CIK: 0001725297 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $120,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 128,171 | $20,166 | 16.7% | $136.21 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 351,736 | $14,671 | 12.1% | $43.66 | — | Exchange Traded Fund | 921943858 |
| DVY | iShares Select Dividend | 143,294 | $14,266 | 11.8% | $98.35 | — | Exchange Traded Fund | 464287168 |
| AAPL | Apple Inc | 49,123 | $9,722 | 8.0% | $45.63 | +2.2% | Common Stock | 037833100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 54,505 | $8,100 | 6.7% | $153.16 | — | Exchange Traded Fund | 464287879 |
| VWO | Vanguard FTSE Emerging Markets ETF | 155,921 | $6,631 | 5.5% | $44.95 | — | Exchange Traded Fund | 922042858 |
| MGRC | McGrath RentCorp | 34,864 | $2,167 | 1.8% | $47.95 | +24.7% | Common Stock | 580589109 |
| AMP | Ameriprise Financial Inc | 8,671 | $1,259 | 1.0% | $120.35 | +6.6% | Common Stock | 03076C106 |
| — | Viacom Inc | 39,433 | $1,178 | 1.0% | $28.38 | — | Common Stock | 92553P201 |
| AMGN | Amgen Inc | 5,455 | $1,005 | 0.8% | $155.79 | -6.2% | Common Stock | 031162100 |
| — | Seagate Technology PLC | 20,548 | $968 | 0.8% | $49.45 | — | Common Stock | G7945M107 |
| NXPI | NXP Semiconductors NV | 9,767 | $953 | 0.8% | $79.05 | +9.9% | Common Stock | N6596X109 |
| MET | MetLife Inc | 16,629 | $826 | 0.7% | $35.69 | +5.3% | Common Stock | 59156R108 |
| — | Citrix Systems Inc | 8,335 | $818 | 0.7% | $104.50 | — | Common Stock | 177376100 |
| CSCO | Cisco Systems Inc | 14,422 | $789 | 0.7% | $32.69 | +38.2% | Common Stock | 17275R102 |
| DECK | Deckers Outdoor Corp | 4,349 | $765 | 0.6% | $18.56 | +40.0% | Common Stock | 243537107 |
| OMC | Omnicom Group Inc | 9,202 | $754 | 0.6% | $58.50 | +5.9% | Common Stock | 681919106 |
| META | Facebook Inc A | 3,816 | $736 | 0.6% | $160.30 | +13.2% | Common Stock | 30303M102 |
| INTU | Intuit Inc | 2,654 | $694 | 0.6% | $212.24 | +14.7% | Common Stock | 461202103 |
| PSX | Phillips 66 | 7,328 | $685 | 0.6% | $73.48 | -6.8% | Common Stock | 718546104 |
| PG | Procter & Gamble Co | 6,141 | $673 | 0.6% | $79.53 | +13.8% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 15,515 | $672 | 0.6% | $29.86 | -2.1% | Common Stock | 717081103 |
| MRK | Merck & Co Inc | 7,571 | $635 | 0.5% | $57.22 | +8.6% | Common Stock | 58933Y105 |
| TXT | Textron Inc | 11,814 | $627 | 0.5% | $51.12 | -1.7% | Common Stock | 883203101 |
| TMO | Thermo Fisher Scientific Inc | 2,110 | $620 | 0.5% | $250.84 | +7.9% | Common Stock | 883556102 |
| C | Citigroup Inc | 8,757 | $613 | 0.5% | $49.18 | +7.6% | Common Stock | 172967424 |
| EBAY | eBay Inc | 15,296 | $604 | 0.5% | $32.43 | +3.7% | Common Stock | 278642103 |
| BBY | Best Buy Co Inc | 8,562 | $597 | 0.5% | $47.05 | +14.4% | Common Stock | 086516101 |
| FITB | Fifth Third Bancorp | 20,436 | $570 | 0.5% | $20.28 | +3.8% | Common Stock | 316773100 |
