Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 188,888 | $12.67M | 6.9% | $67.07 | $62.50 | +7.3% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 156,214 | $9.54M | 5.2% | $61.07 | $65.71 | -7.1% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 23,424 | $4.423M | 2.4% | $188.82 | $168.79 | +11.9% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,700 | $4.399M | 2.4% | $108.08 | $101.76 | +6.2% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 18,731 | $4.193M | 2.3% | $223.85 * | $53.32 | +5.0% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 26,834 | $4.052M | 2.2% | $151.00 | $138.80 | +8.8% | TOTAL STK MKT | 922908769 |
| PIE | INVESCO EXCHNG TRADED FD TR | 199,403 | $3.49M | 1.9% | $17.50 | $20.23 | -13.5% | DWA EMERG MKTS | 46138E867 |
| WM | WASTE MGMT INC DEL | 27,695 | $3.185M | 1.7% | $115.00 * | $71.43 | +45.4% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 21,764 | $2.987M | 1.6% | $137.24 | $87.50 | +56.9% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 55,321 | $2.983M | 1.6% | $53.92 * | $34.26 | +29.2% | COM | 018802108 |
| KO | COCA COLA CO | 54,636 | $2.974M | 1.6% | $54.43 * | $36.35 | +23.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 34,931 | $2.941M | 1.6% | $84.19 * | $43.63 | +51.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 47,133 | $2.911M | 1.6% | $61.76 * | $35.53 | +36.5% | COM | 842587107 |
| MCD | MCDONALDS CORP | 13,449 | $2.888M | 1.6% | $214.74 * | $142.46 | +30.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 20,393 | $2.835M | 1.5% | $139.02 * | $104.26 | +26.2% | COM | 594918104 |
| FISV | FISERV INC | 27,226 | $2.82M | 1.5% | $103.58 | $71.33 | +45.2% | COM | 337738108 |
| PAYX | PAYCHEX INC | 33,856 | $2.802M | 1.5% | $82.76 * | $52.93 | +30.4% | COM | 704326107 |
| BA | BOEING CO | 7,283 | $2.771M | 1.5% | $380.48 | $269.14 | +39.7% | COM | 097023105 |
| INTC | INTEL CORP | 52,950 | $2.728M | 1.5% | $51.52 * | $37.83 | +19.5% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 19,161 | $2.722M | 1.5% | $142.06 * | $87.03 | +31.0% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,252 | $2.694M | 1.5% | $219.88 * | $50.60 | +44.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,195 | $2.678M | 1.5% | $291.25 | $204.47 | +40.2% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 28,248 | $2.669M | 1.4% | $94.48 * | $62.52 | +20.5% | COM | 209115104 |
| V | VISA INC | 15,200 | $2.615M | 1.4% | $172.04 * | $107.82 | +52.7% | COM CL A | 92826C839 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 97,192 | $2.564M | 1.4% | $26.38 | $27.77 | -5.0% | DWA DEV MKTS | 46138E875 |
| ECL | ECOLAB INC | 12,804 | $2.536M | 1.4% | $198.06 * | $129.98 | +42.5% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 11,261 | $2.49M | 1.4% | $221.12 * | $129.50 | +44.1% | COM | 03027X100 |
| HD | HOME DEPOT INC | 10,583 | $2.455M | 1.3% | $231.98 * | $145.97 | +36.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 29,462 | $2.45M | 1.3% | $83.16 * | $66.30 | +12.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 20,389 | $2.443M | 1.3% | $119.82 * | $80.15 | +16.8% | CL B | 911312106 |
| T | AT&T INC | 64,184 | $2.429M | 1.3% | $37.84 * | $14.77 | +24.4% | COM | 00206R102 |
| SCI | SERVICE CORP INTL | 49,798 | $2.381M | 1.3% | $47.81 | $38.87 | +23.0% | COM | 817565104 |
| ITA | ISHARES TR | 10,443 | $2.346M | 1.3% | $224.65 * | $92.55 | +21.4% | US AER DEF ETF | 464288760 |
| JKHY | HENRY JACK & ASSOC INC | 16,021 | $2.339M | 1.3% | $146.00 * | $112.57 | +20.3% | COM | 426281101 |
| IEMG | ISHARES INC | 47,469 | $2.327M | 1.3% | $49.02 | $55.36 | -11.5% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 18,293 | $2.311M | 1.3% | $126.33 * | $116.22 | -4.8% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,848 | $2.298M | 1.2% | $178.86 * | $15.82 | +13.0% | S&P500 EQL TEC | 46137V282 |
| WU | WESTERN UN CO | 99,117 | $2.297M | 1.2% | $23.17 | $19.85 | — | COM | 959802109 |
| PFE | PFIZER INC | 62,953 | $2.262M | 1.2% | $35.93 * | $26.02 | -2.3% | COM | 717081103 |
| WMT | WALMART INC | 19,002 | $2.255M | 1.2% | $118.67 * | $28.73 | +26.0% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 34,514 | $2.207M | 1.2% | $63.95 * | $40.97 | +29.6% | COM | 125896100 |
| GL | GLOBE LIFE INC | 22,939 | $2.197M | 1.2% | $95.78 * | $86.06 | +5.5% | COM | 37959E102 |
