CIK: 0001725247 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $232,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 390,024 | $25,433 | 11.0% | $68.45 | — | OTHER | 464287465 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 65,142 | $9,648 | 4.2% | $129.81 | — | OTHER | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 82,843 | $9,361 | 4.0% | $111.17 | — | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,578 | $9,065 | 3.9% | $192.85 | +6.8% | COMMON STOCK | 084670702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 45,594 | $8,787 | 3.8% | $188.55 | — | OTHER | 464287648 |
| MSFT | MICROSOFT CORP | 62,044 | $8,626 | 3.7% | $83.16 | +56.2% | COMMON STOCK | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 71,653 | $8,556 | 3.7% | $124.67 | — | OTHER | 464287630 |
| FIS | FIDELITY NATL INFORMATION SVCS | 60,349 | $8,012 | 3.5% | $81.41 | +43.9% | COMMON STOCK | 31620M106 |
| JPM | JP MORGAN CHASE & CO | 64,790 | $7,625 | 3.3% | $84.33 | +12.7% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 33,111 | $7,416 | 3.2% | $39.46 | +27.3% | COMMON STOCK | 037833100 |
| WM | WASTE MANAGEMENT INC | 52,165 | $5,999 | 2.6% | $74.74 | +40.6% | COMMON STOCK | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 46,335 | $5,995 | 2.6% | $110.26 | -0.2% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP | 20,125 | $5,798 | 2.5% | $156.83 | +63.4% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 42,133 | $5,776 | 2.5% | $88.94 | +22.9% | COMMON STOCK | 713448108 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 141,712 | $5,705 | 2.5% | $44.77 | — | OTHER | 922042858 |
| HD | HOME DEPOT INC | 23,533 | $5,460 | 2.4% | $154.99 | +20.7% | COMMON STOCK | 437076102 |
| INTC | INTEL CORPORATION | 95,011 | $4,896 | 2.1% | $38.69 | +11.2% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORPORATION | 39,499 | $4,685 | 2.0% | $85.06 | +7.6% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC CL A | 24,184 | $4,652 | 2.0% | $130.54 | +35.2% | COMMON STOCK | G1151C101 |
| AXP | AMERICAN EXPRESS COMPANY | 37,944 | $4,488 | 1.9% | $89.88 | +25.2% | COMMON STOCK | 025816109 |
| BA | BOEING CO | 11,715 | $4,457 | 1.9% | $298.68 | +18.0% | COMMON STOCK | 097023105 |
| NKE | NIKE INC | 44,856 | $4,213 | 1.8% | $53.05 | +48.5% | COMMON STOCK | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 11,214 | $4,203 | 1.8% | $256.00 | +24.5% | COMMON STOCK | 666807102 |
| MRK | MERCK & CO INC | 45,881 | $3,862 | 1.7% | $44.21 | +48.1% | COMMON STOCK | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 29,460 | $3,839 | 1.7% | $99.17 | +35.4% | COMMON STOCK | 254687106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 29,883 | $3,475 | 1.5% | $116.29 | — | OTHER | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 15,214 | $3,306 | 1.4% | $221.92 | -2.2% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON.COM INC | 1,836 | $3,187 | 1.4% | $71.25 | +30.1% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 2,506 | $3,060 | 1.3% | $51.80 | +13.5% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CL C | 2,478 | $3,021 | 1.3% | $51.22 | +14.7% | COMMON STOCK | 02079K107 |
| XOM | EXXON-MOBIL CORPORATION | 41,825 | $2,954 | 1.3% | $54.38 | -1.1% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,440 | $2,935 | 1.3% | $128.62 | — | OTHER | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 9 | $2,806 | 1.2% | $290327.34 | +6.6% | COMMON STOCK | 084670108 |
| HON | HONEYWELL INTL INC | 14,710 | $2,489 | 1.1% | $115.01 | +21.1% | COMMON STOCK | 438516106 |
