Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 215,988 | $13.91M | 7.9% | $64.40 | $62.50 | +3.0% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 171,123 | $10.4M | 5.9% | $60.77 | $65.71 | -7.5% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 24,291 | $4.364M | 2.5% | $179.66 | $168.79 | +6.4% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,630 | $4.243M | 2.4% | $104.43 | $101.76 | +2.6% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 18,647 | $4.086M | 2.3% | $219.12 * | $53.27 | +2.8% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 26,814 | $3.88M | 2.2% | $144.70 | $138.80 | +4.3% | TOTAL STK MKT | 922908769 |
| PIE | INVESCO EXCHNG TRADED FD TR | 194,935 | $3.314M | 1.9% | $17.00 | $20.27 | -16.1% | DWA EMERG MKTS | 46138E867 |
| WM | WASTE MGMT INC DEL | 28,072 | $2.917M | 1.7% | $103.91 * | $71.43 | +30.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 34,931 | $2.905M | 1.7% | $83.16 * | $43.63 | +47.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 52,751 | $2.833M | 1.6% | $53.71 * | $37.73 | +23.3% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 24,574 | $2.83M | 1.6% | $115.16 | $87.50 | +31.6% | COM | 871607107 |
| IEMG | ISHARES INC | 54,627 | $2.825M | 1.6% | $51.71 | $55.42 | -6.7% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 7,242 | $2.762M | 1.6% | $381.39 * | $267.68 | +39.2% | COM | 097023105 |
| PAYX | PAYCHEX INC | 34,291 | $2.75M | 1.6% | $80.20 * | $52.93 | +24.5% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,992 | $2.735M | 1.6% | $273.72 | $204.47 | +31.6% | COM | 883556102 |
| FISV | FISERV INC | 30,309 | $2.676M | 1.5% | $88.29 | $71.33 | +23.8% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,937 | $2.667M | 1.5% | $191.36 * | $50.60 | +26.0% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 56,435 | $2.66M | 1.5% | $47.13 * | $34.21 | +11.5% | COM | 018802108 |
| PFE | PFIZER INC | 61,774 | $2.624M | 1.5% | $42.48 * | $25.96 | +13.6% | COM | 717081103 |
| V | VISA INC | 16,502 | $2.577M | 1.5% | $156.16 * | $107.82 | +38.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 13,547 | $2.573M | 1.5% | $189.93 * | $142.17 | +14.2% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 18,791 | $2.546M | 1.4% | $135.49 * | $116.25 | +0.7% | COM | 149123101 |
| SO | SOUTHERN CO | 48,633 | $2.513M | 1.4% | $51.67 * | $35.47 | +11.9% | COM | 842587107 |
| ECL | ECOLAB INC | 14,083 | $2.486M | 1.4% | $176.52 * | $129.98 | +26.5% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 29,261 | $2.482M | 1.4% | $84.82 * | $62.44 | +6.5% | COM | 209115104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 95,880 | $2.479M | 1.4% | $25.86 | $27.79 | -6.9% | DWA DEV MKTS | 46138E875 |
| KMB | KIMBERLY CLARK CORP | 19,804 | $2.454M | 1.4% | $123.91 * | $87.03 | +12.6% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 17,541 | $2.434M | 1.4% | $138.76 * | $112.57 | +13.7% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 12,217 | $2.407M | 1.4% | $197.02 * | $129.50 | +26.7% | COM | 03027X100 |
| ETN | EATON CORP PLC | 29,396 | $2.368M | 1.3% | $80.56 * | $66.20 | +6.8% | SHS | G29183103 |
| KO | COCA COLA CO | 49,857 | $2.336M | 1.3% | $46.85 * | $35.69 | +6.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 9,235 | $2.284M | 1.3% | $247.32 * | $204.88 | +8.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 17,286 | $2.243M | 1.3% | $129.76 * | $100.51 | +18.1% | COM | 532457108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,025 | $2.216M | 1.3% | $170.13 * | $15.82 | +7.5% | S&P500 EQL TEC | 46137V282 |
| SCI | SERVICE CORP INTL | 54,407 | $2.184M | 1.2% | $40.14 | $38.87 | +3.3% | COM | 817565104 |
| BIL | SPDR SER TR | 23,677 | $2.169M | 1.2% | $91.61 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| HD | HOME DEPOT INC | 11,283 | $2.165M | 1.2% | $191.88 * | $145.97 | +11.5% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 97,938 | $2.12M | 1.2% | $21.65 | $20.27 | +6.8% | COM | 237266101 |
| MSFT | MICROSOFT CORP | 17,844 | $2.105M | 1.2% | $117.97 * | $100.69 | +10.1% | COM | 594918104 |
| ITA | ISHARES TR | 10,516 | $2.099M | 1.2% | $199.60 * | $92.55 | +7.8% | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 25,809 | $2.085M | 1.2% | $80.79 * | $56.22 | +5.0% | COM | 30231G102 |
