CIK: 0001729854 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $763,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,197,339 | $78,078 | 10.2% | $69.47 | — | COM | 464287465 |
| IJH | ISHARES S&P MIDCAP FUND | 399,791 | $77,251 | 10.1% | $189.74 | — | COM | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 469,351 | $36,534 | 4.8% | $76.84 | — | COM | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 368,042 | $34,319 | 4.5% | $83.05 | — | COM | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 561,472 | $22,604 | 3.0% | $45.74 | — | COM | 922042858 |
| MSFT | MICROSOFT CORP COM | 157,050 | $21,834 | 2.9% | $80.76 | +60.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 94,914 | $21,257 | 2.8% | $39.32 | +27.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 137,169 | $17,061 | 2.2% | $72.57 | +39.2% | COM | 742718109 |
| — | BLACKROCK INC COM | 31,927 | $14,227 | 1.9% | $504.54 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC COM | 82,165 | $13,902 | 1.8% | $115.35 | +20.8% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 45,920 | $13,708 | 1.8% | $265.06 | — | COM | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 103,990 | $13,454 | 1.8% | $110.43 | -0.4% | COM | 478160104 |
| PEP | PEPSICO INC COM | 97,541 | $13,372 | 1.8% | $89.47 | +22.2% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 56,848 | $13,189 | 1.7% | $142.54 | +31.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP COM | 141,584 | $12,518 | 1.6% | $49.35 | +63.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 103,426 | $12,172 | 1.6% | $82.54 | +15.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 91,873 | $10,896 | 1.4% | $84.49 | +8.3% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 47,588 | $10,217 | 1.3% | $140.82 | +31.2% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,733 | $9,443 | 1.2% | $57.46 | +2.3% | COM | 02079K305 |
| MMM | 3M CO COM | 55,575 | $9,136 | 1.2% | $141.85 | -22.0% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 97,646 | $9,072 | 1.2% | $38.82 | +3.5% | COM | 595017104 |
| HAS | HASBRO INC COM | 76,342 | $9,061 | 1.2% | $70.30 | +27.2% | COM | 418056107 |
| AMZN | AMAZON COM INC COM | 5,072 | $8,804 | 1.2% | $93.15 | -0.5% | COM | 023135106 |
| WM | WASTE MGMT INC DEL COM | 73,615 | $8,465 | 1.1% | $72.69 | +44.6% | COM | 94106L109 |
| ABBV | ABBVIE INC COM | 110,800 | $8,389 | 1.1% | $66.82 | -21.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,746 | $8,267 | 1.1% | $190.41 | +8.2% | COM | 084670702 |
| PFE | PFIZER INC COM | 226,503 | $8,138 | 1.1% | $24.08 | +12.2% | COM | 717081103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 158,129 | $8,059 | 1.1% | $50.68 | — | COM | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 131,228 | $7,920 | 1.0% | $33.35 | +21.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC COM | 86,174 | $7,132 | 0.9% | $52.57 | +31.5% | COM | 704326107 |
| INTC | INTEL CORP COM | 136,187 | $7,017 | 0.9% | $37.88 | +13.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC SHS | 63,921 | $6,943 | 0.9% | $66.01 | +32.6% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 120,508 | $6,668 | 0.9% | $38.90 | +5.7% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP COM | 16,859 | $6,576 | 0.9% | $259.24 | +22.1% | COM | 539830109 |
| UNP | UNION PACIFIC CORP COM | 39,008 | $6,318 | 0.8% | $101.94 | +43.0% | COM | 907818108 |
| ADBE | ADOBE INC COM | 22,096 | $6,104 | 0.8% | $185.11 | +57.7% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC COM | 3,070 | $6,025 | 0.8% | $1766.98 | +7.8% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC COM | 53,080 | $5,498 | 0.7% | $72.53 | +51.5% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 76,205 | $5,380 | 0.7% | $56.91 | -5.5% | COM | 30231G102 |
| D | DOMINION ENERGY INC COM | 62,346 | $5,052 | 0.7% | $55.91 | +4.5% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,610 | $4,985 | 0.7% | $85.69 | +3.8% | COM | 911312106 |
