CIK: 0001738723 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $94,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,270 | $7,315 | 7.7% | $263.16 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,289 | $6,442 | 6.8% | $73.24 | +13.5% | COM | 023135106 |
| AAPL | APPLE INC | 39,918 | $6,297 | 6.6% | $40.87 | +12.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,087 | $4,271 | 4.5% | $54.88 | -2.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 75,349 | $4,236 | 4.5% | $32.82 | +17.7% | COM | 92343V104 |
| BA | BOEING CO | 12,528 | $4,040 | 4.3% | $324.52 | +3.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 35,547 | $3,470 | 3.7% | $90.94 | -3.7% | COM | 46625H100 |
| INTC | INTEL CORP | 60,347 | $2,832 | 3.0% | $42.25 | -4.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 27,380 | $2,524 | 2.7% | $77.62 | -16.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 23,729 | $2,410 | 2.5% | $86.98 | +15.0% | COM | 594918104 |
| BAP | CREDICORP LTD | 10,320 | $2,288 | 2.4% | $184.19 | -0.9% | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 17,318 | $2,235 | 2.4% | $104.37 | +9.4% | COM | 478160104 |
| PFE | PFIZER INC | 50,842 | $2,219 | 2.3% | $24.30 | +23.6% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 18,212 | $2,077 | 2.2% | $129.42 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 44,401 | $1,924 | 2.0% | $33.68 | +9.6% | COM | 17275R102 |
| — | BLACKROCK INC | 4,673 | $1,836 | 1.9% | $517.79 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 9,305 | $1,652 | 1.7% | $135.53 | +10.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,444 | $1,605 | 1.7% | $202.46 | +16.1% | COM | 91324P102 |
| SHV | ISHARES TR | 13,606 | $1,501 | 1.6% | $110.42 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 8,272 | $1,421 | 1.5% | $155.28 | -3.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 9,575 | $1,324 | 1.4% | $117.74 | +7.4% | COM | 907818108 |
| NVDA | NVIDIA CORP | 9,414 | $1,257 | 1.3% | $5.88 | -19.4% | COM | 67066G104 |
| V | VISA INC | 9,451 | $1,247 | 1.3% | $122.08 | +7.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,717 | $1,235 | 1.3% | $274.89 | -9.0% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,632 | $1,220 | 1.3% | $13.02 | -8.4% | COM | 42824C109 |
| GLW | CORNING INC | 39,274 | $1,186 | 1.2% | $22.38 | +16.9% | COM | 219350105 |
| DIS | DISNEY WALT CO | 10,639 | $1,167 | 1.2% | $98.06 | +11.3% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 671 | $1,156 | 1.2% | $1933.58 | -6.7% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 13,927 | $1,044 | 1.1% | $71.21 | -7.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 14,819 | $1,010 | 1.1% | $55.85 | +1.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,142 | $1,001 | 1.1% | $143.91 | +9.0% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 8,534 | $984 | 1.0% | $54.98 | +21.8% | COM | 15135B101 |
| AFL | AFLAC INC | 20,125 | $917 | 1.0% | $36.80 | +2.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,692 | $877 | 0.9% | $107.77 | +12.4% | COM | 053015103 |
| ETN | EATON CORP PLC | 12,495 | $858 | 0.9% | $70.13 | -7.3% | SHS | G29183103 |
| META | FACEBOOK INC | 6,182 | $810 | 0.9% | $178.92 | -19.6% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 13,546 | $799 | 0.8% | $55.47 | -2.2% | COM | 56585A102 |
| SYY | SYSCO CORP | 12,758 | $799 | 0.8% | $52.26 | +6.6% | COM | 871829107 |
| FLOT | ISHARES TR | 15,409 | $776 | 0.8% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 16,600 | $749 | 0.8% | $44.25 | -2.5% | COM | 68389X105 |
| IVV | ISHARES TR | 2,847 | $716 | 0.8% | $265.32 | — | CORE S&P500 ETF | 464287200 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,273 | $683 | 0.7% | $62.22 | +33.8% | COM | 681116109 |
| IJK | ISHARES TR | 3,359 | $642 | 0.7% | $224.78 | — | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 5,998 | $639 | 0.7% | $126.07 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 5,406 | $527 | 0.6% | $83.75 | -2.0% | CL B | 911312106 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,121 | $517 | 0.5% | $56.77 | -1.2% | COM | 001744101 |
| — | CITRIX SYS INC | 5,037 | $516 | 0.5% | $97.76 | — | COM | 177376100 |
| MMM | 3M CO | 2,702 | $515 | 0.5% | $130.14 | -1.5% | COM | 88579Y101 |
| T | AT&T INC | 17,410 | $497 | 0.5% | $14.52 | -3.5% | COM | 00206R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,896 | $497 | 0.5% | $84.83 | — | COM CL A | 848574109 |
| IWM | ISHARES TR | 3,585 | $480 | 0.5% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,666 | $410 | 0.4% | $53.35 | +16.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,228 | $372 | 0.4% | $218.41 | -21.8% | COM | 38141G104 |
| RVTY | PERKINELMER INC | 4,586 | $360 | 0.4% | $75.01 | +10.6% | COM | 714046109 |
| IUSG | ISHARES TR | 6,706 | $353 | 0.4% | $57.20 | — | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,195 | $322 | 0.3% | $45.14 | -9.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 287 | $297 | 0.3% | $54.51 | -2.5% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 5,520 | $290 | 0.3% | $60.17 | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 1,702 | $286 | 0.3% | $204.18 | — | RUS 2000 GRW ETF | 464287648 |
| PLOW | DOUGLAS DYNAMICS INC | 7,687 | $276 | 0.3% | $41.48 | -5.4% | COM | 25960R105 |
| BAC | BANK AMER CORP | 10,586 | $261 | 0.3% | $26.06 | -12.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,044 | $261 | 0.3% | $140.01 | — | TOTAL STK MKT | 922908769 |
| FNCL | FIDELITY | 7,512 | $260 | 0.3% | $40.14 | — | MSCI FINLS IDX | 316092501 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,513 | $253 | 0.3% | $40.19 | -23.1% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 3,270 | $250 | 0.3% | $58.47 | +3.4% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 1,603 | $240 | 0.3% | $125.28 | +13.6% | COM | 655844108 |
| TWLO | TWILIO INC | 2,500 | $223 | 0.2% | $81.24 | 0.0% | CL A | 90138F102 |
| — | RAYTHEON CO | 1,404 | $215 | 0.2% | $215.81 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 3,420 | $212 | 0.2% | $18.59 | +12.4% | COM | 126408103 |
| ITOT | ISHARES TR | 3,629 | $206 | 0.2% | $60.77 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY CLARK CORP | 1,802 | $205 | 0.2% | $79.41 | +8.8% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 11,250 | $138 | 0.1% | $12.71 | — | ISHARES | 464285105 |
| CPSH | CPS TECHNOLOGIES CORP | 10,175 | $12 | 0.0% | $1.60 | -18.7% | COM | 12619F104 |