CIK: 0001748278 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 27, 2018
Total Value ($000): $249,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TR | 283,358 | $12,374 | 5.0% | $42.88 | — | EMER MKT HIGH FD | 97717W315 |
| LQD | ISHARES TR | 88,359 | $10,155 | 4.1% | $114.59 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 61,256 | $6,987 | 2.8% | $89.76 | +12.3% | COM | 594918104 |
| AAPL | APPLE INC | 28,928 | $6,530 | 2.6% | $42.75 | +15.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 49,423 | $5,579 | 2.2% | $89.02 | +4.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 61,770 | $5,244 | 2.1% | $56.16 | +3.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 98,333 | $4,784 | 1.9% | $34.74 | +3.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 34,597 | $4,782 | 1.9% | $100.70 | +7.3% | COM | 478160104 |
| LOW | LOWES COS INC | 41,333 | $4,750 | 1.9% | $78.69 | +15.7% | COM | 548661107 |
| USB | US BANCORP DEL | 89,630 | $4,733 | 1.9% | $37.25 | +5.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 56,436 | $4,680 | 1.9% | $61.80 | +9.7% | COM | 742718109 |
| KO | COCA COLA CO | 99,741 | $4,608 | 1.8% | $34.02 | +6.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 26,921 | $4,543 | 1.8% | $33.41 | +6.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 37,655 | $4,203 | 1.7% | $81.72 | +10.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 28,240 | $3,995 | 1.6% | $122.59 | -4.2% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 27,699 | $3,873 | 1.5% | $125.02 | — | COM | 913017109 |
| AMGN | AMGEN INC | 18,649 | $3,866 | 1.5% | $140.24 | +12.2% | COM | 031162100 |
| NKE | NIKE INC | 45,156 | $3,825 | 1.5% | $63.84 | +14.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 38,543 | $3,793 | 1.5% | $68.53 | +11.3% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 18,194 | $3,718 | 1.5% | $172.08 | -3.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 33,088 | $3,715 | 1.5% | $83.14 | +3.5% | COM | 718546104 |
| — | PRAXAIR INC | 22,517 | $3,618 | 1.4% | $158.13 | — | COM | 74005P104 |
| WMT | WALMART INC | 38,150 | $3,590 | 1.4% | $25.25 | +8.3% | COM | 931142103 |
| T | AT&T INC | 104,832 | $3,523 | 1.4% | $14.53 | -0.4% | COM | 00206R102 |
| VFC | V F CORP | 37,339 | $3,495 | 1.4% | $75.34 | +13.2% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,040 | $3,471 | 1.4% | $107.77 | +12.1% | COM | 053015103 |
| SO | SOUTHERN CO | 78,583 | $3,433 | 1.4% | $32.87 | +4.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 46,474 | $3,409 | 1.4% | $53.15 | +8.8% | COM | 002824100 |
| SYY | SYSCO CORP | 45,885 | $3,364 | 1.3% | $52.26 | +13.4% | COM | 871829107 |
| IJH | ISHARES TR | 16,434 | $3,300 | 1.3% | $194.85 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 69,966 | $3,299 | 1.3% | $45.05 | -7.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 28,214 | $3,296 | 1.3% | $97.41 | +9.4% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 67,623 | $3,183 | 1.3% | $37.57 | +2.4% | COM | 001055102 |
| MMM | 3M CO | 14,876 | $3,132 | 1.3% | $130.14 | +1.6% | COM | 88579Y101 |
| — | BLACKROCK INC | 6,489 | $3,058 | 1.2% | $499.11 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 14,693 | $3,034 | 1.2% | $155.00 | +8.4% | COM | 437076102 |
| PFE | PFIZER INC | 68,283 | $3,001 | 1.2% | $24.30 | +13.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 40,439 | $2,982 | 1.2% | $51.54 | +12.4% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 37,846 | $2,902 | 1.2% | $58.65 | +5.6% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 12,961 | $2,890 | 1.2% | $185.27 | +8.9% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 41,610 | $2,775 | 1.1% | $48.79 | +8.1% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 40,798 | $2,731 | 1.1% | $54.63 | +2.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 10,420 | $2,720 | 1.1% | $198.45 | +11.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 16,271 | $2,718 | 1.1% | $135.57 | +0.3% | COM | 009158106 |
| — | SEAGATE TECHNOLOGY PLC | 56,376 | $2,669 | 1.1% | $56.47 | — | SHS | G7945M107 |
| GWW | GRAINGER W W INC | 7,214 | $2,591 | 1.0% | $269.51 | +15.7% | COM | 384802104 |
| CLX | CLOROX CO DEL | 16,484 | $2,479 | 1.0% | $99.06 | +15.7% | COM | 189054109 |
| PII | POLARIS INDS INC | 24,163 | $2,444 | 1.0% | $116.94 | -4.5% | COM | 731068102 |
| — | HARRIS CORP DEL | 13,827 | $2,357 | 0.9% | $144.88 | — | COM | 413875105 |
| ADI | ANALOG DEVICES INC | 25,074 | $2,318 | 0.9% | $81.92 | +2.3% | COM | 032654105 |
| GBX | GREENBRIER COS INC | 37,130 | $2,232 | 0.9% | $37.83 | +21.4% | COM | 393657101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,798 | $2,170 | 0.9% | $32.49 | +9.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 5,817 | $2,000 | 0.8% | $262.53 | +0.7% | COM | 539830109 |
| GIS | GENERAL MLS INC | 45,427 | $1,959 | 0.8% | $33.42 | +4.6% | COM | 370334104 |
| — | DOWDUPONT INC | 26,067 | $1,675 | 0.7% | $65.93 | — | COM | 26078J100 |