| RF | Regions Financial Corp | 37,820 | $565 | 0.5% | $12.24 | -8.3% | Common Stock | 7591EP100 |
| ORCL | Oracle Corp | 9,815 | $559 | 0.5% | $47.52 | +3.4% | Common Stock | 68389X105 |
| SAP | SAP SE ADR | 3,826 | $523 | 0.4% | $115.56 | — | Common Stock | 803054204 |
| LYB | LyondellBasell Industries NV | 6,055 | $522 | 0.4% | $61.80 | -10.4% | Common Stock | N53745100 |
| HAE | Haemonetics Corp | 4,236 | $510 | 0.4% | $102.91 | -4.4% | Common Stock | 405024100 |
| HIG | The Hartford Financial Services Group Inc | 9,094 | $507 | 0.4% | $41.80 | +9.1% | Common Stock | 416515104 |
| BR | Broadridge Financial Solutions Inc | 3,793 | $484 | 0.4% | $104.14 | +3.2% | Common Stock | 11133T103 |
| CAH | Cardinal Health Inc | 10,245 | $483 | 0.4% | $39.23 | -2.7% | Common Stock | 14149Y108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,190 | $477 | 0.4% | $39.57 | — | Common Stock | 874039100 |
| — | Ingersoll-Rand PLC | 3,747 | $475 | 0.4% | $95.71 | — | Common Stock | G47791101 |
| IP | International Paper Co | 10,572 | $458 | 0.4% | $31.48 | -0.3% | Common Stock | 460146103 |
| — | HCP Inc | 14,296 | $457 | 0.4% | $26.02 | — | Common Stock | 40414L109 |
| — | Walgreen Boots Alliance Inc Com | 8,151 | $446 | 0.4% | $69.66 | — | Common Stock | 931427108 |
| ABBV | AbbVie Inc | 6,088 | $443 | 0.4% | $64.84 | -8.4% | Common Stock | 00287Y109 |
| HCA | HCA Holdings Inc | 3,228 | $436 | 0.4% | $117.17 | +1.9% | Common Stock | 40412C101 |
| KR | The Kroger Co | 19,959 | $433 | 0.4% | $24.34 | -13.4% | Common Stock | 501044101 |
| CDNS | Cadence Design Systems Inc | 6,121 | $433 | 0.4% | $56.74 | +17.8% | Common Stock | 127387108 |
| RIO | Rio Tinto PLC ADR | 6,698 | $418 | 0.3% | $53.19 | — | Common Stock | 767204100 |
| CDW | CDW Corp | 3,652 | $405 | 0.3% | $78.61 | +23.3% | Common Stock | 12514G108 |
| MANH | Manhattan Associates Inc | 5,679 | $394 | 0.3% | $53.92 | +19.4% | Common Stock | 562750109 |
| CMA | Comerica Inc | 5,384 | $391 | 0.3% | $57.48 | -6.5% | Common Stock | 200340107 |
| SBUX | Starbucks Corp | 4,621 | $387 | 0.3% | $63.77 | +6.5% | Common Stock | 855244109 |
| AZO | AutoZone Inc | 349 | $384 | 0.3% | $1051.08 | +0.1% | Common Stock | 053332102 |
| AWI | Armstrong World Industries Inc | 3,905 | $380 | 0.3% | $65.06 | +28.7% | Common Stock | 04247X102 |
| NXST | Nexstar Media Group Inc | 3,713 | $375 | 0.3% | $78.15 | +12.5% | Common Stock | 65336K103 |
| COP | ConocoPhillips | 6,112 | $373 | 0.3% | $54.49 | -9.6% | Common Stock | 20825C104 |
| CHKP | Check Point Software Technologies Ltd | 3,127 | $362 | 0.3% | $108.95 | +8.4% | Common Stock | M22465104 |
| WU | The Western Union Co | 17,539 | $349 | 0.3% | $18.84 | — | Common Stock | 959802109 |
| CSL | Carlisle Companies Inc | 2,461 | $346 | 0.3% | $122.02 | +1.7% | Common Stock | 142339100 |
| V | Visa Inc Class A | 1,973 | $342 | 0.3% | $104.38 | +49.8% | Common Stock | 92826C839 |
