CIK: 0001748278 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $241,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 222,527 | $13,080 | 5.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 72,811 | $8,215 | 3.4% | $114.59 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 47,158 | $7,439 | 3.1% | $44.01 | +4.6% | COM | 037833100 |
| DEM | WISDOMTREE TR | 165,537 | $6,646 | 2.7% | $42.88 | — | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 63,261 | $6,425 | 2.7% | $90.08 | +11.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 57,928 | $5,325 | 2.2% | $62.13 | +20.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 50,981 | $4,977 | 2.1% | $88.98 | -1.6% | COM | 46625H100 |
| DVYE | ISHARES INC | 131,894 | $4,937 | 2.0% | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| CSCO | CISCO SYS INC | 113,755 | $4,929 | 2.0% | $35.04 | +5.3% | COM | 17275R102 |
| KO | COCA COLA CO | 102,367 | $4,847 | 2.0% | $34.13 | +12.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 27,325 | $4,750 | 2.0% | $33.45 | +9.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 36,077 | $4,656 | 1.9% | $101.25 | +12.7% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 27,860 | $4,459 | 1.8% | $134.59 | -1.0% | COM | 009158106 |
| PEP | PEPSICO INC | 38,497 | $4,253 | 1.8% | $81.91 | +10.7% | COM | 713448108 |
| USB | US BANCORP DEL | 90,055 | $4,116 | 1.7% | $37.25 | +2.8% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 121,900 | $4,045 | 1.7% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 42,183 | $3,896 | 1.6% | $78.81 | +7.4% | COM | 548661107 |
| AMGN | AMGEN INC | 19,143 | $3,727 | 1.5% | $140.67 | +11.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 28,867 | $3,657 | 1.5% | $122.33 | -9.7% | COM | 452308109 |
| WMT | WALMART INC | 38,776 | $3,612 | 1.5% | $25.31 | +13.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 39,307 | $3,575 | 1.5% | $68.70 | +12.3% | SHS | G5960L103 |
| — | BLACKROCK INC | 8,887 | $3,491 | 1.4% | $470.43 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 78,146 | $3,432 | 1.4% | $32.87 | +4.2% | COM | 842587107 |
| ABT | ABBOTT LABS | 47,155 | $3,411 | 1.4% | $53.28 | +16.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 48,333 | $3,296 | 1.4% | $56.16 | +0.4% | COM | 30231G102 |
| NKE | NIKE INC | 43,914 | $3,256 | 1.3% | $63.84 | +6.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,599 | $3,225 | 1.3% | $108.62 | +11.5% | COM | 053015103 |
| INTC | INTEL CORP | 68,610 | $3,220 | 1.3% | $45.05 | -10.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 29,096 | $3,190 | 1.3% | $97.76 | +11.6% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 69,388 | $3,161 | 1.3% | $37.57 | +0.1% | COM | 001055102 |
| — | HARRIS CORP DEL | 22,872 | $3,080 | 1.3% | $140.84 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP | 28,731 | $3,059 | 1.3% | $124.36 | — | COM | 913017109 |
| SYY | SYSCO CORP | 47,015 | $2,946 | 1.2% | $52.35 | +6.5% | COM | 871829107 |
| PFE | PFIZER INC | 67,465 | $2,945 | 1.2% | $24.30 | +23.6% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 42,520 | $2,945 | 1.2% | $48.95 | +14.4% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 18,614 | $2,926 | 1.2% | $171.63 | -11.4% | COM | 369550108 |
| MMM | 3M CO | 15,351 | $2,925 | 1.2% | $130.09 | -1.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 33,822 | $2,914 | 1.2% | $82.93 | -11.6% | COM | 718546104 |
