CIK: 0001738723 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value ($000): $134,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,193 | $9,750 | 7.2% | $40.87 | +20.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,418 | $8,849 | 6.6% | $73.24 | +28.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 30,113 | $8,755 | 6.5% | $263.16 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,154 | $5,014 | 3.7% | $54.88 | +9.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 17,519 | $4,923 | 3.7% | $5.88 | +9.6% | COM | 67066G104 |
| BA | BOEING CO | 12,916 | $4,803 | 3.6% | $324.52 | +4.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 37,172 | $4,194 | 3.1% | $90.94 | +1.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,748 | $4,044 | 3.0% | $32.82 | +8.6% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 26,713 | $3,723 | 2.8% | $129.42 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 8,801 | $3,045 | 2.3% | $274.89 | -3.9% | COM | 539830109 |
| INTC | INTEL CORP | 61,201 | $2,894 | 2.1% | $42.25 | -1.7% | COM | 458140100 |
| — | BLACKROCK INC | 5,992 | $2,824 | 2.1% | $517.79 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 24,472 | $2,799 | 2.1% | $86.98 | +15.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 28,187 | $2,666 | 2.0% | $77.62 | -10.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,846 | $2,466 | 1.8% | $104.37 | +3.5% | COM | 478160104 |
| BAP | CREDICORP LTD | 10,801 | $2,409 | 1.8% | $184.19 | +0.3% | COM | G2519Y108 |
| CRM | SALESFORCE COM INC | 14,597 | $2,321 | 1.7% | $128.10 | +14.5% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 20,287 | $2,308 | 1.7% | $71.21 | +18.3% | COM | 91913Y100 |
| PFE | PFIZER INC | 51,903 | $2,287 | 1.7% | $24.30 | +13.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 45,942 | $2,235 | 1.7% | $33.68 | +7.0% | COM | 17275R102 |
| META | FACEBOOK INC | 12,101 | $1,990 | 1.5% | $178.92 | +0.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,240 | $1,914 | 1.4% | $155.28 | +8.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,702 | $1,783 | 1.3% | $202.46 | +13.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,133 | $1,650 | 1.2% | $117.74 | +8.5% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,284 | $1,579 | 1.2% | $13.02 | -2.7% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 9,289 | $1,554 | 1.2% | $135.53 | -0.5% | COM | 580135101 |
| FLOT | ISHARES TR | 30,323 | $1,547 | 1.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 6,806 | $1,526 | 1.1% | $218.41 | -10.1% | COM | 38141G104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,151 | $1,456 | 1.1% | $62.22 | +28.3% | COM | 681116109 |
| BKNG | BOOKING HLDGS INC | 729 | $1,446 | 1.1% | $1933.58 | +0.2% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 9,963 | $1,442 | 1.1% | $54.98 | +26.3% | COM | 15135B101 |
| V | VISA INC | 9,501 | $1,426 | 1.1% | $122.08 | +10.7% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 17,391 | $1,391 | 1.0% | $55.47 | +12.7% | COM | 56585A102 |
| GLW | CORNING INC | 39,365 | $1,390 | 1.0% | $22.38 | +18.3% | COM | 219350105 |
| DIS | DISNEY WALT CO | 10,732 | $1,255 | 0.9% | $98.06 | +8.7% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 8,404 | $1,175 | 0.9% | $126.07 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 13,739 | $1,168 | 0.9% | $55.81 | +4.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 13,168 | $1,142 | 0.8% | $70.13 | +1.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,201 | $1,078 | 0.8% | $143.91 | +9.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,702 | $1,010 | 0.7% | $107.77 | +12.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 8,613 | $1,006 | 0.7% | $83.75 | +5.6% | CL B | 911312106 |
| IJK | ISHARES TR | 4,244 | $989 | 0.7% | $224.78 | — | S&P MC 400GR ETF | 464287606 |
| SHV | ISHARES TR | 8,889 | $982 | 0.7% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SYY | SYSCO CORP | 13,396 | $981 | 0.7% | $52.26 | +13.4% | COM | 871829107 |
