CIK: 0001764049 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $325,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 87,263 | $24,650 | 7.6% | $250.29 | — | ETF | 78462f103 |
| — | Invesco QQQ Ser 1 | 107,707 | $19,351 | 5.9% | $154.26 | — | UtSer | 46090e103 |
| AAPL | Apple Inc | 70,883 | $13,464 | 4.1% | $44.69 | -9.5% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 37,030 | $12,790 | 3.9% | $302.68 | — | ETF | 78467y107 |
| VOO | Vanguard Index FDS S&P 500 ETF | 44,510 | $11,552 | 3.5% | $229.81 | — | ETF | 922908363 |
| VEU | Vanguard All World ex-US | 217,182 | $10,892 | 3.3% | $45.58 | — | ETF | 922042775 |
| AOM | iShares Moderate Alloc ETF | 278,545 | $10,601 | 3.3% | $35.68 | — | ETF | 464289875 |
| VYM | Vanguard High Div Yield | 117,440 | $10,060 | 3.1% | $77.99 | — | ETF | 921946406 |
| — | Visa Inc Cl A | 44,923 | $7,017 | 2.2% | $138.28 | — | COM | 92826c839 |
| — | Alphabet Inc Cap Stock Cl A | 5,879 | $6,919 | 2.1% | $1071.86 | — | COM | 02079k305 |
| IWF | iShares Russell 1000 Growth ET | 43,585 | $6,597 | 2.0% | $151.36 | — | ETF | 464287614 |
| JNJ | Johnson & Johnson | 43,469 | $6,077 | 1.9% | $113.16 | -2.5% | COM | 478160104 |
| IWD | iShares Russell 1000 Val ETF | 48,666 | $6,010 | 1.8% | $123.49 | — | ETF | 464287598 |
| AMZN | Amazon.com Inc | 3,356 | $5,976 | 1.8% | $83.19 | +0.0% | COM | 023135106 |
| PFE | Pfizer Inc | 129,572 | $5,503 | 1.7% | $29.73 | -1.6% | COM | 717081103 |
| — | SPDR Portfolio Tl Stock | 154,458 | $5,434 | 1.7% | $30.91 | — | ETF | 78464a805 |
| — | Alphabet Inc Cap Stock Cl C | 4,028 | $4,726 | 1.5% | $1083.45 | — | COM | 02079k107 |
| CVX | Chevron Corp | 36,921 | $4,548 | 1.4% | $85.26 | +2.6% | COM | 166764100 |
| DIS | Disney Walt Co Disney | 40,099 | $4,452 | 1.4% | $108.56 | -0.6% | COM | 254687106 |
| EEM | iShares MSCI Emerg Mkt ETF | 102,103 | $4,382 | 1.3% | $40.43 | — | ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc Cl B | 21,622 | $4,344 | 1.3% | $208.87 | -3.4% | COM | 084670702 |
| HON | Honeywell Intl Inc | 26,680 | $4,240 | 1.3% | $118.12 | +2.6% | COM | 438516106 |
| — | Costco Wholesale Corp | 16,117 | $3,903 | 1.2% | $203.69 | — | COM | 22160k105 |
| MSFT | Microsoft Corp | 32,604 | $3,845 | 1.2% | $100.83 | +1.4% | COM | 594918104 |
| — | UnitedHealth Group Inc | 15,459 | $3,822 | 1.2% | $248.85 | — | COM | 91324p102 |
| IBB | iShares NASDAQ Biotech | 33,925 | $3,793 | 1.2% | $96.42 | — | ETF | 464287556 |
| WMT | Wal-Mart Inc | 37,616 | $3,669 | 1.1% | $28.98 | +0.9% | COM | 931142103 |
| — | JPMorgan Chase & Co | 35,897 | $3,634 | 1.1% | $99.63 | — | COM | 46625h100 |
| — | Ark ETF Tr Innovation ETF | 77,349 | $3,615 | 1.1% | $37.19 | — | ETF | 00214q104 |
| — | Paypal Holdings Inc | 30,687 | $3,187 | 1.0% | $91.55 | — | COM | 70450y103 |