| T | AT&T INC | 65,681 | $2.06M | 1.2% | $31.36 * | $14.76 | -1.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,426 | $2.054M | 1.2% | $84.09 * | $63.46 | -14.3% | SHS - A | N53745100 |
| ELV | ANTHEM INC | 6,975 | $2.002M | 1.1% | $287.03 * | $250.16 | +4.8% | COM | 036752103 |
| — | TORCHMARK CORP | 24,370 | $1.997M | 1.1% | $81.95 | $83.75 | — | COM | 891027104 |
| PRU | PRUDENTIAL FINL INC | 21,711 | $1.995M | 1.1% | $91.89 * | $69.30 | -5.3% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 35,615 | $1.978M | 1.1% | $55.54 * | $40.97 | +11.1% | COM | 125896100 |
| WMT | WALMART INC | 19,468 | $1.899M | 1.1% | $97.54 * | $28.73 | +2.5% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 20,632 | $1.893M | 1.1% | $91.75 | $90.50 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,520 | $1.878M | 1.1% | $96.21 * | $58.30 | -11.1% | COM | 025932104 |
| WU | WESTERN UN CO | 101,102 | $1.867M | 1.1% | $18.47 | $19.84 | — | COM | 959802109 |
| HUM | HUMANA INC | 6,188 | $1.646M | 0.9% | $266.00 * | $297.93 | -15.8% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 15,039 | $1.565M | 0.9% | $104.06 * | $69.09 | +27.1% | COM | 742718109 |
| WDFC | WD-40 CO | 8,382 | $1.42M | 0.8% | $169.41 * | $151.75 | +0.4% | COM | 929236107 |
| ARCC | ARES CAP CORP | 74,037 | $1.269M | 0.7% | $17.14 * | $7.54 | +20.1% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 62,982 | $1.26M | 0.7% | $20.01 | $19.21 | — | COM | 87265K102 |
| MAIN | MAIN STREET CAPITAL CORP | 33,191 | $1.235M | 0.7% | $37.21 | $39.31 | -5.4% | COM | 56035L104 |
| NMFC | NEW MTN FIN CORP | 89,197 | $1.21M | 0.7% | $13.57 * | $5.85 | +11.3% | COM | 647551100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 92,322 | $1.183M | 0.7% | $12.81 * | $5.89 | +2.6% | COM | 70806A106 |
| GSBD | GOLDMAN SACHS BDC INC | 57,143 | $1.174M | 0.7% | $20.54 | $21.61 | -5.0% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAP CORP | 80,800 | $1.146M | 0.7% | $14.18 | $14.40 | -1.5% | COM | 09259E108 |
| VXUS | VANGUARD STAR FD | 21,714 | $1.127M | 0.6% | $51.90 | $50.32 | +3.1% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FD INC | 12,708 | $1.011M | 0.6% | $79.56 | $78.46 | +1.4% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 15,578 | $823K | 0.5% | $52.83 | $51.83 | +1.9% | SH TR CRPORT ETF | 464288646 |
| SLQD | ISHARES TR | 16,246 | $820K | 0.5% | $50.47 | $49.64 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 9,730 | $818K | 0.5% | $84.07 | $83.29 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,448 | $813K | 0.5% | $60.46 | $59.86 | +0.9% | SHORT TERM TREAS | 92206C102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,150 | $812K | 0.5% | $50.28 | $50.21 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 7,333 | $811K | 0.5% | $110.60 | $110.38 | +0.2% | SHORT TREAS BD | 464288679 |
| RLGT | RADIANT LOGISTICS INC | 119,000 | $750K | 0.4% | $6.30 | $4.81 | +30.9% | COM | 75025X100 |
| SPTS | SPDR SER TR | 23,651 | $704K | 0.4% | $29.77 | $29.50 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| IWV | ISHARES TR | 3,630 | $605K | 0.3% | $166.67 | $158.87 | +4.9% | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.3% | $301000.00 | $302519.30 | -0.4% | CL A | 084670108 |
| SIGA | SIGA TECHNOLOGIES INC | 94,500 | $568K | 0.3% | $6.01 * | $4.13 | +6.4% | COM | 826917106 |
| STOT | SSGA ACTIVE TR | 9,475 | $467K | 0.3% | $49.29 | $48.84 | +0.8% | SPDR DBLELN SHRT | 78470P200 |
| LDUR | PIMCO ETF TR | 4,670 | $466K | 0.3% | $99.79 | $99.60 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| HYS | PIMCO ETF TR | 4,580 | $459K | 0.3% | $100.22 | $99.96 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 2,385 | $453K | 0.3% | $189.94 * | $40.78 | +11.2% | COM | 037833100 |
| AGG | ISHARES TR | 4,040 | $441K | 0.3% | $109.16 | $105.92 | +3.0% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 7,914 | $395K | 0.2% | $49.91 | $49.43 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| ICSH | ISHARES TR | 7,761 | $390K | 0.2% | $50.25 | $50.21 | +0.2% | ULTR SH TRM BD | 46434V878 |
| IJH | ISHARES TR | 2,005 | $380K | 0.2% | $189.53 * | $38.28 | -1.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,820 | $372K | 0.2% | $77.18 | $80.98 | -4.7% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 4,626 | $225K | 0.1% | $48.64 | $48.28 | +0.8% | STRM INFPROIDX | 922020805 |