| SO | SOUTHERN CO COM | 80,591 | $4,978 | 0.7% | $36.46 | +24.2% | COM | 842587107 |
| T | AT&T INC COM | 129,606 | $4,904 | 0.6% | $15.12 | +12.4% | COM | 00206R102 |
| C | CITIGROUP INC COM NEW | 70,265 | $4,853 | 0.6% | $55.55 | -2.5% | COM | 172967424 |
| DOW | DOW INC COM | 100,849 | $4,805 | 0.6% | $36.15 | -9.4% | COM | 260557103 |
| V | VISA INC COM CL A | 27,804 | $4,782 | 0.6% | $114.36 | +48.9% | COM | 92826C839 |
| GWW | GRAINGER W W INC COM | 15,926 | $4,732 | 0.6% | $206.12 | +24.5% | COM | 384802104 |
| GPC | GENUINE PARTS CO COM | 47,431 | $4,723 | 0.6% | $74.63 | +6.9% | COM | 372460105 |
| EMR | EMERSON ELEC CO COM | 67,986 | $4,545 | 0.6% | $58.06 | -6.4% | COM | 291011104 |
| CVS | CVS HEALTH CORP COM | 72,027 | $4,542 | 0.6% | $43.72 | +10.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP COM | 24,016 | $4,388 | 0.6% | $168.40 | -4.7% | COM | 369550108 |
| — | CERNER CORP COM | 59,412 | $4,050 | 0.5% | $65.17 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC COM | 95,271 | $3,896 | 0.5% | $35.75 | -22.8% | COM | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 56,141 | $3,634 | 0.5% | $53.26 | — | COM | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 61,355 | $3,570 | 0.5% | $59.30 | — | COM | 81369Y100 |
| SYK | STRYKER CORP COM | 15,585 | $3,371 | 0.4% | $158.20 | +26.5% | COM | 863667101 |
| ZION | ZIONS BANCORPORATION N A COM | 75,443 | $3,358 | 0.4% | $51.81 | -16.6% | COM | 989701107 |
| ENB | ENBRIDGE INC COM | 91,618 | $3,213 | 0.4% | $22.88 | -1.0% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC COM | 24,189 | $3,126 | 0.4% | $102.86 | 0.0% | COM | 882508104 |
| ZTS | ZOETIS INC CL A | 25,044 | $3,120 | 0.4% | $85.06 | +34.7% | COM | 98978V103 |
| BIIB | BIOGEN INC COM | 12,319 | $2,868 | 0.4% | $314.97 | -26.1% | COM | 09062X103 |
| CTAS | CINTAS CORP COM | 9,597 | $2,572 | 0.3% | $52.02 | +15.2% | COM | 172908105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 54,925 | $2,552 | 0.3% | $41.90 | — | COM | 464288372 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,196 | $2,433 | 0.3% | $217.12 | 0.0% | COM | 91324P102 |
| EOG | EOG RES INC COM | 28,983 | $2,151 | 0.3% | $65.24 | -5.8% | COM | 26875P101 |
| CMP | COMPASS MINERALS INTL INC COM | 35,737 | $2,018 | 0.3% | $52.16 | -11.4% | COM | 20451N101 |
| HAL | HALLIBURTON CO COM | 103,579 | $1,952 | 0.3% | $34.12 | -46.5% | COM | 406216101 |
| BKLN | INVESCO SENIOR LOAN ETF | 82,577 | $1,865 | 0.2% | $22.89 | — | COM | 46138G508 |
| MA | MASTERCARD INC CL A | 6,649 | $1,805 | 0.2% | $241.35 | +10.3% | COM | 57636Q104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 53,834 | $1,660 | 0.2% | $30.38 | — | COM | 78464A474 |
| NEE | NEXTERA ENERGY INC COM | 6,902 | $1,608 | 0.2% | $34.20 | +35.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 12,387 | $1,465 | 0.2% | $86.70 | +29.8% | COM | 025816109 |
| ABT | ABBOTT LABS COM | 17,116 | $1,432 | 0.2% | $48.46 | +57.0% | COM | 002824100 |
| LOW | LOWES COS INC COM | 12,346 | $1,357 | 0.2% | $71.62 | +31.3% | COM | 548661107 |
| CSCO | CISCO SYS INC COM | 26,758 | $1,322 | 0.2% | $29.78 | +43.7% | COM | 17275R102 |
| VRSN | VERISIGN INC COM | 7,004 | $1,321 | 0.2% | $195.18 | +4.4% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT INC COM | 16,762 | $1,261 | 0.2% | $43.71 | +60.7% | COM | 171340102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,380 | $1,214 | 0.2% | $80.83 | — | COM | 921937835 |
| ADSK | AUTODESK INC COM | 7,838 | $1,157 | 0.2% | $168.13 | -7.4% | COM | 052769106 |
| ESS | ESSEX PPTY TR INC COM | 3,524 | $1,151 | 0.2% | $228.52 | +9.2% | COM | 297178105 |
| AME | AMETEK INC NEW COM | 12,494 | $1,147 | 0.2% | $66.38 | +27.4% | COM | 031100100 |