| — | FedEx Corp | 16,335 | $2,963 | 0.9% | $163.34 | — | COM | 31428x106 |
| VTI | Vanguard Total Stock Mkt | 20,043 | $2,900 | 0.9% | $127.62 | — | ETF | 922908769 |
| — | AbbVie Inc | 34,460 | $2,777 | 0.9% | $89.77 | — | COM | 00287y109 |
| — | Royal Dutch Shell PLC Sp ADR B | 39,726 | $2,540 | 0.8% | $60.14 | — | COM | 780259107 |
| — | Zoetis Inc Cl A | 23,301 | $2,346 | 0.7% | $86.35 | — | COM | 98978v103 |
| HD | Home Depot Inc | 11,219 | $2,153 | 0.7% | $151.44 | +2.2% | COM | 437076102 |
| — | SPDR Series Truest S&P Biotech | 22,821 | $2,066 | 0.6% | $72.42 | — | ETF | 78464a870 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 47,161 | $2,004 | 0.6% | $38.11 | — | ETF | 922042858 |
| ADP | Automatic Data Processing Inc | 12,480 | $1,994 | 0.6% | $124.27 | +0.9% | COM | 053015103 |
| IWO | iShares Rus 2000 Growth ETF | 9,882 | $1,943 | 0.6% | $196.62 | — | ETF | 464287648 |
| IWN | iShares Rus 2000 Val ETF | 15,562 | $1,866 | 0.6% | $119.91 | — | ETF | 464287630 |
| NKE | Nike Inc Cl B | 21,986 | $1,851 | 0.6% | $70.36 | +7.1% | COM | 654106103 |
| — | Merck & Co Inc | 22,211 | $1,847 | 0.6% | $80.22 | — | COM | 58933y105 |
| — | Alibaba Group Holding Ltd Sp A | 10,126 | $1,847 | 0.6% | $182.40 | — | COM | 01609w102 |
| — | BlackRock Inc | 4,167 | $1,781 | 0.5% | $392.86 | — | COM | 09247x101 |
| AOK | iShares Conser Alloc ETF | 50,183 | $1,732 | 0.5% | $32.74 | — | ETF | 464289883 |
| — | Salesforce.com Inc | 10,880 | $1,723 | 0.5% | $158.36 | — | COM | 79466l302 |
| MCD | McDonalds Corp | 9,023 | $1,713 | 0.5% | $150.58 | +2.7% | COM | 580135101 |
| ACWX | iShares MSCI ACWI ex-US Index | 36,775 | $1,702 | 0.5% | $46.28 | — | ETF | 464288240 |
| — | Adobe Inc | 6,267 | $1,670 | 0.5% | $235.43 | — | COM | 00724f101 |
| IVV | iShares Core S&P 500 ETF | 5,776 | $1,644 | 0.5% | $284.63 | — | ETF | 464287200 |
| PG | Procter And Gamble Co | 14,685 | $1,528 | 0.5% | $75.87 | +8.2% | COM | 742718109 |
| SBUX | Starbucks Corp | 19,911 | $1,480 | 0.5% | $53.65 | +10.5% | COM | 855244109 |
| QCOM | Qualcomm Inc | 25,418 | $1,450 | 0.4% | $45.74 | 0.0% | COM | 747525103 |
| SAP | Sap SE Sp ADR | 12,307 | $1,421 | 0.4% | $100.75 | — | COM | 803054204 |
| HSY | Hershey Co | 11,655 | $1,338 | 0.4% | $92.82 | 0.0% | COM | 427866108 |
| — | United Technologies Corp | 10,242 | $1,320 | 0.4% | $112.28 | — | COM | 913017109 |
| SCHF | Schwab Intl Equity ETF | 41,801 | $1,309 | 0.4% | $28.35 | — | ETF | 808524805 |
| — | Tencent Holdings Ltd ADR | 27,526 | $1,266 | 0.4% | $45.99 | — | COM | 88032q109 |
| APD | Air Prods & Chems Inc | 6,543 | $1,249 | 0.4% | $133.93 | +8.7% | COM | 009158106 |
| BA | Boeing Co | 3,236 | $1,234 | 0.4% | $375.20 | 0.0% | COM | 097023105 |
| DHR | Danaher Corp | 9,249 | $1,221 | 0.4% | $99.39 | 0.0% | COM | 235851102 |
| — | SPDR Portfolio Devlpd | 41,726 | $1,219 | 0.4% | $27.52 | — | ETF | 78463x889 |
| BAC | Bank America Corp | 44,146 | $1,218 | 0.4% | $23.00 | +3.9% | COM | 060505104 |
| RSG | Republic Services Inc | 15,010 | $1,207 | 0.4% | $69.53 | 0.0% | COM | 760759100 |
| — | iShares USA Quality Fctr | 13,323 | $1,180 | 0.4% | $78.24 | — | ETF | 46432f339 |
| AXP | American Express Co | 10,375 | $1,134 | 0.3% | $95.16 | +0.7% | COM | 025816109 |
| — | Dominion Energy Inc | 14,033 | $1,076 | 0.3% | $76.68 | — | COM | 25746u109 |
| — | Facebook Inc Cl A | 6,031 | $1,005 | 0.3% | $154.93 | — | COM | 30303m102 |
| — | Altria Group Inc | 17,484 | $1,004 | 0.3% | $49.37 | — | COM | 02209s103 |
| — | Xilinx Inc | 7,758 | $984 | 0.3% | $126.84 | — | COM | 983919101 |
| BDX | Becton Dickinson & Co | 3,837 | $958 | 0.3% | $208.72 | +1.9% | COM | 075887109 |
| MS | Morgan Stanley | 22,623 | $955 | 0.3% | $34.01 | 0.0% | COM | 617446448 |
| ALL | Allstate Corp | 10,065 | $948 | 0.3% | $76.29 | +0.8% | COM | 020002101 |
| PANW | Palo Alto Networks Inc | 3,783 | $919 | 0.3% | $37.09 | 0.0% | COM | 697435105 |
| — | Oracle Corp | 16,212 | $871 | 0.3% | $53.73 | — | COM | 68389x105 |
| — | Nextera Energy Inc | 4,464 | $863 | 0.3% | $177.25 | — | COM | 65339f101 |
| ASH | Ashland Global Holdings Inc | 10,895 | $851 | 0.3% | $68.28 | +0.2% | COM | 044186104 |
| — | Intuitive Surgical Inc | 1,460 | $833 | 0.3% | $539.44 | — | COM | 46120e602 |
| — | Century Bancorp Inc MA Cl A No | 11,284 | $824 | 0.3% | $67.71 | — | COM | 156432106 |
| CLX | Clorox Co Del Com | 5,043 | $809 | 0.2% | $126.56 | +0.2% | COM | 189054109 |
| — | MasterCard Incorporated Cl A | 3,426 | $807 | 0.2% | $188.74 | — | COM | 57636q104 |
| ABT | Abbott Laboratories | 10,015 | $801 | 0.2% | $62.44 | +5.9% | COM | 002824100 |
| IJR | iShares Core S&P SCP ETF | 10,145 | $783 | 0.2% | $73.63 | — | ETF | 464287804 |
| IP | International Paper Co | 16,776 | $776 | 0.2% | $30.46 | +4.4% | COM | 460146103 |
| AOR | iShares Growth Allocat ETF | 16,527 | $739 | 0.2% | $41.60 | — | ETF | 464289867 |
| BIDU | Baidu Inc Sp ADR A | 4,300 | $709 | 0.2% | $164.88 | — | COM | 056752108 |
| — | Novartis A G | 6,780 | $652 | 0.2% | $85.84 | — | COM | 66987v109 |
| — | Comcast Corp Cl A | 15,326 | $613 | 0.2% | $37.68 | — | COM | 20030n101 |
| — | AES Corp | 33,525 | $606 | 0.2% | $14.47 | — | COM | 00130h105 |
| INTC | Intel Corp | 11,238 | $603 | 0.2% | $40.38 | +8.5% | COM | 458140100 |
| BP | BP PLC Sp ADR | 13,791 | $603 | 0.2% | $43.72 | — | COM | 055622104 |
| — | Constellation Brands Inc Cl A | 3,400 | $596 | 0.2% | $175.29 | — | COM | 21036p108 |
| EXPD | Expeditors Intl Wash Inc | 7,770 | $590 | 0.2% | $64.48 | +3.0% | COM | 302130109 |
| — | AT&T Inc | 18,787 | $589 | 0.2% | $30.02 | — | COM | 00206r102 |
| XYZ | Square Inc Cl A | 7,600 | $569 | 0.2% | $72.47 | 0.0% | COM | 852234103 |
| — | Discover Financial Services | 7,673 | $546 | 0.2% | $71.16 | — | COM | 254709108 |
| UNP | Union Pacific Corp | 3,223 | $539 | 0.2% | $127.39 | +8.4% | COM | 907818108 |
| CSX | CSX Corp | 6,464 | $484 | 0.1% | $20.89 | +1.0% | COM | 126408103 |
| — | Raytheon Co | 2,571 | $468 | 0.1% | $164.11 | — | COM | 755111507 |
| — | CDW Corp | 4,748 | $458 | 0.1% | $96.46 | — | COM | 12514g108 |
| MCHP | Microchip Technology Inc | 5,350 | $444 | 0.1% | $36.42 | 0.0% | COM | 595017104 |
| GNL | Global Net Lease Inc | 23,167 | $438 | 0.1% | $17.62 | — | COM | 379378201 |
| — | Booking Holdings Inc | 250 | $436 | 0.1% | $1744.00 | — | COM | 09857l108 |
| NSRGY | Nestle S A | 4,500 | $429 | 0.1% | $80.89 | — | COM | 641069406 |
| — | Exxon Mobil Corp | 5,106 | $413 | 0.1% | $80.89 | — | COM | 30231g102 |
| AMGN | Amgen Inc | 2,102 | $399 | 0.1% | $154.67 | 0.0% | COM | 031162100 |
| — | SPDR Portfolio Emg MK | 10,862 | $388 | 0.1% | $33.30 | — | ETF | 78463x509 |
| — | SPDR Portfolio MD ETF | 11,288 | $376 | 0.1% | $29.41 | — | ETF | 78464a847 |
| AJG | Gallagher Arthur J & Co | 4,745 | $371 | 0.1% | $70.56 | 0.0% | COM | 363576109 |
| — | Iqvia Holdings Inc | 2,567 | $369 | 0.1% | $143.75 | — | COM | 46266c105 |
| — | Workday Inc Cl A | 1,895 | $365 | 0.1% | $192.61 | — | COM | 98138h101 |
| LOW | Lowes Cos Inc | 3,320 | $363 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| EL | Lauder Estee Cos Inc Cl A | 2,195 | $363 | 0.1% | $134.56 | 0.0% | COM | 518439104 |
| — | General Electric Co | 36,216 | $362 | 0.1% | $10.00 | — | COM | 369604103 |
| — | Diamondback Energy Inc | 3,566 | $362 | 0.1% | $101.51 | — | COM | 25278x109 |
| — | LyondellBasell Industries NV A | 4,200 | $353 | 0.1% | $84.05 | — | COM | n53745100 |
| MDLZ | Mondelez Intl Inc Cl A | 7,028 | $351 | 0.1% | $38.76 | 0.0% | COM | 609207105 |
| MAS | Masco Corp | 8,855 | $348 | 0.1% | $31.91 | 0.0% | COM | 574599106 |
| — | Celgene Corp | 3,658 | $345 | 0.1% | $94.31 | — | COM | 151020104 |
| ESRT | Empire State Realty Trust Inc | 21,797 | $344 | 0.1% | $14.22 | — | COM | 292104106 |
| — | Select Sector SPDR Tr Energy | 5,125 | $339 | 0.1% | $57.30 | — | ETF | 81369y506 |
| — | Chubb Limited | 2,405 | $337 | 0.1% | $140.12 | — | COM | h1467j104 |
| KO | Coca-Cola Co | 7,170 | $336 | 0.1% | $38.35 | -1.5% | COM | 191216100 |
| — | Broadcom Inc | 1,104 | $332 | 0.1% | $300.72 | — | COM | 11135f101 |
| — | Verizon Communications Inc | 5,599 | $331 | 0.1% | $56.42 | — | COM | 92343v104 |
| — | Dowdupont Inc | 6,081 | $324 | 0.1% | $53.28 | — | COM | 26078j100 |
| — | Royal Dutch Shell PLC Sp ADR A | 5,061 | $317 | 0.1% | $62.64 | — | COM | 780259206 |
| — | Allergan PLC | 2,159 | $316 | 0.1% | $146.36 | — | COM | g0177j108 |
| C | Citigroup Inc | 5,032 | $313 | 0.1% | $48.78 | 0.0% | COM | 172967424 |
| — | Duke Energy Corp | 3,426 | $308 | 0.1% | $89.90 | — | COM | 26441c204 |
| — | Intercontinental Exchange Inc | 4,040 | $308 | 0.1% | $75.47 | — | COM | 45866f104 |
| IOO | iShares Global 100 ETF | 6,450 | $307 | 0.1% | $42.33 | — | ETF | 464287572 |
| — | Royal Caribbean Cruises Ltd | 2,650 | $304 | 0.1% | $114.72 | — | COM | v7780t103 |
| — | Target Corp | 3,700 | $297 | 0.1% | $66.06 | — | COM | 87612e106 |
| CCL | Carnival Corp | 5,655 | $287 | 0.1% | $52.80 | 0.0% | COM | 143658300 |
| OXY | Occidental Petroleum Corp | 4,174 | $276 | 0.1% | $56.47 | 0.0% | COM | 674599105 |
| — | W P Carey Inc | 3,500 | $274 | 0.1% | $78.29 | — | COM | 92936u109 |
| ESBA | Empire State Realty OP LP | 17,206 | $274 | 0.1% | $14.18 | — | COM | 292102100 |
| AFL | Aflac Inc | 5,400 | $270 | 0.1% | $40.99 | 0.0% | COM | 001055102 |
| TMO | Thermo Fisher Scientific Inc | 982 | $269 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| — | Skechers USA Inc Cl A | 7,935 | $267 | 0.1% | $33.65 | — | COM | 830566105 |
| — | Select Sector SPDR Industrials | 3,440 | $258 | 0.1% | $64.53 | — | ETF | 81369y704 |
| — | PPL Corp | 8,039 | $255 | 0.1% | $31.72 | — | COM | 69351t106 |
| — | Walgreens Boots Alliance Inc | 3,898 | $247 | 0.1% | $63.37 | — | COM | 931427108 |
| CVS | CVS Health Corp | 4,564 | $246 | 0.1% | $59.39 | -16.7% | COM | 126650100 |
| ROST | Ross Stores Inc | 2,530 | $236 | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| PRU | Prudential Financial Inc | 2,545 | $234 | 0.1% | $65.50 | 0.0% | COM | 744320102 |
| DAL | Delta Air Lines Inc | 4,515 | $233 | 0.1% | $46.78 | 0.0% | COM | 247361702 |
| DLTR | Dollar Tree Inc | 2,020 | $212 | 0.1% | $98.17 | 0.0% | COM | 256746108 |
| — | SPDR Dow Jones Industrial Avrg | 810 | $210 | 0.1% | $259.26 | — | UtSer | 78467x109 |
| SYK | Stryker Corp | 1,058 | $209 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| — | Eaton Corp PLC | 2,570 | $207 | 0.1% | $80.54 | — | COM | g29183103 |
| IBM | International Business Machs C | 1,436 | $203 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| ONB | Old Natl Bancorp Ind | 12,395 | $203 | 0.1% | $16.70 | 0.0% | COM | 680033107 |
| BMY | Bristol-Myers Squibb Co | 4,200 | $200 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| — | Fs KKR Capital Corp | 20,800 | $126 | 0.0% | $5.19 | — | COM | 302635107 |
| — | Iteris Inc | 10,900 | $45 | 0.0% | $3.72 | — | COM | 46564t107 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | COM | 78033p101 |