CIK: 0001734460 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 5, 2018
Total Value ($000): $147,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 72,040 | $7,636 | 5.2% | $106.00 | — | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 66,202 | $6,723 | 4.5% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 20,255 | $4,968 | 3.4% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,863 | $3,965 | 2.7% | $102.03 | — | DIV APP ETF | 921908844 |
| SMMU | PIMCO ETF TR | 77,530 | $3,866 | 2.6% | $49.86 | — | SHTRM MUN BD ACT | 72201R874 |
| IJR | ISHARES TR | 48,521 | $3,727 | 2.5% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 68,510 | $3,676 | 2.5% | $53.66 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 41,296 | $3,532 | 2.4% | $75.26 | 0.0% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 27,474 | $2,869 | 1.9% | $77.65 | 0.0% | COM | 882508104 |
| AAPL | APPLE INC | 16,622 | $2,813 | 1.9% | $39.08 | 0.0% | COM | 037833100 |
| TIP | ISHARES TR | 23,837 | $2,719 | 1.8% | $114.07 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 43,108 | $2,696 | 1.8% | $51.78 | 0.0% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 12,562 | $2,507 | 1.7% | $164.37 | 0.0% | COM | 701094104 |
| HYS | PIMCO ETF TR | 23,997 | $2,411 | 1.6% | $100.47 | — | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON | 16,829 | $2,351 | 1.6% | $110.98 | 0.0% | COM | 478160104 |
| — | HARRIS CORP DEL | 16,537 | $2,342 | 1.6% | $141.62 | — | COM | 413875105 |
| — | POWERSHARES ETF TR II | 157,493 | $2,340 | 1.6% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| ITW | ILLINOIS TOOL WKS INC | 14,005 | $2,337 | 1.6% | $130.85 | 0.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 30,558 | $2,336 | 1.6% | $32.40 | 0.0% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 5,634 | $2,310 | 1.6% | $122.31 | 0.0% | COM | 824348106 |
| IHDG | WISDOMTREE TR | 71,962 | $2,280 | 1.5% | $31.68 | — | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 24,196 | $2,249 | 1.5% | $71.24 | 0.0% | COM | 548661107 |
| ECL | ECOLAB INC | 16,667 | $2,236 | 1.5% | $121.85 | 0.0% | COM | 278865100 |
| PII | POLARIS INDS INC | 17,897 | $2,219 | 1.5% | $118.67 | 0.0% | COM | 731068102 |
| CB | CHUBB LIMITED | 15,187 | $2,219 | 1.5% | $129.55 | 0.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 11,674 | $2,173 | 1.5% | $154.45 | 0.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 10,118 | $2,166 | 1.5% | $185.44 | 0.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 18,037 | $2,149 | 1.5% | $86.27 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 13,704 | $2,102 | 1.4% | $113.37 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 4,012 | $2,061 | 1.4% | $513.71 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 24,767 | $2,016 | 1.4% | $72.87 | 0.0% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 12,920 | $1,978 | 1.3% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 7,602 | $1,969 | 1.3% | $244.69 | 0.0% | COM | 776696106 |
| UNP | UNION PAC CORP | 14,212 | $1,906 | 1.3% | $100.79 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 15,626 | $1,874 | 1.3% | $88.99 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 21,845 | $1,827 | 1.2% | $57.12 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 39,437 | $1,809 | 1.2% | $35.63 | 0.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 12,264 | $1,770 | 1.2% | $104.65 | 0.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 5,412 | $1,738 | 1.2% | $253.57 | 0.0% | COM | 539830109 |
| ROST | ROSS STORES INC | 21,106 | $1,694 | 1.1% | $64.50 | 0.0% | COM | 778296103 |
