CIK: 0001748814 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $103,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,232 | $3,518 | 3.4% | $208.87 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,530 | $3,238 | 3.1% | $46.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,720 | $3,019 | 2.9% | $100.00 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,016 | $2,993 | 2.9% | $83.14 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,997 | $2,829 | 2.7% | $190.92 | 0.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 31,263 | $2,782 | 2.7% | $79.68 | 0.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 21,355 | $2,756 | 2.7% | $114.14 | 0.0% | COM | 478160104 |
| V | VISA INC | 20,114 | $2,654 | 2.6% | $131.41 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 24,005 | $2,632 | 2.5% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 54,220 | $2,367 | 2.3% | $30.03 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 12,308 | $2,185 | 2.1% | $150.10 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 22,335 | $2,180 | 2.1% | $87.53 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,350 | $2,105 | 2.0% | $84.74 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 22,014 | $2,061 | 2.0% | $28.76 | 0.0% | COM | 931142103 |
| BA | BOEING CO | 6,387 | $2,060 | 2.0% | $334.97 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 42,789 | $1,952 | 1.9% | $42.03 | 0.0% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,359 | $1,687 | 1.6% | $82.86 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,150 | $1,655 | 1.6% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| — | ROYAL DUTCH SHELL PLC | 26,856 | $1,610 | 1.6% | $59.95 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TR | 9,495 | $1,577 | 1.5% | $166.09 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,522 | $1,559 | 1.5% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 15,951 | $1,556 | 1.5% | $82.08 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,340 | $1,481 | 1.4% | $38.62 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,811 | $1,448 | 1.4% | $235.05 | 0.0% | COM | 91324P102 |
| IGSB | ISHARES TR | 27,709 | $1,431 | 1.4% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 7,297 | $1,421 | 1.4% | $156.83 | 0.0% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 18,185 | $1,359 | 1.3% | $58.39 | 0.0% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 14,440 | $1,320 | 1.3% | $77.14 | 0.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 27,418 | $1,298 | 1.3% | $38.39 | 0.0% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,732 | $1,276 | 1.2% | $40.90 | 0.0% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 10,446 | $1,250 | 1.2% | $119.66 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 16,504 | $1,227 | 1.2% | $68.15 | 0.0% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 12,598 | $1,200 | 1.2% | $95.25 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORP DEL | 11,238 | $1,159 | 1.1% | $87.89 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 26,527 | $1,149 | 1.1% | $36.91 | 0.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 4,941 | $1,113 | 1.1% | $208.19 | 0.0% | COM | 075887109 |
| — | PGIM SHORT DURATION HIGH YIE | 82,923 | $1,087 | 1.0% | $13.11 | — | COM | 69346H100 |
| UNP | UNION PAC CORP | 7,562 | $1,045 | 1.0% | $126.42 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 22,240 | $1,044 | 1.0% | $40.19 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 938 | $962 | 0.9% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,995 | $952 | 0.9% | $128.25 | 0.0% | COM | 88579Y101 |
| DE | DEERE & CO | 6,221 | $928 | 0.9% | $131.78 | 0.0% | COM | 244199105 |
| TLT | ISHARES TR | 7,524 | $914 | 0.9% | $121.48 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 3,537 | $889 | 0.9% | $251.34 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 5,860 | $883 | 0.9% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 30,739 | $877 | 0.8% | $14.02 | 0.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 18,842 | $843 | 0.8% | $45.89 | 0.0% | COM | 872540109 |
| KLAC | KLA-TENCOR CORP | 9,404 | $842 | 0.8% | $84.23 | 0.0% | COM | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,453 | $822 | 0.8% | $121.16 | 0.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,163 | $814 | 0.8% | $87.95 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,524 | $791 | 0.8% | $43.16 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,564 | $785 | 0.8% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 8,125 | $783 | 0.8% | $80.48 | 0.0% | COM | 372460105 |
| CAT | CATERPILLAR INC DEL | 6,145 | $781 | 0.8% | $111.50 | 0.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 12,975 | $743 | 0.7% | $52.90 | 0.0% | COM | 194162103 |
| AVGO | BROADCOM INC | 2,833 | $720 | 0.7% | $19.38 | 0.0% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 3,425 | $693 | 0.7% | $151.89 | 0.0% | COM | 74460D109 |
| EWL | ISHARES INC | 21,987 | $693 | 0.7% | $31.52 | — | MSCI SWITZERLAND | 464286749 |
| IWB | ISHARES TR | 4,893 | $679 | 0.7% | $138.77 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 3,768 | $629 | 0.6% | $170.89 | 0.0% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,634 | $612 | 0.6% | $81.01 | 0.0% | COM | 22822V101 |
| IJJ | ISHARES TR | 4,285 | $593 | 0.6% | $138.39 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 3,720 | $591 | 0.6% | $129.50 | 0.0% | COM | 03027X100 |
| KXI | ISHARES TR | 12,777 | $587 | 0.6% | $45.94 | — | GLB CNSM STP ETF | 464288737 |
| PM | PHILIP MORRIS INTL INC | 8,517 | $573 | 0.6% | $57.29 | 0.0% | COM | 718172109 |
| MCO | MOODYS CORP | 4,048 | $567 | 0.5% | $141.79 | 0.0% | COM | 615369105 |
| SYY | SYSCO CORP | 8,853 | $555 | 0.5% | $55.73 | 0.0% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,449 | $549 | 0.5% | $230.26 | 0.0% | COM | 883556102 |
| IXN | ISHARES TR | 3,767 | $543 | 0.5% | $144.15 | — | GLOBAL TECH ETF | 464287291 |
| META | FACEBOOK INC | 4,134 | $542 | 0.5% | $143.86 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 5,406 | $530 | 0.5% | $98.04 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 5,644 | $484 | 0.5% | $85.75 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 8,580 | $453 | 0.4% | $52.80 | — | SPONSORED ADR | 89151E109 |
| — | BB&T CORP | 10,253 | $444 | 0.4% | $43.30 | — | COM | 054937107 |
| EFA | ISHARES TR | 7,434 | $437 | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 6,408 | $437 | 0.4% | $56.39 | 0.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 4,630 | $396 | 0.4% | $85.00 | 0.0% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 4,288 | $369 | 0.4% | $73.27 | 0.0% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 2,284 | $367 | 0.4% | $176.90 | 0.0% | CL A | 21036P108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,882 | $362 | 0.3% | $13.47 | — | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 4,518 | $348 | 0.3% | $56.50 | 0.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,862 | $329 | 0.3% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 1,788 | $298 | 0.3% | $166.67 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 750 | $294 | 0.3% | $392.00 | — | COM | 09247X101 |
| AGG | ISHARES TR | 2,637 | $281 | 0.3% | $106.56 | — | CORE US AGGBD ET | 464287226 |
| EQIX | EQUINIX INC | 790 | $279 | 0.3% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | DOWDUPONT INC | 5,171 | $277 | 0.3% | $53.57 | — | COM | 26078J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,196 | $274 | 0.3% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 943 | $269 | 0.3% | $313.65 | 0.0% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 1,987 | $263 | 0.3% | $117.71 | 0.0% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 4,282 | $253 | 0.2% | $61.54 | 0.0% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FDS | 1,505 | $242 | 0.2% | $160.80 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 3,643 | $235 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 1,657 | $227 | 0.2% | $135.90 | 0.0% | COM | 79466L302 |
| MUB | ISHARES TR | 1,921 | $209 | 0.2% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| — | PEOPLES UNITED FINANCIAL INC | 12,483 | $180 | 0.2% | $14.42 | — | COM | 712704105 |
| — | STEIN MART INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 858375108 |