CIK: 0001715228 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $138,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 62,087 | $4,922 | 3.6% | $71.52 | -5.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 57,580 | $4,848 | 3.5% | $70.83 | +5.7% | COM | 94106L109 |
| INTC | INTEL CORP | 90,312 | $4,706 | 3.4% | $36.55 | +9.6% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,976 | $4,419 | 3.2% | $55.29 | +3.9% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 34,156 | $4,371 | 3.2% | $110.90 | -2.3% | COM | 478160104 |
| T | AT&T INC | 121,740 | $4,341 | 3.1% | $15.25 | +3.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 44,791 | $4,242 | 3.1% | $66.89 | +17.4% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 79,760 | $4,209 | 3.0% | $21.19 | +4.5% | COM | 969904101 |
| F | FORD MTR CO DEL | 371,559 | $4,121 | 3.0% | $7.99 | -6.3% | COM PAR $0.01 | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,828 | $4,095 | 3.0% | $38.90 | +2.3% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 53,069 | $4,008 | 2.9% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 50,165 | $3,881 | 2.8% | $75.28 | -4.7% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 287,293 | $3,875 | 2.8% | $17.96 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 42,385 | $3,868 | 2.8% | $75.26 | +12.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 80,721 | $3,464 | 2.5% | $27.97 | +19.6% | COM | 17275R102 |
| — | H & E EQUIPMENT SERVICES INC | 87,493 | $3,366 | 2.4% | $38.87 | — | COM | 404030108 |
| AAPL | APPLE INC | 20,030 | $3,359 | 2.4% | $39.08 | +3.4% | COM | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 254,955 | $3,321 | 2.4% | $13.02 | — | COM | 649445103 |
| — | CA INC | 97,575 | $3,312 | 2.4% | $33.91 | — | COM | 12673P105 |
| PPL | PPL CORP | 115,805 | $3,274 | 2.4% | $20.88 | 0.0% | COM | 69351T106 |
| IDV | ISHARES TR | 98,765 | $3,264 | 2.4% | $34.54 | — | INTL SEL DIV ETF | 464288448 |
| — | TORTOISE ENERGY INFRA CORP | 124,707 | $3,111 | 2.3% | $30.27 | — | COM | 89147L100 |
| ADI | ANALOG DEVICES INC | 33,265 | $3,035 | 2.2% | $76.21 | +3.2% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,894 | $2,739 | 2.0% | $55.02 | +30.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,471 | $2,561 | 1.9% | $51.34 | +7.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 47,924 | $2,515 | 1.8% | $45.20 | +5.6% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 21,014 | $2,314 | 1.7% | $87.58 | -1.6% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 65,401 | $2,309 | 1.7% | $32.44 | -2.1% | SHS | G51502105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,105 | $2,219 | 1.6% | $30.91 | +4.1% | COM | 136069101 |
| HSBC | HSBC HLDGS PLC | 44,650 | $2,130 | 1.5% | $51.68 | — | SPON ADR NEW | 404280406 |
| LOW | LOWES COS INC | 21,675 | $1,902 | 1.4% | $72.13 | +13.6% | COM | 548661107 |
| — | AETNA INC NEW | 11,126 | $1,883 | 1.4% | $184.73 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 14,533 | $1,829 | 1.3% | $132.71 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 24,433 | $1,823 | 1.3% | $57.02 | -2.2% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 14,900 | $1,734 | 1.3% | $100.90 | +12.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 37,544 | $1,718 | 1.2% | $43.49 | +1.8% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 22,166 | $1,594 | 1.2% | $77.55 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,477 | $1,534 | 1.1% | $73.73 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 13,723 | $1,420 | 1.0% | $76.34 | +1.0% | COM | 744320102 |
| — | CELGENE CORP | 15,141 | $1,352 | 1.0% | $103.47 | — | COM | 151020104 |
| XLB | SELECT SECTOR SPDR TR | 23,615 | $1,346 | 1.0% | $62.12 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 4,035 | $1,072 | 0.8% | $275.79 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 13,499 | $995 | 0.7% | $74.22 | — | MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT INC | 5,152 | $918 | 0.7% | $141.67 | +9.2% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 11,927 | $854 | 0.6% | $60.29 | -0.9% | COM | 194162103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,776 | $790 | 0.6% | $13.79 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,827 | $763 | 0.6% | $189.88 | +8.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 13,635 | $755 | 0.5% | $49.00 | +5.9% | COM | 747525103 |
| — | SPDR SERIES TRUST | 4,420 | $587 | 0.4% | $135.06 | — | S&P 600 SML CAP | 78464A813 |
| BCC | BOISE CASCADE CO DEL | 14,590 | $563 | 0.4% | $24.90 | +12.2% | COM | 09739D100 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $562 | 0.4% | $67.65 | -6.2% | COM | 011659109 |
| TIP | ISHARES TR | 4,372 | $494 | 0.4% | $113.45 | — | TIPS BD ETF | 464287176 |
| — | CENTURYLINK INC | 29,857 | $489 | 0.4% | $17.25 | — | COM | 156700106 |
| SUB | ISHARES TR | 4,023 | $422 | 0.3% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMER CORP | 13,457 | $404 | 0.3% | $22.98 | +13.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,997 | $401 | 0.3% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $392 | 0.3% | $122.31 | +3.9% | COM | 824348106 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,239 | $366 | 0.3% | $15.65 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,262 | $358 | 0.3% | $14.01 | — | COM | 67066V101 |
| TROW | PRICE T ROWE GROUP INC | 3,070 | $331 | 0.2% | $71.75 | +14.8% | COM | 74144T108 |
| — | HANESBRANDS INC | 17,215 | $317 | 0.2% | $21.38 | — | COM | 410345102 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $305 | 0.2% | $16.83 | — | COM | 27828X100 |
| NEE | NEXTERA ENERGY INC | 1,855 | $303 | 0.2% | $31.53 | +0.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,155 | $280 | 0.2% | $252.10 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,910 | $262 | 0.2% | $44.33 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,171 | $244 | 0.2% | $76.95 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 4,732 | $238 | 0.2% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| HSY | HERSHEY CO | 2,400 | $238 | 0.2% | $90.64 | -5.5% | COM | 427866108 |
| VLY | VALLEY NATL BANCORP | 15,979 | $199 | 0.1% | $11.59 | +7.6% | COM | 919794107 |
| — | PENGROWTH ENERGY CORP | 12,580 | $8 | 0.0% | $0.87 | — | COM | 70706P104 |