CIK: 0001724090 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $322,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 481,515 | $31,414 | 9.7% | $65.33 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 83,903 | $17,269 | 5.3% | $189.06 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 51,291 | $15,062 | 4.7% | $40.60 | +52.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,278 | $14,237 | 4.4% | $78.09 | +78.3% | COM | 594918104 |
| IVV | ISHARES TR | 33,631 | $10,871 | 3.4% | $270.95 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,797 | $10,443 | 3.2% | $52.36 | +22.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 66,530 | $9,274 | 2.9% | $90.29 | +20.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 63,448 | $9,177 | 2.8% | $98.75 | +37.4% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 27,108 | $8,940 | 2.8% | $252.83 | +16.4% | COM | 00724F101 |
| EFAX | SPDR INDEX SHS FDS | 113,106 | $8,197 | 2.5% | $67.53 | — | MSCI EAFE FS ETF | 78470E106 |
| CME | CME GROUP INC | 40,472 | $8,124 | 2.5% | $109.32 | +48.2% | COM | 12572Q105 |
| IWR | ISHARES TR | 126,163 | $7,522 | 2.3% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 35,395 | $7,507 | 2.3% | $170.47 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 84,929 | $7,467 | 2.3% | $48.42 | +53.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 25,089 | $7,376 | 2.3% | $187.75 | +26.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 23,462 | $7,006 | 2.2% | $192.73 | +41.4% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 52,881 | $6,999 | 2.2% | $99.91 | +18.2% | CL A | 98978V103 |
| PEP | PEPSICO INC | 49,957 | $6,828 | 2.1% | $90.35 | +24.8% | COM | 713448108 |
| META | FACEBOOK INC | 33,181 | $6,810 | 2.1% | $173.25 | +11.0% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,818 | $6,723 | 2.1% | $50.13 | +55.8% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 58,768 | $6,697 | 2.1% | $76.22 | +33.9% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 52,849 | $6,601 | 2.0% | $73.49 | +43.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 24,123 | $6,587 | 2.0% | $237.37 | +4.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 45,058 | $6,573 | 2.0% | $110.88 | +2.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 73,956 | $6,424 | 2.0% | $51.64 | +45.8% | COM | 002824100 |
| XBI | SPDR SERIES TRUST | 67,039 | $6,376 | 2.0% | $84.64 | — | S&P BIOTECH | 78464A870 |
| VFC | V F CORP | 63,739 | $6,352 | 2.0% | $66.74 | +34.3% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 58,187 | $6,294 | 1.9% | $82.93 | +25.4% | COM | 70450Y103 |
| IJK | ISHARES TR | 24,072 | $5,732 | 1.8% | $226.17 | — | S&P MC 400GR ETF | 464287606 |
| XYL | XYLEM INC | 72,143 | $5,684 | 1.8% | $63.05 | +14.8% | COM | 98419M100 |
| EEMX | SPDR INDEX SHS FDS | 79,400 | $5,207 | 1.6% | $59.81 | — | MSCI EMR MKT ETF | 78470E205 |
| PH | PARKER HANNIFIN CORP | 22,378 | $4,606 | 1.4% | $162.04 | +9.6% | COM | 701094104 |
| ECL | ECOLAB INC | 23,138 | $4,465 | 1.4% | $124.69 | +42.5% | COM | 278865100 |
| — | LINDE PLC | 20,891 | $4,448 | 1.4% | $157.19 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 8,776 | $4,412 | 1.4% | $501.98 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 30,514 | $4,179 | 1.3% | $110.70 | +7.8% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 68,574 | $3,837 | 1.2% | $57.35 | -4.2% | COM | 336433107 |
| AMZN | AMAZON COM INC | 2,025 | $3,742 | 1.2% | $74.24 | +19.2% | COM | 023135106 |
| EFA | ISHARES TR | 36,201 | $2,514 | 0.8% | $59.07 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,424 | $1,904 | 0.6% | $50.97 | +25.7% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 10,277 | $813 | 0.3% | $34.13 | +19.0% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $655 | 0.2% | $281.92 | — | TR UNIT | 78462F103 |
| — | INGERSOLL-RAND PLC | 4,851 | $645 | 0.2% | $123.27 | — | SHS | G47791101 |
| ULTA | ULTA BEAUTY INC | 2,431 | $615 | 0.2% | $290.12 | -15.8% | COM | 90384S303 |
| V | VISA INC | 3,216 | $604 | 0.2% | $150.99 | +14.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $560 | 0.2% | $112.57 | -2.2% | COM | 025816109 |
| RMD | RESMED INC | 3,500 | $542 | 0.2% | $123.97 | +10.3% | COM | 761152107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,882 | $528 | 0.2% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $473 | 0.1% | $80.63 | +7.6% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,550 | $464 | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 4,193 | $451 | 0.1% | $99.44 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 3,782 | $429 | 0.1% | $82.05 | +12.8% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,400 | $398 | 0.1% | $42.05 | — | COM | 681936100 |
| VTI | VANGUARD INDEX FDS | 2,350 | $385 | 0.1% | $150.00 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 8,503 | $382 | 0.1% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| FFIV | F5 NETWORKS INC | 2,600 | $363 | 0.1% | $142.99 | -1.5% | COM | 315616102 |
| — | CERNER CORP | 4,810 | $353 | 0.1% | $68.19 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 3,094 | $348 | 0.1% | $77.89 | +20.9% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 4,290 | $348 | 0.1% | $62.85 | -0.5% | COM | 681919106 |
| BA | BOEING CO | 1,044 | $340 | 0.1% | $276.66 | +26.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 3,800 | $335 | 0.1% | $64.99 | +12.1% | COM | 747525103 |
| IWF | ISHARES TR | 1,897 | $334 | 0.1% | $159.64 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $316 | 0.1% | $226.60 | +19.8% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,600 | $291 | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| TMUS | T MOBILE US INC | 3,550 | $278 | 0.1% | $75.70 | +0.4% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 3,500 | $260 | 0.1% | $55.76 | +3.6% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,421 | $253 | 0.1% | $160.81 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 985 | $237 | 0.1% | $156.94 | +16.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,490 | $223 | 0.1% | $136.24 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 3,710 | $215 | 0.1% | $54.72 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 4,010 | $212 | 0.1% | $46.51 | +8.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 990 | $208 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,282 | $202 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |