CIK: 0001725888 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $199,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 162,075 | $10,609 | 5.3% | $53.15 | — | MIN VOL USA ETF | 46429B697 |
| EEMV | ISHARES INC | 171,347 | $10,020 | 5.0% | $60.22 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 134,129 | $9,968 | 5.0% | $72.32 | — | MIN VOL EAFE ETF | 46429B689 |
| REET | ISHARES TR | 305,189 | $8,362 | 4.2% | $26.79 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | Apple Inc | 28,428 | $8,287 | 4.2% | $39.08 | +58.7% | COM | 037833100 |
| GOOG | Alphabet Inc | 5,687 | $7,599 | 3.8% | $57.26 | +11.9% | Class C | 02079K107 |
| UNH | UnitedHealth Group Inc | 15,913 | $4,676 | 2.3% | $186.06 | +27.2% | COM | 91324P102 |
| V | VISA INC | 24,052 | $4,518 | 2.3% | $104.38 | +65.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 26,841 | $4,230 | 2.1% | $75.26 | +85.0% | COM | 594918104 |
| GOOGL | Alphabet Inc | 3,096 | $4,148 | 2.1% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 17,261 | $3,751 | 1.9% | $141.67 | +37.6% | COM | 437076102 |
| — | RYDEX ETF TRUST | 28,782 | $3,318 | 1.7% | $107.56 | — | GUG S&P500 EQ WT | 78355W106 |
| EL | LAUDER ESTEE COS INC | 14,496 | $2,992 | 1.5% | $109.10 | +64.3% | CL A | 518439104 |
| NKE | NIKE INC | 26,245 | $2,645 | 1.3% | $51.78 | +67.7% | CL B | 654106103 |
| — | CIGNA CORPORATION | 12,712 | $2,580 | 1.3% | $149.47 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 55,396 | $2,503 | 1.3% | $30.68 | +23.4% | CL A | 20030N101 |
| — | GROUPE CGI INC | 29,840 | $2,491 | 1.3% | $78.42 | — | CL A SUB VTG | 39945C109 |
| NVO | NOVO-NORDISK A S | 43,068 | $2,486 | 1.2% | $53.68 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 9,586 | $2,303 | 1.2% | $146.19 | +25.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,671 | $2,101 | 1.1% | $138.65 | +24.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 19,370 | $2,091 | 1.1% | $72.14 | +44.1% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,477 | $2,052 | 1.0% | $39.64 | — | SPONSORED ADR | 874039100 |
| VNQ | VANGUARD INDEX FDS | 21,893 | $2,017 | 1.0% | $82.57 | — | REIT ETF | 922908553 |
| RELX | RELX PLC | 75,989 | $1,910 | 1.0% | $22.08 | — | SPONSORED ADR | 759530108 |
| DIS | DISNEY WALT CO | 12,845 | $1,847 | 0.9% | $98.00 | +38.5% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 6,028 | $1,840 | 0.9% | $249.81 | +1.4% | COM | 036752103 |
| INTC | INTEL CORP | 30,207 | $1,801 | 0.9% | $36.55 | +34.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 8,387 | $1,767 | 0.9% | $163.68 | +9.0% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 14,674 | $1,752 | 0.9% | $26.82 | +35.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,123 | $1,608 | 0.8% | $206.92 | +5.0% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 16,789 | $1,587 | 0.8% | $83.97 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 5,162 | $1,537 | 0.8% | $241.35 | +12.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 31,416 | $1,495 | 0.8% | $27.97 | +37.9% | COM | 17275R102 |
| — | RAYTHEON CO | 6,784 | $1,494 | 0.8% | $173.94 | — | COM NEW | 755111507 |
| CNI | CANADIAN NATL RY CO | 16,547 | $1,490 | 0.7% | $69.16 | +15.7% | COM | 136375102 |
| USB | US BANCORP DEL | 24,683 | $1,460 | 0.7% | $39.05 | +13.5% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 23,358 | $1,429 | 0.7% | $39.14 | +39.5% | COM | 872540109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 14,800 | $1,377 | 0.7% | $61.62 | — | ADR | 502441306 |
| NTTYY | Nippon Telegraph & Telephone Corp | 26,623 | $1,355 | 0.7% | $46.54 | — | ADR | 654624105 |
| PNC | PNC FINL SVCS GROUP INC | 8,464 | $1,354 | 0.7% | $104.11 | +15.4% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,881 | $1,306 | 0.7% | $63.47 | -3.7% | SHS - A - | N53745100 |
| TM | TOYOTA MOTOR CORP | 8,668 | $1,219 | 0.6% | $124.08 | — | SP ADR REP2COM | 892331307 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1,192 | 0.6% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ZYNGA INC | 186,228 | $1,144 | 0.6% | $4.00 | — | CL A | 98986T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,954 | $1,105 | 0.6% | $61.83 | +38.7% | COM | 45866F104 |
| FISV | FISERV INC | 9,550 | $1,103 | 0.6% | $87.63 | +26.0% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $1,071 | 0.5% | $267.26 | +18.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $1,066 | 0.5% | $279.77 | +16.1% | COM | 539830109 |
| SAP | SAP SE | 7,982 | $1,065 | 0.5% | $136.81 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 18,437 | $1,056 | 0.5% | $55.39 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 564 | $1,042 | 0.5% | $93.15 | -5.0% | COM | 023135106 |
| — | SHAW COMMUNICATIONS INC | 49,448 | $1,000 | 0.5% | $22.82 | — | CL B CONV | 82028K200 |
| META | FACEBOOK INC | 4,669 | $954 | 0.5% | $182.10 | +5.6% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 16,506 | $954 | 0.5% | $43.54 | — | CL A LTD VT SH | 112585104 |
| FDX | FEDEX CORP | 6,246 | $938 | 0.5% | $154.86 | -11.2% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 17,400 | $926 | 0.5% | $42.03 | +10.9% | COM | 595112103 |
| CB | CHUBB LIMITED | 5,936 | $922 | 0.5% | $129.36 | +7.0% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 8,839 | $907 | 0.5% | $79.83 | +8.7% | COM | 14040H105 |
| — | ISHARES TR | 23,053 | $893 | 0.4% | $39.51 | — | INTL DEVPPTY ETF | 464288422 |
| ACWV | ISHARES INC | 9,286 | $889 | 0.4% | $92.15 | — | MIN VOL GBL ETF | 464286525 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $886 | 0.4% | $90.50 | +16.3% | COM | 742718109 |
| — | TOTAL S A | 16,058 | $885 | 0.4% | $55.22 | — | SPONSORED ADR | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,163 | $876 | 0.4% | $140.97 | +2.9% | COM | 053015103 |
| MMM | 3M CO | 4,880 | $858 | 0.4% | $120.63 | -7.3% | COM | 88579Y101 |
| — | UNILEVER N V | 14,853 | $857 | 0.4% | $56.33 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO CO NEW | 15,983 | $857 | 0.4% | $44.58 | +0.3% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 16,930 | $847 | 0.4% | $41.29 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 21,568 | $842 | 0.4% | $15.25 | +23.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 15,200 | $836 | 0.4% | $34.48 | +33.1% | CL A | 609207105 |
| UNP | UNION PAC CORP | 4,579 | $825 | 0.4% | $147.77 | +1.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 10,907 | $804 | 0.4% | $56.03 | +3.1% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $784 | 0.4% | $137.94 | +10.1% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $768 | 0.4% | $128.58 | +13.8% | COM | 452308109 |
| PEP | PEPSICO INC | 5,504 | $753 | 0.4% | $104.74 | +7.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,124 | $742 | 0.4% | $40.12 | +6.7% | COM | 92343V104 |
| EBAY | EBAY INC | 19,520 | $699 | 0.4% | $33.03 | -1.2% | COM | 278642103 |
| INFY | INFOSYS LTD | 68,712 | $698 | 0.4% | $13.63 | — | SPONSORED ADR | 456788108 |
| — | RYDEX ETF TRUST | 10,008 | $693 | 0.3% | $63.85 | — | GUG S&P SC600 PV | 78355W700 |
| TGT | TARGET CORP | 5,357 | $690 | 0.3% | $67.73 | +47.4% | COM | 87612E106 |
| CME | CME GROUP INC | 3,446 | $686 | 0.3% | $144.47 | +12.1% | COM CL A | 12572Q105 |
| MCK | MCKESSON CORP | 4,982 | $683 | 0.3% | $118.84 | +14.0% | COM | 58155Q103 |
| MTB | M & T BK CORP | 3,999 | $678 | 0.3% | $133.84 | -0.7% | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $678 | 0.3% | $310901.97 | +4.8% | CL A | 084670108 |
| KO | COCA COLA CO | 12,256 | $677 | 0.3% | $35.63 | +24.9% | COM | 191216100 |
| ABEV | AMBEV SA | 142,940 | $665 | 0.3% | $6.46 | — | SPONSORED ADR | 02319V103 |
| DLS | WISDOMTREE TR | 9,109 | $645 | 0.3% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| — | SIRIUS XM HLDGS INC | 90,157 | $639 | 0.3% | $5.36 | — | COM | 82968B103 |
| HCA | HCA HEALTHCARE INC | 4,257 | $628 | 0.3% | $119.41 | +6.9% | COM | 40412C101 |
| WTRE | WISDOMTREE TR | 19,984 | $623 | 0.3% | $32.40 | — | GLB EX US RL EST | 97717W331 |
| DGS | WISDOMTREE TR | 13,030 | $619 | 0.3% | $51.94 | — | EMG MKTS SMCAP | 97717W281 |
| PCAR | PACCAR INC | 7,800 | $616 | 0.3% | $36.20 | +12.2% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,308 | $594 | 0.3% | $86.29 | +10.2% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 9,958 | $586 | 0.3% | $63.28 | — | COM | 00507V109 |
| BRDCY | Bridgestone Corp | 30,800 | $569 | 0.3% | $22.01 | — | ADR | 108441205 |
| NGG | NATIONAL GRID PLC | 8,783 | $550 | 0.3% | $53.21 | — | SPONSORED ADR NE | 636274409 |
| BASFY | BASF SE | 29,464 | $548 | 0.3% | $25.39 | — | ADR | 055262505 |
| ASML | ASML HOLDING N V | 1,829 | $539 | 0.3% | $207.76 | — | N Y REGISTRY SHS | N07059210 |
| CUK | CARNIVAL PLC | 11,016 | $532 | 0.3% | $66.26 | — | ADR | 14365C103 |
| ING | ING GROEP N V | 43,900 | $527 | 0.3% | $18.45 | — | SPONSORED ADR | 456837103 |
| — | APTIV PLC | 5,415 | $516 | 0.3% | $80.89 | — | SHS | G6095L109 |
| BTI | BRITISH AMERN TOB PLC | 11,735 | $498 | 0.3% | $41.34 | — | BRITISH AMERN TOB PLC | 110448107 |
| SCCO | SOUTHERN COPPER CORP | 11,521 | $490 | 0.2% | $29.24 | -5.3% | COM | 84265V105 |
| F | FORD MTR CO DEL | 52,727 | $488 | 0.2% | $6.36 | +5.1% | COM | 345370860 |
| SYY | SYSCO CORP | 5,657 | $485 | 0.2% | $59.55 | +15.0% | COM | 871829107 |
| RIO | RIO TINTO PLC | 8,115 | $480 | 0.2% | $60.81 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 14,805 | $469 | 0.2% | $22.63 | 0.0% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 5,215 | $469 | 0.2% | $75.48 | +6.0% | COM | 760759100 |
| MRK | MERCK & CO INC | 5,021 | $457 | 0.2% | $62.14 | +8.7% | COM | 58933Y105 |
| ABBNY | ABB LTD | 18,075 | $434 | 0.2% | $20.03 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO P L C | 2,575 | $434 | 0.2% | $172.43 | — | SPON ADR NEW | 25243Q205 |
| KMTUY | Komatsu Ltd | 17,600 | $421 | 0.2% | $33.64 | — | COM | 500458401 |
| — | Allianz SE | 16,891 | $408 | 0.2% | $24.10 | — | ADR | 018805101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,084 | $407 | 0.2% | $40.54 | — | SPONSORED ADR | 358029106 |
| EMR | EMERSON ELEC CO | 5,228 | $400 | 0.2% | $57.46 | +9.3% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 10,120 | $394 | 0.2% | $38.93 | — | SPON ADR NEW | 404280406 |
| — | Marine Harvest ASA | 15,099 | $393 | 0.2% | $26.03 | — | ADR | 56824R205 |
| — | VIACOMCBS INC | 9,240 | $383 | 0.2% | $41.45 | — | CL B | 92556H206 |
