CIK: 0001733082 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $235,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 688,512 | $46,950 | 19.9% | $57.74 | -2.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 209,072 | $22,745 | 9.6% | $88.18 | -3.9% | COM | 166764100 |
| IVV | ISHARES TR | 37,171 | $9,353 | 4.0% | $155323.11 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 193,000 | $8,015 | 3.4% | $41.87 | -2.3% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 57,075 | $7,366 | 3.1% | $106.46 | +7.2% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,486 | $6,325 | 2.7% | $21132.64 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 106,178 | $5,840 | 2.5% | $26238.19 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,756 | $5,737 | 2.4% | $109.38 | +10.8% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,896 | 2.1% | $292921.40 | +6.9% | CL A | 084670108 |
| IWM | ISHARES TR | 36,454 | $4,881 | 2.1% | $71010.21 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 103,323 | $4,872 | 2.1% | $25031.96 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 96,196 | $4,471 | 1.9% | $30140.17 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 42,729 | $4,340 | 1.8% | $86.99 | +15.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,796 | $4,227 | 1.8% | $42.19 | +9.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 36,670 | $3,580 | 1.5% | $86.96 | +0.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 25,056 | $3,307 | 1.4% | $124526.88 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 24,664 | $3,254 | 1.4% | $119.75 | +9.7% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 23,423 | $3,237 | 1.4% | $97077.46 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 13,636 | $3,134 | 1.3% | $77643.13 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 32,543 | $2,427 | 1.0% | $77999.73 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,606 | $2,412 | 1.0% | $60.94 | +36.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,627 | $2,157 | 0.9% | $14238.93 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 6,505 | $2,098 | 0.9% | $309.64 | +8.2% | COM | 097023105 |
| TGT | TARGET CORP | 30,650 | $2,026 | 0.9% | $59.64 | +6.1% | COM | 87612E106 |
| EFA | ISHARES TR | 30,979 | $1,821 | 0.8% | $59185.72 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 36,605 | $1,733 | 0.7% | $38.39 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 10,036 | $1,724 | 0.7% | $147.93 | +1.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,580 | $1,644 | 0.7% | $194617.47 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 9,246 | $1,535 | 0.7% | $119647.97 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 11,152 | $1,462 | 0.6% | $174.59 | -17.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 20,900 | $1,449 | 0.6% | $15122.39 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 15,609 | $1,439 | 0.6% | $69.64 | -7.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,908 | $1,410 | 0.6% | $194.27 | +7.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 10,656 | $1,408 | 0.6% | $116.38 | +1.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,337 | $1,385 | 0.6% | $53.08 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,301 | $1,359 | 0.6% | $52.85 | +1.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 29,313 | $1,351 | 0.6% | $45.21 | -7.0% | COM | 949746101 |
| MMM | 3M CO | 7,091 | $1,351 | 0.6% | $132.20 | -3.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 29,332 | $1,271 | 0.5% | $31.01 | +19.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,440 | $1,264 | 0.5% | $87.51 | +3.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,649 | $1,217 | 0.5% | $255.84 | -2.3% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 11,397 | $1,214 | 0.5% | $48770.23 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,442 | $1,204 | 0.5% | $62817.50 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1,196 | 0.5% | $80.08 | +7.9% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 17,844 | $1,191 | 0.5% | $59.46 | -3.7% | COM | 718172109 |
| SYK | STRYKER CORP | 7,580 | $1,188 | 0.5% | $156.45 | -1.1% | COM | 863667101 |
| DE | DEERE & CO | 7,310 | $1,090 | 0.5% | $128.99 | +2.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 5,928 | $1,053 | 0.4% | $136.08 | +10.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,384 | $954 | 0.4% | $72.01 | +3.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 18,720 | $925 | 0.4% | $33.13 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 21,114 | $845 | 0.4% | $34.73 | +3.0% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 7,057 | $845 | 0.4% | $110.50 | -3.0% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 7,115 | $823 | 0.3% | $78.93 | +28.4% | COM | 532457108 |
| — | DOWDUPONT INC | 15,259 | $816 | 0.3% | $15850.45 | — | COM | 26078J100 |
| — | BLACKROCK INC | 2,076 | $815 | 0.3% | $477335.22 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 11,152 | $807 | 0.3% | $55.76 | +11.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 12,069 | $791 | 0.3% | $54.56 | +8.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 7,017 | $769 | 0.3% | $98.21 | +11.1% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 4,055 | $763 | 0.3% | $117.12 | +21.4% | COM CL A | 12572Q105 |
| — | RAYTHEON CO | 4,946 | $758 | 0.3% | $105176.48 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 9,884 | $755 | 0.3% | $50.65 | +11.6% | COM | 58933Y105 |
