Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 190,457 | $13.84M | 7.1% | $72.69 | $62.50 | +16.3% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 158,218 | $10.32M | 5.3% | $65.24 | $65.68 | -0.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 23,466 | $4.989M | 2.5% | $212.61 | $168.79 | +26.0% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,034 | $4.748M | 2.4% | $115.71 | $101.76 | +13.7% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 18,883 | $4.496M | 2.3% | $238.10 * | $53.32 | +11.6% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 25,975 | $4.25M | 2.2% | $163.62 | $138.80 | +17.9% | TOTAL STK MKT | 922908769 |
| PIE | INVESCO EXCHNG TRADED FD TR | 198,666 | $3.804M | 1.9% | $19.15 | $20.23 | -5.3% | DWA EMERG MKTS | 46138E867 |
| WM | WASTE MGMT INC DEL | 27,800 | $3.168M | 1.6% | $113.96 * | $71.43 | +44.7% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 19,990 | $3.152M | 1.6% | $157.68 * | $104.26 | +43.6% | COM | 594918104 |
| INTC | INTEL CORP | 52,337 | $3.132M | 1.6% | $59.84 * | $37.83 | +39.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 34,188 | $3.109M | 1.6% | $90.94 * | $43.63 | +64.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 55,469 | $3.07M | 1.6% | $55.35 * | $36.47 | +26.3% | COM | 191216100 |
| FISV | FISERV INC | 26,375 | $3.05M | 1.6% | $115.64 | $71.33 | +62.1% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 55,550 | $3.04M | 1.6% | $54.73 * | $34.26 | +32.0% | COM | 018802108 |
| SO | SOUTHERN CO | 46,963 | $2.992M | 1.5% | $63.71 * | $35.53 | +42.2% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 21,193 | $2.95M | 1.5% | $139.20 | $87.50 | +59.1% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,956 | $2.909M | 1.5% | $324.81 | $204.47 | +56.4% | COM | 883556102 |
| PAYX | PAYCHEX INC | 34,026 | $2.894M | 1.5% | $85.05 * | $52.93 | +35.0% | COM | 704326107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 97,948 | $2.821M | 1.4% | $28.80 | $27.77 | +3.7% | DWA DEV MKTS | 46138E875 |
| ETN | EATON CORP PLC | 29,291 | $2.774M | 1.4% | $94.70 * | $66.30 | +28.6% | SHS | G29183103 |
| V | VISA INC | 14,575 | $2.739M | 1.4% | $187.92 * | $107.82 | +67.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 18,378 | $2.714M | 1.4% | $147.68 * | $116.22 | +12.2% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,540 | $2.692M | 1.4% | $233.28 * | $50.60 | +53.7% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 19,323 | $2.658M | 1.4% | $137.56 * | $87.03 | +27.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 13,342 | $2.636M | 1.3% | $197.57 * | $142.46 | +20.7% | COM | 580135101 |
| IEMG | ISHARES INC | 48,639 | $2.615M | 1.3% | $53.76 | $55.27 | -2.7% | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 28,610 | $2.588M | 1.3% | $90.46 * | $62.64 | +16.2% | COM | 209115104 |
| WU | WESTERN UN CO | 96,514 | $2.585M | 1.3% | $26.78 | $19.85 | — | COM | 959802109 |
| DAR | DARLING INGREDIENTS INC | 90,984 | $2.555M | 1.3% | $28.08 | $20.29 | +38.4% | COM | 237266101 |
| PFE | PFIZER INC | 65,154 | $2.553M | 1.3% | $39.18 * | $26.04 | +7.5% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,882 | $2.551M | 1.3% | $198.03 * | $15.82 | +25.2% | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 64,788 | $2.532M | 1.3% | $39.08 * | $14.77 | +30.8% | COM | 00206R102 |
| ECL | ECOLAB INC | 12,911 | $2.492M | 1.3% | $193.01 * | $129.98 | +39.3% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 10,629 | $2.443M | 1.2% | $229.84 * | $129.50 | +50.4% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 20,690 | $2.422M | 1.2% | $117.06 * | $80.33 | +14.7% | CL B | 911312106 |
| BA | BOEING CO | 7,420 | $2.417M | 1.2% | $325.74 | $270.65 | +19.6% | COM | 097023105 |
| GL | GLOBE LIFE INC | 22,705 | $2.39M | 1.2% | $105.26 * | $86.06 | +16.2% | COM | 37959E102 |
| JKHY | HENRY JACK & ASSOC INC | 16,301 | $2.375M | 1.2% | $145.70 * | $112.97 | +19.9% | COM | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,850 | $2.348M | 1.2% | $94.49 * | $63.00 | +0.8% | SHS - A - | N53745100 |
| OSK | OSHKOSH CORP | 24,762 | $2.344M | 1.2% | $94.66 * | $70.53 | +21.3% | COM | 688239201 |
| HD | HOME DEPOT INC | 10,680 | $2.332M | 1.2% | $218.35 * | $145.97 | +29.4% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 50,578 | $2.328M | 1.2% | $46.03 | $38.96 | +18.1% | COM | 817565104 |
| ITA | ISHARES TR | 10,354 | $2.299M | 1.2% | $222.04 * | $92.55 | +20.0% | US AER DEF ETF | 464288760 |
