CIK: 0001664324 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $538,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 713,857 | $189,436 | 35.2% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| SLQD | ISHARES TR | 850,103 | $42,284 | 7.9% | $50.45 | — | ISHARES TR | 46434V100 |
| LQD | ISHARES TR | 311,037 | $36,513 | 6.8% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 287,084 | $16,766 | 3.1% | $45.97 | — | CORE MSCI EMKT | 46434G103 |
| THO | THOR INDS INC | 50,942 | $5,867 | 1.1% | $45.48 | +148.6% | COM | 885160101 |
| SPGI | S&P GLOBAL INC | 29,793 | $5,692 | 1.1% | $96.34 | +78.8% | COM | 78409V104 |
| MA | MASTERCARD INC | 31,084 | $5,445 | 1.0% | $92.15 | +77.6% | CL A | 57636Q104 |
| — | RAYTHEON CO | 24,626 | $5,315 | 1.0% | $126.37 | — | COM NEW | 755111507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $5,209 | 1.0% | $47.04 | +84.8% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 36,736 | $5,125 | 1.0% | $25.97 | +67.2% | COM | 28176E108 |
| AAPL | APPLE INC | 29,955 | $5,026 | 0.9% | $25.66 | +57.5% | COM | 037833100 |
| USMV | ISHARES TR | 94,421 | $4,903 | 0.9% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| INDA | ISHARES TR | 142,867 | $4,876 | 0.9% | $29.20 | — | MSCI INDIA ETF | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $4,665 | 0.9% | $86.08 | +90.4% | COM | 773903109 |
| EFNL | ISHARES TR | 110,989 | $4,655 | 0.9% | $35.28 | — | MSCI FINLND ETF | 46429B515 |
| EA | ELECTRONIC ARTS INC | 38,357 | $4,650 | 0.9% | $68.21 | +72.8% | COM | 285512109 |
| MCHI | ISHARES TR | 67,638 | $4,638 | 0.9% | $52.92 | — | CHINA ETF | 46429B671 |
| — | ROCKWELL COLLINS INC | 33,150 | $4,470 | 0.8% | $92.31 | — | COM | 774341101 |
| MGA | MAGNA INTL INC | 79,113 | $4,458 | 0.8% | $42.84 | +2.1% | COM | 559222401 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 18,243 | $4,416 | 0.8% | $209.86 | — | SHS | 922908363 |
| INTC | INTEL CORP | 82,546 | $4,299 | 0.8% | $26.65 | +50.4% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $4,258 | 0.8% | $50.88 | +62.0% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 40,072 | $4,220 | 0.8% | $59.76 | +53.2% | COM NEW | 620076307 |
| BKNG | BOOKING HLDGS INC | 2,022 | $4,207 | 0.8% | $1933.58 | 0.0% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 60,659 | $4,143 | 0.8% | $36.51 | +61.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 32,256 | $4,134 | 0.8% | $78.19 | +38.6% | COM | 478160104 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $4,109 | 0.8% | $45.84 | +46.6% | COM | 784117103 |
| HON | HONEYWELL INTL INC | 28,410 | $4,106 | 0.8% | $74.28 | +58.2% | COM | 438516106 |
| FAST | FASTENAL CO | 74,439 | $4,064 | 0.8% | $7.54 | +49.0% | COM | 311900104 |
| HXL | HEXCEL CORP NEW | 60,248 | $3,891 | 0.7% | $46.22 | +42.5% | COM | 428291108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $3,561 | 0.7% | $64.91 | +34.0% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,555 | 0.7% | $88.89 | +32.3% | COM | 89417E109 |
| FISV | FISERV INC | 49,080 | $3,500 | 0.7% | $70.32 | 0.0% | COM | 337738108 |
| USB | US BANCORP DEL | 67,923 | $3,430 | 0.6% | $29.59 | +34.9% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $3,423 | 0.6% | $57.14 | +23.6% | CL A | 192446102 |
| FFIV | F5 NETWORKS INC | 23,353 | $3,377 | 0.6% | $108.10 | +32.6% | COM | 315616102 |
| PFE | PFIZER INC | 94,259 | $3,345 | 0.6% | $20.61 | +17.6% | COM | 717081103 |
| — | CA INC | 97,004 | $3,288 | 0.6% | $28.56 | — | COM | 12673P105 |
| GILD | GILEAD SCIENCES INC | 42,466 | $3,202 | 0.6% | $65.78 | -10.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 54,546 | $3,158 | 0.6% | $49.41 | -1.4% | COM | 855244109 |
| RHI | ROBERT HALF INTL INC | 52,312 | $3,028 | 0.6% | $50.44 | +13.3% | COM | 770323103 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,985 | 0.6% | $15.38 | +6.7% | COM | 460690100 |
| MIDD | MIDDLEBY CORP | 24,047 | $2,977 | 0.6% | $111.39 | +17.6% | COM | 596278101 |
| — | ISHARES INC MSCI RUS | 79,933 | $2,913 | 0.5% | $33.67 | — | ETF | 46434G798 |
| BIIB | BIOGEN INC | 10,204 | $2,794 | 0.5% | $287.35 | +8.0% | COM | 09062X103 |
