CIK: 0001733082 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $271,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 688,462 | $55,628 | 20.5% | $57.74 | -4.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 209,556 | $25,813 | 9.5% | $88.18 | -0.8% | COM | 166764100 |
| IVV | ISHARES TR | 41,711 | $11,869 | 4.4% | $138448.06 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 157,913 | $9,598 | 3.5% | $17662.02 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 193,000 | $8,253 | 3.0% | $41.87 | -2.2% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 57,467 | $8,033 | 3.0% | $106.46 | +3.7% | COM | 478160104 |
| IEMG | ISHARES INC | 154,645 | $7,997 | 2.9% | $16741.77 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,066 | $6,879 | 2.5% | $109.38 | +14.7% | COM | 053015103 |
| AAPL | APPLE INC | 26,081 | $4,954 | 1.8% | $42.19 | -4.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,745 | $4,923 | 1.8% | $86.99 | +17.6% | COM | 594918104 |
| IWR | ISHARES TR | 90,684 | $4,892 | 1.8% | $30140.17 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,819 | 1.8% | $292921.40 | +3.4% | CL A | 084670108 |
| IWM | ISHARES TR | 31,401 | $4,807 | 1.8% | $71010.21 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 29,553 | $4,751 | 1.7% | $76974.62 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,098 | $4,214 | 1.6% | $21132.64 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 25,879 | $4,042 | 1.5% | $120.58 | +13.9% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 24,383 | $3,726 | 1.4% | $124526.88 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 35,774 | $3,621 | 1.3% | $86.96 | -1.9% | COM | 46625H100 |
| IJR | ISHARES TR | 44,371 | $3,423 | 1.3% | $7163.88 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,286 | $3,274 | 1.2% | $64085.84 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 11,501 | $2,985 | 1.1% | $77643.13 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 33,383 | $2,901 | 1.1% | $76039.25 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 6,791 | $2,590 | 1.0% | $312.40 | +20.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,451 | $2,584 | 1.0% | $60.94 | +36.6% | COM | 023135106 |
| TGT | TARGET CORP | 30,650 | $2,460 | 0.9% | $59.64 | +1.8% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 6,676 | $1,886 | 0.7% | $191822.95 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 9,707 | $1,863 | 0.7% | $147.93 | +4.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 10,917 | $1,735 | 0.6% | $116.49 | +4.0% | COM | 438516106 |
| KO | COCA COLA CO | 35,950 | $1,685 | 0.6% | $38.39 | -1.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,422 | $1,668 | 0.6% | $53.24 | +4.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 29,044 | $1,568 | 0.6% | $31.01 | +27.4% | COM | 17275R102 |
| META | FACEBOOK INC | 9,260 | $1,544 | 0.6% | $174.59 | -9.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 17,370 | $1,535 | 0.6% | $59.46 | -5.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,301 | $1,531 | 0.6% | $52.85 | +6.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 7,580 | $1,497 | 0.6% | $156.45 | +6.8% | COM | 863667101 |
| MMM | 3M CO | 7,160 | $1,488 | 0.5% | $132.20 | -0.9% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,499 | $1,475 | 0.5% | $52449.95 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 11,701 | $1,434 | 0.5% | $87.62 | +5.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 10,967 | $1,414 | 0.5% | $48770.23 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 4,649 | $1,395 | 0.5% | $255.84 | -4.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,866 | $1,379 | 0.5% | $194.27 | +3.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 27,587 | $1,333 | 0.5% | $45.21 | -9.8% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1,301 | 0.5% | $80.08 | +14.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 15,124 | $1,219 | 0.4% | $69.64 | -12.4% | COM | 00287Y109 |
| DE | DEERE & CO | 7,300 | $1,167 | 0.4% | $128.99 | +12.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 5,990 | $1,138 | 0.4% | $136.28 | +13.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,524 | $1,095 | 0.4% | $72.15 | +13.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 18,720 | $1,075 | 0.4% | $33.13 | -10.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 21,114 | $1,054 | 0.4% | $34.73 | +11.6% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 7,415 | $962 | 0.4% | $80.22 | +38.3% | COM | 532457108 |
| — | BLACKROCK INC | 2,236 | $956 | 0.4% | $443209.44 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 6,961 | $955 | 0.4% | $110.50 | -0.2% | COM | 89417E109 |
| — | RAYTHEON CO | 5,070 | $923 | 0.3% | $102608.57 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 4,910 | $864 | 0.3% | $132.84 | +7.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 10,807 | $864 | 0.3% | $55.76 | +18.5% | COM | 002824100 |
| — | DOWDUPONT INC | 15,893 | $847 | 0.3% | $15220.27 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 2,814 | $846 | 0.3% | $19.73 | +14.0% | COM | 11135F101 |
| T | AT&T INC | 26,255 | $823 | 0.3% | $14.02 | +1.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 9,840 | $818 | 0.3% | $50.65 | +19.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 7,265 | $807 | 0.3% | $98.54 | +9.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $783 | 0.3% | $100.86 | -6.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,782 | $756 | 0.3% | $14238.93 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,800 | $751 | 0.3% | $140650.03 | — | GROWTH ETF | 922908736 |
| — | BB&T CORP | 15,898 | $740 | 0.3% | $48.78 | — | COM | 054937107 |
| MCO | MOODYS CORP | 4,000 | $724 | 0.3% | $158.28 | -2.1% | COM | 615369105 |
| EFA | ISHARES TR | 10,929 | $709 | 0.3% | $59185.72 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 4,300 | $704 | 0.3% | $142.73 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 4,854 | $702 | 0.3% | $131693.66 | — | TOTAL STK MKT | 922908769 |
| — | CDK GLOBAL INC | 11,934 | $702 | 0.3% | $65.01 | — | COM | 12508E101 |
| CME | CME GROUP INC | 4,015 | $661 | 0.2% | $117.12 | +17.8% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 7,802 | $657 | 0.2% | $63.31 | +19.1% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 12,132 | $654 | 0.2% | $54.56 | -9.3% | COM | 126650100 |
| BP | BP PLC | 14,900 | $651 | 0.2% | $37.92 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 3,795 | $642 | 0.2% | $171.92 | -16.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $638 | 0.2% | $159.38 | +24.4% | COM | 22160K105 |
| IVW | ISHARES TR | 3,566 | $615 | 0.2% | $172.46 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3,195 | $607 | 0.2% | $145.71 | +6.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,500 | $602 | 0.2% | $47.13 | — | ADR | 670100205 |
| UNP | UNION PACIFIC CORP | 3,543 | $592 | 0.2% | $118.71 | +16.3% | COM | 907818108 |
| WMT | WALMART INC | 6,045 | $590 | 0.2% | $28.48 | +2.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,277 | $498 | 0.2% | $61.95 | -9.6% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,992 | $497 | 0.2% | $187.83 | +13.3% | COM | 075887109 |
| PSX | PHILLIPS 66 | 5,182 | $493 | 0.2% | $74.61 | -3.6% | COM | 718546104 |
| USB | US BANCORP DEL | 10,225 | $493 | 0.2% | $38.34 | -1.9% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $479 | 0.2% | $68.15 | — | SPONS ADR A | 780259206 |
| TJX | TJX COS INC NEW | 8,974 | $478 | 0.2% | $39.63 | +14.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,092 | $478 | 0.2% | $34.03 | +14.5% | COM | 92343V104 |
| IWP | ISHARES TR | 3,517 | $477 | 0.2% | $122.83 | — | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 4,711 | $470 | 0.2% | $73.51 | +13.5% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 4,700 | $467 | 0.2% | $87.93 | -12.4% | COM | 695156109 |
| AFL | AFLAC INC | 8,250 | $412 | 0.2% | $37.56 | +9.1% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 3,097 | $409 | 0.2% | $80.83 | +23.0% | COM | 235851102 |
| GIS | GENERAL MLS INC | 7,525 | $389 | 0.1% | $34.96 | +2.3% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 2,500 | $377 | 0.1% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 3,521 | $366 | 0.1% | $79.39 | +19.0% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,150 | $345 | 0.1% | $98.89 | +28.3% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,918 | $345 | 0.1% | $169.85 | — | UNIT SER 1 | 46090E103 |
| RWR | SPDR SERIES TRUST | 3,454 | $342 | 0.1% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| CRM | SALESFORCE COM INC | 2,147 | $340 | 0.1% | $107.46 | +42.5% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 5,026 | $335 | 0.1% | $51.85 | +2.2% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,875 | $334 | 0.1% | $54.60 | +0.7% | COM | 194162103 |
| PFE | PFIZER INC | 7,710 | $327 | 0.1% | $24.56 | +19.0% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,766 | $324 | 0.1% | $133.76 | -12.3% | COM | 58155Q103 |
| IGSB | ISHARES TR | 5,718 | $302 | 0.1% | $43809.64 | — | SH TR CRPORT ETF | 464288646 |
| APD | AIR PRODS & CHEMS INC | 1,556 | $297 | 0.1% | $135.63 | +7.4% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $292 | 0.1% | $345409.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,815 | $286 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 3,195 | $278 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 5,931 | $255 | 0.1% | $17768.88 | — | MSCI EMG MKT ETF | 464287234 |
| GXC | SPDR INDEX SHS FDS | 2,545 | $255 | 0.1% | $94807.61 | — | S&P CHINA ETF | 78463X400 |
| LOW | LOWES COS INC | 2,315 | $253 | 0.1% | $76.43 | +15.2% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $243 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 3,265 | $242 | 0.1% | $74.12 | — | TECHNOLOGY | 81369Y803 |
| SJM | SMUCKER J M CO | 2,053 | $239 | 0.1% | $86.02 | -2.8% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 6,400 | $237 | 0.1% | $34.80 | +0.1% | COM | 37045V100 |
| — | CELGENE CORP | 2,475 | $233 | 0.1% | $94.14 | — | COM | 151020104 |
| SDY | SPDR SERIES TRUST | 2,335 | $232 | 0.1% | $89236.00 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 2,539 | $231 | 0.1% | $65.98 | +12.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 4,174 | $224 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $223 | 0.1% | $38.19 | 0.0% | COM | 101137107 |
| — | BLACKSTONE GROUP L P | 6,316 | $221 | 0.1% | $38.08 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE INC | 810 | $216 | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| — | L3 TECHNOLOGIES INC | 1,000 | $206 | 0.1% | $206.00 | — | COM | 502413107 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $203 | 0.1% | $270.79 | -10.0% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 18,151 | $181 | 0.1% | $6218.64 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $55 | 0.0% | $8.91 | -65.4% | COM NEW | 68403P203 |
| — | HISTOGENICS CORP | 242,004 | $28 | 0.0% | $95.26 | — | COM | 43358V109 |
| — | GLOBALSTAR INC | 36,900 | $16 | 0.0% | $0.65 | — | COM | 378973408 |