CIK: 0001725297 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $114,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 131,649 | $21,015 | 18.4% | $136.83 | — | Exchange Traded Fund | 464287614 |
| DVY | iShares Select Dividend | 146,522 | $14,938 | 13.1% | $98.43 | — | Exchange Traded Fund | 464287168 |
| VEA | Vanguard FTSE Developed Markets ETF | 363,508 | $14,933 | 13.1% | $43.57 | — | Exchange Traded Fund | 921943858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 56,424 | $8,474 | 7.4% | $153.06 | — | Exchange Traded Fund | 464287879 |
| AAPL | Apple Inc | 37,473 | $8,393 | 7.3% | $45.63 | +10.1% | Common Stock | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 159,973 | $6,441 | 5.6% | $44.83 | — | Exchange Traded Fund | 922042858 |
| MGRC | McGrath RentCorp | 28,148 | $1,959 | 1.7% | $47.95 | +36.8% | Common Stock | 580589109 |
| AMP | Ameriprise Financial Inc | 7,480 | $1,100 | 1.0% | $120.35 | +4.1% | Common Stock | 03076C106 |
| — | Seagate Technology PLC | 18,492 | $995 | 0.9% | $49.45 | — | Common Stock | G7945M107 |
| AMGN | Amgen Inc | 4,689 | $907 | 0.8% | $155.79 | +1.4% | Common Stock | 031162100 |
| NXPI | NXP Semiconductors NV | 8,202 | $895 | 0.8% | $79.05 | +16.2% | Common Stock | N6596X109 |
| — | Viacom Inc | 34,764 | $835 | 0.7% | $28.38 | — | Common Stock | 92553P201 |
| V | Visa Inc Class A | 4,042 | $695 | 0.6% | $138.13 | +23.3% | Common Stock | 92826C839 |
| MET | MetLife Inc | 14,499 | $684 | 0.6% | $35.69 | +7.8% | Common Stock | 59156R108 |
| META | Facebook Inc A | 3,816 | $680 | 0.6% | $160.30 | +17.8% | Common Stock | 30303M102 |
| C | Citigroup Inc | 9,629 | $665 | 0.6% | $49.63 | +9.1% | Common Stock | 172967424 |
| PG | Procter & Gamble Co | 5,221 | $649 | 0.6% | $79.53 | +27.0% | Common Stock | 742718109 |
| PSX | Phillips 66 | 6,247 | $640 | 0.6% | $73.48 | +5.2% | Common Stock | 718546104 |
| CSCO | Cisco Systems Inc | 12,501 | $618 | 0.5% | $32.69 | +30.9% | Common Stock | 17275R102 |
| ORCL | Oracle Corp | 11,086 | $610 | 0.5% | $47.85 | +5.3% | Common Stock | 68389X105 |
| OMC | Omnicom Group Inc | 7,328 | $574 | 0.5% | $58.50 | +7.4% | Common Stock | 681919106 |
| MRK | Merck & Co Inc | 6,448 | $543 | 0.5% | $57.22 | +14.4% | Common Stock | 58933Y105 |
| DECK | Deckers Outdoor Corp | 3,666 | $540 | 0.5% | $18.56 | +37.9% | Common Stock | 243537107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,545 | $537 | 0.5% | $39.57 | — | Common Stock | 874039100 |
| SBUX | Starbucks Corp | 5,979 | $529 | 0.5% | $67.60 | +19.3% | Common Stock | 855244109 |
| BBY | Best Buy Co Inc | 7,647 | $528 | 0.5% | $47.05 | +15.2% | Common Stock | 086516101 |
