CIK: 0001734460 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $163,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 63,442 | $6,447 | 3.9% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 64,883 | $5,660 | 3.5% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 43,301 | $4,793 | 2.9% | $101.92 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,440 | $4,739 | 2.9% | $75.54 | +33.5% | COM | 594918104 |
| IWY | ISHARES TR | 55,309 | $4,724 | 2.9% | $74.05 | — | RUS TP200 GR ETF | 464289438 |
| SMMU | PIMCO ETF TR | 86,725 | $4,311 | 2.6% | $49.85 | — | SHTRM MUN BD ACT | 72201R874 |
| AAPL | APPLE INC | 18,922 | $4,271 | 2.6% | $39.45 | +24.9% | COM | 037833100 |
| NKE | NIKE INC | 46,734 | $3,959 | 2.4% | $52.75 | +38.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 34,758 | $3,894 | 2.4% | $32.88 | +41.4% | COM | 872540109 |
| BOND | PIMCO ETF TR | 36,284 | $3,714 | 2.3% | $105.82 | — | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 28,324 | $3,039 | 1.9% | $77.94 | +15.8% | COM | 882508104 |
| V | VISA INC | 19,166 | $2,877 | 1.8% | $109.75 | +23.1% | COM CL A | 92826C839 |
| — | HARRIS CORP DEL | 16,788 | $2,841 | 1.7% | $142.13 | — | COM | 413875105 |
| COST | COSTCO WHSL CORP NEW | 11,974 | $2,812 | 1.7% | $155.99 | +30.2% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 10,559 | $2,756 | 1.7% | $185.96 | +18.5% | COM | 075887109 |
| ECL | ECOLAB INC | 17,505 | $2,744 | 1.7% | $122.38 | +11.9% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 6,017 | $2,739 | 1.7% | $122.21 | +13.4% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 19,603 | $2,709 | 1.7% | $109.86 | -1.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 16,583 | $2,700 | 1.7% | $102.73 | +24.4% | COM | 907818108 |
| LOW | LOWES COS INC | 22,377 | $2,569 | 1.6% | $71.24 | +27.8% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 39,667 | $2,556 | 1.6% | $64.42 | — | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 14,798 | $2,519 | 1.5% | $130.04 | +14.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 11,745 | $2,435 | 1.5% | $139.27 | +13.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 20,852 | $2,434 | 1.5% | $86.06 | +2.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 14,499 | $2,413 | 1.5% | $113.53 | +7.1% | COM | 438516106 |
| CB | CHUBB LIMITED | 17,913 | $2,394 | 1.5% | $128.38 | -7.1% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,090 | $2,282 | 1.4% | $106.03 | -4.5% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 7,689 | $2,278 | 1.4% | $245.03 | +15.3% | COM | 776696106 |
| ROST | ROSS STORES INC | 22,766 | $2,256 | 1.4% | $65.24 | +30.8% | COM | 778296103 |
| PEP | PEPSICO INC | 19,932 | $2,228 | 1.4% | $88.57 | +2.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,870 | $2,223 | 1.4% | $72.87 | +3.3% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 15,690 | $2,214 | 1.4% | $129.66 | -9.4% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 20,418 | $2,174 | 1.3% | $85.84 | +9.6% | COM | 025816109 |
| PH | PARKER HANNIFIN CORP | 11,780 | $2,167 | 1.3% | $164.07 | -6.4% | COM | 701094104 |
| KO | COCA COLA CO | 46,697 | $2,157 | 1.3% | $35.59 | +2.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,236 | $2,157 | 1.3% | $254.99 | +3.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 21,871 | $2,151 | 1.3% | $66.13 | +15.4% | SHS | G5960L103 |
| WMT | WALMART INC | 22,609 | $2,123 | 1.3% | $27.52 | -0.7% | COM | 931142103 |