| CNMD | Conmed Corp | 3,969 | $340 | 0.3% | $68.36 | +13.4% | Common Stock | 207410101 |
| JNJ | Johnson & Johnson | 2,402 | $335 | 0.3% | $112.47 | +2.0% | Common Stock | 478160104 |
| ARCB | ArcBest Corp | 11,389 | $320 | 0.3% | $33.01 | -15.9% | Common Stock | 03937C105 |
| BEN | Franklin Resources Inc | 9,125 | $318 | 0.3% | $21.95 | +12.3% | Common Stock | 354613101 |
| JLL | Jones Lang LaSalle Inc | 2,256 | $317 | 0.3% | $146.62 | -3.5% | Common Stock | 48020Q107 |
| EW | Edwards Lifesciences Corp | 1,703 | $315 | 0.3% | $36.70 | +64.8% | Common Stock | 28176E108 |
| EAT | Brinker International Inc | 7,833 | $308 | 0.3% | $44.44 | -10.7% | Common Stock | 109641100 |
| XRX | Xerox Holdings Corp | 8,607 | $305 | 0.3% | $33.39 | 0.0% | Common Stock | 98421M106 |
| CAG | Conagra Brands Inc | 11,513 | $305 | 0.3% | $17.39 | +27.7% | Common Stock | 205887102 |
| — | China Mobile Ltd | 6,678 | $302 | 0.2% | $50.96 | — | Common Stock | 16941M109 |
| CHD | Church & Dwight Co Inc | 4,133 | $302 | 0.2% | $68.46 | +0.4% | Common Stock | 171340102 |
| DOV | Dover Corp | 2,999 | $300 | 0.2% | $87.01 | +0.2% | Common Stock | 260003108 |
| WFC | Wells Fargo & Co | 6,348 | $300 | 0.2% | $40.76 | -4.1% | Common Stock | 949746101 |
| — | K12 Inc | 9,641 | $293 | 0.2% | $18.61 | — | Common Stock | 48273U102 |
| ADP | Automatic Data Processing Inc | 1,749 | $289 | 0.2% | $125.45 | +12.4% | Common Stock | 053015103 |
| LDOS | Leidos Holdings Inc | 3,545 | $283 | 0.2% | $66.70 | 0.0% | Common Stock | 525327102 |
| — | China Petroleum & Chemical Corp | 4,114 | $281 | 0.2% | $79.41 | — | Common Stock | 16941R108 |
| TSCO | Tractor Supply Co | 2,573 | $280 | 0.2% | $11.40 | +63.4% | Common Stock | 892356106 |
| BRK/B | Berkshire Hathaway Inc B | 1,309 | $279 | 0.2% | $190.20 | +8.8% | Common Stock | 084670702 |
| KSS | Kohl's Corp | 5,827 | $277 | 0.2% | $57.67 | +4.6% | Common Stock | 500255104 |
| CVI | CVR Energy Inc | 5,497 | $275 | 0.2% | $26.32 | 0.0% | Common Stock | 12662P108 |
| YUM | Yum Brands Inc | 2,437 | $270 | 0.2% | $72.58 | +26.6% | Common Stock | 988498101 |
| — | Linde plc | 1,347 | $270 | 0.2% | $176.21 | — | Common Stock | G5494J103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 47,361 | $263 | 0.2% | $7.43 | — | Common Stock | 05946K101 |
| MUB | iShares National Muni Bond ETF | 2,303 | $260 | 0.2% | $109.27 | — | Exchange Traded Fund | 464288414 |
| VOYA | Voya Financial Inc | 4,601 | $254 | 0.2% | $48.17 | 0.0% | Common Stock | 929089100 |
| CNI | Canadian National Railway Co | 2,738 | $253 | 0.2% | $69.37 | +16.8% | Common Stock | 136375102 |
| MGA | Magna International Inc | 5,087 | $253 | 0.2% | $40.37 | -1.1% | Common Stock | 559222401 |
| QCOM | QUALCOMM Inc | 3,326 | $253 | 0.2% | $49.00 | +28.0% | Common Stock | 747525103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 722 | $250 | 0.2% | $302.42 | +14.3% | Common Stock | 90384S303 |