| PFE | Pfizer Inc | 14,293 | $514 | 0.4% | $29.86 | -9.5% | Common Stock | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 1,755 | $511 | 0.4% | $250.84 | +12.3% | Common Stock | 883556102 |
| TXT | Textron Inc | 10,207 | $500 | 0.4% | $51.12 | -5.3% | Common Stock | 883203101 |
| EBAY | eBay Inc | 12,824 | $500 | 0.4% | $32.43 | +11.0% | Common Stock | 278642103 |
| — | Citrix Systems Inc | 5,140 | $496 | 0.4% | $104.50 | — | Common Stock | 177376100 |
| WU | The Western Union Co | 20,968 | $486 | 0.4% | $19.55 | — | Common Stock | 959802109 |
| FITB | Fifth Third Bancorp | 17,188 | $471 | 0.4% | $20.28 | +4.8% | Common Stock | 316773100 |
| HIG | The Hartford Financial Services Group Inc | 7,629 | $462 | 0.4% | $41.80 | +21.5% | Common Stock | 416515104 |
| CAH | Cardinal Health Inc | 9,761 | $461 | 0.4% | $39.23 | -2.7% | Common Stock | 14149Y108 |
| IP | International Paper Co | 10,221 | $427 | 0.4% | $31.48 | -6.8% | Common Stock | 460146103 |
| SAP | SAP SE ADR | 3,613 | $426 | 0.4% | $115.56 | — | Common Stock | 803054204 |
| MANH | Manhattan Associates Inc | 5,227 | $422 | 0.4% | $53.92 | +48.7% | Common Stock | 562750109 |
| IWD | iShares Russell 1000 Value | 3,136 | $402 | 0.4% | $128.19 | — | Exchange Traded Fund | 464287598 |
| — | Ingersoll-Rand PLC | 3,240 | $399 | 0.3% | $95.71 | — | Common Stock | G47791101 |
| CDW | CDW Corp | 3,181 | $392 | 0.3% | $78.61 | +35.1% | Common Stock | 12514G108 |
| ABBV | AbbVie Inc | 5,137 | $389 | 0.3% | $64.84 | -18.9% | Common Stock | 00287Y109 |
| — | Walgreen Boots Alliance Inc Com | 6,934 | $384 | 0.3% | $69.66 | — | Common Stock | 931427108 |
| KR | The Kroger Co | 14,758 | $380 | 0.3% | $24.34 | -16.6% | Common Stock | 501044101 |
| CVI | CVR Energy Inc | 8,587 | $378 | 0.3% | $26.82 | +3.4% | Common Stock | 12662P108 |
| EW | Edwards Lifesciences Corp | 1,703 | $375 | 0.3% | $36.70 | +91.4% | Common Stock | 28176E108 |
| CE | Celanese Corp | 3,007 | $368 | 0.3% | $93.83 | +6.6% | Common Stock | 150870103 |
| RF | Regions Financial Corp | 23,091 | $365 | 0.3% | $12.24 | -5.1% | Common Stock | 7591EP100 |
| LDOS | Leidos Holdings Inc | 4,058 | $349 | 0.3% | $67.98 | +13.0% | Common Stock | 525327102 |
| CDNS | Cadence Design Systems Inc | 5,214 | $345 | 0.3% | $56.74 | +23.9% | Common Stock | 127387108 |
| XRX | Xerox Holdings Corp | 11,489 | $344 | 0.3% | $32.88 | -4.7% | Common Stock | 98421M106 |
| HPE | Hewlett Packard Enterprise Co | 22,374 | $339 | 0.3% | $12.07 | -4.0% | Common Stock | 42824C109 |
| XHR | Xenia Hotels & Resorts Inc | 15,810 | $334 | 0.3% | $20.94 | — | Common Stock | 984017103 |
| CSL | Carlisle Companies Inc | 2,281 | $332 | 0.3% | $122.02 | +6.5% | Common Stock | 142339100 |
