CIK: 0001725888 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $183,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 160,934 | $10,268 | 5.6% | $53.15 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 132,945 | $9,748 | 5.3% | $72.32 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 166,311 | $9,445 | 5.2% | $60.27 | — | MIN VOL EMRG MKT | 464286533 |
| REET | ISHARES TR | 293,174 | $8,215 | 4.5% | $26.76 | — | GLOBAL REIT ETF | 46434V647 |
| GOOG | Alphabet Inc | 5,704 | $6,988 | 3.8% | $57.26 | +2.6% | Class C | 02079K107 |
| AAPL | Apple Inc | 28,600 | $6,258 | 3.4% | $39.08 | +28.5% | COM | 037833100 |
| V | VISA INC | 24,501 | $4,263 | 2.3% | $104.38 | +63.2% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 17,261 | $3,968 | 2.2% | $141.67 | +32.1% | COM | 437076102 |
| GOOGL | Alphabet Inc | 3,096 | $3,796 | 2.1% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,841 | $3,697 | 2.0% | $75.26 | +72.6% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 15,848 | $3,411 | 1.9% | $186.06 | +16.7% | COM | 91324P102 |
| — | RYDEX ETF TRUST | 28,839 | $3,102 | 1.7% | $107.56 | — | GUG S&P500 EQ WT | 78355W106 |
| EL | LAUDER ESTEE COS INC | 14,496 | $2,486 | 1.4% | $109.10 | +61.4% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 55,396 | $2,482 | 1.4% | $30.68 | +22.2% | CL A | 20030N101 |
| NKE | NIKE INC | 26,245 | $2,423 | 1.3% | $51.78 | +52.1% | CL B | 654106103 |
| — | GROUPE CGI INC | 29,840 | $2,340 | 1.3% | $78.42 | — | CL A SUB VTG | 39945C109 |
| MCD | MCDONALDS CORP | 10,671 | $2,275 | 1.2% | $138.65 | +33.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 43,101 | $2,225 | 1.2% | $53.68 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 22,024 | $2,050 | 1.1% | $82.57 | — | REIT ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 19,370 | $1,980 | 1.1% | $72.14 | +52.3% | COM | 70450Y103 |
| — | CIGNA CORPORATION | 12,712 | $1,900 | 1.0% | $149.47 | — | COM | 125509109 |
| AMGN | AMGEN INC | 9,611 | $1,874 | 1.0% | $146.19 | +8.1% | COM | 031162100 |
| RELX | RELX PLC | 75,989 | $1,804 | 1.0% | $22.08 | — | SPONSORED ADR | 759530108 |
| WMT | WAL-MART STORES INC | 14,674 | $1,738 | 0.9% | $26.82 | +28.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 12,845 | $1,669 | 0.9% | $98.00 | +37.0% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,477 | $1,615 | 0.9% | $39.64 | — | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 8,403 | $1,608 | 0.9% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 31,416 | $1,534 | 0.8% | $27.97 | +53.0% | COM | 17275R102 |
| INTC | INTEL CORP | 30,207 | $1,534 | 0.8% | $36.55 | +17.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,148 | $1,483 | 0.8% | $206.92 | -0.4% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 16,547 | $1,480 | 0.8% | $69.16 | +18.3% | COM | 136375102 |
| NVS | NOVARTIS A G | 16,724 | $1,462 | 0.8% | $83.97 | — | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 6,028 | $1,433 | 0.8% | $249.81 | +0.6% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 5,162 | $1,389 | 0.8% | $241.35 | +10.3% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 24,683 | $1,368 | 0.7% | $39.05 | +5.3% | COM NEW | 902973304 |
| — | RAYTHEON CO | 6,784 | $1,326 | 0.7% | $173.94 | — | COM NEW | 755111507 |
| NTTYY | Nippon Telegraph & Telephone Corp | 26,642 | $1,283 | 0.7% | $46.54 | — | ADR | 654624105 |
| TJX | TJX COS INC NEW | 23,358 | $1,281 | 0.7% | $39.14 | +28.0% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,881 | $1,231 | 0.7% | $63.47 | -15.4% | SHS - A - | N53745100 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1,203 | 0.7% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| PNC | PNC FINL SVCS GROUP INC | 8,464 | $1,188 | 0.6% | $104.11 | +3.4% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 8,668 | $1,181 | 0.6% | $124.08 | — | SP ADR REP2COM | 892331307 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 14,800 | $1,162 | 0.6% | $61.62 | — | ADR | 502441306 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $1,138 | 0.6% | $267.26 | +19.2% | COM | 666807102 |
| — | UNILEVER PLC | 18,707 | $1,131 | 0.6% | $55.39 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,954 | $1,105 | 0.6% | $61.83 | +36.0% | COM | 45866F104 |
| — | ZYNGA INC | 186,228 | $1,088 | 0.6% | $4.00 | — | CL A | 98986T108 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $1,055 | 0.6% | $279.77 | +13.1% | COM | 539830109 |
| FISV | FISERV INC | 9,550 | $980 | 0.5% | $87.63 | +16.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 564 | $973 | 0.5% | $93.15 | -0.5% | COM | 023135106 |
| — | SHAW COMMUNICATIONS INC | 49,448 | $970 | 0.5% | $22.82 | — | CL B CONV | 82028K200 |
| CB | CHUBB LIMITED | 5,936 | $953 | 0.5% | $129.36 | +7.7% | COM | H1467J104 |
| SAP | SAP SE | 7,982 | $937 | 0.5% | $136.81 | — | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 6,246 | $905 | 0.5% | $154.86 | -7.5% | COM | 31428X106 |
| — | UNILEVER N V | 14,853 | $891 | 0.5% | $56.33 | — | N Y SHS NEW | 904784709 |
| — | BROOKFIELD ASSET MGMT INC | 16,506 | $890 | 0.5% | $43.54 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $886 | 0.5% | $90.50 | +11.6% | COM | 742718109 |
| — | ISHARES TR | 23,053 | $883 | 0.5% | $39.51 | — | INTL DEVPPTY ETF | 464288422 |
| ACWV | ISHARES INC | 9,217 | $872 | 0.5% | $92.15 | — | MIN VOL GBL ETF | 464286525 |
| MDLZ | MONDELEZ INTL INC | 15,200 | $842 | 0.5% | $34.48 | +35.4% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $829 | 0.5% | $137.94 | +14.4% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,163 | $828 | 0.5% | $140.97 | +2.1% | COM | 053015103 |
| — | TOTAL S A | 15,694 | $814 | 0.4% | $55.22 | — | SPONSORED ADR | 89151E109 |
| T | AT&T INC | 21,592 | $808 | 0.4% | $15.25 | +11.5% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 8,839 | $807 | 0.4% | $79.83 | +1.0% | COM | 14040H105 |
| MMM | 3M CO | 4,905 | $807 | 0.4% | $120.63 | -8.3% | COM | 88579Y101 |
| META | FACEBOOK INC | 4,424 | $783 | 0.4% | $181.54 | +4.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 15,391 | $780 | 0.4% | $44.57 | -10.7% | COM | 949746101 |
| INFY | INFOSYS LTD | 68,712 | $770 | 0.4% | $13.63 | — | SPONSORED ADR | 456788108 |
| AZN | ASTRAZENECA PLC | 16,930 | $767 | 0.4% | $41.29 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 17,400 | $752 | 0.4% | $42.03 | +5.0% | COM | 595112103 |
| EBAY | EBAY INC | 19,520 | $749 | 0.4% | $33.03 | +9.0% | COM | 278642103 |
| PEP | PEPSICO INC | 5,504 | $746 | 0.4% | $104.74 | +4.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,579 | $745 | 0.4% | $147.77 | -1.3% | COM | 907818108 |