| ITW | ILL TOOL WORKS INC | 15,854 | $2,481 | 1.1% | $128.94 | +1.0% | COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 | 23,035 | $2,359 | 1.0% | $70.25 | +10.0% | COMMON STOCK | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 10,767 | $2,231 | 1.0% | $164.82 | +9.0% | COMMON STOCK | 38141G104 |
| JCI | JOHNSON CONTROLS INTL PLC | 45,073 | $1,978 | 0.9% | $30.79 | +20.2% | COMMON STOCK | G51502105 |
| WMT | WALMART INC | 16,180 | $1,920 | 0.8% | $34.46 | 0.0% | COMMON STOCK | 931142103 |
| BMO | BANK OF MONTREAL | 25,273 | $1,864 | 0.8% | $55.98 | -1.0% | COMMON STOCK | 063671101 |
| GM | GENERAL MOTORS CO | 41,188 | $1,544 | 0.7% | $35.38 | +1.8% | COMMON STOCK | 37045V100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,329 | $1,359 | 0.6% | $98.43 | — | OTHER | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 3,634 | $1,078 | 0.5% | $264.76 | — | OTHER | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 6,088 | $1,012 | 0.4% | $145.40 | — | OTHER | 922908736 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 6,500 | $835 | 0.4% | $117.84 | — | OTHER | 74347R107 |
| V | VISA INC | 4,425 | $761 | 0.3% | $107.11 | +59.0% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 4,676 | $582 | 0.3% | $72.38 | +39.5% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 2,918 | $565 | 0.2% | $138.21 | +14.3% | COMMON STOCK | 031162100 |
| META | FACEBOOK INC-A | 3,150 | $561 | 0.2% | $175.52 | +7.5% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD VALUE ETF | 4,770 | $532 | 0.2% | $104.66 | — | OTHER | 922908744 |
| MMM | 3M COMPANY | 2,802 | $461 | 0.2% | $145.07 | -23.7% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,653 | $422 | 0.2% | $55.90 | -8.8% | COMMON STOCK | 375558103 |
| WWD | WOODWARD, INC | 3,692 | $398 | 0.2% | $74.07 | +42.5% | COMMON STOCK | 980745103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,826 | $393 | 0.2% | $94.29 | — | OTHER | 78464A763 |
| SYY | SYSCO CORP | 4,667 | $371 | 0.2% | $45.82 | +34.8% | COMMON STOCK | 871829107 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $370 | 0.2% | $40.71 | +44.7% | COMMON STOCK | 171484108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,247 | $367 | 0.2% | $46.46 | -20.8% | COMMON STOCK | 110122108 |
| DIA | SPDR DJIA TRUST | 1,349 | $363 | 0.2% | $246.43 | — | OTHER | 78467X109 |
| KO | COCA-COLA COMPANY | 6,200 | $338 | 0.1% | $35.63 | +23.4% | COMMON STOCK | 191216100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,417 | $332 | 0.1% | $49.11 | — | OTHER | 921909768 |
| CSCO | CISCO SYSTEMS INC | 6,598 | $326 | 0.1% | $28.14 | +52.1% | COMMON STOCK | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,120 | $291 | 0.1% | $42.98 | — | OTHER | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 1,047 | $285 | 0.1% | $242.27 | — | OTHER | 922908363 |
| PFE | PFIZER INC | 7,029 | $253 | 0.1% | $23.89 | +13.1% | COMMON STOCK | 717081103 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 3,850 | $248 | 0.1% | $67.53 | — | OTHER | 74347R842 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,173 | $241 | 0.1% | $100.26 | — | OTHER | 464288570 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,816 | $233 | 0.1% | $121.06 | — | OTHER | 464287598 |
| CMCSA | COMCAST CORPORATION | 5,152 | $232 | 0.1% | $30.14 | +24.4% | COMMON STOCK | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 561 | $231 | 0.1% | $374.74 | +7.7% | COMMON STOCK | 16119P108 |
| EXAS | EXACT SCIENCES | 2,500 | $226 | 0.1% | $85.12 | +33.9% | COMMON STOCK | 30063P105 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $209 | 0.1% | $30.13 | +0.5% | COMMON STOCK | 61174X109 |