CIK: 0001733082 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $250,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 647,337 | $55,037 | 22.0% | $57.82 | +0.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 193,297 | $23,636 | 9.5% | $88.46 | -0.6% | COM | 166764100 |
| IVV | ISHARES TR | 33,625 | $9,843 | 3.9% | $171676.52 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 153,000 | $7,520 | 3.0% | $42.12 | +9.3% | COM | 808513105 |
| IEFA | ISHARES TR | 103,904 | $6,658 | 2.7% | $26811.22 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,756 | $6,592 | 2.6% | $109.38 | +10.5% | COM | 053015103 |
| IEMG | ISHARES INC | 124,728 | $6,458 | 2.6% | $25031.96 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 26,580 | $6,000 | 2.4% | $42.19 | +16.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 38,283 | $5,290 | 2.1% | $102.69 | +5.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5,120 | 2.0% | $292921.40 | +5.7% | CL A | 084670108 |
| IWM | ISHARES TR | 28,347 | $4,778 | 1.9% | $91280.23 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 21,657 | $4,775 | 1.9% | $133716.53 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 25,413 | $4,132 | 1.7% | $124526.88 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,023 | $4,025 | 1.6% | $38699.52 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 33,990 | $3,887 | 1.6% | $83.64 | +20.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 22,585 | $3,708 | 1.5% | $100674.33 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 24,095 | $3,616 | 1.4% | $119.47 | +13.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,573 | $3,151 | 1.3% | $60.48 | +55.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,952 | $2,925 | 1.2% | $96614.76 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 30,650 | $2,704 | 1.1% | $59.64 | +13.9% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 31,740 | $2,561 | 1.0% | $79971.19 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 20,893 | $2,358 | 0.9% | $86.52 | +7.1% | COM | 46625H100 |
| BA | BOEING CO | 6,085 | $2,263 | 0.9% | $307.89 | +10.1% | COM | 097023105 |
| EFA | ISHARES TR | 32,007 | $2,176 | 0.9% | $59185.72 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 24,359 | $2,125 | 0.8% | $15122.39 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 9,755 | $2,021 | 0.8% | $147.86 | +13.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,290 | $1,829 | 0.7% | $203578.78 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 10,361 | $1,724 | 0.7% | $116.34 | +4.5% | COM | 438516106 |
| META | FACEBOOK INC | 9,982 | $1,642 | 0.7% | $178.19 | +0.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,316 | $1,589 | 0.6% | $52.85 | +13.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 28,983 | $1,523 | 0.6% | $45.24 | +2.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 10,855 | $1,518 | 0.6% | $51200.06 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 1,263 | $1,507 | 0.6% | $53.08 | +12.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,091 | $1,494 | 0.6% | $132.20 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 15,209 | $1,438 | 0.6% | $69.77 | -0.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,708 | $1,436 | 0.6% | $193.84 | +5.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 29,432 | $1,432 | 0.6% | $31.01 | +16.2% | COM | 17275R102 |
| IJH | ISHARES TR | 7,085 | $1,426 | 0.6% | $156091.22 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORP | 7,580 | $1,347 | 0.5% | $156.45 | +0.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 16,506 | $1,299 | 0.5% | $54.56 | +3.5% | COM | 126650100 |
| PEP | PEPSICO INC | 11,047 | $1,235 | 0.5% | $87.40 | +3.3% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,909 | $1,165 | 0.5% | $65060.46 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 7,675 | $1,154 | 0.5% | $128.99 | -0.3% | COM | 244199105 |
| — | DOWDUPONT INC | 17,052 | $1,097 | 0.4% | $15850.45 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 3,149 | $1,089 | 0.4% | $258.61 | +2.2% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 9,500 | $1,080 | 0.4% | $79.41 | +9.0% | COM | 494368103 |
| — | BLACKROCK INC | 2,187 | $1,031 | 0.4% | $477335.22 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,708 | $1,014 | 0.4% | $100.86 | +0.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,928 | $992 | 0.4% | $136.08 | -0.9% | COM | 580135101 |
| — | RAYTHEON CO | 4,750 | $982 | 0.4% | $109510.07 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 7,061 | $916 | 0.4% | $110.50 | -0.6% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,115 | $907 | 0.4% | $36400.34 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 6,620 | $774 | 0.3% | $97.56 | +9.2% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 4,800 | $773 | 0.3% | $140650.03 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 4,510 | $768 | 0.3% | $131.95 | +13.1% | SHS CLASS A | G1151C101 |
| — | CDK GLOBAL INC | 12,241 | $766 | 0.3% | $65.01 | — | COM | 12508E101 |
| LLY | LILLY ELI & CO | 7,115 | $764 | 0.3% | $78.93 | +14.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 10,352 | $759 | 0.3% | $55.27 | +4.6% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,595 | $736 | 0.3% | $173.02 | -4.4% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 4,854 | $726 | 0.3% | $137250.11 | — | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 14,916 | $724 | 0.3% | $49.33 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 8,584 | $714 | 0.3% | $71.44 | -5.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,884 | $701 | 0.3% | $50.65 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,820 | $696 | 0.3% | $19.73 | -7.4% | COM | 11135F101 |