| MRK | MERCK & CO INC COM | 12,905 | $1,086 | 0.1% | $47.18 | +38.8% | COM | 58933Y105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,000 | $1,058 | 0.1% | $54.46 | — | COM | 92203J407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,733 | $1,028 | 0.1% | $60.29 | +17.0% | COM | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 839 | $1,022 | 0.1% | $57.26 | +2.6% | COM | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 6,377 | $1,019 | 0.1% | $149.76 | +3.5% | COM | 759351604 |
| ORCL | ORACLE CORP COM | 18,311 | $1,007 | 0.1% | $43.35 | +16.2% | COM | 68389X105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 12,468 | $1,007 | 0.1% | $79.56 | — | COM | 921937827 |
| WAT | WATERS CORP COM | 4,436 | $990 | 0.1% | $218.51 | -1.2% | COM | 941848103 |
| AMP | AMERIPRISE FINL INC COM | 6,664 | $980 | 0.1% | $128.32 | -2.4% | COM | 03076C106 |
| DIS | DISNEY WALT CO COM DISNEY | 7,442 | $969 | 0.1% | $108.90 | +23.3% | COM | 254687106 |
| NDAQ | NASDAQ INC COM | 9,586 | $952 | 0.1% | $22.32 | +35.8% | COM | 631103108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $935 | 0.1% | $310901.97 | -0.5% | COM | 084670108 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 18,535 | $932 | 0.1% | $49.76 | — | COM | 46429B333 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,663 | $915 | 0.1% | $48.73 | — | COM | 922020805 |
| MKL | MARKEL CORP COM | 771 | $911 | 0.1% | $1049.18 | +8.3% | COM | 570535104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,007 | $909 | 0.1% | $155.44 | — | COM | 464287655 |
| CME | CME GROUP INC COM | 4,021 | $849 | 0.1% | $144.47 | +13.7% | COM | 12572Q105 |
| EXAS | EXACT SCIENCES CORP COM | 9,007 | $813 | 0.1% | $53.39 | +113.4% | COM | 30063P105 |
| — | UNITED TECHNOLOGIES CORP COM | 5,931 | $809 | 0.1% | $130.37 | — | COM | 913017109 |
| VFC | V F CORP COM | 8,973 | $798 | 0.1% | $67.10 | +27.3% | COM | 918204108 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 29,840 | $753 | 0.1% | $24.74 | — | COM | 92189F486 |
| IT | GARTNER INC COM | 4,834 | $691 | 0.1% | $156.37 | -7.0% | COM | 366651107 |
| — | JACOBS ENGR GROUP INC COM | 7,059 | $645 | 0.1% | $84.36 | — | COM | 469814107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,595 | $630 | 0.1% | $110.94 | +10.5% | COM | 98956P102 |
| FFIV | F5 NETWORKS INC COM | 4,481 | $629 | 0.1% | $149.71 | -7.6% | COM | 315616102 |
| BA | BOEING CO COM | 1,625 | $618 | 0.1% | $357.24 | -1.4% | COM | 097023105 |
| — | UMPQUA HLDGS CORP COM | 36,309 | $597 | 0.1% | $20.55 | — | COM | 904214103 |
| FLO | FLOWERS FOODS INC COM | 24,427 | $564 | 0.1% | $15.82 | +12.6% | COM | 343498101 |
| SLGN | SILGAN HOLDINGS INC COM | 18,746 | $563 | 0.1% | $28.73 | +4.9% | COM | 827048109 |
| OSK | OSHKOSH CORP COM | 7,376 | $559 | 0.1% | $70.53 | -2.4% | COM | 688239201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,658 | $536 | 0.1% | $69.32 | — | COM | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,526 | $512 | 0.1% | $111.36 | — | COM | 464287226 |
| HSIC | HENRY SCHEIN INC COM | 7,819 | $496 | 0.1% | $66.08 | -2.2% | COM | 806407102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 15,362 | $496 | 0.1% | $31.75 | — | COM | 233051200 |
| COP | CONOCOPHILLIPS COM | 8,689 | $495 | 0.1% | $49.24 | -8.0% | COM | 20825C104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,941 | $492 | 0.1% | $70.49 | — | COM | 808524102 |
| CAG | CONAGRA BRANDS INC COM | 15,366 | $471 | 0.1% | $25.91 | -14.4% | COM | 205887102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 10,855 | $471 | 0.1% | $50.73 | — | COM | 78463X756 |
| — | TRIUMPH GROUP INC NEW COM | 20,005 | $457 | 0.1% | $21.25 | — | COM | 896818101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,981 | $448 | 0.1% | $46.32 | — | COM | 464287234 |
| PII | POLARIS INC COM | 4,804 | $422 | 0.1% | $91.06 | -4.8% | COM | 731068102 |
| DE | DEERE & CO COM | 2,405 | $405 | 0.1% | $141.43 | +3.2% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,456 | $399 | 0.1% | $206.71 | +14.3% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,750 | $399 | 0.1% | $98.62 | +3.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 7,167 | $396 | 0.1% | $44.24 | +5.5% | COM | 609207105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,306 | $380 | 0.0% | $149.90 | -5.9% | COM | 773903109 |