| SPTS | SPDR SERIES TRUST | 70,325 | $2.111M | 1.1% | $30.02 | $29.92 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,780 | $2.038M | 1.1% | $89.46 * | $63.17 | -5.9% | SHS - A - | N53745100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,238 | $1.999M | 1.1% | $140.40 * | $26.67 | +5.3% | S&P500 EQL STP | 46137V373 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,003 | $1.942M | 1.1% | $107.87 * | $58.30 | +2.0% | COM | 025932104 |
| PG | PROCTER & GAMBLE CO | 15,293 | $1.902M | 1.0% | $124.37 * | $69.49 | +53.2% | COM | 742718109 |
| OSK | OSHKOSH CORP | 24,939 | $1.89M | 1.0% | $75.78 * | $70.53 | -3.2% | COM | 688239201 |
| LLY | LILLY ELI & CO | 16,460 | $1.841M | 1.0% | $111.85 * | $100.51 | +2.9% | COM | 532457108 |
| NDAQ | NASDAQ INC | 18,028 | $1.791M | 1.0% | $99.35 * | $27.79 | +9.0% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 19,624 | $1.765M | 1.0% | $89.94 * | $69.35 | -5.2% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 24,804 | $1.751M | 0.9% | $70.59 * | $56.26 | -6.1% | COM | 30231G102 |
| DAR | DARLING INGREDIENTS INC | 90,056 | $1.723M | 0.9% | $19.13 | $20.27 | -5.6% | COM | 237266101 |
| AMGN | AMGEN INC | 8,226 | $1.592M | 0.9% | $193.53 * | $146.19 | +9.3% | COM | 031162100 |
| MAIN | MAIN STREET CAPITAL CORP | 32,944 | $1.424M | 0.8% | $43.22 | $39.31 | +9.9% | COM | 56035L104 |
| ARCC | ARES CAP CORP | 75,544 | $1.408M | 0.8% | $18.64 * | $7.56 | +36.3% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 65,077 | $1.365M | 0.7% | $20.98 | $19.24 | — | COM | 87265K102 |
| IGSB | ISHARES TR | 24,042 | $1.29M | 0.7% | $53.66 | $52.21 | +2.8% | SH TR CRPORT ETF | 464288646 |
| SLQD | ISHARES TR | 25,146 | $1.286M | 0.7% | $51.14 | $49.95 | +2.4% | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 15,026 | $1.275M | 0.7% | $84.85 | $83.62 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 15,691 | $1.268M | 0.7% | $80.81 | $78.97 | +2.3% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,779 | $1.266M | 0.7% | $60.93 | $60.10 | +1.4% | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 11,445 | $1.266M | 0.7% | $110.62 | $110.42 | +0.2% | SHORT TREAS BD | 464288679 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,038 | $1.263M | 0.7% | $50.44 | $50.27 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| NMFC | NEW MTN FIN CORP | 92,612 | $1.262M | 0.7% | $13.63 * | $5.88 | +16.8% | COM | 647551100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,987 | $1.249M | 0.7% | $138.98 * | $96.92 | +9.3% | COM | 22822V101 |
| GSBD | GOLDMAN SACHS BDC INC | 60,923 | $1.224M | 0.7% | $20.09 | $21.52 | -6.6% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAP CORP | 86,017 | $1.166M | 0.6% | $13.56 | $14.39 | -5.7% | COM | 09259E108 |
| IWV | ISHARES TR | 6,649 | $1.155M | 0.6% | $173.71 | $163.75 | +6.1% | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,712 | $1.083M | 0.6% | $161.35 * | $143.97 | -1.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 3,828 | $1.043M | 0.6% | $272.47 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC NEW | 29,021 | $940K | 0.5% | $32.39 * | $22.54 | +4.6% | COM | 46284V101 |
| ISTB | ISHARES TR | 17,448 | $881K | 0.5% | $50.49 | $49.70 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 3,744 | $839K | 0.5% | $224.09 * | $44.16 | +22.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.3% | $312000.00 | $302519.30 | +3.1% | CL A | 084670108 |
| RLGT | RADIANT LOGISTICS INC | 119,000 | $615K | 0.3% | $5.17 | $4.81 | +7.4% | COM | 75025X100 |
| BIL | SPDR SERIES TRUST | 5,617 | $514K | 0.3% | $91.51 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 9,813 | $481K | 0.3% | $49.02 | $48.65 | +0.8% | STRM INFPROIDX | 922020805 |
| STOT | SSGA ACTIVE TR | 9,539 | $474K | 0.3% | $49.69 | $48.84 | +1.7% | SPDR DBLELN SHRT | 78470P200 |
| LDUR | PIMCO ETF TR | 4,683 | $470K | 0.3% | $100.36 | $99.60 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| HYS | PIMCO ETF TR | 4,640 | $463K | 0.3% | $99.78 | $99.96 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| ACWX | ISHARES TR | 7,177 | $331K | 0.2% | $46.12 | $45.78 | +0.6% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 149 | $259K | 0.1% | $1738.26 * | $92.73 | -6.4% | COM | 023135106 |
| EWU | ISHARES TR | 7,342 | $231K | 0.1% | $31.46 | $31.16 | +0.9% | MSCI UK ETF NEW | 46435G334 |