CIK: 0001726375 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $164,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,104 | $11,988 | 7.3% | $40.37 | +22.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 90,956 | $11,122 | 6.7% | $83.55 | +5.2% | COM | 166764100 |
| AMGN | AMGEN INC | 50,587 | $10,486 | 6.4% | $139.22 | +13.0% | COM | 031162100 |
| VFC | V F CORP | 54,035 | $5,050 | 3.1% | $66.06 | +29.1% | COM | 918204108 |
| SYK | STRYKER CORP | 25,352 | $4,505 | 2.7% | $139.59 | +12.9% | COM | 863667101 |
| INTC | INTEL CORP | 92,474 | $4,373 | 2.7% | $36.89 | +12.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 43,440 | $4,109 | 2.5% | $67.60 | +2.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 51,533 | $4,057 | 2.5% | $56.22 | +0.5% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 67,355 | $3,712 | 2.3% | $41.81 | 0.0% | COM | 500754106 |
| MCD | MCDONALDS CORP | 21,240 | $3,553 | 2.2% | $138.63 | -2.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 48,393 | $3,486 | 2.1% | $49.00 | +11.5% | COM | 747525103 |
| FDX | FEDEX CORP | 14,380 | $3,463 | 2.1% | $201.22 | +5.5% | COM | 31428X106 |
| NKE | NIKE INC | 40,863 | $3,462 | 2.1% | $51.78 | +40.9% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 19,085 | $3,445 | 2.1% | $113.99 | +29.1% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 24,845 | $3,433 | 2.1% | $110.85 | -2.5% | COM | 478160104 |
| FAST | FASTENAL CO | 56,399 | $3,272 | 2.0% | $10.05 | +17.2% | COM | 311900104 |
| CHD | CHURCH & DWIGHT INC | 53,702 | $3,188 | 1.9% | $42.42 | +22.1% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 31,476 | $3,096 | 1.9% | $64.98 | +17.4% | SHS | G5960L103 |
| T | AT&T INC | 92,022 | $3,090 | 1.9% | $15.24 | -5.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 26,383 | $3,029 | 1.8% | $73.77 | +23.4% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 26,555 | $2,899 | 1.8% | $71.75 | +20.8% | COM | 74144T108 |
| TGT | TARGET CORP | 31,967 | $2,820 | 1.7% | $48.06 | +41.4% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 37,900 | $2,787 | 1.7% | $55.46 | +21.8% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 4,336 | $2,489 | 1.5% | $142.78 | +24.4% | COM NEW | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 15,763 | $2,204 | 1.3% | $127.52 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 25,680 | $2,137 | 1.3% | $72.59 | -6.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,607 | $2,077 | 1.3% | $183.40 | — | SPONSORED ADS | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,635 | $1,817 | 1.1% | $55.26 | -6.3% | SHS | G66721104 |
| V | VISA INC | 11,882 | $1,783 | 1.1% | $110.06 | +22.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,525 | $1,736 | 1.1% | $195.74 | +17.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 861 | $1,725 | 1.0% | $65.77 | +43.0% | COM | 023135106 |
| BIDU | BAIDU INC | 7,461 | $1,706 | 1.0% | $239.39 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 19,922 | $1,694 | 1.0% | $56.78 | +2.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 33,593 | $1,634 | 1.0% | $32.12 | +12.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 20,103 | $1,552 | 0.9% | $55.90 | +1.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,363 | $1,514 | 0.9% | $31.96 | +11.5% | COM | 92343V104 |
| — | CELGENE CORP | 15,814 | $1,415 | 0.9% | $93.52 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 24,543 | $1,395 | 0.8% | $47.39 | -4.9% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 22,547 | $1,360 | 0.8% | $36.10 | -7.0% | COM | 02209S103 |
| AFL | AFLAC INC | 26,410 | $1,243 | 0.8% | $36.07 | +6.7% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 11,003 | $1,242 | 0.8% | $81.33 | +13.9% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,280 | $1,219 | 0.7% | $61.83 | +10.5% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 9,749 | $1,140 | 0.7% | $97.29 | +9.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,040 | $1,064 | 0.6% | $102.11 | -0.8% | COM | 459200101 |
