Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 211,984 | $14.23M | 7.7% | $67.13 | $62.50 | +6.6% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 171,387 | $10.59M | 5.7% | $61.79 | $65.71 | -6.6% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 23,706 | $4.487M | 2.4% | $189.28 | $168.79 | +10.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,482 | $4.395M | 2.4% | $108.57 | $101.76 | +5.9% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 18,445 | $4.185M | 2.3% | $226.89 * | $53.27 | +6.2% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 26,792 | $4.05M | 2.2% | $151.16 | $138.80 | +8.1% | TOTAL STK MKT | 922908769 |
| PIE | INVESCO EXCHNG TRADED FD TR | 195,888 | $3.487M | 1.9% | $17.80 | $20.27 | -12.5% | DWA EMERG MKTS | 46138E867 |
| WM | WASTE MGMT INC DEL | 28,169 | $3.248M | 1.8% | $115.30 * | $71.43 | +45.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 35,190 | $2.982M | 1.6% | $84.74 * | $43.63 | +49.6% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 22,537 | $2.962M | 1.6% | $131.43 * | $87.50 | +47.1% | COM | 871607107 |
| IEMG | ISHARES INC | 55,380 | $2.886M | 1.6% | $52.11 | $55.36 | -7.1% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 34,541 | $2.885M | 1.6% | $83.52 * | $52.93 | +28.7% | COM | 704326107 |
| MCD | MCDONALDS CORP | 13,689 | $2.824M | 1.5% | $206.30 * | $142.46 | +25.4% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 57,112 | $2.798M | 1.5% | $48.99 * | $34.26 | +16.8% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,234 | $2.765M | 1.5% | $299.44 * | $204.47 | +41.2% | COM | 883556102 |
| PFE | PFIZER INC | 62,833 | $2.75M | 1.5% | $43.77 * | $26.02 | +16.7% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 19,981 | $2.706M | 1.5% | $135.43 * | $87.03 | +22.0% | COM | 494368103 |
| SO | SOUTHERN CO | 49,152 | $2.696M | 1.5% | $54.85 * | $35.53 | +20.9% | COM | 842587107 |
| V | VISA INC | 15,318 | $2.664M | 1.4% | $173.91 * | $107.82 | +53.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,362 | $2.624M | 1.4% | $356.42 | $269.14 | +32.8% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 19,197 | $2.622M | 1.4% | $136.58 * | $116.22 | +1.9% | COM | 149123101 |
| KO | COCA COLA CO | 50,783 | $2.62M | 1.4% | $51.59 * | $35.77 | +16.7% | COM | 191216100 |
| FISV | FISERV INC | 28,190 | $2.608M | 1.4% | $92.52 | $71.33 | +27.8% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 29,727 | $2.597M | 1.4% | $87.36 * | $62.52 | +10.9% | COM | 209115104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 95,165 | $2.584M | 1.4% | $27.15 | $27.79 | -2.7% | DWA DEV MKTS | 46138E875 |
| INTC | INTEL CORP | 53,752 | $2.583M | 1.4% | $48.05 * | $37.83 | +10.3% | COM | 458140100 |
| ECL | ECOLAB INC | 12,973 | $2.54M | 1.4% | $195.79 * | $129.98 | +41.8% | COM | 278865100 |
| ETN | EATON CORP PLC | 29,985 | $2.494M | 1.3% | $83.17 * | $66.30 | +11.2% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 17,904 | $2.429M | 1.3% | $135.67 * | $100.69 | +25.5% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,949 | $2.399M | 1.3% | $185.27 * | $50.60 | +21.7% | COM | 28176E108 |
| SCI | SERVICE CORP INTL | 50,709 | $2.356M | 1.3% | $46.46 | $38.87 | +20.4% | COM | 817565104 |
| AMT | AMERICAN TOWER CORP NEW | 11,637 | $2.354M | 1.3% | $202.29 * | $129.50 | +32.6% | COM | 03027X100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,811 | $2.316M | 1.2% | $180.78 * | $15.82 | +12.2% | S&P500 EQL TEC | 46137V282 |
| PRU | PRUDENTIAL FINL INC | 22,227 | $2.268M | 1.2% | $102.04 * | $69.35 | +5.1% | COM | 744320102 |
| T | AT&T INC | 67,620 | $2.261M | 1.2% | $33.44 * | $14.77 | +8.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 10,680 | $2.246M | 1.2% | $210.30 * | $145.97 | +21.7% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 16,451 | $2.244M | 1.2% | $136.41 * | $112.57 | +10.1% | COM | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,330 | $2.211M | 1.2% | $87.29 * | $63.17 | -10.6% | SHS - A | N53745100 |
| ITA | ISHARES TR | 10,365 | $2.2M | 1.2% | $212.25 * | $92.55 | +15.7% | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 21,033 | $2.166M | 1.2% | $102.98 * | $80.15 | -0.2% | CL B | 911312106 |
| — | TORCHMARK CORP | 23,185 | $2.113M | 1.1% | $91.14 | $83.75 | — | COM | 891027104 |
| OSK | OSHKOSH CORP | 25,183 | $2.103M | 1.1% | $83.51 * | $70.53 | +6.2% | COM | 688239201 |
| WMT | WALMART INC | 19,002 | $2.102M | 1.1% | $110.62 * | $28.73 | +16.7% | COM | 931142103 |
