CIK: 0001733082 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $324,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 700,049 | $48,849 | 15.1% | $57.74 | -9.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 216,577 | $26,100 | 8.1% | $88.24 | +1.6% | COM | 166764100 |
| IVV | ISHARES TR | 46,996 | $15,191 | 4.7% | $122913.26 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 162,865 | $10,625 | 3.3% | $16385.45 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 64,428 | $10,160 | 3.1% | $101.30 | +37.4% | COM | 594918104 |
| IEMG | ISHARES INC | 186,757 | $10,040 | 3.1% | $13789.13 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 58,518 | $8,536 | 2.6% | $106.55 | +7.1% | COM | 478160104 |
| AAPL | APPLE INC | 28,051 | $8,217 | 2.5% | $42.79 | +44.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 56,476 | $7,873 | 2.4% | $91.84 | +18.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,242 | $7,543 | 2.3% | $110.00 | +31.9% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 32,083 | $5,733 | 1.8% | $71610.33 | — | MID CAP ETF | 922908629 |
| ARVN | ARVINAS INC | 138,914 | $5,708 | 1.8% | $29.28 | 0.0% | COM | 04335A105 |
| VB | VANGUARD INDEX FDS | 34,233 | $5,687 | 1.8% | $88743.42 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 33,416 | $5,536 | 1.7% | $66737.73 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5,433 | 1.7% | $292921.40 | +11.2% | CL A | 084670108 |
| IWR | ISHARES TR | 90,606 | $5,402 | 1.7% | $29626.30 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 25,525 | $4,779 | 1.5% | $120.58 | +43.1% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 36,170 | $4,637 | 1.4% | $63.33 | +57.6% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 13,474 | $4,027 | 1.2% | $66303.84 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,541 | $3,989 | 1.2% | $21132.64 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 44,815 | $3,758 | 1.2% | $6919.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,342 | $3,569 | 1.1% | $64085.84 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 38,732 | $3,541 | 1.1% | $124.97 | — | SPDR BLOOMBERG | 78468R663 |
| DIS | DISNEY WALT CO | 24,314 | $3,517 | 1.1% | $123.48 | +9.9% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 36,593 | $3,395 | 1.0% | $66313.80 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,847 | $3,391 | 1.0% | $67.81 | +30.5% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,180 | $3,157 | 1.0% | $42.01 | +7.6% | COM | 110122108 |
| SYK | STRYKER CORP | 14,537 | $3,052 | 0.9% | $170.59 | +13.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 31,709 | $2,884 | 0.9% | $61.47 | +9.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 12,221 | $2,669 | 0.8% | $155.46 | +25.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,013 | $2,657 | 0.8% | $123.16 | +16.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,864 | $2,492 | 0.8% | $54.56 | +17.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 11,760 | $2,414 | 0.7% | $177.60 | +8.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 26,174 | $2,317 | 0.7% | $66.42 | -2.7% | COM | 00287Y109 |
| DE | DEERE & CO | 12,772 | $2,213 | 0.7% | $137.83 | +14.6% | COM | 244199105 |
| BA | BOEING CO | 6,707 | $2,185 | 0.7% | $312.40 | +12.4% | COM | 097023105 |
| MMM | 3M CO | 11,920 | $2,103 | 0.6% | $125.81 | -11.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 35,950 | $1,990 | 0.6% | $38.39 | +15.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 6,171 | $1,986 | 0.6% | $184723.16 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,445 | $1,935 | 0.6% | $53.46 | +19.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 21,807 | $1,894 | 0.6% | $64.36 | +17.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,305 | $1,881 | 0.6% | $196.33 | +10.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,853 | $1,852 | 0.6% | $42394.61 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 13,456 | $1,839 | 0.6% | $90.22 | +25.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,639 | $1,806 | 0.6% | $255.84 | +27.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 33,526 | $1,804 | 0.6% | $44.51 | +0.4% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 11,857 | $1,776 | 0.5% | $45119.73 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 17,370 | $1,478 | 0.5% | $59.46 | +0.9% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1,444 | 0.4% | $80.08 | +35.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 10,215 | $1,343 | 0.4% | $86.39 | +24.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 27,741 | $1,330 | 0.4% | $31.01 | +24.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 10,524 | $1,314 | 0.4% | $72.15 | +45.9% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 22,918 | $1,291 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| UNP | UNION PACIFIC CORP | 6,543 | $1,183 | 0.4% | $132.04 | +13.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 21,114 | $1,163 | 0.4% | $34.73 | +32.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,814 | $1,149 | 0.4% | $136.28 | +26.2% | COM | 580135101 |
| — | BLACKROCK INC | 2,236 | $1,124 | 0.3% | $443209.44 | — | COM | 09247X101 |
| — | RAYTHEON CO | 5,070 | $1,114 | 0.3% | $102608.57 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 9,120 | $1,084 | 0.3% | $29.51 | +23.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 14,073 | $1,073 | 0.3% | $61.13 | +2.8% | COM | 291011104 |
| T | AT&T INC | 26,255 | $1,026 | 0.3% | $14.02 | +34.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 4,790 | $1,009 | 0.3% | $132.84 | +34.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 9,862 | $999 | 0.3% | $66.60 | +30.3% | CL B | 654106103 |
| MCO | MOODYS CORP | 4,000 | $950 | 0.3% | $158.28 | +33.4% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 18,720 | $934 | 0.3% | $33.13 | -13.1% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 6,720 | $920 | 0.3% | $110.50 | +7.9% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 4,800 | $874 | 0.3% | $140650.03 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 11,292 | $839 | 0.3% | $54.30 | +6.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 2,614 | $826 | 0.3% | $19.73 | +31.2% | COM | 11135F101 |
| CME | CME GROUP INC | 3,981 | $799 | 0.2% | $117.12 | +38.3% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 4,839 | $792 | 0.2% | $131693.66 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 3,225 | $777 | 0.2% | $145.71 | +25.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $774 | 0.2% | $159.38 | +70.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $744 | 0.2% | $100.86 | -1.0% | COM | 459200101 |
| EFA | ISHARES TR | 10,663 | $740 | 0.2% | $59185.72 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 4,300 | $724 | 0.2% | $142.73 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 12,075 | $716 | 0.2% | $38.43 | +15.4% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,795 | $669 | 0.2% | $171.92 | -9.3% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 11,500 | $666 | 0.2% | $47.13 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 5,393 | $612 | 0.2% | $75.64 | +22.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 3,112 | $604 | 0.2% | $169.89 | -2.6% | COM | 655844108 |
| — | CDK GLOBAL INC | 10,934 | $598 | 0.2% | $65.01 | — | COM | 12508E101 |
| MA | MASTERCARD INC | 2,000 | $597 | 0.2% | $266.10 | +2.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 9,288 | $567 | 0.2% | $40.11 | +36.1% | COM | 872540109 |
| PSX | PHILLIPS 66 | 4,984 | $555 | 0.2% | $74.61 | +17.1% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,992 | $542 | 0.2% | $187.83 | +20.6% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,012 | $534 | 0.2% | $14238.93 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 3,454 | $527 | 0.2% | $122.83 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 13,800 | $521 | 0.2% | $37.92 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 2,670 | $517 | 0.2% | $172.46 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 2,136 | $502 | 0.2% | $151.89 | +27.8% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 4,450 | $498 | 0.2% | $87.93 | +4.0% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 3,067 | $471 | 0.1% | $80.83 | +52.1% | COM | 235851102 |
| YUM | YUM BRANDS INC | 4,651 | $468 | 0.1% | $73.51 | +25.6% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,421 | $456 | 0.1% | $34.03 | +25.8% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $452 | 0.1% | $68.15 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 8,250 | $436 | 0.1% | $37.56 | +22.1% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 2,500 | $424 | 0.1% | $62.59 | +17.1% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 7,525 | $403 | 0.1% | $34.96 | +22.4% | COM | 370334104 |
| — | APTIV PLC | 4,000 | $380 | 0.1% | $87.50 | — | SHS | G6095L109 |
| CI | CIGNA CORP NEW | 1,822 | $373 | 0.1% | $143.34 | +17.0% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 6,316 | $353 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 3,236 | $350 | 0.1% | $79.39 | +31.0% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 2,486 | $344 | 0.1% | $133.76 | +1.3% | COM | 58155Q103 |
| RWR | SPDR SERIES TRUST | 3,299 | $337 | 0.1% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 4,875 | $336 | 0.1% | $54.60 | +8.3% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 2,147 | $334 | 0.1% | $107.46 | +44.1% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,150 | $330 | 0.1% | $98.89 | +25.9% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $317 | 0.1% | $345409.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 5,904 | $313 | 0.1% | $49.64 | +1.6% | COM | 68389X105 |
| PFE | PFIZER INC | 7,710 | $302 | 0.1% | $24.56 | +8.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,419 | $302 | 0.1% | $169.85 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 4,486 | $292 | 0.1% | $51.75 | -8.9% | COM | 20825C104 |
| IYR | ISHARES TR | 3,105 | $289 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| DD | DUPONT DE NEMOURS INC | 4,346 | $279 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| LOW | LOWES COS INC | 2,315 | $277 | 0.1% | $76.43 | +33.9% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,972 | $272 | 0.1% | $74.12 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 810 | $267 | 0.1% | $252.10 | +16.7% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $263 | 0.1% | $38.19 | +9.6% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $257 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 734 | $252 | 0.1% | $270.79 | +17.3% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 2,335 | $251 | 0.1% | $89236.00 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 1,401 | $250 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 4,059 | $243 | 0.1% | $43.02 | +14.5% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 4,100 | $240 | 0.1% | $56.71 | -4.6% | COM NEW | 247361702 |
| DOW | DOW INC | 4,345 | $238 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| GM | GENERAL MTRS CO | 6,400 | $234 | 0.1% | $34.80 | -1.2% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $225 | 0.1% | $56.85 | -0.2% | COM NEW | 891160509 |
| TECH | BIO TECHNE CORP | 1,000 | $220 | 0.1% | $51.09 | 0.0% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $218 | 0.1% | $90.64 | +5.7% | COM | 237194105 |
| BKNG | BOOKING HLDGS INC | 105 | $216 | 0.1% | $1905.07 | +1.4% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 1,978 | $206 | 0.1% | $86.02 | +0.7% | COM NEW | 832696405 |
| IBB | ISHARES TR | 1,674 | $202 | 0.1% | $120.67 | — | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 17,641 | $197 | 0.1% | $6218.64 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $78 | 0.0% | $8.91 | -60.8% | COM NEW | 68403P203 |
| — | GLOBALSTAR INC | 36,900 | $19 | 0.0% | $0.65 | — | COM | 378973408 |