| CHKP | Check Point Software Technologies Ltd | 2,973 | $326 | 0.3% | $108.95 | +2.4% | Common Stock | M22465104 |
| NXST | Nexstar Media Group Inc | 3,186 | $326 | 0.3% | $78.15 | +6.5% | Common Stock | 65336K103 |
| COR | AmerisourceBergen Corp | 3,915 | $322 | 0.3% | $70.03 | 0.0% | Common Stock | 03073E105 |
| AWI | Armstrong World Industries Inc | 3,324 | $321 | 0.3% | $65.06 | +38.8% | Common Stock | 04247X102 |
| AZO | AutoZone Inc | 296 | $321 | 0.3% | $1051.08 | +6.6% | Common Stock | 053332102 |
| LUV | Southwest Airlines Co | 5,793 | $313 | 0.3% | $48.23 | 0.0% | Common Stock | 844741108 |
| GOOGL | Alphabet Inc A | 256 | $313 | 0.3% | $58.78 | 0.0% | Common Stock | 02079K305 |
| — | Tech Data Corp | 2,972 | $310 | 0.3% | $104.55 | — | Common Stock | 878237106 |
| CMA | Comerica Inc | 4,587 | $303 | 0.3% | $57.48 | -15.9% | Common Stock | 200340107 |
| COP | ConocoPhillips | 5,263 | $300 | 0.3% | $54.49 | -16.9% | Common Stock | 20825C104 |
| CASY | Casey's General Stores Inc | 1,843 | $297 | 0.3% | $129.83 | +21.7% | Common Stock | 147528103 |
| DVN | Devon Energy Corp | 12,307 | $296 | 0.3% | $20.15 | -10.4% | Common Stock | 25179M103 |
| QCOM | QUALCOMM Inc | 3,831 | $292 | 0.3% | $51.11 | +27.2% | Common Stock | 747525103 |
| JLL | Jones Lang LaSalle Inc | 2,058 | $286 | 0.2% | $146.62 | -5.8% | Common Stock | 48020Q107 |
| EAT | Brinker International Inc | 6,609 | $282 | 0.2% | $44.44 | -12.2% | Common Stock | 109641100 |
| WFC | Wells Fargo & Co | 5,492 | $277 | 0.2% | $40.76 | -2.4% | Common Stock | 949746101 |
| ARCB | ArcBest Corp | 9,074 | $276 | 0.2% | $33.01 | -16.4% | Common Stock | 03937C105 |
| — | China Mobile Ltd | 6,283 | $260 | 0.2% | $50.96 | — | Common Stock | 16941M109 |
| KSS | Kohl's Corp | 5,231 | $260 | 0.2% | $57.67 | -15.0% | Common Stock | 500255104 |
| DOV | Dover Corp | 2,562 | $255 | 0.2% | $87.01 | +0.7% | Common Stock | 260003108 |
| CHD | Church & Dwight Co Inc | 3,382 | $254 | 0.2% | $68.46 | +2.6% | Common Stock | 171340102 |
| CHH | Choice Hotels International Inc | 2,857 | $254 | 0.2% | $75.16 | +12.9% | Common Stock | 169905106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 48,736 | $253 | 0.2% | $7.36 | — | Common Stock | 05946K101 |
| MGA | Magna International Inc | 4,705 | $251 | 0.2% | $40.37 | +0.7% | Common Stock | 559222401 |
| JNJ | Johnson & Johnson | 1,904 | $246 | 0.2% | $112.47 | -2.2% | Common Stock | 478160104 |
| ADP | Automatic Data Processing Inc | 1,505 | $243 | 0.2% | $125.45 | +14.8% | Common Stock | 053015103 |
| BLKB | Blackbaud Inc | 2,651 | $239 | 0.2% | $88.59 | 0.0% | Common Stock | 09227Q100 |
| JJSF | J&J Snack Foods Corp | 1,230 | $236 | 0.2% | $160.57 | 0.0% | Common Stock | 466032109 |