| AFL | AFLAC INC | 20,812 | $980 | 0.7% | $36.80 | +4.6% | COM | 001055102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,799 | $898 | 0.7% | $84.83 | — | COM CL A | 848574109 |
| IVV | ISHARES TR | 2,941 | $861 | 0.6% | $265.32 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 16,600 | $856 | 0.6% | $44.25 | -1.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,225 | $768 | 0.6% | $61.80 | +9.7% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 5,760 | $747 | 0.6% | $110.86 | -0.9% | COM | 89417E109 |
| NFLX | NETFLIX INC | 1,782 | $667 | 0.5% | $34.09 | +6.5% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,273 | $660 | 0.5% | $84.70 | -6.9% | COM | 83088M102 |
| T | AT&T INC | 18,759 | $630 | 0.5% | $14.52 | -0.3% | COM | 00206R102 |
| IWM | ISHARES TR | 3,675 | $619 | 0.5% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | CITRIX SYS INC | 5,281 | $587 | 0.4% | $97.76 | — | COM | 177376100 |
| MMM | 3M CO | 2,703 | $570 | 0.4% | $130.14 | +1.6% | COM | 88579Y101 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,943 | $544 | 0.4% | $56.77 | +0.9% | COM | 001744101 |
| IXUS | ISHARES TR | 8,353 | $504 | 0.4% | $60.17 | — | CORE MSCI TOTAL | 46432F834 |
| XYZ | SQUARE INC | 5,084 | $503 | 0.4% | $62.76 | +22.9% | CL A | 852234103 |
| QRVO | QORVO INC | 5,988 | $460 | 0.3% | $75.90 | +5.5% | COM | 74736K101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,368 | $457 | 0.3% | $45.14 | -0.4% | COM | 110122108 |
| RVTY | PERKINELMER INC | 4,661 | $453 | 0.3% | $75.01 | +12.4% | COM | 714046109 |
| ABT | ABBOTT LABS | 6,090 | $447 | 0.3% | $53.35 | +8.4% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 3,789 | $431 | 0.3% | $79.41 | +9.0% | COM | 494368103 |
| IUSG | ISHARES TR | 6,936 | $431 | 0.3% | $57.20 | — | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 3,401 | $415 | 0.3% | $109.80 | — | NASDAQ BIOTECH | 464287556 |
| IWO | ISHARES TR | 1,700 | $366 | 0.3% | $204.18 | — | RUS 2000 GRW ETF | 464287648 |
| PLOW | DOUGLAS DYNAMICS INC | 8,296 | $364 | 0.3% | $41.48 | +12.2% | COM | 25960R105 |
| FNCL | FIDELITY | 8,682 | $350 | 0.3% | $40.14 | — | MSCI FINLS IDX | 316092501 |
| GOOG | ALPHABET INC | 287 | $343 | 0.3% | $54.51 | +9.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 10,586 | $312 | 0.2% | $26.06 | -2.3% | COM | 060505104 |
| — | FCB FINL HLDGS INC | 6,505 | $308 | 0.2% | $54.44 | — | CL A | 30255G103 |
| NSC | NORFOLK SOUTHERN CORP | 1,651 | $298 | 0.2% | $125.28 | +17.5% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,980 | $296 | 0.2% | $140.40 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,721 | $294 | 0.2% | $40.19 | -4.3% | COM | 595017104 |
| ITOT | ISHARES TR | 4,404 | $293 | 0.2% | $60.77 | — | CORE S&P TTL STK | 464287150 |
| — | KELLOGG CO | 4,163 | $292 | 0.2% | $44.96 | +14.2% | COM | 487836108 |
| — | RAYTHEON CO | 1,404 | $290 | 0.2% | $215.81 | — | COM NEW | 755111507 |
| ZD | J2 GLOBAL INC | 3,213 | $266 | 0.2% | $73.29 | -0.1% | COM | 48123V102 |
| PYPL | PAYPAL HLDGS INC | 2,967 | $261 | 0.2% | $87.86 | 0.0% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 3,315 | $254 | 0.2% | $58.98 | +5.0% | COM | 291011104 |
| CSX | CSX CORP | 3,411 | $253 | 0.2% | $18.59 | +16.0% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 3,270 | $249 | 0.2% | $58.47 | +3.3% | COM | 209115104 |
| HYG | ISHARES TR | 2,651 | $229 | 0.2% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYS INC | 850 | $229 | 0.2% | $236.55 | +9.0% | COM | 00724F101 |
| VFC | V F CORP | 2,234 | $209 | 0.2% | $85.30 | 0.0% | COM | 918204108 |
| IJH | ISHARES TR | 1,036 | $208 | 0.2% | $194.30 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 11,250 | $129 | 0.1% | $12.71 | — | ISHARES | 464285105 |
| CPSH | CPS TECHNOLOGIES CORP | 10,175 | $15 | 0.0% | $1.60 | -4.0% | COM | 12619F104 |
| CASH | META FINL GROUP INC | 15,343 | $15 | 0.0% | $28.82 | 0.0% | COM | 59100U108 |