CIK: 0001726375 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $150,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 62,933 | $11,956 | 7.9% | $142.39 | +8.6% | COM | 031162100 |
| AAPL | APPLE INC | 54,433 | $10,340 | 6.8% | $40.44 | -0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 83,846 | $10,328 | 6.8% | $83.55 | +4.7% | COM | 166764100 |
| INTC | INTEL CORP | 93,365 | $5,014 | 3.3% | $36.97 | +18.5% | COM | 458140100 |
| SYK | STRYKER CORP | 23,584 | $4,658 | 3.1% | $139.59 | +19.7% | COM | 863667101 |
| VFC | V F CORP | 52,239 | $4,540 | 3.0% | $66.06 | +18.1% | COM | 918204108 |
| MCD | MCDONALDS CORP | 20,399 | $3,874 | 2.6% | $138.63 | +11.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 45,590 | $3,674 | 2.4% | $67.30 | -9.3% | COM | 00287Y109 |
| FAST | FASTENAL CO | 53,587 | $3,446 | 2.3% | $10.05 | +25.7% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 18,379 | $3,435 | 2.3% | $113.99 | +32.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 24,477 | $3,422 | 2.3% | $110.85 | -0.5% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 44,361 | $3,160 | 2.1% | $42.42 | +42.9% | COM | 171340102 |
| NKE | NIKE INC | 35,053 | $2,952 | 2.0% | $51.78 | +45.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 31,672 | $2,885 | 1.9% | $65.07 | +14.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 26,296 | $2,879 | 1.9% | $73.77 | +19.4% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 37,076 | $2,814 | 1.9% | $55.46 | +19.7% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 51,827 | $2,795 | 1.9% | $55.83 | -11.4% | COM | 126650100 |
| FDX | FEDEX CORP | 15,094 | $2,738 | 1.8% | $199.16 | -21.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 47,295 | $2,697 | 1.8% | $49.00 | -6.7% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 26,167 | $2,620 | 1.7% | $71.75 | +2.0% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 4,289 | $2,447 | 1.6% | $143.14 | +24.2% | COM NEW | 46120E602 |
| T | AT&T INC | 75,850 | $2,379 | 1.6% | $15.17 | -6.6% | COM | 00206R102 |
| TGT | TARGET CORP | 28,362 | $2,276 | 1.5% | $48.06 | +26.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 19,229 | $2,001 | 1.3% | $72.59 | +13.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,932 | $1,995 | 1.3% | $183.40 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 11,198 | $1,963 | 1.3% | $150.53 | 0.0% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 14,764 | $1,903 | 1.3% | $127.52 | — | COM | 913017109 |
| V | VISA INC | 11,782 | $1,840 | 1.2% | $110.06 | +24.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 24,278 | $1,805 | 1.2% | $47.39 | +25.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 33,162 | $1,790 | 1.2% | $32.12 | +23.0% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,635 | $1,739 | 1.2% | $55.26 | -6.7% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,089 | $1,661 | 1.1% | $31.96 | +21.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,306 | $1,641 | 1.1% | $56.67 | -2.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 15,050 | $1,524 | 1.0% | $82.41 | +3.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 843 | $1,501 | 1.0% | $65.77 | +26.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,773 | $1,492 | 1.0% | $148.32 | +4.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,459 | $1,350 | 0.9% | $195.74 | +16.3% | COM | 91324P102 |
| AFL | AFLAC INC | 26,394 | $1,320 | 0.9% | $36.07 | +13.6% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 22,868 | $1,313 | 0.9% | $35.80 | -17.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 6,469 | $1,275 | 0.8% | $114.75 | +27.3% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 31,208 | $1,248 | 0.8% | $30.57 | +3.2% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 18,767 | $1,220 | 0.8% | $55.90 | -9.0% | COM | 375558103 |