| AMGN | AMGEN INC | 9,711 | $1,689 | 1.1% | $138.21 | 0.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,265 | $1,672 | 1.1% | $96.16 | 0.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 16,559 | $1,644 | 1.1% | $85.24 | 0.0% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 43,507 | $1,598 | 1.1% | $25.62 | 0.0% | COM | 867224107 |
| DGRS | WISDOMTREE TR | 44,279 | $1,582 | 1.1% | $35.73 | — | US S CAP QTY DIV | 97717X651 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,685 | $1,538 | 1.0% | $70.92 | — | COM UNIT RP LP | 559080106 |
| HRL | HORMEL FOODS CORP | 40,594 | $1,477 | 1.0% | $27.28 | 0.0% | COM | 440452100 |
| — | MANAGED PORTFOLIO SER | 62,261 | $1,454 | 1.0% | $23.35 | — | TORTOISE NRAM PI | 56167N720 |
| CAH | CARDINAL HEALTH INC | 22,990 | $1,409 | 1.0% | $48.46 | 0.0% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 6,369 | $1,296 | 0.9% | $170.35 | 0.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 17,145 | $1,294 | 0.9% | $60.29 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 15,446 | $1,247 | 0.8% | $64.98 | 0.0% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 36,545 | $1,245 | 0.8% | $34.07 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 5,940 | $1,236 | 0.8% | $208.08 | — | RUS MID CAP ETF | 464287499 |
| — | ENERGY TRANSFER PARTNERS LP | 66,624 | $1,194 | 0.8% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| V | VISA INC | 10,017 | $1,142 | 0.8% | $104.38 | 0.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 7,680 | $1,135 | 0.8% | $147.79 | — | SMALL CP ETF | 922908751 |
| — | SHIRE PLC | 6,448 | $1,000 | 0.7% | $155.09 | — | SPONSORED ADR | 82481R106 |
| AMP | AMERIPRISE FINL INC | 5,641 | $956 | 0.6% | $136.87 | 0.0% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 10,301 | $946 | 0.6% | $72.65 | 0.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,796 | $909 | 0.6% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,579 | $890 | 0.6% | $26.50 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 5,521 | $855 | 0.6% | $154.86 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER EQUITY L P | 48,019 | $829 | 0.6% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 7,832 | $794 | 0.5% | $101.38 | — | COHEN STEER REIT | 464287564 |
| — | EQT MIDSTREAM PARTNERS LP | 10,250 | $749 | 0.5% | $73.07 | — | UNIT LTD PARTN | 26885B100 |
| IWM | ISHARES TR | 4,749 | $724 | 0.5% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 39,055 | $706 | 0.5% | $11.40 | 0.0% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 6,463 | $638 | 0.4% | $26.82 | 0.0% | COM | 931142103 |
| DON | WISDOMTREE TR | 17,202 | $607 | 0.4% | $35.29 | — | US MIDCAP DIVID | 97717W505 |
| SCZ | ISHARES TR | 9,164 | $591 | 0.4% | $64.49 | — | EAFE SML CP ETF | 464288273 |
| — | WILLIAMS PARTNERS L P NEW | 14,684 | $569 | 0.4% | $38.75 | — | COM UNIT LTD PAR | 96949L105 |
| DUK | DUKE ENERGY CORP NEW | 6,552 | $551 | 0.4% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | SOUTH ST CORP | 5,838 | $509 | 0.3% | $87.19 | — | COM | 840441109 |
| ES | EVERSOURCE ENERGY | 6,822 | $431 | 0.3% | $47.53 | 0.0% | COM | 30040W108 |
| — | ANDEAVOR LOGISTICS LP | 8,965 | $414 | 0.3% | $46.18 | — | COM UNIT LP INT | 03350F106 |
| — | SPECTRA ENERGY PARTNERS LP | 9,515 | $376 | 0.3% | $39.52 | — | COM | 84756N109 |
| ENB | ENBRIDGE INC | 8,980 | $351 | 0.2% | $23.31 | 0.0% | COM | 29250N105 |
| — | TALLGRASS ENERGY GP LP | 12,855 | $331 | 0.2% | $25.75 | — | SHS CL A | 874696107 |
| SO | SOUTHERN CO | 6,844 | $329 | 0.2% | $36.45 | 0.0% | COM | 842587107 |
| IWF | ISHARES TR | 2,229 | $300 | 0.2% | $134.59 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 4,473 | $229 | 0.2% | $51.20 | — | US DIVIDEND EQ | 808524797 |