CIK: 0001734460 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $165,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 72,049 | $7,317 | 4.4% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 47,104 | $5,164 | 3.1% | $102.86 | — | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 59,587 | $4,900 | 3.0% | $75.21 | — | RUS TP200 GR ETF | 464289438 |
| SMMU | PIMCO ETF TR | 95,625 | $4,817 | 2.9% | $49.88 | — | SHTRM MUN BD ACT | 72201R874 |
| BOND | PIMCO ETF TR | 39,753 | $4,196 | 2.5% | $105.77 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 34,717 | $4,095 | 2.5% | $75.99 | +34.6% | COM | 594918104 |
| AAPL | APPLE INC | 19,710 | $3,744 | 2.3% | $39.86 | +1.5% | COM | 037833100 |
| TJX | TJX COS INC NEW | 66,664 | $3,547 | 2.1% | $39.65 | +14.7% | COM | 872540109 |
| NKE | NIKE INC | 41,240 | $3,473 | 2.1% | $53.63 | +40.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 13,874 | $3,359 | 2.0% | $162.13 | +22.3% | COM | 22160K105 |
| V | VISA INC | 20,766 | $3,243 | 2.0% | $111.32 | +23.4% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 18,222 | $3,217 | 1.9% | $123.30 | +22.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 22,228 | $3,107 | 1.9% | $110.17 | +0.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 17,383 | $3,060 | 1.8% | $131.90 | +7.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 18,193 | $3,042 | 1.8% | $104.97 | +31.6% | COM | 907818108 |
| IJR | ISHARES TR | 39,327 | $3,034 | 1.8% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 15,920 | $3,023 | 1.8% | $154.59 | 0.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 21,453 | $3,005 | 1.8% | $126.41 | -6.2% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 11,814 | $2,950 | 1.8% | $188.52 | +12.8% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 6,847 | $2,949 | 1.8% | $122.98 | +6.4% | COM | 824348106 |
| PEP | PEPSICO INC | 23,897 | $2,929 | 1.8% | $89.06 | +3.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 22,160 | $2,926 | 1.8% | $85.67 | +16.0% | COM | 235851102 |
| KO | COCA COLA CO | 62,282 | $2,919 | 1.8% | $36.19 | +4.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 27,039 | $2,868 | 1.7% | $78.03 | +9.4% | COM | 882508104 |
| — | HARRIS CORP DEL | 17,606 | $2,812 | 1.7% | $141.79 | — | COM | 413875105 |
| ROP | ROPER TECHNOLOGIES INC | 8,147 | $2,786 | 1.7% | $246.86 | +18.1% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 29,090 | $2,732 | 1.6% | $73.10 | +8.5% | COM | 571748102 |
| WMT | WALMART INC | 27,984 | $2,729 | 1.6% | $27.81 | +5.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 23,923 | $2,615 | 1.6% | $87.22 | +9.9% | COM | 025816109 |
| AMGN | AMGEN INC | 13,213 | $2,510 | 1.5% | $141.15 | +9.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 15,724 | $2,499 | 1.5% | $113.84 | +6.4% | COM | 438516106 |
| ROST | ROSS STORES INC | 26,496 | $2,467 | 1.5% | $67.96 | +26.1% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 25,906 | $2,360 | 1.4% | $67.58 | +10.0% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 33,160 | $2,316 | 1.4% | $39.67 | +4.9% | COM | 682680103 |
| MUNI | PIMCO ETF TR | 42,730 | $2,306 | 1.4% | $53.66 | — | INTER MUN BD ACT | 72201R866 |
| LMT | LOCKHEED MARTIN CORP | 7,636 | $2,292 | 1.4% | $253.87 | -4.0% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 25,252 | $2,260 | 1.4% | $68.22 | +8.0% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 8,990 | $2,223 | 1.3% | $230.33 | -1.2% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 15,035 | $2,158 | 1.3% | $129.66 | -9.8% | COM | 452308109 |
| — | BLACKROCK INC | 5,012 | $2,142 | 1.3% | $498.22 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 104,840 | $2,098 | 1.3% | $11.35 | +10.1% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 18,392 | $2,055 | 1.2% | $85.39 | -5.2% | CL B | 911312106 |
| ET | ENERGY TRANSFER LP | 133,081 | $2,045 | 1.2% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 24,960 | $2,017 | 1.2% | $56.91 | -2.6% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 11,480 | $1,970 | 1.2% | $164.07 | -8.7% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 23,030 | $1,712 | 1.0% | $49.18 | +20.5% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 6,569 | $1,705 | 1.0% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,109 | $1,567 | 0.9% | $105.46 | -10.3% | COM | 459200101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 24,116 | $1,558 | 0.9% | $64.42 | — | INTL DVD ETF | 921946810 |
| WMB | WILLIAMS COS INC DEL | 53,469 | $1,536 | 0.9% | $18.08 | +0.9% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 12,464 | $1,529 | 0.9% | $104.34 | -7.2% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 20,480 | $1,404 | 0.8% | $59.28 | -7.2% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,515 | $1,365 | 0.8% | $69.80 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 12,660 | $1,317 | 0.8% | $77.92 | +5.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 7,563 | $1,280 | 0.8% | $168.55 | -14.7% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 17,670 | $1,208 | 0.7% | $57.93 | +13.5% | COM NEW | 16411R208 |
| PGX | INVESCO EXCHNG TRADED FD TR | 82,732 | $1,200 | 0.7% | $14.56 | — | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 20,353 | $1,119 | 0.7% | $54.98 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 11,046 | $1,107 | 0.7% | $100.47 | — | 0-5 HIGH YIELD | 72201R783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,029 | $1,078 | 0.6% | $26.51 | — | COM | 293792107 |
| — | MANAGED PORTFOLIO SER | 42,743 | $1,021 | 0.6% | $23.35 | — | TORTOISE NRAM PI | 56167N720 |
| SCHH | SCHWAB STRATEGIC TR | 21,648 | $962 | 0.6% | $44.44 | — | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 22,508 | $816 | 0.5% | $21.51 | +6.4% | COM | 29250N105 |
| SCHE | SCHWAB STRATEGIC TR | 31,237 | $812 | 0.5% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 3,055 | $602 | 0.4% | $133.39 | +9.5% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 6,502 | $585 | 0.4% | $62.65 | +6.8% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 16,659 | $522 | 0.3% | $34.02 | — | INTL EQTY ETF | 808524805 |
| ES | EVERSOURCE ENERGY | 6,822 | $484 | 0.3% | $47.53 | +13.6% | COM | 30040W108 |
| SCHC | SCHWAB STRATEGIC TR | 14,914 | $481 | 0.3% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,485 | $454 | 0.3% | $31.34 | — | COM UNIT LP INT | 958669103 |
| — | TALLGRASS ENERGY LP | 16,900 | $425 | 0.3% | $25.41 | — | CLASS A SHS | 874696107 |
| SO | SOUTHERN CO | 6,960 | $360 | 0.2% | $35.82 | +4.5% | COM | 842587107 |
| — | EQM MIDSTREAM PARTNERS LP | 7,620 | $352 | 0.2% | $71.66 | — | UNIT LTD PARTN | 26885B100 |
| ADBE | ADOBE INC | 1,116 | $297 | 0.2% | $203.33 | +24.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,757 | $282 | 0.2% | $154.86 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,835 | $280 | 0.2% | $147.79 | — | SMALL CP ETF | 922908751 |
| — | PHILLIPS 66 PARTNERS LP | 4,445 | $233 | 0.1% | $52.42 | — | COM UNIT REP INT | 718549207 |