| IJH | ISHARES TR | 17,184 | $2,854 | 1.2% | $193.59 | — | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 37,913 | $2,705 | 1.1% | $75.36 | +1.5% | COM | 918204108 |
| PAYX | PAYCHEX INC | 41,275 | $2,689 | 1.1% | $51.61 | +6.7% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 13,160 | $2,634 | 1.1% | $185.58 | +10.7% | COM | 303075105 |
| CLX | CLOROX CO DEL | 16,775 | $2,586 | 1.1% | $99.54 | +27.1% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 43,001 | $2,559 | 1.1% | $54.54 | -3.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 14,423 | $2,478 | 1.0% | $155.00 | -3.0% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 10,567 | $2,381 | 1.0% | $198.58 | +4.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,053 | $2,364 | 1.0% | $32.68 | +18.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 39,075 | $2,335 | 1.0% | $58.60 | -2.7% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 25,893 | $2,222 | 0.9% | $81.73 | -7.2% | COM | 032654105 |
| USIG | ISHARES TR | 39,664 | $2,100 | 0.9% | $52.94 | — | USD INV GRDE ETF | 464288620 |
| GWW | GRAINGER W W INC | 7,426 | $2,097 | 0.9% | $269.53 | +0.4% | COM | 384802104 |
| T | AT&T INC | 70,229 | $2,004 | 0.8% | $14.53 | -3.5% | COM | 00206R102 |
| PII | POLARIS INDS INC | 23,330 | $1,789 | 0.7% | $116.94 | -23.2% | COM | 731068102 |
| ABBV | ABBVIE INC | 16,951 | $1,563 | 0.6% | $70.30 | -7.8% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 13,559 | $1,545 | 0.6% | $79.41 | +8.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 5,781 | $1,514 | 0.6% | $262.53 | -4.8% | COM | 539830109 |
| GBX | GREENBRIER COS INC | 37,130 | $1,468 | 0.6% | $37.83 | +4.1% | COM | 393657101 |
| — | DOWDUPONT INC | 26,899 | $1,439 | 0.6% | $65.55 | — | COM | 26078J100 |
| AEP | AMERICAN ELEC PWR INC | 18,522 | $1,384 | 0.6% | $51.48 | +13.4% | COM | 025537101 |
| D | DOMINION ENERGY INC | 18,704 | $1,337 | 0.6% | $46.36 | +14.8% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 7,409 | $1,316 | 0.5% | $135.53 | +10.7% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 8,600 | $1,197 | 0.5% | $45.42 | +37.8% | COM NON VTG | 579780206 |
| — | EATON VANCE CORP | 33,599 | $1,182 | 0.5% | $51.16 | — | COM NON VTG | 278265103 |
| GPC | GENUINE PARTS CO | 12,295 | $1,181 | 0.5% | $73.12 | +10.1% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 11,604 | $1,132 | 0.5% | $83.75 | -2.0% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 52,659 | $1,038 | 0.4% | $21.70 | — | COM | 85571B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,276 | $1,027 | 0.4% | $39.47 | -21.7% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 11,411 | $1,015 | 0.4% | $72.68 | +9.6% | COM | 94106L109 |
| IP | INTL PAPER CO | 23,437 | $946 | 0.4% | $36.35 | -16.2% | COM | 460146103 |
| — | MAXIM INTEGRATED PRODS INC | 18,088 | $920 | 0.4% | $58.69 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,983 | $887 | 0.4% | $60.04 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 6,096 | $864 | 0.4% | $143.99 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 11,820 | $839 | 0.3% | $68.01 | +7.9% | COM | 260003108 |
| TGT | TARGET CORP | 12,092 | $799 | 0.3% | $59.64 | +6.1% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 525 | $789 | 0.3% | $80.60 | +3.1% | COM | 023135106 |
| VIG | VANGUARD GROUP | 7,716 | $756 | 0.3% | $103.30 | — | DIV APP ETF | 921908844 |
