | $270.04 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 93,824 | $11,066 | 4.2% | $78.09 | +31.0% | COM | 594918104 |
| AAPL | APPLE INC | 52,453 | $9,964 | 3.8% | $40.08 | +0.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 36,768 | $9,091 | 3.4% | $187.75 | +21.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 7,431 | $8,745 | 3.3% | $51.94 | +7.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 139,795 | $7,542 | 2.8% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 67,524 | $7,497 | 2.8% | $98.22 | +9.8% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,678 | $7,422 | 2.8% | $170.47 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 17,311 | $7,398 | 2.8% | $501.98 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 48,120 | $6,727 | 2.5% | $110.79 | -0.4% | COM | 478160104 |
| XBI | SPDR SERIES TRUST | 72,371 | $6,552 | 2.5% | $84.58 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 86,918 | $6,461 | 2.4% | $47.68 | +24.3% | COM | 855244109 |
| CME | CME GROUP INC | 38,829 | $6,391 | 2.4% | $107.26 | +28.6% | COM CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 62,685 | $6,346 | 2.4% | $89.97 | -5.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 59,805 | $6,214 | 2.3% | $74.89 | +16.2% | COM | 94106L109 |
| META | FACEBOOK INC | 35,720 | $5,954 | 2.2% | $173.25 | -8.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 47,516 | $5,823 | 2.2% | $89.20 | +3.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 55,809 | $5,807 | 2.2% | $73.19 | +12.1% | COM | 742718109 |
| ADBE | ADOBE INC | 21,476 | $5,723 | 2.2% | $241.81 | +4.3% | COM | 00724F101 |
| VFC | V F CORP | 64,294 | $5,588 | 2.1% | $66.16 | +17.9% | COM | 918204108 |
| MA | MASTERCARD INC | 23,006 | $5,417 | 2.0% | $191.60 | +8.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 65,426 | $5,230 | 2.0% | $48.82 | +35.4% | COM | 002824100 |
| ECL | ECOLAB INC | 27,316 | $4,822 | 1.8% | $122.76 | +22.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 34,572 | $4,742 | 1.8% | $110.56 | -0.3% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 85,195 | $4,595 | 1.7% | $55.76 | -11.3% | COM | 126650100 |
| XYL | XYLEM INC | 57,969 | $4,582 | 1.7% | $60.36 | +11.4% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 43,747 | $4,543 | 1.7% | $72.82 | +29.7% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 25,304 | $4,343 | 1.6% | $162.15 | -7.6% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,509 | $4,307 | 1.6% | $47.26 | +20.8% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 2,346 | $4,178 | 1.6% | $74.05 | +12.4% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 75,811 | $4,006 | 1.5% | $57.49 | -12.4% | COM | 336433107 |
| — | LINDE PLC | 22,289 | $3,921 | 1.5% | $156.03 | — | COM | G5494J103 |
| EFA | ISHARES TR | 36,446 | $2,364 | 0.9% | $59.07 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 10,628 | $2,329 | 0.9% | $229.07 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 1,891 | $2,219 | 0.8% | $50.97 | +9.3% | CAP STK CL C | 02079K107 |
| EFAX | SPDR INDEX SHS FDS | 24,045 | $1,597 | 0.6% | $66.42 | — | MSCI EAFE FS ETF | 78470E106 |
| PCAR | PACCAR INC | 18,763 | $1,279 | 0.5% | $34.13 | -1.1% | COM | 693718108 |
| FLR | FLUOR CORP NEW | 29,672 | $1,092 | 0.4% | $43.82 | -19.8% | COM | 343412102 |
| SPY | SPDR S&P 500 ETF TR | 3,430 | $969 | 0.4% | $268.85 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 4,830 | $850 | 0.3% | $128.56 | +10.6% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 15,569 | $668 | 0.3% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 5,492 | $539 | 0.2% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,093 | $514 | 0.2% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 9,372 | $506 | 0.2% | $32.37 | +22.1% | COM | 17275R102 |
| ZUMZ | ZUMIEZ INC | 20,270 | $505 | 0.2% | $21.27 | +11.4% | COM | 989817101 |
| BA | BOEING CO | 1,290 | $492 | 0.2% | $276.66 | +35.6% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,531 | $407 | 0.2% | $160.81 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 7,200 | $349 | 0.1% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,200 | $294 | 0.1% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,143 | $254 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| V | VISA INC | 1,611 | $252 | 0.1% | $135.08 | +1.7% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,631 | $248 | 0.1% | $76.90 | 0.0% | COM | 020002101 |
| AMGN | AMGEN INC | 1,265 | $240 | 0.1% | $156.94 | -1.4% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 2,400 | $239 | 0.1% | $98.08 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 4,471 | $234 | 0.1% | $51.18 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 2,896 | $233 | 0.1% | $61.01 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,300 | $231 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| — | DOWDUPONT INC | 4,104 | $219 | 0.1% | $53.36 | — | COM | 26078J100 |
| VB | VANGUARD INDEX FDS | 1,398 | $214 | 0.1% | $153.08 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,000 | $212 | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,100 | $209 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,445 | $204 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |