CIK: 0001729049 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $137,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 171,626 | $12,189 | 8.9% | $65.01 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,579 | $6,177 | 4.5% | $39.52 | +27.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,650 | $5,095 | 3.7% | $76.43 | +70.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,207 | $4,673 | 3.4% | $159.17 | +67.2% | CL A | 57636Q104 |
| BA | BOEING CO | 11,938 | $4,542 | 3.3% | $267.51 | +31.7% | COM | 097023105 |
| GOOG | ALPHABET INC CL C | 2,989 | $3,644 | 2.7% | $50.93 | +15.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 25,244 | $3,461 | 2.5% | $89.08 | +22.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 26,376 | $3,281 | 2.4% | $71.67 | +40.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 27,752 | $3,266 | 2.4% | $82.99 | +14.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 16,876 | $3,246 | 2.4% | $131.21 | +34.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,125 | $3,207 | 2.3% | $32.20 | +25.6% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,154 | $3,113 | 2.3% | $37.99 | +84.9% | COM | 28176E108 |
| — | BLACKROCK INC | 6,630 | $2,955 | 2.1% | $495.25 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 9,841 | $2,921 | 2.1% | $266.88 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,486 | $2,909 | 2.1% | $109.17 | +0.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 20,666 | $2,906 | 2.1% | $123.28 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 18,750 | $2,873 | 2.1% | $137.25 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,195 | $2,863 | 2.1% | $68.32 | — | COM UNIT RP LP | 559080106 |
| MTB | M & T BK CORP | 17,591 | $2,779 | 2.0% | $129.73 | -1.4% | COM | 55261F104 |
| INTC | INTEL CORP | 52,581 | $2,709 | 2.0% | $37.85 | +13.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 19,587 | $2,693 | 2.0% | $97.75 | +37.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 22,434 | $2,661 | 1.9% | $84.99 | +7.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 30,966 | $2,575 | 1.9% | $66.42 | +8.6% | SHS | G29183103 |
| NKE | NIKE INC | 27,205 | $2,555 | 1.9% | $53.79 | +46.4% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,235 | $2,550 | 1.9% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 11,753 | $2,436 | 1.8% | $193.85 | -7.4% | COM | 38141G104 |
| PH | PARKER HANNIFIN CORP | 13,427 | $2,425 | 1.8% | $153.20 | +1.2% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 11,624 | $2,418 | 1.8% | $191.91 | +7.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 15,282 | $2,268 | 1.6% | $103.82 | +44.6% | COM | 79466L302 |
| MPT | MEDICAL PPTYS TRUST INC | 105,919 | $2,072 | 1.5% | $14.06 | — | COM | 58463J304 |
| BAC | BANK AMER CORP | 65,111 | $1,899 | 1.4% | $23.01 | +6.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 19,029 | $1,878 | 1.4% | $63.85 | +10.5% | COM | 26441C204 |
| MRK | MERCK & CO INC | 21,813 | $1,836 | 1.3% | $43.05 | +52.1% | COM | 58933Y105 |
| MMM | 3M CO | 10,545 | $1,734 | 1.3% | $140.79 | -21.4% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 30,793 | $1,630 | 1.2% | $59.05 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,875 | $1,581 | 1.2% | $102.31 | +0.2% | COM | 459200101 |
| — | CELGENE CORP | 14,923 | $1,482 | 1.1% | $99.79 | — | COM | 151020104 |
| APH | AMPHENOL CORP | 14,240 | $1,374 | 1.0% | $22.56 | -3.9% | CL A | 032095101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,621 | $1,346 | 1.0% | $30.00 | 0.0% | COM | 28414H103 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,959 | $1,331 | 1.0% | $165.21 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 10,428 | $1,238 | 0.9% | $25.67 | +34.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,913 | $1,213 | 0.9% | $43.23 | -14.9% | COM | 110122108 |
| BIDU | BAIDU INC | 10,705 | $1,100 | 0.8% | $197.22 | — | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 10,870 | $1,027 | 0.7% | $64.09 | +10.1% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 5,886 | $996 | 0.7% | $121.16 | +15.0% | COM | 438516106 |
| — | CHIMERA INVT CORP | 50,281 | $983 | 0.7% | $18.53 | — | COM | 16934Q208 |
| — | SLACK TECHNOLOGIES INC | 37,979 | $901 | 0.7% | $37.34 | — | COM CL A | 83088V102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,220 | $867 | 0.6% | $247.43 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 4,651 | $828 | 0.6% | $175.09 | +7.8% | CL A | 30303M102 |
| MDXG | MIMEDX GROUP INC | 168,650 | $826 | 0.6% | $3.71 | +36.9% | COM | 602496101 |
| CLX | CLOROX CO DEL | 5,289 | $803 | 0.6% | $107.52 | +21.7% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 5,582 | $775 | 0.6% | $123.78 | — | GOLD SHS | 78463V107 |
| NEOG | NEOGEN CORP | 9,200 | $627 | 0.5% | $36.19 | -4.4% | COM | 640491106 |
| SCHM | SCHWAB STRATEGIC TR | 10,835 | $613 | 0.4% | $53.92 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 15,672 | $563 | 0.4% | $23.80 | +13.5% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 8,045 | $561 | 0.4% | $70.03 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 4,379 | $546 | 0.4% | $68.52 | +67.2% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 13,002 | $414 | 0.3% | $34.01 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,458 | $385 | 0.3% | $57.12 | -5.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,134 | $350 | 0.3% | $75.28 | +36.4% | COM | 532457108 |
| AMZN | AMAZON.COM INC. | 192 | $333 | 0.2% | $55.75 | +66.3% | COM | 023135106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,704 | $328 | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC NEW | 10,130 | $328 | 0.2% | $22.13 | +1.8% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 4,406 | $313 | 0.2% | $70.30 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $312 | 0.2% | $284799.47 | +8.7% | CL A | 084670108 |
| V | VISA INC | 1,816 | $312 | 0.2% | $127.56 | +33.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $273 | 0.2% | $69.58 | -18.5% | COM | 718172109 |
| — | SPRING BK PHARMACEUTICALS | 18,000 | $66 | 0.0% | $10.40 | — | COM | 849431101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $30 | 0.0% | $8.10 | -61.8% | COM NEW | 528872302 |