| — | BLACKROCK INC | 4,425 | $2,086 | 1.3% | $511.63 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 15,234 | $2,075 | 1.3% | $106.65 | +2.7% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 18,440 | $2,004 | 1.2% | $84.64 | +4.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 7,283 | $1,945 | 1.2% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 20,982 | $1,884 | 1.2% | $67.32 | +12.9% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 47,489 | $1,837 | 1.1% | $25.82 | +18.0% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 21,065 | $1,791 | 1.1% | $57.10 | +1.9% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 94,110 | $1,669 | 1.0% | $11.18 | +4.6% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 28,975 | $1,647 | 1.0% | $48.65 | -7.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 8,043 | $1,647 | 1.0% | $171.55 | -3.6% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 23,995 | $1,606 | 1.0% | $59.65 | -6.2% | COM | 194162103 |
| — | MANAGED PORTFOLIO SER | 68,698 | $1,599 | 1.0% | $23.35 | — | TORTOISE NRAM PI | 56167N720 |
| MUNI | PIMCO ETF TR | 29,895 | $1,570 | 1.0% | $53.52 | — | INTER MUN BD ACT | 72201R866 |
| PGX | INVESCO EXCHNG TRADED FD TR | 104,754 | $1,500 | 0.9% | $14.56 | — | PFD ETF | 46138E511 |
| — | ENERGY TRANSFER PARTNERS LP | 64,493 | $1,436 | 0.9% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,490 | $1,388 | 0.8% | $70.92 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 7,680 | $1,249 | 0.8% | $147.79 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 5,483 | $1,209 | 0.7% | $208.40 | — | RUS MID CAP ETF | 464287499 |
| HYS | PIMCO ETF TR | 11,846 | $1,192 | 0.7% | $100.47 | — | 0-5 HIGH YIELD | 72201R783 |
| LNG | CHENIERE ENERGY INC | 15,915 | $1,106 | 0.7% | $57.30 | +12.5% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 9,531 | $1,054 | 0.6% | $114.07 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 3,945 | $1,050 | 0.6% | $230.64 | 0.0% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 6,193 | $914 | 0.6% | $137.40 | -9.4% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 5,521 | $906 | 0.6% | $154.86 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,389 | $902 | 0.6% | $26.50 | — | COM | 293792107 |
| SCZ | ISHARES TR | 12,422 | $774 | 0.5% | $64.64 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 22,989 | $771 | 0.5% | $34.02 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER EQUITY L P | 43,515 | $758 | 0.5% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 7,543 | $755 | 0.5% | $100.05 | — | COHEN STEER REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,057 | $740 | 0.5% | $46.02 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,268 | $719 | 0.4% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC DEL | 20,137 | $548 | 0.3% | $19.23 | 0.0% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 6,502 | $520 | 0.3% | $62.65 | -4.2% | COM NEW | 26441C204 |
| — | EQT MIDSTREAM PARTNERS LP | 9,455 | $499 | 0.3% | $73.07 | — | UNIT LTD PARTN | 26885B100 |
| ES | EVERSOURCE ENERGY | 6,822 | $419 | 0.3% | $47.53 | -0.8% | COM | 30040W108 |
| — | ANDEAVOR LOGISTICS LP | 8,490 | $412 | 0.3% | $46.18 | — | COM UNIT LP INT | 03350F106 |
| — | SPECTRA ENERGY PARTNERS LP | 10,735 | $383 | 0.2% | $38.55 | — | COM | 84756N109 |
| — | TALLGRASS ENERGY LP | 13,450 | $317 | 0.2% | $25.51 | — | CLASS A SHS | 874696107 |
| SCHG | SCHWAB STRATEGIC TR | 3,831 | $314 | 0.2% | $72.39 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 7,210 | $314 | 0.2% | $35.82 | -4.3% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 5,732 | $304 | 0.2% | $50.75 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE SYS INC | 1,116 | $301 | 0.2% | $203.33 | +26.8% | COM | 00724F101 |
| — | SOUTH ST CORP | 3,582 | $294 | 0.2% | $87.19 | — | COM | 840441109 |
| ENB | ENBRIDGE INC | 8,907 | $288 | 0.2% | $23.31 | -5.7% | COM | 29250N105 |
| — | WESTERN GAS PARTNERS LP | 6,135 | $268 | 0.2% | $42.71 | — | COM UNIT LP IN | 958254104 |
| IWF | ISHARES TR | 1,550 | $242 | 0.1% | $134.59 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 3,044 | $232 | 0.1% | $73.58 | — | US SML CAP ETF | 808524607 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,731 | $224 | 0.1% | $66.46 | +1.9% | COM | 674599105 |
| IHDG | WISDOMTREE TR | 6,553 | $210 | 0.1% | $31.69 | — | ITL HDG QTLY DIV | 97717X594 |