| — | ISHARES | 74,631 | $2,620 | 0.5% | $28.26 | — | MSCI FRNTR100ETF | 464286145 |
| PII | POLARIS INDS INC | 22,351 | $2,560 | 0.5% | $106.00 | +13.5% | COM | 731068102 |
| WAB | WABTEC CORP | 30,869 | $2,513 | 0.5% | $75.32 | +2.0% | COM | 929740108 |
| UHAL | AMERCO | 6,975 | $2,407 | 0.4% | $40.42 | -12.1% | COM | 023586100 |
| EWY | ISHARES | 31,660 | $2,389 | 0.4% | $58.00 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 1,650 | $2,388 | 0.4% | $30.94 | +131.1% | COM | 023135106 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,360 | 0.4% | $120.15 | -6.3% | COM NEW | 30212P303 |
| IPAC | ISHARES TR | 37,485 | $2,244 | 0.4% | $52.21 | — | CORE MSCI PAC | 46434V696 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,241 | 0.4% | $73.15 | -13.3% | COM | 011659109 |
| EEM | ISHARES TR | 45,523 | $2,198 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 23,294 | $2,078 | 0.4% | $119.77 | — | COM | 151020104 |
| EWZ | ISHARES | 45,870 | $2,059 | 0.4% | $30.03 | — | MSCI BRZ CAP ETF | 464286400 |
| EWT | ISHARES INC MSCI TAIWAN | 53,145 | $2,038 | 0.4% | $32.07 | — | ETF | 46434G772 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,011 | 0.4% | $15.10 | -18.3% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 36,297 | $1,915 | 0.4% | $26.85 | -17.6% | COM | 969904101 |
| EWJ | ISHARES INC MSCI JPN | 30,549 | $1,854 | 0.3% | $52.16 | — | ETF | 46434G822 |
| CRBN | ISHARES TR | 15,252 | $1,782 | 0.3% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| EIDO | ISHARES TR | 52,372 | $1,412 | 0.3% | $24.02 | — | MSCI INDONIA ETF | 46429B309 |
| ACWV | ISHARES | 14,886 | $1,248 | 0.2% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| NFLX | NETFLIX INC | 4,200 | $1,240 | 0.2% | $11.05 | +146.3% | COM | 64110L106 |
| IYH | ISHARES TR | 6,950 | $1,200 | 0.2% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| EWU | ISHARES TR MSCI UK | 34,171 | $1,187 | 0.2% | $32.56 | — | ETF | 46435G334 |
| MCD | MCDONALDS CORP | 7,453 | $1,166 | 0.2% | $91.61 | +49.2% | COM | 580135101 |
| VALE | VALE S A | 89,500 | $1,138 | 0.2% | $3.30 | — | ADR | 91912E105 |
| THD | ISHARES | 11,270 | $1,124 | 0.2% | $80.46 | — | MSCI THI CAP ETF | 464286624 |
| CL | COLGATE PALMOLIVE CO | 14,816 | $1,062 | 0.2% | $54.23 | +10.1% | COM | 194162103 |
| KO | COCA COLA CO | 24,334 | $1,057 | 0.2% | $31.41 | +11.6% | COM | 191216100 |
| PEP | PEPSICO INC | 9,636 | $1,052 | 0.2% | $77.72 | +14.8% | COM | 713448108 |
| DSI | ISHARES TR | 9,630 | $941 | 0.2% | $81.42 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 895 | $928 | 0.2% | $40.76 | +35.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 29,250 | $877 | 0.2% | $13.39 | +94.6% | COM | 060505104 |
| TJX | TJX COS INC | 10,728 | $875 | 0.2% | $31.31 | +13.3% | NEW COM | 872540109 |
| IXJ | ISHARES TR | 7,572 | $843 | 0.2% | $101.74 | — | GLOB HLTHCRE ETF | 464287325 |
| META | FACEBOOK INC | 5,109 | $816 | 0.2% | $130.29 | +36.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,015 | $793 | 0.1% | $204.13 | — | TR UNIT | 78462F103 |
| EZA | ISHARES | 11,100 | $763 | 0.1% | $56.24 | — | MSCI STH AFR ETF | 464286780 |
| EEMA | ISHARES | 10,014 | $750 | 0.1% | $53.16 | — | MSCI EM ASIA ETF | 464286426 |
| IJS | ISHARES TR | 4,900 | $739 | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 6,890 | $692 | 0.1% | $100.05 | +0.9% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 8,901 | $685 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $638 | 0.1% | $49.99 | +82.9% | COM | 46625H100 |
| MOO | VANECK VECTORS ETF TR | 10,135 | $627 | 0.1% | $52.21 | — | AGRIBUSINESS ETF | 92189F700 |
| C | CITIGROUP INC | 8,900 | $601 | 0.1% | $39.64 | +45.4% | COM NEW | 172967424 |
| NKE | NIKE INC | 9,000 | $598 | 0.1% | $55.98 | +6.5% | CL B | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,001 | $592 | 0.1% | $90.75 | — | COM | 26138E109 |
| EWA | ISHARES | 26,494 | $583 | 0.1% | $20.09 | — | MSCI AUST ETF | 464286103 |
| ITA | ISHARES TR | 2,942 | $582 | 0.1% | $138.54 | — | U.S. AER&DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 13,500 | $563 | 0.1% | $35.57 | +0.8% | CL A | 609207105 |
| IXN | ISHARES TR | 3,502 | $554 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 6,271 | $537 | 0.1% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 5,743 | $524 | 0.1% | $46.07 | +83.0% | COM | 594918104 |
| YUM | YUM BRANDS INC | 6,000 | $511 | 0.1% | $59.63 | +19.1% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 5,689 | $506 | 0.1% | $19.10 | +48.3% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 4,633 | $493 | 0.1% | $38.66 | +17.1% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 6,910 | $480 | 0.1% | $51.47 | +13.6% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 3,200 | $479 | 0.1% | $74.97 | +67.4% | CL A | 518439104 |
| — | TIME WARNER INC | 5,000 | $473 | 0.1% | $73.11 | — | COM NEW | 887317303 |
| SJM | SMUCKER J M CO | 3,768 | $467 | 0.1% | $103.11 | -5.9% | COM | 832696405 |
| SYY | SYSCO CORP | 7,783 | $467 | 0.1% | $49.25 | 0.0% | COM | 871829107 |
| ROST | ROSS STORES INC | 5,934 | $463 | 0.1% | $49.51 | +48.1% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 5,448 | $458 | 0.1% | $52.35 | +43.1% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 2,110 | $457 | 0.1% | $139.68 | +39.3% | COM | 075887109 |
| T | AT&T INC | 12,744 | $454 | 0.1% | $15.04 | +5.2% | COM | 00206R102 |
| — | KELLOGG CO | 6,946 | $452 | 0.1% | $50.36 | -6.1% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 4,090 | $450 | 0.1% | $88.26 | -2.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,349 | $447 | 0.1% | $30.28 | +9.1% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,862 | $442 | 0.1% | $103.84 | 0.0% | COM | 828806109 |
| CPB | CAMPBELL SOUP CO | 10,101 | $437 | 0.1% | $39.88 | -13.1% | COM | 134429109 |
| HDV | ISHARES TR | 5,163 | $436 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 3,268 | $435 | 0.1% | $97.89 | +9.1% | COM | 189054109 |
| IWM | ISHARES TR | 2,844 | $432 | 0.1% | $144.04 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 15,249 | $431 | 0.1% | $24.62 | -15.2% | COM | 69351T106 |
| DGRO | ISHARES TR | 12,425 | $421 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 4,199 | $416 | 0.1% | $74.02 | +15.7% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $416 | 0.1% | $142.82 | +52.9% | COM | 38141G104 |
| ICLN | ISHARES TR | 42,830 | $408 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| KIM | KIMCO RLTY CORP | 27,745 | $400 | 0.1% | $12.37 | -15.9% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 6,149 | $383 | 0.1% | $66.13 | -15.5% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $377 | 0.1% | $133.53 | +26.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 8,054 | $363 | 0.1% | $41.80 | -2.0% | COM | 370334104 |
| EBAY | EBAY INC | 9,000 | $362 | 0.1% | $24.83 | +48.4% | COM | 278642103 |
| V | VISA INC | 3,000 | $359 | 0.1% | $72.44 | +58.4% | COM CL A | 92826C839 |
| EWW | ISHARES | 6,300 | $325 | 0.1% | $48.92 | — | MSCI MEX CAP ETF | 464286822 |
| IWB | ISHARES TR | 2,208 | $324 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $308 | 0.1% | $78.79 | -46.7% | SHS | G81276100 |
| DB | DEUTSCHE BANK AG | 22,000 | $307 | 0.1% | $15.10 | -2.6% | NAMEN AKT | D18190898 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $291 | 0.1% | $26.68 | +61.2% | COM | 98850P109 |
| HYXF | ISHARES TR | 5,451 | $272 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| EEMV | ISHARES | 4,262 | $266 | 0.0% | $49.55 | — | EM MK MINVOL ETF | 464286533 |
| GOOG | ALPHABET INC | 252 | $260 | 0.0% | $40.71 | +34.6% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 5,060 | $258 | 0.0% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| FTV | FORTIVE CORP | 3,115 | $241 | 0.0% | $40.21 | +14.6% | COM | 34959J108 |
| IXUS | ISHARES TR | 3,276 | $207 | 0.0% | $61.05 | — | CORE MSCITOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 6,000 | $205 | 0.0% | $27.23 | +16.7% | CL A | 20030N101 |
| BNO | UNITED STS BRENT OIL FD LP | 10,237 | $196 | 0.0% | $12.21 | — | UNIT | 91167Q100 |
| — | UNITED STATES OIL FUND LP | 13,550 | $177 | 0.0% | $9.92 | — | UNITS | 91232N108 |
| — | SEADRILL LIMITED | 13,465 | $3 | 0.0% | $3.43 | — | SHS | G7945E105 |