| BA | BOEING CO | 2,755 | $1,025 | 0.6% | $257.40 | +31.7% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,864 | $985 | 0.6% | $46.46 | -3.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 4,286 | $961 | 0.6% | $205.45 | -4.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,469 | $940 | 0.6% | $114.75 | +5.3% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 25,889 | $917 | 0.6% | $30.37 | -3.4% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 9,848 | $908 | 0.6% | $64.46 | +4.2% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 5,988 | $845 | 0.5% | $117.42 | 0.0% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 7,313 | $836 | 0.5% | $75.60 | +33.3% | COM | 594918104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,525 | $829 | 0.5% | $44.27 | +22.3% | COM | 238337109 |
| GOOGL | ALPHABET INC | 681 | $822 | 0.5% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 11,099 | $814 | 0.5% | $48.12 | +20.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,770 | $781 | 0.5% | $141.67 | +18.6% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,792 | $773 | 0.5% | $38.74 | -0.7% | COM | 595017104 |
| FLOT | ISHARES TR | 15,128 | $772 | 0.5% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 14,524 | $676 | 0.4% | $38.94 | 0.0% | COM NEW | 617446448 |
| SHY | ISHARES TR | 8,030 | $667 | 0.4% | $83.89 | — | 1 3 YR TREAS BD | 464287457 |
| DHI | D R HORTON INC | 15,410 | $650 | 0.4% | $39.68 | +0.6% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $619 | 0.4% | $189.88 | +8.1% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 8,456 | $616 | 0.4% | $72.71 | — | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 3,598 | $592 | 0.4% | $175.57 | +2.4% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 5,734 | $568 | 0.3% | $64.50 | +32.3% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $562 | 0.3% | $104.65 | +4.6% | COM | 693475105 |
| GOOG | ALPHABET INC | 438 | $523 | 0.3% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,793 | $450 | 0.3% | $26.82 | +1.9% | COM | 931142103 |
| KO | COCA COLA CO | 9,349 | $432 | 0.3% | $35.63 | +1.9% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 212 | $421 | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| IJR | ISHARES TR | 4,637 | $405 | 0.2% | $77.22 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 3,614 | $405 | 0.2% | $32.40 | +43.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 4,582 | $402 | 0.2% | $79.51 | +10.5% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,206 | $382 | 0.2% | $81.54 | -3.3% | COM | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $347 | 0.2% | $50.19 | -16.4% | COM | 34964C106 |
| — | GENERAL ELECTRIC CO | 30,390 | $343 | 0.2% | $17.44 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 11,184 | $329 | 0.2% | $22.90 | +11.2% | COM | 060505104 |
| IP | INTL PAPER CO | 6,660 | $327 | 0.2% | $35.63 | 0.0% | COM | 460146103 |
| — | HANESBRANDS INC | 17,420 | $321 | 0.2% | $18.43 | — | COM | 410345102 |
| IJH | ISHARES TR | 1,590 | $320 | 0.2% | $189.71 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 6,050 | $296 | 0.2% | $49.83 | — | CORE 1 5 YR USD | 46432F859 |
| EMN | EASTMAN CHEM CO | 3,028 | $290 | 0.2% | $68.80 | +10.9% | COM | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $287 | 0.2% | $43.43 | +12.6% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $275 | 0.2% | $155.36 | +30.8% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 2,472 | $274 | 0.2% | $101.94 | — | DIV APP ETF | 921908844 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,016 | $264 | 0.2% | $110.93 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 4,956 | $256 | 0.2% | $43.49 | +0.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,374 | $253 | 0.2% | $85.24 | +10.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,780 | $251 | 0.2% | $70.72 | +10.7% | COM | 94106L109 |
| PPL | PPL CORP | 8,512 | $249 | 0.2% | $24.88 | -15.1% | COM | 69351T106 |
| SDY | SPDR SERIES TRUST | 2,500 | $245 | 0.1% | $98.00 | — | S&P DIVID ETF | 78464A763 |
| — | RAYTHEON CO | 1,146 | $237 | 0.1% | $187.61 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 3,684 | $213 | 0.1% | $51.39 | 0.0% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 1,285 | $209 | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 550 | $206 | 0.1% | $34.09 | +6.5% | COM | 64110L106 |
| — | ANTARES PHARMA INC | 10,000 | $34 | 0.0% | $2.00 | — | COM | 036642106 |