| CMS | CMS ENERGY CORP | 34,979 | $2.198M | 1.1% | $62.84 * | $41.12 | +27.7% | COM | 125896100 |
| LLY | LILLY ELI & CO | 16,535 | $2.173M | 1.1% | $131.42 * | $100.51 | +21.7% | COM | 532457108 |
| WMT | WALMART INC | 18,027 | $2.142M | 1.1% | $118.82 * | $28.73 | +26.7% | COM | 931142103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,432 | $2.106M | 1.1% | $145.93 * | $26.70 | +9.3% | S&P500 EQL STP | 46137V373 |
| PRU | PRUDENTIAL FINL INC | 21,907 | $2.054M | 1.0% | $93.76 * | $69.14 | +0.1% | COM | 744320102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,363 | $2.014M | 1.0% | $109.68 * | $58.33 | +5.9% | COM | 025932104 |
| AMGN | AMGEN INC | 8,292 | $1.999M | 1.0% | $241.08 * | $146.19 | +37.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 28,269 | $1.973M | 1.0% | $69.79 * | $55.74 | -5.3% | COM | 30231G102 |
| NDAQ | NASDAQ INC | 18,367 | $1.967M | 1.0% | $107.09 * | $27.85 | +17.8% | COM | 631103108 |
| PG | PROCTER & GAMBLE CO | 15,336 | $1.915M | 1.0% | $124.87 * | $69.49 | +54.8% | COM | 742718109 |
| SPTS | SPDR SERIES TRUST | 61,314 | $1.837M | 0.9% | $29.96 | $29.92 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 26,853 | $1.44M | 0.7% | $53.63 | $52.36 | +2.4% | SH TR CRPORT ETF | 464288646 |
| SLQD | ISHARES TR | 28,134 | $1.436M | 0.7% | $51.04 | $50.07 | +1.9% | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 16,886 | $1.429M | 0.7% | $84.63 | $83.75 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| MAIN | MAIN STREET CAPITAL CORP | 33,125 | $1.428M | 0.7% | $43.11 | $39.31 | +9.7% | COM | 56035L104 |
| SHV | ISHARES TR | 12,879 | $1.423M | 0.7% | $110.49 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,213 | $1.423M | 0.7% | $50.44 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,319 | $1.419M | 0.7% | $60.85 | $60.18 | +1.1% | SHORT TERM TREAS | 92206C102 |
| ARCC | ARES CAP CORP | 76,029 | $1.418M | 0.7% | $18.65 * | $7.56 | +39.5% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 65,555 | $1.407M | 0.7% | $21.46 | $19.24 | — | COM | 87265K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,244 | $1.406M | 0.7% | $170.55 * | $144.18 | +4.1% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,215 | $1.31M | 0.7% | $142.16 * | $97.10 | +12.6% | COM | 22822V101 |
| NMFC | NEW MTN FIN CORP | 94,303 | $1.296M | 0.7% | $13.74 * | $5.90 | +20.4% | COM | 647551100 |
| BSV | VANGUARD BD INDEX FD INC | 15,877 | $1.28M | 0.7% | $80.62 | $78.99 | +2.0% | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 6,649 | $1.253M | 0.6% | $188.45 | $163.75 | +15.1% | RUSSELL 3000 ETF | 464287689 |
| GSBD | GOLDMAN SACHS BDC INC | 58,513 | $1.245M | 0.6% | $21.28 | $21.52 | -1.1% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAP CORP | 87,145 | $1.224M | 0.6% | $14.05 | $14.38 | -2.3% | COM | 09259E108 |
| VOO | VANGUARD INDEX FDS | 3,848 | $1.138M | 0.6% | $295.74 | $271.43 | +9.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 3,589 | $1.054M | 0.5% | $293.68 * | $44.16 | +60.5% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 29,184 | $930K | 0.5% | $31.87 * | $22.54 | +4.9% | COM | 46284V101 |
| ISTB | ISHARES TR | 17,586 | $886K | 0.5% | $50.38 | $49.70 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.3% | $339500.00 | $302519.30 | +12.3% | CL A | 084670108 |
| RLGT | RADIANT LOGISTICS INC | 99,000 | $551K | 0.3% | $5.57 | $4.81 | +15.8% | COM | 75025X100 |
| STOT | SSGA ACTIVE TR | 9,615 | $476K | 0.2% | $49.51 | $48.84 | +1.3% | SPDR DBLELN SHRT | 78470P200 |
| LDUR | PIMCO ETF TR | 4,726 | $472K | 0.2% | $99.87 | $99.60 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| HYS | PIMCO ETF TR | 4,697 | $468K | 0.2% | $99.64 | $99.95 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,804 | $410K | 0.2% | $14.75 | $14.75 | — | COM | 875465106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,976 | $355K | 0.2% | $44.51 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 7,177 | $353K | 0.2% | $49.18 | $45.78 | +7.3% | MSCI ACWI EX US | 464288240 |
| EWU | ISHARES TR | 7,376 | $252K | 0.1% | $34.16 | $31.16 | +9.4% | MSCI UK ETF NEW | 46435G334 |
| META | FACEBOOK INC | 1,157 | $237K | 0.1% | $204.84 | $192.35 | +6.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 125 | $231K | 0.1% | $1848.00 * | $92.73 | -0.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,160 | $202K | 0.1% | $93.52 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |