CIK: 0001734460 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $144,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 73,936 | $7,464 | 5.2% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SMMU | PIMCO ETF TR | 89,825 | $4,476 | 3.1% | $49.85 | — | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 42,218 | $4,288 | 3.0% | $75.99 | +31.6% | COM | 594918104 |
| IJR | ISHARES TR | 60,063 | $4,164 | 2.9% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 41,393 | $4,054 | 2.8% | $101.92 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 49,566 | $3,675 | 2.5% | $53.63 | +27.1% | CL B | 654106103 |
| IWY | ISHARES TR | 51,163 | $3,671 | 2.5% | $74.05 | — | RUS TP200 GR ETF | 464289438 |
| BOND | PIMCO ETF TR | 32,534 | $3,344 | 2.3% | $105.82 | — | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 72,456 | $3,242 | 2.2% | $39.65 | +15.7% | COM | 872540109 |
| AAPL | APPLE INC | 20,168 | $3,181 | 2.2% | $39.86 | +15.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 30,649 | $2,896 | 2.0% | $78.03 | +1.4% | COM | 882508104 |
| V | VISA INC | 20,671 | $2,727 | 1.9% | $111.32 | +18.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 21,083 | $2,721 | 1.9% | $110.16 | +3.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 13,249 | $2,699 | 1.9% | $160.42 | +25.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 17,895 | $2,637 | 1.8% | $122.80 | +15.2% | COM | 278865100 |
| CB | CHUBB LIMITED | 19,758 | $2,552 | 1.8% | $127.08 | -9.9% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 11,299 | $2,546 | 1.8% | $187.42 | +11.1% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 6,467 | $2,545 | 1.8% | $122.51 | +3.3% | COM | 824348106 |
| AMGN | AMGEN INC | 12,825 | $2,497 | 1.7% | $140.75 | +11.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 17,968 | $2,484 | 1.7% | $104.56 | +20.9% | COM | 907818108 |
| KO | COCA COLA CO | 51,777 | $2,452 | 1.7% | $35.87 | +7.0% | COM | 191216100 |
| PEP | PEPSICO INC | 21,932 | $2,423 | 1.7% | $88.76 | +2.2% | COM | 713448108 |
| — | HARRIS CORP DEL | 17,573 | $2,366 | 1.6% | $141.79 | — | COM | 413875105 |
| WMT | WALMART INC | 24,954 | $2,324 | 1.6% | $27.64 | +4.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 16,453 | $2,320 | 1.6% | $131.33 | +8.8% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,465 | $2,270 | 1.6% | $72.96 | +2.1% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 8,269 | $2,204 | 1.5% | $246.86 | +9.8% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 21,215 | $2,188 | 1.5% | $85.06 | +3.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 22,943 | $2,187 | 1.5% | $86.85 | +9.4% | COM | 025816109 |
| ROST | ROSS STORES INC | 25,931 | $2,157 | 1.5% | $67.57 | +24.8% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 23,506 | $2,138 | 1.5% | $66.90 | +15.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 32,400 | $2,087 | 1.4% | $49.18 | +9.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 15,659 | $2,069 | 1.4% | $113.84 | +3.4% | COM | 438516106 |
| LOW | LOWES COS INC | 21,939 | $2,026 | 1.4% | $71.24 | +18.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 15,660 | $1,984 | 1.4% | $129.66 | -14.8% | COM | 452308109 |
| — | BLACKROCK INC | 4,939 | $1,940 | 1.3% | $499.27 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 7,381 | $1,933 | 1.3% | $254.23 | -1.6% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 24,717 | $1,832 | 1.3% | $68.10 | +6.4% | COM | 136375102 |
| PH | PARKER HANNIFIN CORP | 11,570 | $1,726 | 1.2% | $164.07 | -11.3% | COM | 701094104 |
| ET | ENERGY TRANSFER LP | 127,047 | $1,678 | 1.2% | $14.60 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 7,208 | $1,656 | 1.1% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| MUNI | PIMCO ETF TR | 29,895 | $1,579 | 1.1% | $53.52 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 22,875 | $1,560 | 1.1% | $57.05 | -1.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 15,972 | $1,558 | 1.1% | $86.06 | -4.6% | CL B | 911312106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 26,352 | $1,518 | 1.0% | $64.42 | — | INTL DVD ETF | 921946810 |
| OKE | ONEOK INC NEW | 27,825 | $1,501 | 1.0% | $39.29 | 0.0% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 91,110 | $1,401 | 1.0% | $11.18 | +0.1% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 5,620 | $1,400 | 1.0% | $231.95 | +1.3% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,730 | $1,240 | 0.9% | $70.13 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,545 | $1,199 | 0.8% | $106.03 | -17.1% | COM | 459200101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 86,929 | $1,171 | 0.8% | $14.56 | — | PFD ETF | 46138E511 |
| CL | COLGATE PALMOLIVE CO | 18,890 | $1,124 | 0.8% | $59.65 | -11.3% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 9,534 | $1,115 | 0.8% | $106.65 | -7.2% | COM | 693475105 |
| HYS | PIMCO ETF TR | 11,453 | $1,089 | 0.8% | $100.47 | — | 0-5 HIGH YIELD | 72201R783 |
| GD | GENERAL DYNAMICS CORP | 6,748 | $1,061 | 0.7% | $171.55 | -11.4% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 16,785 | $994 | 0.7% | $57.52 | +7.0% | COM NEW | 16411R208 |
| VB | VANGUARD INDEX FDS | 7,180 | $948 | 0.7% | $147.79 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 8,320 | $911 | 0.6% | $114.07 | — | TIPS BD ETF | 464287176 |
| — | MANAGED PORTFOLIO SER | 45,449 | $905 | 0.6% | $23.35 | — | TORTOISE NRAM PI | 56167N720 |
| WMB | WILLIAMS COS INC DEL | 39,529 | $872 | 0.6% | $18.02 | -7.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,629 | $852 | 0.6% | $26.33 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 5,093 | $704 | 0.5% | $154.86 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 22,102 | $687 | 0.5% | $21.48 | -5.7% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 7,185 | $660 | 0.5% | $74.75 | 0.0% | COM | 742718109 |
| ICF | ISHARES TR | 6,637 | $635 | 0.4% | $100.05 | — | COHEN STEER REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,303 | $621 | 0.4% | $46.02 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 11,302 | $586 | 0.4% | $64.64 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 6,502 | $561 | 0.4% | $62.65 | +2.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 3,797 | $508 | 0.4% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 17,930 | $508 | 0.4% | $34.02 | — | INTL EQTY ETF | 808524805 |
| ES | EVERSOURCE ENERGY | 6,822 | $444 | 0.3% | $47.53 | +6.5% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $369 | 0.3% | $129.50 | 0.0% | COM | 03027X100 |
| — | TALLGRASS ENERGY LP | 13,950 | $340 | 0.2% | $25.47 | — | CLASS A SHS | 874696107 |
| SO | SOUTHERN CO | 7,210 | $317 | 0.2% | $35.82 | -4.4% | COM | 842587107 |
| — | EQM MIDSTREAM PARTNERS LP | 7,220 | $312 | 0.2% | $73.07 | — | UNIT LTD PARTN | 26885B100 |
| AMP | AMERIPRISE FINL INC | 2,950 | $308 | 0.2% | $137.40 | -20.0% | COM | 03076C106 |
| — | WESTERN GAS PARTNERS LP | 6,135 | $259 | 0.2% | $42.71 | — | COM UNIT LP IN | 958254104 |
| ADBE | ADOBE INC | 1,116 | $252 | 0.2% | $203.33 | +18.7% | COM | 00724F101 |
| IHDG | WISDOMTREE TR | 8,888 | $247 | 0.2% | $30.66 | — | ITL HDG QTLY DIV | 97717X594 |
| IWF | ISHARES TR | 1,848 | $242 | 0.2% | $134.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | SOUTH ST CORP | 3,582 | $215 | 0.1% | $87.19 | — | COM | 840441109 |