| — | PEOPLES UNITED FINANCIAL INC | 51,573 | $744 | 0.3% | $18.09 | — | COM | 712704105 |
| MTB | M & T BK CORP | 5,194 | $743 | 0.3% | $141.53 | -9.9% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 11,260 | $725 | 0.3% | $49.05 | +9.4% | COM | 855244109 |
| NUE | NUCOR CORP | 13,090 | $678 | 0.3% | $54.10 | -6.3% | COM | 670346105 |
| HAS | HASBRO INC | 8,192 | $666 | 0.3% | $66.75 | +7.2% | COM | 418056107 |
| ITOT | ISHARES TR | 11,536 | $655 | 0.3% | $61.58 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 5,907 | $643 | 0.3% | $89.14 | -4.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.3% | $292921.40 | +6.9% | CL A | 084670108 |
| MRK | MERCK & CO INC | 6,669 | $510 | 0.2% | $47.02 | +20.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311 | $472 | 0.2% | $194.92 | +7.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $472 | 0.2% | $177.76 | +13.6% | COM | 22160K105 |
| IVW | ISHARES TR | 2,967 | $447 | 0.2% | $164.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | CERNER CORP | 7,850 | $412 | 0.2% | $59.75 | — | COM | 156782104 |
| IJS | ISHARES TR | 2,863 | $377 | 0.2% | $155.86 | — | SP SMCP600VL ETF | 464287879 |
| NWN | NORTHWEST NAT HLDG CO | 6,078 | $367 | 0.2% | $66.85 | 0.0% | COM | 66765N105 |
| CVS | CVS HEALTH CORP | 5,416 | $355 | 0.1% | $52.53 | +13.1% | COM | 126650100 |
| IXUS | ISHARES TR | 6,400 | $336 | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 2,535 | $334 | 0.1% | $122.08 | +7.6% | COM CL A | 92826C839 |
| CSX | CSX CORP | 5,094 | $316 | 0.1% | $18.59 | +12.4% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 40,905 | $310 | 0.1% | $13.62 | — | COM | 369604103 |
| GSIE | GOLDMAN SACHS ETF TR | 12,178 | $309 | 0.1% | $28.36 | — | ACTIVEBETA INT | 381430107 |
| FDX | FEDEX CORP | 1,810 | $292 | 0.1% | $216.45 | -14.1% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 6,197 | $286 | 0.1% | $43.34 | -3.0% | COM | 949746101 |
| ISTB | ISHARES TR | 5,618 | $276 | 0.1% | $49.13 | — | CORE 1 5 YR USD | 46432F859 |
| PYPL | PAYPAL HLDGS INC | 3,283 | $276 | 0.1% | $80.89 | +2.7% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,265 | $265 | 0.1% | $111.60 | -11.3% | COM | 693475105 |
| META | FACEBOOK INC | 2,008 | $263 | 0.1% | $179.45 | -19.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 238 | $249 | 0.1% | $53.98 | -0.6% | CAP STK CL A | 02079K305 |
| GIGB | GOLDMAN SACHS ETF TR | 5,213 | $246 | 0.1% | $47.19 | — | ACCESS INVT GR | 381430479 |
| AOR | ISHARES TR | 5,615 | $232 | 0.1% | $44.33 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 920 | $231 | 0.1% | $272.83 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 850 | $228 | 0.1% | $34.09 | -12.2% | COM | 64110L106 |
| FISV | FISERV INC | 2,884 | $212 | 0.1% | $72.61 | +6.5% | COM | 337738108 |
| WY | WEYERHAEUSER CO | 9,661 | $211 | 0.1% | $25.53 | -21.2% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 820 | $205 | 0.1% | $270.89 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $203 | 0.1% | $56.41 | +1.6% | COM | 718172109 |
| GEM | GOLDMAN SACHS ETF TR | 6,675 | $201 | 0.1% | $30.11 | — | ACTIVEBETA EME | 381430206 |
| YUM | YUM BRANDS INC | 2,180 | $200 | 0.1% | $78.40 | 0.0% | COM | 988498101 |
| AGCO | AGCO CORP | 3,600 | $200 | 0.1% | $52.28 | -11.1% | COM | 001084102 |
| F | FORD MTR CO DEL | 11,569 | $89 | 0.0% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,100 | $6 | 0.0% | $0.72 | -16.9% | COM NEW | 66510M204 |