| WU | WESTERN UN CO | 105,085 | $2.1M | 1.1% | $19.98 | $19.85 | — | COM | 959802109 |
| XOM | EXXON MOBIL CORP | 27,197 | $2.082M | 1.1% | $76.55 * | $56.26 | +0.6% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 34,568 | $1.993M | 1.1% | $57.65 * | $40.97 | +16.6% | COM | 125896100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,914 | $1.952M | 1.1% | $103.20 * | $58.30 | -3.4% | COM | 025932104 |
| LLY | LILLY ELI & CO | 16,940 | $1.91M | 1.0% | $112.75 * | $100.51 | +1.4% | COM | 532457108 |
| DAR | DARLING INGREDIENTS INC | 94,732 | $1.881M | 1.0% | $19.86 | $20.27 | -1.9% | COM | 237266101 |
| NDAQ | NASDAQ INC | 19,237 | $1.869M | 1.0% | $97.16 * | $27.79 | +5.0% | COM | 631103108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,931 | $1.862M | 1.0% | $133.66 * | $26.66 | +0.4% | S&P500 EQL STP | 46137V373 |
| BSV | VANGUARD BD INDEX FD INC | 21,145 | $1.699M | 0.9% | $80.35 | $78.97 | +2.0% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 15,103 | $1.669M | 0.9% | $110.51 * | $69.09 | +34.9% | COM | 742718109 |
| AMGN | AMGEN INC | 8,430 | $1.571M | 0.8% | $186.36 * | $146.19 | +3.4% | COM | 031162100 |
| MAIN | MAIN STREET CAPITAL CORP | 32,754 | $1.349M | 0.7% | $41.19 | $39.31 | +4.6% | COM | 56035L104 |
| ARCC | ARES CAP CORP | 74,901 | $1.347M | 0.7% | $17.98 * | $7.56 | +28.3% | COM | 04010L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,053 | $1.289M | 0.7% | $64.28 * | $59.41 | -3.2% | CL A | 192446102 |
| NMFC | NEW MTN FIN CORP | 90,604 | $1.26M | 0.7% | $13.91 * | $5.86 | +17.1% | COM | 647551100 |
| — | TPG SPECIALTY LENDING INC | 64,243 | $1.256M | 0.7% | $19.55 | $19.21 | — | COM | 87265K102 |
| IGSB | ISHARES TR | 23,571 | $1.256M | 0.7% | $53.29 | $52.18 | +2.4% | SH TR CRPORT ETF | 464288646 |
| SLQD | ISHARES TR | 24,662 | $1.254M | 0.7% | $50.85 | $49.93 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 14,717 | $1.245M | 0.7% | $84.60 | $83.60 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 11,199 | $1.237M | 0.7% | $110.46 | $110.42 | +0.2% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,347 | $1.237M | 0.7% | $60.80 | $60.08 | +1.4% | SHORT TERM TREAS | 92206C102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,484 | $1.234M | 0.7% | $50.40 | $50.27 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TCPC | BLACKROCK TCP CAP CORP | 83,605 | $1.192M | 0.6% | $14.26 | $14.40 | -1.1% | COM | 09259E108 |
| GSBD | GOLDMAN SACHS BDC INC | 59,231 | $1.164M | 0.6% | $19.65 | $21.56 | -8.8% | SHS | 38147U107 |
| IWV | ISHARES TR | 6,649 | $1.156M | 0.6% | $173.86 | $163.75 | +5.3% | RUSSELL 3000 ETF | 464287689 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,624 | $1.122M | 0.6% | $130.10 * | $96.59 | +2.0% | COM | 22822V101 |
| BIL | SPDR SERIES TRUST | 11,583 | $1.059M | 0.6% | $91.43 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VXUS | VANGUARD STAR FD | 19,160 | $1.017M | 0.5% | $53.08 | $50.32 | +4.8% | VG TL INTL STK F | 921909768 |
| ISTB | ISHARES TR | 17,226 | $866K | 0.5% | $50.27 | $49.69 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| ICSH | ISHARES TR | 17,147 | $862K | 0.5% | $50.27 | $50.25 | +0.3% | ULTR SH TRM BD | 46434V878 |
| RLGT | RADIANT LOGISTICS INC | 119,000 | $752K | 0.4% | $6.32 * | $4.81 | +27.6% | COM | 75025X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $644K | 0.3% | $322000.00 | $302519.30 | +5.2% | CL A | 084670108 |
| SIGA | SIGA TECHNOLOGIES INC | 107,000 | $599K | 0.3% | $5.60 * | $4.13 | +0.8% | COM | 826917106 |
| AAPL | APPLE INC | 2,438 | $491K | 0.3% | $201.39 * | $40.91 | +15.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 9,644 | $475K | 0.3% | $49.25 | $48.64 | +1.4% | STRM INFPROIDX | 922020805 |
| STOT | SSGA ACTIVE TR | 9,475 | $469K | 0.3% | $49.50 | $48.84 | +1.7% | SPDR DBLELN SHRT | 78470P200 |
| LDUR | PIMCO ETF TR | 4,670 | $467K | 0.3% | $100.00 | $99.60 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| HYS | PIMCO ETF TR | 4,580 | $459K | 0.2% | $100.22 | $99.96 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| AGG | ISHARES TR | 3,949 | $439K | 0.2% | $111.17 | $105.92 | +5.1% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,920 | $386K | 0.2% | $78.46 | $80.91 | -3.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,982 | $386K | 0.2% | $194.75 * | $38.28 | +1.5% | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SERIES TRUST | 11,047 | $331K | 0.2% | $29.96 | $29.50 | +1.7% | PORTFOLIO SH TSR | 78468R101 |