CIK: 0001715228 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $145,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | 56,127 | $4,942 | 3.4% | $70.72 | 0.0% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 269,301 | $4,918 | 3.4% | $18.26 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 47,696 | $4,738 | 3.2% | $66.89 | 0.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 62,819 | $4,726 | 3.2% | $55.11 | 0.0% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 33,040 | $4,685 | 3.2% | $110.98 | 0.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 353,154 | $4,643 | 3.2% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 120,720 | $4,621 | 3.2% | $15.25 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 68,738 | $4,562 | 3.1% | $49.00 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 47,482 | $4,353 | 3.0% | $72.65 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 49,897 | $4,307 | 3.0% | $75.28 | 0.0% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 79,795 | $4,306 | 3.0% | $21.19 | 0.0% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,208 | $4,186 | 2.9% | $38.90 | 0.0% | COM | 595017104 |
| INTC | INTEL CORP | 92,632 | $4,149 | 2.8% | $36.55 | 0.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 47,934 | $3,901 | 2.7% | $81.38 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 43,383 | $3,827 | 2.6% | $75.26 | 0.0% | COM | 594918104 |
| — | H & E EQUIPMENT SERVICES INC | 94,078 | $3,657 | 2.5% | $38.87 | — | COM | 404030108 |
| — | TORTOISE ENERGY INFRA CORP | 118,995 | $3,632 | 2.5% | $30.52 | — | COM | 89147L100 |
| AAPL | APPLE INC | 20,001 | $3,487 | 2.4% | $39.08 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 86,973 | $3,477 | 2.4% | $27.97 | 0.0% | COM | 17275R102 |
| IDV | ISHARES TR | 97,925 | $3,382 | 2.3% | $34.54 | — | INTL SEL DIV ETF | 464288448 |
| — | NEW YORK CMNTY BANCORP INC | 257,425 | $3,351 | 2.3% | $13.02 | — | COM | 649445103 |
| — | CA INC | 98,405 | $3,337 | 2.3% | $33.91 | — | COM | 12673P105 |
| ADI | ANALOG DEVICES INC | 31,965 | $2,935 | 2.0% | $76.11 | 0.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 45,938 | $2,853 | 2.0% | $45.09 | 0.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,401 | $2,675 | 1.8% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,200 | $2,498 | 1.7% | $30.91 | 0.0% | COM | 136069101 |
| JCI | JOHNSON CTLS INTL PLC | 63,731 | $2,487 | 1.7% | $32.46 | 0.0% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 20,784 | $2,486 | 1.7% | $87.60 | 0.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 1,932 | $2,406 | 1.7% | $55.02 | 0.0% | COM | 023135106 |
| HSBC | HSBC HLDGS PLC | 44,370 | $2,293 | 1.6% | $51.68 | — | SPON ADR NEW | 404280406 |
| — | AETNA INC NEW | 11,081 | $2,047 | 1.4% | $184.73 | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORP | 22,631 | $1,973 | 1.4% | $57.12 | 0.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 14,498 | $1,924 | 1.3% | $132.71 | — | COM | 913017109 |
| LOW | LOWES COS INC | 19,850 | $1,860 | 1.3% | $71.24 | 0.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 37,929 | $1,858 | 1.3% | $43.49 | 0.0% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 22,321 | $1,731 | 1.2% | $77.55 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,942 | $1,696 | 1.2% | $73.93 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 14,655 | $1,598 | 1.1% | $100.69 | 0.0% | COM | 79466L302 |
| — | CELGENE CORP | 14,506 | $1,510 | 1.0% | $104.09 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 11,713 | $1,378 | 0.9% | $76.21 | 0.0% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 20,405 | $1,284 | 0.9% | $62.93 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 4,489 | $1,238 | 0.8% | $275.79 | — | CORE S&P500 ETF | 464287200 |
| — | CSRA INC | 38,115 | $1,187 | 0.8% | $31.14 | — | COM | 12650T104 |
| HD | HOME DEPOT INC | 5,737 | $1,102 | 0.8% | $141.67 | 0.0% | COM | 437076102 |
| EFAV | ISHARES TR | 12,564 | $933 | 0.6% | $74.26 | — | MIN VOL EAFE ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 11,927 | $901 | 0.6% | $60.29 | 0.0% | COM | 194162103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,776 | $838 | 0.6% | $13.79 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,077 | $827 | 0.6% | $189.88 | 0.0% | CL B NEW | 084670702 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $659 | 0.5% | $67.65 | 0.0% | COM | 011659109 |
| BCC | BOISE CASCADE CO DEL | 15,185 | $624 | 0.4% | $24.90 | 0.0% | COM | 09739D100 |
| — | SPDR SERIES TRUST | 4,360 | $589 | 0.4% | $135.09 | — | S&P 600 SML CAP | 78464A813 |
| TROW | PRICE T ROWE GROUP INC | 5,285 | $581 | 0.4% | $71.75 | 0.0% | COM | 74144T108 |
| — | CENTURYLINK INC | 30,907 | $533 | 0.4% | $17.25 | — | COM | 156700106 |
| TIP | ISHARES TR | 4,372 | $496 | 0.3% | $113.45 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 3,997 | $439 | 0.3% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $424 | 0.3% | $122.31 | 0.0% | COM | 824348106 |
| SUB | ISHARES TR | 4,023 | $422 | 0.3% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,239 | $395 | 0.3% | $15.65 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,262 | $382 | 0.3% | $14.01 | — | COM | 67066V101 |
| BAC | BANK AMER CORP | 12,641 | $381 | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| — | HANESBRANDS INC | 16,180 | $349 | 0.2% | $21.57 | — | COM | 410345102 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $329 | 0.2% | $16.83 | — | COM | 27828X100 |
| VOO | VANGUARD INDEX FDS | 1,190 | $300 | 0.2% | $252.10 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 1,855 | $284 | 0.2% | $31.53 | 0.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,400 | $274 | 0.2% | $90.64 | 0.0% | COM | 427866108 |
| NEAR | ISHARES U S ETF TR | 4,732 | $238 | 0.2% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $212 | 0.1% | $353.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLY | VALLEY NATL BANCORP | 15,979 | $184 | 0.1% | $11.59 | 0.0% | COM | 919794107 |
| — | PENGROWTH ENERGY CORP | 12,580 | $11 | 0.0% | $0.87 | — | COM | 70706P104 |