CIK: 0001733082 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $283,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 694,927 | $53,252 | 18.8% | $57.74 | -1.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 213,536 | $26,572 | 9.4% | $88.22 | +2.3% | COM | 166764100 |
| IVV | ISHARES TR | 43,059 | $12,692 | 4.5% | $134123.05 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 164,820 | $10,120 | 3.6% | $16924.44 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 58,112 | $8,094 | 2.9% | $106.55 | +7.7% | COM | 478160104 |
| IEMG | ISHARES INC | 153,722 | $7,907 | 2.8% | $16741.77 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 193,000 | $7,757 | 2.7% | $41.87 | -5.2% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,924 | $7,262 | 2.6% | $110.00 | +28.2% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 52,925 | $7,090 | 2.5% | $93.86 | +27.3% | COM | 594918104 |
| AAPL | APPLE INC | 25,971 | $5,140 | 1.8% | $42.19 | +10.5% | COM | 037833100 |
| IWR | ISHARES TR | 91,266 | $5,099 | 1.8% | $30140.17 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5,094 | 1.8% | $292921.40 | +6.1% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 30,381 | $5,078 | 1.8% | $74881.32 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 31,728 | $4,934 | 1.7% | $70279.96 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 41,514 | $4,641 | 1.6% | $87.65 | +5.0% | COM | 46625H100 |
| V | VISA INC | 25,669 | $4,455 | 1.6% | $120.58 | +29.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 98,163 | $4,094 | 1.4% | $21132.64 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 24,827 | $3,889 | 1.4% | $122302.67 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 43,141 | $3,469 | 1.2% | $7163.88 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,280 | $3,357 | 1.2% | $64085.84 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 11,909 | $3,205 | 1.1% | $74992.30 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 33,410 | $2,894 | 1.0% | $60.31 | +12.3% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 31,907 | $2,789 | 1.0% | $76039.25 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,451 | $2,748 | 1.0% | $60.94 | +52.9% | COM | 023135106 |
| BA | BOEING CO | 6,736 | $2,452 | 0.9% | $312.40 | +14.4% | COM | 097023105 |
| SYK | STRYKER CORP | 11,058 | $2,273 | 0.8% | $163.17 | +9.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 10,197 | $2,121 | 0.7% | $148.97 | +13.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,853 | $2,008 | 0.7% | $186876.11 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 11,467 | $2,002 | 0.7% | $117.56 | +17.9% | COM | 438516106 |
| KO | COCA COLA CO | 35,950 | $1,831 | 0.6% | $38.39 | +4.0% | COM | 191216100 |
| META | FACEBOOK INC | 9,260 | $1,787 | 0.6% | $174.59 | +3.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,649 | $1,690 | 0.6% | $255.84 | +9.3% | COM | 539830109 |
| DE | DEERE & CO | 10,061 | $1,667 | 0.6% | $132.40 | +6.8% | COM | 244199105 |
| MMM | 3M CO | 9,541 | $1,654 | 0.6% | $129.31 | -6.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 12,406 | $1,627 | 0.6% | $88.60 | +18.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 28,994 | $1,587 | 0.6% | $31.01 | +45.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,422 | $1,537 | 0.5% | $53.24 | +7.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 20,649 | $1,502 | 0.5% | $66.90 | -11.2% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,465 | $1,490 | 0.5% | $52449.95 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 31,253 | $1,479 | 0.5% | $44.49 | -12.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,851 | $1,460 | 0.5% | $194.27 | +6.5% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 10,967 | $1,428 | 0.5% | $48770.23 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 1,301 | $1,409 | 0.5% | $52.85 | +8.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1,399 | 0.5% | $80.08 | +27.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 16,332 | $1,365 | 0.5% | $60.65 | +15.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 17,370 | $1,364 | 0.5% | $59.46 | -2.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 9,530 | $1,331 | 0.5% | $105.54 | +21.3% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 5,850 | $1,215 | 0.4% | $136.28 | +24.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,524 | $1,154 | 0.4% | $72.15 | +25.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 21,114 | $1,138 | 0.4% | $34.73 | +27.0% | CL A | 609207105 |
| UNP | UNION PACIFIC CORP | 6,543 | $1,106 | 0.4% | $132.04 | +11.9% | COM | 907818108 |
| — | BLACKROCK INC | 2,236 | $1,049 | 0.4% | $443209.44 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 6,961 | $1,041 | 0.4% | $110.50 | +13.1% | COM | 89417E109 |
| MRK | MERCK & CO INC | 12,130 | $1,017 | 0.4% | $52.82 | +17.6% | COM | 58933Y105 |
| WMT | WALMART INC | 8,990 | $993 | 0.4% | $29.41 | +6.5% | COM | 931142103 |
| — | BB&T CORP | 18,658 | $917 | 0.3% | $48.83 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 4,840 | $894 | 0.3% | $132.84 | +23.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 18,720 | $886 | 0.3% | $33.13 | -6.6% | COM | 02209S103 |
| — | RAYTHEON CO | 5,070 | $882 | 0.3% | $102608.57 | — | COM NEW | 755111507 |
| T | AT&T INC | 26,255 | $880 | 0.3% | $14.02 | +7.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 7,415 | $822 | 0.3% | $80.22 | +34.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,814 | $810 | 0.3% | $19.73 | +23.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 4,800 | $784 | 0.3% | $140650.03 | — | GROWTH ETF | 922908736 |
| MCO | MOODYS CORP | 4,000 | $781 | 0.3% | $158.28 | +13.4% | COM | 615369105 |
| CME | CME GROUP INC | 4,015 | $779 | 0.3% | $117.12 | +23.4% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $765 | 0.3% | $100.86 | -2.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,782 | $756 | 0.3% | $14238.93 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 4,300 | $741 | 0.3% | $142.73 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 4,854 | $729 | 0.3% | $131693.66 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 10,788 | $709 | 0.3% | $59185.72 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 10,541 | $703 | 0.2% | $60.56 | -5.1% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $696 | 0.2% | $159.38 | +42.2% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,795 | $690 | 0.2% | $171.92 | -14.1% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 12,425 | $677 | 0.2% | $54.30 | -19.8% | COM | 126650100 |
| NKE | NIKE INC | 7,762 | $652 | 0.2% | $63.31 | +21.8% | CL B | 654106103 |
| USB | US BANCORP DEL | 12,185 | $638 | 0.2% | $38.43 | +1.3% | COM NEW | 902973304 |
| BP | BP PLC | 14,900 | $621 | 0.2% | $37.92 | — | SPONSORED ADR | 055622104 |
| — | CDK GLOBAL INC | 11,934 | $590 | 0.2% | $65.01 | — | COM | 12508E101 |
| AMGN | AMGEN INC | 3,195 | $589 | 0.2% | $145.71 | +0.3% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,500 | $587 | 0.2% | $47.13 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 4,651 | $515 | 0.2% | $73.51 | +25.0% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,992 | $502 | 0.2% | $187.83 | +11.7% | COM | 075887109 |
| IWP | ISHARES TR | 3,517 | $501 | 0.2% | $122.83 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $498 | 0.2% | $68.15 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 5,182 | $485 | 0.2% | $74.61 | -8.2% | COM | 718546104 |
| IVW | ISHARES TR | 2,670 | $479 | 0.2% | $172.46 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 8,974 | $475 | 0.2% | $39.63 | +22.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,921 | $453 | 0.2% | $34.03 | +17.6% | COM | 92343V104 |
| AFL | AFLAC INC | 8,250 | $452 | 0.2% | $37.56 | +17.4% | COM | 001055102 |
| PKG | PACKAGING CORP AMER | 4,600 | $438 | 0.2% | $87.93 | -10.4% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 3,097 | $434 | 0.2% | $80.83 | +42.2% | COM | 235851102 |
| GIS | GENERAL MLS INC | 7,525 | $395 | 0.1% | $34.96 | +17.9% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,991 | $389 | 0.1% | $69.69 | +9.3% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 2,500 | $388 | 0.1% | $62.59 | +8.3% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 2,766 | $372 | 0.1% | $133.76 | -11.2% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 3,236 | $370 | 0.1% | $79.39 | +39.3% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 4,882 | $366 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 4,875 | $349 | 0.1% | $54.60 | +11.4% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,526 | $345 | 0.1% | $135.63 | +29.9% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 1,733 | $345 | 0.1% | $173.34 | 0.0% | COM | 655844108 |
| RWR | SPDR SERIES TRUST | 3,454 | $341 | 0.1% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| PFE | PFIZER INC | 7,710 | $334 | 0.1% | $24.56 | +19.0% | COM | 717081103 |
| CLX | CLOROX CO DEL | 2,150 | $329 | 0.1% | $98.89 | +27.1% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 2,147 | $326 | 0.1% | $107.46 | +44.1% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $300 | 0.1% | $345409.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,815 | $295 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| CI | CIGNA CORP NEW | 1,822 | $287 | 0.1% | $143.34 | 0.0% | COM | 125523100 |
| — | BLACKSTONE GROUP L P | 6,316 | $281 | 0.1% | $38.08 | — | COM UNIT LTD | 09253U108 |
| QQQ | INVESCO QQQ TR | 1,466 | $274 | 0.1% | $169.85 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 4,486 | $274 | 0.1% | $51.85 | -5.0% | COM | 20825C104 |
| IYR | ISHARES TR | 3,105 | $271 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $250 | 0.1% | $38.19 | +0.7% | COM | 101137107 |
| GM | GENERAL MTRS CO | 6,400 | $247 | 0.1% | $34.80 | -0.2% | COM | 37045V100 |
| — | L3 TECHNOLOGIES INC | 1,000 | $245 | 0.1% | $206.00 | — | COM | 502413107 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $243 | 0.1% | $270.79 | -1.3% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $243 | 0.1% | $90.64 | +9.2% | COM | 237194105 |
| GXC | SPDR INDEX SHS FDS | 2,545 | $243 | 0.1% | $94807.61 | — | S&P CHINA ETF | 78463X400 |
| DOW | DOW INC | 4,881 | $241 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| ADBE | ADOBE INC | 810 | $239 | 0.1% | $252.10 | +10.2% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 2,053 | $236 | 0.1% | $86.02 | +14.4% | COM NEW | 832696405 |
| SDY | SPDR SERIES TRUST | 2,335 | $236 | 0.1% | $89236.00 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 2,315 | $234 | 0.1% | $76.43 | +22.3% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,972 | $232 | 0.1% | $74.12 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 2,475 | $229 | 0.1% | $94.14 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 3,692 | $210 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| TECH | BIO TECHNE CORP | 1,000 | $208 | 0.1% | $48.91 | 0.0% | COM | 09073M104 |
| — | GENERAL ELECTRIC CO | 17,641 | $185 | 0.1% | $6218.64 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $54 | 0.0% | $8.91 | -63.1% | COM NEW | 68403P203 |
| — | HISTOGENICS CORP | 242,004 | $46 | 0.0% | $95.26 | — | COM | 43358V109 |
| — | GLOBALSTAR INC | 36,900 | $18 | 0.0% | $0.65 | — | COM | 378973408 |