| SRE | SEMPRA ENERGY | 2,518 | $380 | 0.2% | $52.85 | +13.4% | COM | 816851109 |
| SHY | ISHARES TR | 4,480 | $379 | 0.2% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,981 | $371 | 0.2% | $115.06 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,792 | $371 | 0.2% | $98.62 | +1.3% | COM | 459200101 |
| CCL | CARNIVAL CORP | 7,200 | $367 | 0.2% | $50.30 | -12.8% | UNIT 99/99/9999 | 143658300 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,790 | $362 | 0.2% | $36.57 | — | SPON ADR NEW11 | 17133Q502 |
| — | AON PLC | 1,711 | $355 | 0.2% | $192.87 | — | SHS CL A | G0408V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300 | $347 | 0.2% | $37.95 | — | COM C SIRIUSXM | 531229607 |
| EQNR | EQUINOR ASA | 17,232 | $342 | 0.2% | $21.03 | — | SPONSORED ADR | 29446M102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,357 | $327 | 0.2% | $103.29 | +14.8% | COM | 31620M106 |
| — | CHINA MOBILE LIMITED | 7,494 | $316 | 0.2% | $48.47 | — | SPONSORED ADR | 16941M109 |
| XOM | EXXON MOBIL CORP | 4,415 | $307 | 0.2% | $56.88 | -8.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 996 | $294 | 0.1% | $229.41 | +18.4% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $289 | 0.1% | $70.69 | +6.7% | COM | 00846U101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 43,502 | $273 | 0.1% | $5.40 | — | SP ADR REP COM | 90400P101 |
| — | UNITED TECHNOLOGIES CORP | 1,817 | $272 | 0.1% | $130.43 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 2,324 | $271 | 0.1% | $80.15 | +15.8% | CL B | 911312106 |
| NUE | NUCOR CORP | 4,800 | $269 | 0.1% | $47.84 | +0.8% | COM | 670346105 |
| IJS | ISHARES TR | 1,667 | $267 | 0.1% | $148.56 | — | SP SMCP600VL ETF | 464287879 |
| — | THOMSON REUTERS CORP | 3,638 | $260 | 0.1% | $71.47 | — | COM NEW | 884903709 |
| GD | GENERAL DYNAMICS CORP | 1,475 | $260 | 0.1% | $147.75 | +5.5% | COM | 369550108 |
| NJDCY | Nidec Corporation | 7,482 | $256 | 0.1% | $34.22 | — | ADR | 654090109 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $243 | 0.1% | $58.27 | +3.0% | COM | 718172109 |
| SUHJY | Sun Hung Kai Properties Limited | 15,700 | $238 | 0.1% | $16.05 | — | ADR | 86676H302 |
| LBRDK | LIBERTY BROADBAND CORP | 1,824 | $228 | 0.1% | $109.04 | 0.0% | COM SER C | 530307305 |
| DHI | D R HORTON INC | 4,300 | $226 | 0.1% | $44.66 | +12.1% | COM | 23331A109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,472 | $221 | 0.1% | $48.19 | 0.0% | CL B | 775109200 |
| ORCL | ORACLE CORP | 4,113 | $217 | 0.1% | $49.16 | +2.6% | COM | 68389X105 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 5,109 | $212 | 0.1% | $41.69 | — | PRECIOUS METAL | 46140H502 |
| — | BANCOLOMBIA S A | 3,846 | $211 | 0.1% | $54.86 | — | SPON ADR PREF | 05968L102 |
| — | TE CONNECTIVITY LTD | 2,200 | $210 | 0.1% | $95.91 | — | REG SHS | H84989104 |
| MGA | MAGNA INTL INC | 3,800 | $209 | 0.1% | $44.52 | 0.0% | COM | 559222401 |
| — | CHINA PETE & CHEM CORP | 3,481 | $208 | 0.1% | $73.38 | — | SPON ADR H SHS | 16941R108 |
| CKHUY | CK HUTCHISON HLDGS | 20,200 | $193 | 0.1% | $10.50 | — | ? | 12562Y100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 17,749 | $99 | 0.0% | $5.58 | — | SPONSORED ADR | 00756M404 |
| WIT | WIPRO LTD | 25,356 | $95 | 0.0% | $4.34 | — | SPON ADR 1 SH | 97651M109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,325 | $89 | 0.0% | $8.62 | — | SPONSORED ADR | 40053W101 |
| SID | COMPANHIA SIDERURGICA NACION | 16,800 | $58 | 0.0% | $4.29 | — | SPONSORED ADR | 20440W105 |