| BIDU | BAIDU INC | 7,261 | $1,197 | 0.8% | $239.39 | — | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 12,487 | $1,178 | 0.8% | $93.52 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 10,477 | $1,163 | 0.8% | $98.04 | +10.0% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,061 | $1,147 | 0.8% | $61.83 | +10.8% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,293 | $1,103 | 0.7% | $37.02 | -1.6% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,552 | $925 | 0.6% | $101.85 | -7.1% | COM | 459200101 |
| BA | BOEING CO | 2,265 | $864 | 0.6% | $257.40 | +45.8% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 7,252 | $855 | 0.6% | $75.60 | +35.3% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 5,473 | $786 | 0.5% | $117.35 | -0.3% | COM | 452308109 |
| GOOGL | ALPHABET INC | 613 | $721 | 0.5% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 8,968 | $713 | 0.5% | $64.46 | -2.3% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $596 | 0.4% | $190.36 | +6.0% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 15,458 | $568 | 0.4% | $35.02 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 478 | $561 | 0.4% | $50.95 | +9.3% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 13,249 | $559 | 0.4% | $37.57 | -9.5% | COM NEW | 617446448 |
| META | FACEBOOK INC | 3,143 | $524 | 0.3% | $175.57 | -10.1% | CL A | 30303M102 |
| EFAV | ISHARES TR | 7,112 | $512 | 0.3% | $72.48 | — | MIN VOL EAFE ETF | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $506 | 0.3% | $104.65 | -7.5% | COM | 693475105 |
| IJR | ISHARES TR | 6,520 | $503 | 0.3% | $77.19 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,919 | $473 | 0.3% | $46.46 | -17.6% | COM | 110122108 |
| WMT | WALMART INC | 4,793 | $467 | 0.3% | $26.82 | +9.0% | COM | 931142103 |
| ROST | ROSS STORES INC | 4,981 | $464 | 0.3% | $64.50 | +32.9% | COM | 778296103 |
| IJH | ISHARES TR | 2,429 | $460 | 0.3% | $189.59 | — | CORE S&P MCP ETF | 464287507 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,525 | $425 | 0.3% | $44.27 | +10.8% | COM | 238337109 |
| BKNG | BOOKING HLDGS INC | 212 | $370 | 0.2% | $1933.58 | -9.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 6,694 | $356 | 0.2% | $39.14 | +16.2% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 3,182 | $330 | 0.2% | $79.66 | +18.6% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $316 | 0.2% | $43.43 | +31.4% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $316 | 0.2% | $50.19 | -31.1% | COM | 34964C106 |
| BAC | BANK AMER CORP | 11,184 | $309 | 0.2% | $22.90 | +4.3% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 3,100 | $308 | 0.2% | $96.39 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 2,780 | $289 | 0.2% | $70.72 | +23.0% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 28,928 | $289 | 0.2% | $17.44 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $284 | 0.2% | $155.36 | +27.7% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,406 | $281 | 0.2% | $81.54 | -19.5% | COM | 83088M102 |
| VIG | VANGUARD GROUP | 2,475 | $271 | 0.2% | $101.94 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,956 | $266 | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,343 | $256 | 0.2% | $85.24 | +12.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $247 | 0.2% | $205.45 | -20.1% | COM | 38141G104 |
| — | HANESBRANDS INC | 13,240 | $237 | 0.2% | $18.43 | — | COM | 410345102 |
| EMN | EASTMAN CHEMICAL CO | 2,973 | $226 | 0.1% | $68.80 | -9.7% | COM | 277432100 |
| UNP | UNION PACIFIC CORP | 1,285 | $215 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| EEMV | ISHARES INC | 3,576 | $212 | 0.1% | $59.28 | — | MIN VOL EMRG MKT | 464286533 |
| MRK | MERCK & CO INC | 2,505 | $208 | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| — | FS KKR CAPITAL CORP | 30,382 | $184 | 0.1% | $6.06 | — | COM | 302635107 |
| — | ANTARES PHARMA INC | 10,000 | $30 | 0.0% | $2.00 | — | COM | 036642106 |