CIK: 0001733082 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $297,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 694,512 | $49,039 | 16.5% | $57.74 | -6.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 213,536 | $25,325 | 8.5% | $88.22 | +3.8% | COM | 166764100 |
| IVV | ISHARES TR | 44,893 | $13,400 | 4.5% | $128655.95 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 170,262 | $10,397 | 3.5% | $16385.45 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 183,725 | $9,032 | 3.0% | $14015.80 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 193,000 | $8,073 | 2.7% | $41.87 | -11.8% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 57,450 | $7,987 | 2.7% | $96.70 | +34.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,244 | $7,536 | 2.5% | $106.55 | +3.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,924 | $7,090 | 2.4% | $110.00 | +30.9% | COM | 053015103 |
| AAPL | APPLE INC | 28,071 | $6,287 | 2.1% | $42.79 | +17.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 47,256 | $5,562 | 1.9% | $88.56 | +7.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 31,772 | $5,347 | 1.8% | $71610.33 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 92,852 | $5,194 | 1.7% | $29626.30 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 32,936 | $5,069 | 1.7% | $67707.93 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,989 | 1.7% | $292921.40 | +5.6% | CL A | 084670108 |
| V | VISA INC | 25,580 | $4,400 | 1.5% | $120.58 | +41.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 26,259 | $4,041 | 1.4% | $115641.45 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,661 | $4,012 | 1.3% | $21132.64 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 13,476 | $3,674 | 1.2% | $66303.84 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 33,410 | $3,572 | 1.2% | $60.31 | +33.3% | COM | 87612E106 |
| BIL | SPDR SERIES TRUST | 24,124 | $3,505 | 1.2% | $145.29 | — | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 44,680 | $3,478 | 1.2% | $6919.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,216 | $3,327 | 1.1% | $64085.84 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 35,368 | $3,298 | 1.1% | $68607.41 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,851 | $3,213 | 1.1% | $67.81 | +36.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 12,287 | $2,851 | 1.0% | $155.46 | +20.3% | COM | 437076102 |
| BA | BOEING CO | 6,729 | $2,560 | 0.9% | $312.40 | +12.8% | COM | 097023105 |
| SYK | STRYKER CORP | 11,058 | $2,392 | 0.8% | $163.17 | +22.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 13,492 | $2,283 | 0.8% | $120.82 | +15.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,872 | $2,282 | 0.8% | $54.56 | +7.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 16,244 | $2,117 | 0.7% | $117.41 | +14.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 11,760 | $2,094 | 0.7% | $177.60 | +6.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,933 | $2,058 | 0.7% | $184723.16 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 35,992 | $1,959 | 0.7% | $38.39 | +14.5% | COM | 191216100 |
| PEP | PEPSICO INC | 13,456 | $1,845 | 0.6% | $90.22 | +21.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,649 | $1,813 | 0.6% | $255.84 | +23.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,451 | $1,772 | 0.6% | $53.46 | +9.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,305 | $1,728 | 0.6% | $196.33 | +4.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 10,061 | $1,697 | 0.6% | $132.40 | +10.3% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,132 | $1,632 | 0.5% | $48113.63 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 11,857 | $1,619 | 0.5% | $45119.73 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 18,980 | $1,598 | 0.5% | $57.38 | +14.1% | COM | 58933Y105 |
| MMM | 3M CO | 9,541 | $1,569 | 0.5% | $129.31 | -14.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 20,649 | $1,564 | 0.5% | $66.90 | -21.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 30,853 | $1,556 | 0.5% | $44.49 | -10.6% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1,492 | 0.5% | $80.08 | +37.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 28,994 | $1,433 | 0.5% | $31.01 | +38.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 16,282 | $1,362 | 0.5% | $60.65 | +25.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 17,370 | $1,319 | 0.4% | $59.46 | -4.6% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 10,524 | $1,309 | 0.4% | $72.15 | +40.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,850 | $1,256 | 0.4% | $136.28 | +35.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 21,114 | $1,168 | 0.4% | $34.73 | +34.4% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 10,215 | $1,142 | 0.4% | $86.39 | +18.9% | COM | 532457108 |
| WMT | WALMART INC | 8,990 | $1,067 | 0.4% | $29.41 | +17.2% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 6,543 | $1,060 | 0.4% | $132.04 | +10.4% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 6,961 | $1,035 | 0.3% | $110.50 | +17.2% | COM | 89417E109 |
| — | BLACKROCK INC | 2,236 | $996 | 0.3% | $443209.44 | — | COM | 09247X101 |
| — | BB&T CORP | 18,658 | $996 | 0.3% | $48.83 | — | COM | 054937107 |
| — | RAYTHEON CO | 5,070 | $995 | 0.3% | $102608.57 | — | COM NEW | 755111507 |
| T | AT&T INC | 26,262 | $994 | 0.3% | $14.02 | +21.2% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,565 | $941 | 0.3% | $36.77 | 0.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 4,840 | $931 | 0.3% | $132.84 | +32.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 9,862 | $926 | 0.3% | $66.60 | +18.3% | CL B | 654106103 |
| CME | CME GROUP INC | 4,015 | $849 | 0.3% | $117.12 | +40.3% | COM | 12572Q105 |
| MCO | MOODYS CORP | 4,000 | $819 | 0.3% | $158.28 | +25.5% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $807 | 0.3% | $100.86 | +1.6% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,800 | $798 | 0.3% | $140650.03 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 18,720 | $766 | 0.3% | $33.13 | -16.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $759 | 0.3% | $159.38 | +60.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 11,641 | $734 | 0.2% | $54.30 | -10.9% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 4,854 | $733 | 0.2% | $131693.66 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,814 | $722 | 0.2% | $19.73 | +21.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,782 | $716 | 0.2% | $14238.93 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 10,541 | $705 | 0.2% | $60.56 | -10.2% | COM | 291011104 |
| DEO | DIAGEO P L C | 4,300 | $703 | 0.2% | $142.73 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 10,788 | $703 | 0.2% | $59185.72 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 3,795 | $693 | 0.2% | $171.92 | -6.7% | COM | 369550108 |
| USB | US BANCORP DEL | 12,185 | $674 | 0.2% | $38.43 | +7.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 3,225 | $624 | 0.2% | $145.71 | +8.4% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,500 | $595 | 0.2% | $47.13 | — | ADR | 670100205 |
| BP | BP PLC | 14,900 | $566 | 0.2% | $37.92 | — | SPONSORED ADR | 055622104 |
| — | CELGENE CORP | 5,475 | $544 | 0.2% | $97.00 | — | COM | 151020104 |
| MA | MASTERCARD INC | 2,000 | $543 | 0.2% | $266.10 | 0.0% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 4,651 | $528 | 0.2% | $73.51 | +38.1% | COM | 988498101 |
| — | CDK GLOBAL INC | 10,934 | $526 | 0.2% | $65.01 | — | COM | 12508E101 |
| TJX | TJX COS INC NEW | 9,408 | $524 | 0.2% | $40.11 | +24.9% | COM | 872540109 |
| PSX | PHILLIPS 66 | 5,089 | $521 | 0.2% | $74.61 | +3.6% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,992 | $504 | 0.2% | $187.83 | +19.0% | COM | 075887109 |
| IWP | ISHARES TR | 3,517 | $497 | 0.2% | $122.83 | — | RUS MD CP GR ETF | 464287481 |
| PKG | PACKAGING CORP AMER | 4,600 | $488 | 0.2% | $87.93 | -5.2% | COM | 695156109 |
| IVW | ISHARES TR | 2,670 | $481 | 0.2% | $172.46 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,921 | $478 | 0.2% | $34.03 | +18.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,136 | $474 | 0.2% | $151.89 | +26.8% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $451 | 0.2% | $68.15 | — | SPONS ADR A | 780259206 |
| DHR | DANAHER CORPORATION | 3,067 | $443 | 0.1% | $80.83 | +50.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,991 | $434 | 0.1% | $69.69 | +25.6% | SHS | G5960L103 |
| AFL | AFLAC INC | 8,250 | $432 | 0.1% | $37.56 | +20.8% | COM | 001055102 |
| GIS | GENERAL MLS INC | 7,525 | $415 | 0.1% | $34.96 | +24.1% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 2,500 | $391 | 0.1% | $62.59 | +13.3% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 2,766 | $378 | 0.1% | $133.76 | +1.4% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 4,875 | $358 | 0.1% | $54.60 | +14.5% | COM | 194162103 |
| — | APTIV PLC | 4,000 | $350 | 0.1% | $87.50 | — | SHS | G6095L109 |
| RWR | SPDR SERIES TRUST | 3,299 | $345 | 0.1% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| PYPL | PAYPAL HLDGS INC | 3,236 | $335 | 0.1% | $79.39 | +38.4% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,150 | $327 | 0.1% | $98.89 | +32.3% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 4,598 | $322 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| CRM | SALESFORCE COM INC | 2,147 | $319 | 0.1% | $107.46 | +39.7% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 1,733 | $311 | 0.1% | $173.34 | -6.8% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 6,316 | $308 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $298 | 0.1% | $345409.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 3,105 | $290 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $282 | 0.1% | $270.79 | +17.7% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 1,466 | $277 | 0.1% | $169.85 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 1,822 | $277 | 0.1% | $143.34 | +3.9% | COM | 125523100 |
| PFE | PFIZER INC | 7,710 | $277 | 0.1% | $24.56 | +10.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $271 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 4,556 | $260 | 0.1% | $51.75 | -12.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,315 | $255 | 0.1% | $76.43 | +23.0% | COM | 548661107 |
| IWB | ISHARES TR | 1,540 | $253 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 6,400 | $240 | 0.1% | $34.80 | +3.5% | COM | 37045V100 |
| SDY | SPDR SERIES TRUST | 2,335 | $240 | 0.1% | $89236.00 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,972 | $239 | 0.1% | $74.12 | — | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $237 | 0.1% | $38.19 | +10.9% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 4,100 | $236 | 0.1% | $56.71 | 0.0% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $236 | 0.1% | $90.64 | +12.8% | COM | 237194105 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $233 | 0.1% | $56.85 | 0.0% | COM NEW | 891160509 |
| SJM | SMUCKER J M CO | 2,053 | $226 | 0.1% | $86.02 | +5.2% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 810 | $224 | 0.1% | $252.10 | +15.8% | COM | 00724F101 |
| DOW | DOW INC | 4,597 | $215 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| INTC | INTEL CORP | 4,059 | $209 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 105 | $206 | 0.1% | $1905.07 | 0.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 3,692 | $203 | 0.1% | $49.16 | +2.5% | COM | 68389X105 |
| GXC | SPDR INDEX SHS FDS | 2,545 | $201 | 0.1% | $94807.61 | — | S&P CHINA ETF | 78463X400 |
| — | GENERAL ELECTRIC CO | 17,641 | $158 | 0.1% | $6218.64 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $48 | 0.0% | $8.91 | -65.2% | COM NEW | 68403P203 |
| — | GLOBALSTAR INC | 36,900 | $15 | 0.0% | $0.65 | — | COM | 378973408 |