| TMUS | T-Mobile US Inc | 3,361 | $249 | 0.2% | $64.84 | +10.7% | Common Stock | 872590104 |
| CASY | Casey's General Stores Inc | 1,588 | $248 | 0.2% | $125.31 | +4.2% | Common Stock | 147528103 |
| HPE | Hewlett Packard Enterprise Co | 16,320 | $244 | 0.2% | $12.25 | -0.0% | Common Stock | 42824C109 |
| ATR | AptarGroup Inc | 1,936 | $241 | 0.2% | $93.12 | +12.5% | Common Stock | 038336103 |
| DEO | Diageo PLC | 1,400 | $241 | 0.2% | $163.69 | — | Common Stock | 25243Q205 |
| XHR | Xenia Hotels & Resorts Inc | 11,453 | $239 | 0.2% | $20.87 | — | Common Stock | 984017103 |
| PYPL | PayPal Holdings Inc | 2,077 | $238 | 0.2% | $94.45 | +17.1% | Common Stock | 70450Y103 |
| CE | Celanese Corp | 2,158 | $233 | 0.2% | $91.40 | 0.0% | Common Stock | 150870103 |
| — | Unilever PLC ADR | 3,738 | $232 | 0.2% | $55.15 | — | Common Stock | 904767704 |
| — | Tech Data Corp | 2,198 | $230 | 0.2% | $104.64 | — | Common Stock | 878237106 |
| FAST | Fastenal Co | 7,030 | $229 | 0.2% | $13.28 | +4.9% | Common Stock | 311900104 |
| AGCO | AGCO Corp | 2,949 | $229 | 0.2% | $58.99 | 0.0% | Common Stock | 001084102 |
| CHH | Choice Hotels International Inc | 2,593 | $226 | 0.2% | $74.17 | +6.7% | Common Stock | 169905106 |
| DVN | Devon Energy Corp | 7,771 | $222 | 0.2% | $21.37 | 0.0% | Common Stock | 25179M103 |
| — | SK Telecom Co Ltd | 8,960 | $222 | 0.2% | $27.84 | — | Common Stock | 78440P108 |
| — | Renewable Energy Group Inc | 13,930 | $221 | 0.2% | $25.64 | — | Common Stock | 75972A301 |
| PHM | PulteGroup Inc | 6,897 | $218 | 0.2% | $28.26 | +2.9% | Common Stock | 745867101 |
| TDS | Telephone and Data Systems Inc | 7,145 | $217 | 0.2% | $33.17 | -5.8% | Common Stock | 879433829 |
| IDXX | IDEXX Laboratories Inc | 784 | $216 | 0.2% | $166.91 | +47.6% | Common Stock | 45168D104 |
| BKNG | Booking Hldgs Inc | 114 | $214 | 0.2% | $1755.46 | +0.7% | Common Stock | 09857L108 |
| BIDU | Baidu Inc | 1,805 | $212 | 0.2% | $164.90 | — | Common Stock | 056752108 |
| FCX | Freeport-McMoRan Inc | 18,157 | $211 | 0.2% | $13.99 | -23.2% | Common Stock | 35671D857 |
| ABEV | Ambev SA | 42,156 | $197 | 0.2% | $4.45 | — | Common Stock | 02319V103 |
| IBN | ICICI Bank Ltd | 14,854 | $187 | 0.2% | $9.73 | — | Common Stock | 45104G104 |
| STRL | Sterling Construction Co Inc | 12,431 | $167 | 0.1% | $13.28 | -3.0% | Common Stock | 859241101 |
| FF | FutureFuel Corp | 13,886 | $162 | 0.1% | $5.84 | -24.7% | Common Stock | 36116M106 |
| ITUB | Itau Unibanco Holding SA | 15,980 | $151 | 0.1% | $11.72 | — | Common Stock | 465562106 |
| GLDD | Great Lakes Dredge & Dock Corp | 12,597 | $139 | 0.1% | $10.32 | 0.0% | Common Stock | 390607109 |
| HTBK | Heritage Commerce Corp | 10,045 | $123 | 0.1% | $15.22 | -19.2% | Common Stock | 426927109 |
| — | Banco Santander Mexico SA | 14,968 | $115 | 0.1% | $6.30 | — | Common Stock | 05969B103 |
| — | Aegon NV | 13,850 | $69 | 0.1% | $5.72 | — | Common Stock | 007924103 |