CIK: 0001738723 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $126,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,250 | $8,206 | 6.5% | $263.16 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 43,947 | $8,135 | 6.4% | $40.87 | +4.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,384 | $7,452 | 5.9% | $73.24 | +8.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,070 | $4,596 | 3.6% | $54.77 | -1.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 12,823 | $4,302 | 3.4% | $324.52 | +1.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 37,489 | $3,906 | 3.1% | $90.94 | -2.1% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 16,389 | $3,882 | 3.1% | $5.84 | +3.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,381 | $3,742 | 2.9% | $32.77 | -1.7% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 26,983 | $3,664 | 2.9% | $129.42 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 62,693 | $3,116 | 2.5% | $42.25 | +6.6% | COM | 458140100 |
| — | BLACKROCK INC | 6,022 | $3,005 | 2.4% | $517.79 | — | COM | 09247X101 |
| META | FACEBOOK INC | 15,269 | $2,967 | 2.3% | $178.92 | +0.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 29,650 | $2,747 | 2.2% | $77.62 | -9.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 8,621 | $2,547 | 2.0% | $275.12 | -4.6% | COM | 539830109 |
| BAP | CREDICORP LTD | 10,475 | $2,358 | 1.9% | $184.17 | +2.0% | COM | G2519Y108 |
| MSFT | MICROSOFT CORP | 23,100 | $2,278 | 1.8% | $86.16 | +4.2% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 19,979 | $2,214 | 1.7% | $71.01 | +16.3% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 17,920 | $2,174 | 1.7% | $104.37 | -3.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 46,660 | $2,008 | 1.6% | $33.68 | +3.1% | COM | 17275R102 |
| PFE | PFIZER INC | 51,220 | $1,858 | 1.5% | $24.25 | +0.2% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 13,143 | $1,793 | 1.4% | $126.05 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 9,008 | $1,758 | 1.4% | $154.95 | +0.0% | COM | 437076102 |
| KLAC | KLA-TENCOR CORP | 16,951 | $1,738 | 1.4% | $98.31 | -1.3% | COM | 482480100 |
| NFLX | NETFLIX INC | 4,417 | $1,729 | 1.4% | $34.09 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 6,642 | $1,630 | 1.3% | $202.46 | +4.8% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 789 | $1,599 | 1.3% | $1933.58 | +7.2% | COM | 09857L108 |
| UNP | UNION PAC CORP | 11,160 | $1,581 | 1.2% | $117.74 | 0.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 6,994 | $1,543 | 1.2% | $218.41 | -8.1% | COM | 38141G104 |
| V | VISA INC | 11,320 | $1,499 | 1.2% | $122.08 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,404 | $1,473 | 1.2% | $135.53 | 0.0% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,928 | $1,382 | 1.1% | $13.02 | 0.0% | COM | 42824C109 |
| GLW | CORNING INC | 50,057 | $1,377 | 1.1% | $22.38 | 0.0% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 17,947 | $1,259 | 1.0% | $55.47 | +8.2% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 9,764 | $1,203 | 0.9% | $54.69 | +5.4% | COM | 15135B101 |
| FLOT | ISHARES TR | 23,126 | $1,179 | 0.9% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 14,223 | $1,177 | 0.9% | $55.81 | +0.6% | COM | 30231G102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,375 | $1,115 | 0.9% | $62.22 | +8.6% | COM | 681116109 |
| DIS | DISNEY WALT CO | 10,613 | $1,112 | 0.9% | $97.97 | -0.8% | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 4,689 | $1,054 | 0.8% | $224.78 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,788 | $1,045 | 0.8% | $107.77 | 0.0% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 8,235 | $1,030 | 0.8% | $125.78 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 13,140 | $982 | 0.8% | $70.13 | -4.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,269 | $973 | 0.8% | $143.91 | -2.5% | COM | 031162100 |
