CIK: 0001715228 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $142,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 65,211 | $5,421 | 3.8% | $71.12 | -4.7% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 57,350 | $5,182 | 3.6% | $70.83 | +10.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 34,111 | $4,718 | 3.3% | $110.76 | -2.5% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,984 | $4,496 | 3.2% | $38.97 | -1.3% | COM | 595017104 |
| T | AT&T INC | 133,655 | $4,490 | 3.1% | $15.19 | -4.7% | COM | 00206R102 |
| INTC | INTEL CORP | 94,794 | $4,479 | 3.1% | $36.87 | +12.6% | COM | 458140100 |
| PPL | PPL CORP | 149,739 | $4,380 | 3.1% | $20.65 | +2.3% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 53,560 | $4,323 | 3.0% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 19,050 | $4,301 | 3.0% | $39.08 | +26.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 49,452 | $4,205 | 2.9% | $57.57 | +1.1% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 204,785 | $4,151 | 2.9% | $16.58 | 0.0% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 35,835 | $4,093 | 2.9% | $75.26 | +33.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 81,414 | $3,951 | 2.8% | $28.51 | +26.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,923 | $3,848 | 2.7% | $55.33 | +70.0% | COM | 023135106 |
| — | TORTOISE ENERGY INFRA CORP | 139,310 | $3,754 | 2.6% | $29.90 | — | COM | 89147L100 |
| — | HANESBRANDS INC | 192,175 | $3,542 | 2.5% | $20.91 | — | COM | 410345102 |
| IDV | ISHARES TR | 108,067 | $3,525 | 2.5% | $34.36 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 66,162 | $3,481 | 2.4% | $45.49 | +2.2% | COM | 949746101 |
| — | H & E EQUIPMENT SERVICES INC | 89,764 | $3,390 | 2.4% | $38.83 | — | COM | 404030108 |
| — | NEW YORK CMNTY BANCORP INC | 324,940 | $3,369 | 2.4% | $12.47 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 279,683 | $3,160 | 2.2% | $17.96 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 34,051 | $3,147 | 2.2% | $76.57 | +9.4% | COM | 032654105 |
| LEG | LEGGETT & PLATT INC | 70,610 | $3,089 | 2.2% | $44.97 | 0.0% | COM | 524660107 |
| GOOGL | ALPHABET INC | 2,536 | $3,059 | 2.1% | $51.41 | +16.9% | CAP STK CL A | 02079K305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,910 | $2,521 | 1.8% | $30.88 | +4.4% | COM | 136069101 |
| JCI | JOHNSON CTLS INTL PLC | 70,042 | $2,456 | 1.7% | $32.26 | -3.0% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 56,530 | $2,431 | 1.7% | $34.96 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 21,314 | $2,425 | 1.7% | $87.28 | -0.8% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC | 52,475 | $2,302 | 1.6% | $50.47 | — | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 10,682 | $2,212 | 1.6% | $155.28 | +8.2% | COM | 437076102 |
| — | AETNA INC NEW | 10,886 | $2,204 | 1.5% | $184.74 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 15,083 | $2,107 | 1.5% | $132.71 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 13,225 | $2,102 | 1.5% | $101.30 | +44.7% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,992 | $1,823 | 1.3% | $73.03 | — | COM | 931427108 |
| DXC | DXC TECHNOLOGY CO | 19,242 | $1,802 | 1.3% | $82.27 | +3.0% | COM | 23355L106 |
| — | CELGENE CORP | 19,366 | $1,731 | 1.2% | $98.80 | — | COM | 151020104 |
| — | DISCOVER FINL SVCS | 22,416 | $1,713 | 1.2% | $77.55 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 7,805 | $1,594 | 1.1% | $165.33 | 0.0% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 14,934 | $1,517 | 1.1% | $75.78 | -9.4% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 24,755 | $1,437 | 1.0% | $61.97 | — | SBI MATERIALS | 81369Y100 |
| FHN | FIRST HORIZON NATL CORP | 79,970 | $1,382 | 1.0% | $14.06 | -3.0% | COM | 320517105 |
| IVV | ISHARES TR | 3,968 | $1,162 | 0.8% | $275.79 | — | CORE S&P500 ETF | 464287200 |
| PII | POLARIS INDS INC | 10,625 | $1,073 | 0.8% | $111.67 | 0.0% | COM | 731068102 |
| EFAV | ISHARES TR | 14,172 | $1,030 | 0.7% | $74.05 | — | MIN VOL EAFE ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 14,197 | $952 | 0.7% | $59.46 | -5.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,827 | $819 | 0.6% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,128 | $722 | 0.5% | $13.79 | — | COM | 670657105 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $624 | 0.4% | $67.65 | -7.5% | COM | 011659109 |
| — | SPDR SERIES TRUST | 6,725 | $507 | 0.4% | $104.07 | — | S&P 600 SML CAP | 78464A813 |
| TIP | ISHARES TR | 4,372 | $484 | 0.3% | $113.45 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $455 | 0.3% | $122.31 | +13.4% | COM | 824348106 |
| SUB | ISHARES TR | 4,023 | $421 | 0.3% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO DEL | 44,694 | $414 | 0.3% | $7.99 | -14.2% | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP | 13,457 | $397 | 0.3% | $22.98 | +10.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,322 | $389 | 0.3% | $97.30 | +9.5% | COM DISNEY | 254687106 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,239 | $367 | 0.3% | $15.65 | — | COM | 67071L106 |
| IJR | ISHARES TR | 4,168 | $364 | 0.3% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,451 | $326 | 0.2% | $14.01 | — | COM | 67066V101 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $326 | 0.2% | $16.83 | — | COM | 27828X100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,210 | $312 | 0.2% | $44.02 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,080 | $288 | 0.2% | $252.06 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 1,495 | $251 | 0.2% | $31.53 | +12.5% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,400 | $245 | 0.2% | $90.64 | -8.3% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,895 | $238 | 0.2% | $55.66 | +21.7% | COM | 674599105 |
| NEAR | ISHARES US ETF TR | 4,732 | $238 | 0.2% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED | 1,020 | $228 | 0.2% | $180.31 | +11.1% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,025 | $221 | 0.2% | $206.83 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 1,066 | $215 | 0.2% | $195.12 | — | CORE S&P MCP ETF | 464287507 |
| VLY | VALLEY NATL BANCORP | 15,979 | $180 | 0.1% | $11.59 | +4.1% | COM | 919794107 |