| — | China Petroleum & Chemical Corp | 4,020 | $236 | 0.2% | $79.41 | — | Common Stock | 16941R108 |
| PHM | PulteGroup Inc | 6,389 | $234 | 0.2% | $28.26 | +10.1% | Common Stock | 745867101 |
| YUM | Yum Brands Inc | 2,053 | $233 | 0.2% | $72.58 | +39.9% | Common Stock | 988498101 |
| TSCO | Tractor Supply Co | 2,573 | $233 | 0.2% | $11.40 | +64.4% | Common Stock | 892356106 |
| CNI | Canadian National Railway Co | 2,580 | $232 | 0.2% | $69.37 | +18.0% | Common Stock | 136375102 |
| FAST | Fastenal Co | 7,030 | $230 | 0.2% | $13.28 | -0.4% | Common Stock | 311900104 |
| BEN | Franklin Resources Inc | 7,922 | $229 | 0.2% | $21.95 | +1.8% | Common Stock | 354613101 |
| — | Linde plc | 1,184 | $229 | 0.2% | $176.21 | — | Common Stock | G5494J103 |
| TMUS | T-Mobile US Inc | 2,865 | $226 | 0.2% | $64.84 | +16.7% | Common Stock | 872590104 |
| BXP | Boston Properties Inc | 1,728 | $224 | 0.2% | $95.05 | 0.0% | Common Stock | 101121101 |
| BKNG | Booking Hldgs Inc | 114 | $224 | 0.2% | $1755.46 | +8.5% | Common Stock | 09857L108 |
| — | K12 Inc | 8,340 | $220 | 0.2% | $18.61 | — | Common Stock | 48273U102 |
| DEO | Diageo PLC | 1,312 | $215 | 0.2% | $163.69 | — | Common Stock | 25243Q205 |
| PYPL | PayPal Holdings Inc | 2,077 | $215 | 0.2% | $94.45 | +16.4% | Common Stock | 70450Y103 |
| VOYA | Voya Financial Inc | 3,918 | $213 | 0.2% | $48.17 | -0.2% | Common Stock | 929089100 |
| — | Unilever PLC ADR | 3,532 | $212 | 0.2% | $55.15 | — | Common Stock | 904767704 |
| — | CoreLogic Inc | 4,560 | $211 | 0.2% | $46.27 | — | Common Stock | 21871D103 |
| HCA | HCA Holdings Inc | 1,697 | $204 | 0.2% | $117.17 | +4.5% | Common Stock | 40412C101 |
| KEX | Kirby Corp | 2,486 | $204 | 0.2% | $76.61 | 0.0% | Common Stock | 497266106 |
| FTDR | Frontdoor Inc | 4,169 | $202 | 0.2% | $48.28 | 0.0% | Common Stock | 35905A109 |
| ABEV | Ambev SA | 40,026 | $185 | 0.2% | $4.45 | — | Common Stock | 02319V103 |
| IBN | ICICI Bank Ltd | 13,955 | $170 | 0.1% | $9.73 | — | Common Stock | 45104G104 |
| FF | FutureFuel Corp | 11,827 | $141 | 0.1% | $5.84 | -30.6% | Common Stock | 36116M106 |
| STRL | Sterling Construction Co Inc | 10,534 | $139 | 0.1% | $13.28 | -7.8% | Common Stock | 859241101 |
| ITUB | Itau Unibanco Holding SA | 15,048 | $127 | 0.1% | $11.72 | — | Common Stock | 465562106 |
| HTBK | Heritage Commerce Corp | 10,045 | $118 | 0.1% | $15.22 | -21.9% | Common Stock | 426927109 |
| GLDD | Great Lakes Dredge & Dock Corp | 10,722 | $112 | 0.1% | $10.32 | +2.4% | Common Stock | 390607109 |
| — | Banco Santander Mexico SA | 14,134 | $89 | 0.1% | $6.30 | — | Common Stock | 05969B103 |
| — | Aegon NV | 13,226 | $55 | 0.0% | $5.72 | — | Common Stock | 007924103 |