| SYY | SYSCO CORP | 13,624 | $930 | 0.7% | $52.26 | 0.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 8,753 | $930 | 0.7% | $83.75 | 0.0% | CL B | 911312106 |
| AFL | AFLAC INC | 20,938 | $901 | 0.7% | $36.80 | +2.1% | COM | 001055102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,636 | $828 | 0.7% | $84.71 | — | COM CL A | 848574109 |
| IVV | ISHARES TR | 2,941 | $803 | 0.6% | $265.32 | — | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,699 | $744 | 0.6% | $84.70 | -3.7% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 9,498 | $741 | 0.6% | $61.80 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 16,600 | $731 | 0.6% | $44.25 | -7.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 5,757 | $704 | 0.6% | $110.86 | 0.0% | COM | 89417E109 |
| — | FCB FINL HLDGS INC | 11,656 | $685 | 0.5% | $54.44 | — | CL A | 30255G103 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,423 | $611 | 0.5% | $56.77 | +5.1% | COM | 001744101 |
| IWM | ISHARES TR | 3,691 | $604 | 0.5% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 5,237 | $575 | 0.5% | $109.80 | — | NASDAQ BIOTECH | 464287556 |
| MMM | 3M CO | 2,879 | $566 | 0.4% | $130.14 | 0.0% | COM | 88579Y101 |
| — | CITRIX SYS INC | 5,295 | $555 | 0.4% | $97.76 | — | COM | 177376100 |
| IXUS | ISHARES TR | 8,858 | $533 | 0.4% | $60.17 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 16,202 | $520 | 0.4% | $14.53 | 0.0% | COM | 00206R102 |
| QRVO | QORVO INC | 6,093 | $488 | 0.4% | $75.90 | +1.9% | COM | 74736K101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,061 | $479 | 0.4% | $32.75 | +3.3% | COM | 71377A103 |
| IUSG | ISHARES TR | 7,220 | $413 | 0.3% | $57.20 | — | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,373 | $408 | 0.3% | $45.14 | -10.0% | COM | 110122108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,296 | $398 | 0.3% | $41.48 | +9.0% | COM | 25960R105 |
| KMB | KIMBERLY CLARK CORP | 3,756 | $396 | 0.3% | $79.41 | 0.0% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,061 | $369 | 0.3% | $40.19 | 0.0% | COM | 595017104 |
| ABT | ABBOTT LABS | 5,829 | $356 | 0.3% | $53.15 | 0.0% | COM | 002824100 |
| IWO | ISHARES TR | 1,724 | $352 | 0.3% | $204.18 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 313 | $349 | 0.3% | $54.51 | -1.6% | CAP STK CL C | 02079K107 |
| RVTY | PERKINELMER INC | 4,661 | $341 | 0.3% | $75.01 | -1.9% | COM | 714046109 |
| FNCL | FIDELITY | 8,445 | $331 | 0.3% | $40.14 | — | MSCI FINLS IDX | 316092501 |
| BAC | BANK AMER CORP | 10,586 | $298 | 0.2% | $26.06 | -4.7% | COM | 060505104 |
| — | KELLOGG CO | 4,143 | $289 | 0.2% | $44.96 | 0.0% | COM | 487836108 |
| ZD | J2 GLOBAL INC | 3,294 | $285 | 0.2% | $73.29 | 0.0% | COM | 48123V102 |
| VTI | VANGUARD INDEX FDS | 1,980 | $278 | 0.2% | $140.40 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 4,354 | $272 | 0.2% | $60.70 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHERN CORP | 1,796 | $271 | 0.2% | $125.28 | 0.0% | COM | 655844108 |
| — | RAYTHEON CO | 1,404 | $271 | 0.2% | $215.81 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $265 | 0.2% | $58.47 | -0.8% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 3,315 | $229 | 0.2% | $58.98 | -0.6% | COM | 291011104 |
| IJH | ISHARES TR | 1,122 | $218 | 0.2% | $194.30 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 3,403 | $217 | 0.2% | $18.59 | 0.0% | COM | 126408103 |
| HYG | ISHARES TR | 2,494 | $212 | 0.2% | $85.62 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYS INC | 850 | $207 | 0.2% | $236.55 | 0.0% | COM | 00724F101 |
| XYZ | SQUARE INC | 3,300 | $203 | 0.2% | $55.00 | 0.0% | CL A | 852234103 |
| — | GENERAL ELECTRIC CO | 13,306 | $181 | 0.1% | $13.60 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 11,250 | $135 | 0.1% | $12.71 | — | ISHARES | 464285105 |
| CPSH | CPS TECHNOLOGIES CORP | 10,175 | $16 | 0.0% | $1.60 | -8.6% | COM | 12619F104 |