CIK: 0001715228 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $123,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 61,149 | $5,623 | 4.6% | $71.12 | +5.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 55,622 | $4,943 | 4.0% | $70.83 | +12.5% | COM | 94106L109 |
| NWL | NEWELL BRANDS INC | 245,012 | $4,555 | 3.7% | $16.19 | -12.3% | COM | 651229106 |
| INTC | INTEL CORP | 93,229 | $4,372 | 3.6% | $36.87 | +9.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 33,190 | $4,283 | 3.5% | $110.76 | +3.0% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,064 | $4,247 | 3.5% | $38.68 | -20.2% | COM | 595017104 |
| PPL | PPL CORP | 145,316 | $4,115 | 3.3% | $20.65 | +7.8% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 54,061 | $4,032 | 3.3% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 58,062 | $3,961 | 3.2% | $57.40 | -1.8% | COM | 30231G102 |
| T | AT&T INC | 134,819 | $3,852 | 3.1% | $15.19 | -7.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 35,835 | $3,642 | 3.0% | $75.26 | +32.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 80,734 | $3,495 | 2.8% | $28.51 | +29.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 66,366 | $3,064 | 2.5% | $45.49 | -7.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 89,614 | $3,049 | 2.5% | $30.43 | 0.0% | CL A | 20030N101 |
| IDV | ISHARES TR | 105,631 | $3,034 | 2.5% | $34.36 | — | INTL SEL DIV ETF | 464288448 |
| — | TORTOISE ENERGY INFRA CORP | 148,764 | $2,955 | 2.4% | $29.26 | — | COM | 89147L100 |
| ADI | ANALOG DEVICES INC | 33,951 | $2,912 | 2.4% | $76.57 | -1.0% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,913 | $2,882 | 2.3% | $55.33 | +50.3% | COM | 023135106 |
| AAPL | APPLE INC | 18,014 | $2,839 | 2.3% | $39.08 | +17.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,518 | $2,629 | 2.1% | $51.41 | +4.3% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 20,689 | $2,359 | 1.9% | $87.28 | -1.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 59,256 | $2,306 | 1.9% | $34.87 | -5.4% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,050 | $2,290 | 1.9% | $40.98 | 0.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 24,936 | $2,264 | 1.8% | $77.14 | 0.0% | SHS | G5960L103 |
| — | H & E EQUIPMENT SERVICES INC | 109,603 | $2,236 | 1.8% | $35.50 | — | COM | 404030108 |
| HSBC | HSBC HLDGS PLC | 53,485 | $2,198 | 1.8% | $50.29 | — | SPON ADR NEW | 404280406 |
| JCI | JOHNSON CTLS INTL PLC | 72,093 | $2,138 | 1.7% | $32.14 | -12.2% | SHS | G51502105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,965 | $2,081 | 1.7% | $30.85 | -2.1% | COM | 136069101 |
| — | INTERPUBLIC GROUP COS INC | 96,431 | $1,988 | 1.6% | $17.14 | 0.0% | COM | 460690100 |
| HD | HOME DEPOT INC | 10,637 | $1,828 | 1.5% | $155.28 | -3.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 13,090 | $1,793 | 1.5% | $101.30 | +34.2% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,447 | $1,670 | 1.4% | $73.03 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 15,053 | $1,602 | 1.3% | $132.71 | — | COM | 913017109 |
| DXC | DXC TECHNOLOGY CO | 25,127 | $1,338 | 1.1% | $78.52 | -15.6% | COM | 23355L106 |
| — | DISCOVER FINL SVCS | 22,381 | $1,322 | 1.1% | $77.55 | — | COM | 254709108 |
| — | CELGENE CORP | 19,946 | $1,276 | 1.0% | $97.79 | — | COM | 151020104 |
| XLB | SELECT SECTOR SPDR TR | 25,105 | $1,268 | 1.0% | $61.81 | — | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 8,040 | $1,264 | 1.0% | $164.95 | -7.8% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 14,935 | $1,215 | 1.0% | $75.78 | -14.6% | COM | 744320102 |
| IVV | ISHARES TR | 4,253 | $1,070 | 0.9% | $274.16 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 12,963 | $865 | 0.7% | $74.05 | — | MIN VOL EAFE ETF | 46429B689 |
| LEG | LEGGETT & PLATT INC | 23,774 | $851 | 0.7% | $44.97 | -15.4% | COM | 524660107 |
| CL | COLGATE PALMOLIVE CO | 14,227 | $847 | 0.7% | $59.46 | -11.0% | COM | 194162103 |
| — | NEW YORK CMNTY BANCORP INC | 87,620 | $823 | 0.7% | $12.47 | — | COM | 649445103 |
| PII | POLARIS INDS INC | 10,580 | $812 | 0.7% | $111.67 | -19.5% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $777 | 0.6% | $189.88 | +10.0% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,128 | $704 | 0.6% | $13.79 | — | COM | 670657105 |
| — | HANESBRANDS INC | 51,185 | $639 | 0.5% | $20.91 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 9,055 | $592 | 0.5% | $59.39 | 0.0% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $552 | 0.4% | $67.65 | -7.2% | COM | 011659109 |
| ULST | SSGA ACTIVE ETF TR | 12,992 | $522 | 0.4% | $40.18 | — | ULT SHT TRM BD | 78467V707 |
| TIP | ISHARES TR | 4,372 | $479 | 0.4% | $113.45 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 4,023 | $424 | 0.3% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | SPDR SERIES TRUST | 6,725 | $404 | 0.3% | $104.07 | — | S&P 600 SML CAP | 78464A813 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $393 | 0.3% | $122.31 | +3.5% | COM | 824348106 |
| DIS | DISNEY WALT CO | 3,322 | $364 | 0.3% | $97.30 | +12.1% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 13,457 | $332 | 0.3% | $22.98 | -0.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,427 | $329 | 0.3% | $246.83 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,169 | $324 | 0.3% | $15.65 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,451 | $319 | 0.3% | $14.01 | — | COM | 67066V101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,210 | $266 | 0.2% | $44.02 | — | FTSE DEV MKT ETF | 921943858 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $263 | 0.2% | $16.83 | — | COM | 27828X100 |
| NEE | NEXTERA ENERGY INC | 1,495 | $260 | 0.2% | $31.53 | +16.3% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,400 | $257 | 0.2% | $90.64 | -0.7% | COM | 427866108 |
| IJR | ISHARES TR | 3,591 | $248 | 0.2% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 4,732 | $235 | 0.2% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| VLY | VALLEY NATL BANCORP | 15,979 | $142 | 0.1% | $11.59 | -12.9% | COM | 919794107 |