| CME | CME GROUP INC | 3,446 | $737 | 0.4% | $144.47 | +13.7% | COM CL A | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,124 | $731 | 0.4% | $40.12 | +0.8% | COM | 92343V104 |
| MCK | MCKESSON CORP | 4,982 | $675 | 0.4% | $118.84 | +14.1% | COM | 58155Q103 |
| ABEV | AMBEV SA | 142,940 | $670 | 0.4% | $6.46 | — | SPONSORED ADR | 02319V103 |
| KO | COCA COLA CO | 12,256 | $666 | 0.4% | $35.63 | +23.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $661 | 0.4% | $128.58 | +1.2% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 10,596 | $658 | 0.4% | $55.98 | -13.6% | COM | 126650100 |
| — | RYDEX ETF TRUST | 10,008 | $639 | 0.3% | $63.85 | — | GUG S&P SC600 PV | 78355W700 |
| MTB | M & T BK CORP | 3,999 | $633 | 0.3% | $133.84 | -4.4% | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $623 | 0.3% | $310901.97 | -0.5% | CL A | 084670108 |
| BRDCY | Bridgestone Corp | 30,800 | $603 | 0.3% | $22.01 | — | ADR | 108441205 |
| WTRE | WISDOMTREE TR | 20,517 | $597 | 0.3% | $32.40 | — | GLB EX US RL EST | 97717W331 |
| — | CHINA MOBILE LIMITED | 14,348 | $585 | 0.3% | $48.47 | — | SPONSORED ADR | 16941M109 |
| DLS | WISDOMTREE TR | 9,122 | $577 | 0.3% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 13,063 | $576 | 0.3% | $51.94 | — | EMG MKTS SMCAP | 97717W281 |
| TGT | TARGET CORP | 5,357 | $568 | 0.3% | $67.73 | +18.7% | COM | 87612E106 |
| — | SIRIUS XM HLDGS INC | 90,157 | $560 | 0.3% | $5.36 | — | COM | 82968B103 |
| PCAR | PACCAR INC | 7,800 | $538 | 0.3% | $36.20 | -1.4% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,308 | $530 | 0.3% | $86.29 | +4.9% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 9,958 | $521 | 0.3% | $63.28 | — | COM | 00507V109 |
| — | CHINA TELECOM CORP LTD | 11,304 | $509 | 0.3% | $47.42 | — | SPON ADR H SHS | 169426103 |
| BASFY | BASF SE | 29,464 | $508 | 0.3% | $25.39 | — | ADR | 055262505 |
| HCA | HCA HEALTHCARE INC | 4,257 | $506 | 0.3% | $119.41 | +2.5% | COM | 40412C101 |
| — | CHINA PETE & CHEM CORP | 8,413 | $490 | 0.3% | $73.38 | — | SPON ADR H SHS | 16941R108 |
| SHY | ISHARES TR | 5,706 | $484 | 0.3% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| NGG | NATIONAL GRID PLC | 8,924 | $482 | 0.3% | $53.21 | — | SPONSORED ADR NE | 636274409 |
| — | APTIV PLC | 5,415 | $470 | 0.3% | $80.89 | — | SHS | G6095L109 |
| CUK | CARNIVAL PLC | 11,016 | $462 | 0.3% | $66.26 | — | ADR | 14365C103 |
| ING | ING GROEP N V | 43,900 | $458 | 0.3% | $18.45 | — | SPONSORED ADR | 456837103 |
| RSG | REPUBLIC SVCS INC | 5,215 | $450 | 0.2% | $75.48 | +6.0% | COM | 760759100 |
| SYY | SYSCO CORP | 5,657 | $446 | 0.2% | $59.55 | +3.7% | COM | 871829107 |
| ASML | ASML HOLDING N V | 1,829 | $446 | 0.2% | $207.76 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO P L C | 2,575 | $419 | 0.2% | $172.43 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 5,021 | $416 | 0.2% | $62.14 | +5.4% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 11,390 | $412 | 0.2% | $41.31 | — | BRITISH AMERN TOB PLC | 110448107 |
| — | CBS CORP NEW | 10,100 | $407 | 0.2% | $59.01 | — | CL B | 124857202 |
| KMTUY | Komatsu Ltd | 17,600 | $403 | 0.2% | $33.64 | — | SPONSORED ADR | 500458401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,792 | $400 | 0.2% | $98.62 | +3.9% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 11,521 | $393 | 0.2% | $29.24 | -14.7% | COM | 84265V105 |