| T | AT&T INC | 26,255 | $749 | 0.3% | $14.02 | 0.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,830 | $720 | 0.3% | $19.73 | -1.8% | COM | 11135F101 |
| — | BB&T CORP | 16,416 | $711 | 0.3% | $48.78 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 4,910 | $692 | 0.3% | $132.84 | +7.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 5,059 | $646 | 0.3% | $131693.66 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,800 | $645 | 0.3% | $140650.03 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $631 | 0.3% | $100.86 | -12.8% | COM | 459200101 |
| DEO | DIAGEO P L C | 4,300 | $610 | 0.3% | $142.73 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 3,795 | $597 | 0.3% | $171.92 | -11.5% | COM | 369550108 |
| AMGN | AMGEN INC | 3,045 | $593 | 0.3% | $145.27 | +8.0% | COM | 031162100 |
| — | CDK GLOBAL INC | 11,934 | $571 | 0.2% | $65.01 | — | COM | 12508E101 |
| BP | BP PLC | 14,900 | $565 | 0.2% | $37.92 | — | SPONSORED ADR | 055622104 |
| MCO | MOODYS CORP | 4,000 | $560 | 0.2% | $158.28 | -10.4% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 2,658 | $541 | 0.2% | $159.38 | +26.7% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 11,500 | $530 | 0.2% | $47.13 | — | ADR | 670100205 |
| NKE | NIKE INC | 7,122 | $528 | 0.2% | $62.16 | +9.6% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 5,762 | $496 | 0.2% | $74.61 | -1.8% | COM | 718546104 |
| UNP | UNION PAC CORP | 3,543 | $490 | 0.2% | $118.71 | +6.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,561 | $481 | 0.2% | $34.03 | +13.5% | COM | 92343V104 |
| EEM | ISHARES TR | 12,127 | $474 | 0.2% | $17768.88 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 10,225 | $467 | 0.2% | $38.34 | -0.1% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 2,057 | $463 | 0.2% | $187.83 | +10.8% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $446 | 0.2% | $68.15 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 4,780 | $445 | 0.2% | $28.28 | +1.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,277 | $435 | 0.2% | $61.95 | -8.0% | COM | 291011104 |
| YUM | YUM BRANDS INC | 4,596 | $422 | 0.2% | $73.26 | +7.0% | COM | 988498101 |
| TJX | TJX COS INC NEW | 9,110 | $408 | 0.2% | $39.63 | +15.8% | COM | 872540109 |
| IWP | ISHARES TR | 3,517 | $400 | 0.2% | $122.83 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 9,065 | $396 | 0.2% | $24.56 | +22.2% | COM | 717081103 |
| PKG | PACKAGING CORP AMER | 4,700 | $392 | 0.2% | $87.93 | -15.0% | COM | 695156109 |
| AFL | AFLAC INC | 8,250 | $376 | 0.2% | $37.56 | +0.1% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 3,488 | $360 | 0.2% | $80.83 | +8.7% | COM | 235851102 |
| AAXJ | ISHARES TR | 5,635 | $358 | 0.2% | $67395.38 | — | MSCI AC ASIA ETF | 464288182 |
| IGSB | ISHARES TR | 6,772 | $350 | 0.1% | $43809.64 | — | SH TR CRPORT ETF | 464288646 |
| MKC | MCCORMICK & CO INC | 2,500 | $348 | 0.1% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 2,253 | $348 | 0.1% | $169.85 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 2,150 | $331 | 0.1% | $98.89 | +27.9% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 12,415 | $328 | 0.1% | $26.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $315 | 0.1% | $345409.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 5,026 | $313 | 0.1% | $51.85 | +3.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,816 | $311 | 0.1% | $133.76 | -11.7% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 1,263 | $309 | 0.1% | $270.79 | -9.4% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 5,127 | $305 | 0.1% | $54.60 | -3.1% | COM | 194162103 |
| RWR | SPDR SERIES TRUST | 3,541 | $305 | 0.1% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| PYPL | PAYPAL HLDGS INC | 3,533 | $297 | 0.1% | $79.39 | +4.7% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 7,525 | $293 | 0.1% | $34.96 | -5.7% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 1,740 | $278 | 0.1% | $135.63 | -1.8% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 2,024 | $277 | 0.1% | $104.68 | +29.8% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 9,040 | $256 | 0.1% | $28.32 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 1,815 | $252 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 2,700 | $242 | 0.1% | $89236.00 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 3,195 | $239 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| MDT | MEDTRONIC PLC | 2,539 | $231 | 0.1% | $65.98 | +16.9% | SHS | G5960L103 |
| GXC | SPDR INDEX SHS FDS | 2,724 | $231 | 0.1% | $94807.61 | — | S&P CHINA ETF | 78463X400 |
| SJM | SMUCKER J M CO | 2,375 | $222 | 0.1% | $86.02 | -3.7% | COM NEW | 832696405 |
| — | BLACKSTONE GROUP L P | 7,266 | $217 | 0.1% | $38.08 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 6,400 | $214 | 0.1% | $34.80 | -10.0% | COM | 37045V100 |
| LOW | LOWES COS INC | 2,315 | $214 | 0.1% | $76.43 | +10.7% | COM | 548661107 |
| CI | CIGNA CORP NEW | 1,066 | $202 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | GENERAL ELECTRIC CO | 18,151 | $137 | 0.1% | $6218.64 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $45 | 0.0% | $8.91 | -56.7% | COM NEW | 68403P203 |
| — | GLOBALSTAR INC | 36,900 | $24 | 0.0% | $0.65 | — | COM | 378973408 |
| — | HISTOGENICS CORP | 242,004 | $21 | 0.0% | $95.26 | — | COM | 43358V109 |