| META | FACEBOOK INC CL A | 2,119 | $377 | 0.0% | $181.44 | +4.0% | COM | 30303M102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,065 | $373 | 0.0% | $73.76 | — | COM | 464288257 |
| GLW | CORNING INC COM | 13,098 | $373 | 0.0% | $25.46 | -1.9% | COM | 219350105 |
| AMGN | AMGEN INC COM | 1,923 | $372 | 0.0% | $146.19 | +8.1% | COM | 031162100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,360 | $372 | 0.0% | $109.25 | — | COM | 464288570 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,360 | $369 | 0.0% | $128.67 | +1.2% | COM | 452308109 |
| EVRG | EVERGY INC COM | 5,428 | $361 | 0.0% | $45.30 | +9.0% | COM | 30034W106 |
| DTE | DTE ENERGY CO COM | 2,678 | $356 | 0.0% | $85.76 | +3.7% | COM | 233331107 |
| CSX | CSX CORP COM | 5,000 | $346 | 0.0% | $21.10 | +1.2% | COM | 126408103 |
| OC | OWENS CORNING NEW COM | 5,392 | $340 | 0.0% | $51.18 | +11.8% | COM | 690742101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,483 | $340 | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC COM | 1,502 | $333 | 0.0% | $176.25 | +9.2% | COM | 009158106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,285 | $327 | 0.0% | $100.31 | — | COM | 72201R783 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,339 | $322 | 0.0% | $69.58 | -2.5% | COM | 302130109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 7,389 | $322 | 0.0% | $34.99 | -10.3% | COM | 29272W109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,877 | $303 | 0.0% | $41.82 | +3.0% | COM | 144285103 |
| NKE | NIKE INC CL B | 3,163 | $297 | 0.0% | $77.09 | +2.2% | COM | 654106103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,380 | $293 | 0.0% | $210.14 | — | COM | 46137V233 |
| ALL | ALLSTATE CORP COM | 2,627 | $285 | 0.0% | $83.73 | +7.0% | COM | 020002101 |
| BAX | BAXTER INTL INC COM | 3,169 | $277 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| NTRS | NORTHERN TR CORP COM | 2,964 | $276 | 0.0% | $75.01 | +0.4% | COM | 665859104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,694 | $270 | 0.0% | $157.62 | — | COM | 464287614 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,734 | $266 | 0.0% | $156.82 | — | COM | 922908751 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,873 | $262 | 0.0% | $104.11 | +3.4% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC COM | 3,398 | $260 | 0.0% | $70.69 | -2.4% | COM | 00846U101 |
| MPC | MARATHON PETE CORP COM | 4,247 | $258 | 0.0% | $44.26 | -2.6% | COM | 56585A102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,060 | $240 | 0.0% | $63.71 | — | COM | 81369Y506 |
| MNA | IQ MERGER ARBITRAGE ETF | 7,274 | $233 | 0.0% | $31.48 | — | COM | 45409B800 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,054 | $231 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| — | ACTUANT CORP CL A NEW | 10,390 | $227 | 0.0% | $25.53 | — | COM | 00508X203 |
| PSX | PHILLIPS 66 COM | 2,206 | $225 | 0.0% | $68.50 | +12.8% | COM | 718546104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,900 | $225 | 0.0% | $55.13 | — | COM | 46138E354 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,343 | $225 | 0.0% | $166.79 | — | COM | 922908629 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,544 | $217 | 0.0% | $57.97 | — | COM | 81369Y308 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,290 | $216 | 0.0% | $172.75 | — | COM | 50540R409 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 7,105 | $216 | 0.0% | $30.40 | — | COM | 45409B107 |
| L | LOEWS CORP COM | 4,000 | $205 | 0.0% | $49.88 | +0.7% | COM | 540424108 |
| EPC | EDGEWELL PERS CARE CO COM | 6,295 | $204 | 0.0% | $27.22 | 0.0% | COM | 28035Q102 |
| — | AMERICAN FIN TR INC COM CLASS A | 13,396 | $187 | 0.0% | $10.92 | — | COM | 02607T109 |
| — | VONAGE HLDGS CORP COM | 12,000 | $135 | 0.0% | $10.15 | — | COM | 92886T201 |