| — | Allianz SE | 16,891 | $389 | 0.2% | $24.10 | — | ADR | 018805101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,084 | $373 | 0.2% | $40.54 | — | SPONSORED ADR | 358029106 |
| SRE | SEMPRA ENERGY | 2,518 | $364 | 0.2% | $52.85 | +7.6% | COM | 816851109 |
| ABBNY | ABB LTD | 18,075 | $354 | 0.2% | $20.03 | — | SPONSORED ADR | 000375204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,981 | $354 | 0.2% | $115.06 | — | DIV APP ETF | 921908844 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,790 | $350 | 0.2% | $36.57 | — | SPON ADR NEW11 | 17133Q502 |
| EMR | EMERSON ELEC CO | 5,228 | $347 | 0.2% | $57.46 | -5.4% | COM | 291011104 |
| F | FORD MTR CO DEL | 37,181 | $338 | 0.2% | $6.23 | +11.6% | COM | 345370860 |
| — | AON PLC | 1,711 | $331 | 0.2% | $192.87 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 4,415 | $316 | 0.2% | $56.88 | -5.5% | COM | 30231G102 |
| CCL | CARNIVAL CORP | 7,200 | $313 | 0.2% | $50.30 | -10.9% | UNIT 99/99/9999 | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 2,357 | $308 | 0.2% | $103.29 | +13.4% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300 | $306 | 0.2% | $37.95 | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP NEW | 996 | $285 | 0.2% | $229.41 | +11.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,324 | $276 | 0.2% | $80.15 | +11.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,475 | $270 | 0.1% | $147.75 | +8.6% | COM | 369550108 |
| EXPE | EXPEDIA INC DEL | 1,992 | $263 | 0.1% | $120.95 | +7.4% | COM NEW | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $260 | 0.1% | $70.69 | -2.4% | COM | 00846U101 |
| NJDCY | Nidec Corporation | 7,482 | $251 | 0.1% | $34.22 | — | ADR | 654090109 |
| IJS | ISHARES TR | 1,674 | $251 | 0.1% | $148.56 | — | SP SMCP600VL ETF | 464287879 |
| — | UNITED TECHNOLOGIES CORP | 1,817 | $248 | 0.1% | $130.43 | — | COM | 913017109 |
| EQNR | EQUINOR ASA | 12,927 | $248 | 0.1% | $21.42 | — | SPONSORED ADR | 29446M102 |
| NUE | NUCOR CORP | 4,800 | $240 | 0.1% | $47.84 | -4.3% | COM | 670346105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,782 | $239 | 0.1% | $33.47 | +1.0% | COM | 375916103 |
| DHI | D R HORTON INC | 4,300 | $224 | 0.1% | $44.66 | 0.0% | COM | 23331A109 |
| SUHJY | Sun Hung Kai Properties Limited | 15,700 | $223 | 0.1% | $16.05 | — | ADR | 86676H302 |
| PSA | PUBLIC STORAGE | 910 | $223 | 0.1% | $173.84 | +10.4% | COM | 74460D109 |
| ORCL | ORACLE CORP | 4,113 | $222 | 0.1% | $49.16 | +2.5% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 4,179 | $217 | 0.1% | $62.37 | — | SPONSORED ADR | 767204100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 5,109 | $213 | 0.1% | $41.69 | — | PRECIOUS METAL | 46140H502 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $213 | 0.1% | $58.27 | -2.7% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 2,200 | $204 | 0.1% | $95.91 | — | REG SHS | H84989104 |
| CKHUY | CK HUTCHISON HLDGS | 20,200 | $176 | 0.1% | $10.50 | — | ADR | 12562Y100 |
| WIT | WIPRO LTD | 25,356 | $92 | 0.1% | $4.34 | — | SPON ADR 1 SH | 97651M109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 20,715 | $92 | 0.1% | $4.44 | — | SP ADR REP COM | 90400P101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 17,749 | $80 | 0.0% | $3.94 | — | SPONSORED ADS | 00215W100 |
| SID | COMPANHIA SIDERURGICA NACION | 16,800 | $54 | 0.0% | $4.29 | — | SPONSORED ADR | 20440W105 |