| CME | CME GROUP INC | 4,055 | $690 | 0.3% | $117.12 | +10.2% | COM CL A | 12572Q105 |
| MCO | MOODYS CORP | 4,000 | $669 | 0.3% | $158.28 | +4.2% | COM | 615369105 |
| DEO | DIAGEO P L C | 4,300 | $609 | 0.2% | $142.73 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 5,279 | $595 | 0.2% | $74.73 | +15.2% | COM | 718546104 |
| AMGN | AMGEN INC | 2,845 | $590 | 0.2% | $144.45 | +8.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,543 | $577 | 0.2% | $118.71 | +7.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $571 | 0.2% | $155.44 | +30.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 7,277 | $557 | 0.2% | $61.95 | 0.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 2,130 | $556 | 0.2% | $187.83 | +17.3% | COM | 075887109 |
| NKE | NIKE INC | 6,422 | $544 | 0.2% | $61.51 | +18.6% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 11,500 | $542 | 0.2% | $47.13 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $522 | 0.2% | $68.15 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 9,825 | $519 | 0.2% | $38.34 | +2.1% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,555 | $510 | 0.2% | $33.37 | +39.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,086 | $485 | 0.2% | $34.03 | +4.7% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 12,630 | $481 | 0.2% | $38.08 | — | COM UNIT LTD | 09253U108 |
| IWP | ISHARES TR | 3,517 | $477 | 0.2% | $122.83 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 5,794 | $472 | 0.2% | $63.98 | -13.3% | COM | 718172109 |
| WMT | WALMART INC | 4,700 | $441 | 0.2% | $28.27 | -3.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 6,000 | $432 | 0.2% | $45.91 | +19.0% | COM | 747525103 |
| EEM | ISHARES TR | 9,784 | $420 | 0.2% | $22014.69 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 4,625 | $414 | 0.2% | $89.51 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 5,326 | $412 | 0.2% | $51.85 | +8.7% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 3,700 | $406 | 0.2% | $91.50 | -1.7% | COM | 695156109 |
| — | GENERAL ELECTRIC CO | 35,884 | $405 | 0.2% | $6218.64 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 1,263 | $401 | 0.2% | $270.79 | -0.4% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 3,688 | $401 | 0.2% | $80.83 | +8.9% | COM | 235851102 |
| AAXJ | ISHARES TR | 5,635 | $398 | 0.2% | $67395.38 | — | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC | 9,262 | $398 | 0.2% | $33.38 | +6.6% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 4,296 | $391 | 0.2% | $72.90 | 0.0% | COM | 988498101 |
| MCK | MCKESSON CORP | 2,946 | $391 | 0.2% | $133.76 | -7.9% | COM | 58155Q103 |
| AFL | AFLAC INC | 8,250 | $388 | 0.2% | $37.56 | +2.5% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $382 | 0.2% | $345409.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 2,035 | $378 | 0.2% | $171.50 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 8,365 | $369 | 0.1% | $24.11 | +14.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 5,127 | $343 | 0.1% | $54.60 | +2.5% | COM | 194162103 |
| RWR | SPDR SERIES TRUST | 3,590 | $335 | 0.1% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| GIS | GENERAL MLS INC | 7,525 | $323 | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| IWB | ISHARES TR | 2,000 | $323 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 2,150 | $323 | 0.1% | $98.89 | +15.9% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 2,024 | $322 | 0.1% | $104.68 | +40.1% | COM | 79466L302 |
| EOG | EOG RES INC | 2,458 | $314 | 0.1% | $75.63 | +20.9% | COM | 26875P101 |
| LOW | LOWES COS INC | 2,715 | $312 | 0.1% | $76.43 | +19.1% | COM | 548661107 |
| IGSB | ISHARES TR | 5,672 | $294 | 0.1% | $52295.84 | — | SH TR CRPORT ETF | 464288646 |
| GXC | SPDR INDEX SHS FDS | 2,724 | $263 | 0.1% | $94807.61 | — | S&P CHINA ETF | 78463X400 |
| IYR | ISHARES TR | 3,256 | $261 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| HAL | HALLIBURTON CO | 6,392 | $259 | 0.1% | $35.57 | 0.0% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 2,949 | $259 | 0.1% | $78.66 | +11.7% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $257 | 0.1% | $135.95 | 0.0% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 2,550 | $250 | 0.1% | $94479.90 | — | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 2,894 | $247 | 0.1% | $104.25 | -18.2% | COM | N6596X109 |
| SJM | SMUCKER J M CO | 2,375 | $244 | 0.1% | $86.02 | 0.0% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 2,439 | $240 | 0.1% | $65.52 | +16.4% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 3,078 | $232 | 0.1% | $75.37 | — | TECHNOLOGY | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $222 | 0.1% | $91.85 | 0.0% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $222 | 0.1% | $208.34 | -5.7% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 6,400 | $215 | 0.1% | $34.80 | -4.9% | COM | 37045V100 |
| — | L3 TECHNOLOGIES INC | 1,000 | $213 | 0.1% | $213.00 | — | COM | 502413107 |
| MOO | VANECK VECTORS ETF TR | 3,217 | $211 | 0.1% | $62.17 | — | AGRIBUSINESS ETF | 92189F700 |
| — | AETNA INC NEW | 1,025 | $208 | 0.1% | $202.93 | — | COM | 00817Y108 |
| BKNG | BOOKING HLDGS INC | 105 | $208 | 0.1% | $1936.71 | 0.0% | COM | 09857L108 |
| TECH | BIO TECHNE CORP | 1,000 | $204 | 0.1% | $42.77 | 0.0% | COM | 09073M104 |
| ORMP | ORAMED PHARM INC | 15,061 | $73 | 0.0% | $8.91 | -45.7% | COM NEW | 68403P203 |
| — | HISTOGENICS CORP | 11,236 | $6 | 0.0% | $2050.02 | — | COM | 43358V109 |