| — | EATON VANCE CORP | 31,603 | $1,659 | 0.7% | $52.17 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 13,626 | $1,546 | 0.6% | $79.41 | +9.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 16,339 | $1,545 | 0.6% | $70.51 | -1.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 13,143 | $1,528 | 0.6% | $83.75 | +5.6% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 19,267 | $1,354 | 0.5% | $46.36 | +10.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,728 | $1,326 | 0.5% | $99.95 | +1.3% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR INC | 18,414 | $1,305 | 0.5% | $51.48 | +6.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 7,550 | $1,271 | 0.5% | $135.53 | -0.5% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 12,357 | $1,219 | 0.5% | $73.12 | +8.3% | COM | 372460105 |
| IP | INTL PAPER CO | 23,480 | $1,151 | 0.5% | $36.35 | -2.0% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 8,600 | $1,134 | 0.5% | $45.42 | +18.1% | COM NON VTG | 579780206 |
| STWD | STARWOOD PPTY TR INC | 52,579 | $1,129 | 0.5% | $21.70 | — | COM | 85571B105 |
| TGT | TARGET CORP | 12,249 | $1,079 | 0.4% | $59.64 | +13.9% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 537 | $1,076 | 0.4% | $80.60 | +16.7% | COM | 023135106 |
| DOV | DOVER CORP | 11,887 | $1,050 | 0.4% | $68.01 | +8.5% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 11,574 | $1,049 | 0.4% | $72.68 | +7.7% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,165 | $1,035 | 0.4% | $40.19 | -4.3% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,252 | $1,033 | 0.4% | $60.04 | — | COM | 931427108 |
| — | MAXIM INTEGRATED PRODS INC | 18,243 | $1,028 | 0.4% | $58.69 | — | COM | 57772K101 |
| — | PEOPLES UNITED FINANCIAL INC | 51,655 | $881 | 0.4% | $18.09 | — | COM | 712704105 |
| DEO | DIAGEO P L C | 6,145 | $871 | 0.3% | $143.99 | — | SPON ADR NEW | 25243Q205 |
| HAS | HASBRO INC | 8,243 | $867 | 0.3% | $66.75 | +14.8% | COM | 418056107 |
| MTB | M & T BK CORP | 5,231 | $847 | 0.3% | $141.53 | -2.7% | COM | 55261F104 |
| NUE | NUCOR CORP | 13,156 | $831 | 0.3% | $54.10 | +0.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 5,952 | $728 | 0.3% | $89.14 | -1.4% | COM | 166764100 |
| VIG | VANGUARD GROUP | 6,067 | $674 | 0.3% | $104.75 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.3% | $292921.40 | +5.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $544 | 0.2% | $177.76 | +14.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 9,278 | $528 | 0.2% | $48.07 | -6.2% | COM | 855244109 |
| — | CERNER CORP | 7,850 | $506 | 0.2% | $59.75 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311 | $495 | 0.2% | $194.92 | +5.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 6,669 | $474 | 0.2% | $47.02 | +7.7% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 41,306 | $461 | 0.2% | $13.62 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 372 | $449 | 0.2% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 1,810 | $436 | 0.2% | $216.45 | -2.0% | COM | 31428X106 |
| — | NORTHWEST NAT GAS CO | 6,078 | $404 | 0.2% | $63.84 | — | COM | 667655104 |
| IVW | ISHARES TR | 2,203 | $392 | 0.2% | $168.87 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,535 | $380 | 0.2% | $122.08 | +10.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 4,823 | $380 | 0.2% | $51.69 | +9.3% | COM | 126650100 |
| CSX | CSX CORP | 5,094 | $377 | 0.2% | $18.59 | +16.0% | COM | 126408103 |
| ITOT | ISHARES TR | 5,435 | $364 | 0.1% | $66.97 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 2,098 | $353 | 0.1% | $164.68 | — | SP SMCP600VL ETF | 464287879 |
| — | EXPRESS SCRIPTS HLDG CO | 3,511 | $334 | 0.1% | $77.19 | — | COM | 30219G108 |
| META | FACEBOOK INC | 2,008 | $328 | 0.1% | $179.45 | +0.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 6,197 | $325 | 0.1% | $43.34 | +7.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 854 | $320 | 0.1% | $34.09 | +6.5% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,265 | $308 | 0.1% | $111.60 | -1.9% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 3,183 | $282 | 0.1% | $80.82 | +8.7% | COM | 70450Y103 |
| AOR | ISHARES TR | 6,091 | $275 | 0.1% | $44.33 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 920 | $269 | 0.1% | $272.83 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $253 | 0.1% | $291.10 | -7.3% | COM | 666807102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,420 | $250 | 0.1% | $29.69 | — | ACTIVEBETA INT | 381430107 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $249 | 0.1% | $56.41 | -1.6% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 7,577 | $245 | 0.1% | $27.02 | -4.1% | COM | 962166104 |
| FISV | FISERV INC | 2,884 | $238 | 0.1% | $72.61 | +8.1% | COM | 337738108 |
| ALL | ALLSTATE CORP | 2,403 | $237 | 0.1% | $82.07 | 0.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 810 | $236 | 0.1% | $271.14 | — | TR UNIT | 78462F103 |
| AGCO | AGCO CORP | 3,830 | $233 | 0.1% | $52.28 | -5.0% | COM | 001084102 |
| ORCL | ORACLE CORP | 4,200 | $217 | 0.1% | $41.17 | +5.9% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,384 | $205 | 0.1% | $148.12 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 17,639 | $163 | 0.1% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,100 | $6 | 0.0% | $0.72 | -25.0% | COM NEW | 66510M204 |