CIK: 0001715228 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $137,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 56,971 | $5,928 | 4.3% | $71.12 | +15.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 53,154 | $5,523 | 4.0% | $70.83 | +22.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 56,525 | $4,567 | 3.3% | $57.40 | -3.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 52,346 | $4,549 | 3.3% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 141,236 | $4,429 | 3.2% | $15.14 | -6.4% | COM | 00206R102 |
| PPL | PPL CORP | 139,424 | $4,425 | 3.2% | $20.65 | +11.9% | COM | 69351T106 |
| INTC | INTEL CORP | 78,129 | $4,196 | 3.0% | $36.87 | +18.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 103,271 | $4,129 | 3.0% | $30.57 | +3.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 71,116 | $3,840 | 2.8% | $28.51 | +38.6% | COM | 17275R102 |
| NWL | NEWELL BRANDS INC | 240,989 | $3,697 | 2.7% | $16.19 | -18.2% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 30,558 | $3,604 | 2.6% | $75.26 | +35.9% | COM | 594918104 |
| AAPL | APPLE INC | 18,290 | $3,474 | 2.5% | $39.10 | +3.4% | COM | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 144,903 | $3,405 | 2.5% | $29.26 | — | COM | 89147L100 |
| — | WESTPAC BKG CORP | 183,780 | $3,400 | 2.5% | $18.50 | — | SPONSORED ADR | 961214301 |
| ADI | ANALOG DEVICES INC | 31,790 | $3,347 | 2.4% | $76.57 | +15.5% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,878 | $3,344 | 2.4% | $55.33 | +50.4% | COM | 023135106 |
| IDV | ISHARES TR | 108,007 | $3,333 | 2.4% | $34.28 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 64,011 | $3,093 | 2.2% | $45.49 | -10.4% | COM | 949746101 |
| GT | GOODYEAR TIRE & RUBR CO | 168,520 | $3,059 | 2.2% | $19.47 | 0.0% | COM | 382550101 |
| GOOGL | ALPHABET INC | 2,498 | $2,940 | 2.1% | $51.41 | +9.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 55,937 | $2,895 | 2.1% | $34.87 | +2.6% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 70,363 | $2,599 | 1.9% | $32.14 | -8.0% | SHS | G51502105 |
| TU | TELUS CORP | 68,040 | $2,520 | 1.8% | $17.67 | 0.0% | COM | 87971M103 |
| MDT | MEDTRONIC PLC | 27,089 | $2,467 | 1.8% | $76.92 | -3.4% | SHS | G5960L103 |
| — | H & E EQUIPMENT SERVICES INC | 96,048 | $2,412 | 1.7% | $35.50 | — | COM | 404030108 |
| AMAT | APPLIED MATLS INC | 60,010 | $2,380 | 1.7% | $35.32 | 0.0% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 49,315 | $2,375 | 1.7% | $41.04 | 0.0% | COM | 14149Y108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,655 | $2,187 | 1.6% | $30.85 | -3.2% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,195 | $2,109 | 1.5% | $40.98 | -6.5% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 13,125 | $2,079 | 1.5% | $101.30 | +51.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 10,607 | $2,035 | 1.5% | $155.28 | -0.4% | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 50,075 | $2,032 | 1.5% | $50.29 | — | SPON ADR NEW | 404280406 |
| — | INTERPUBLIC GROUP COS INC | 96,507 | $2,028 | 1.5% | $17.14 | -1.6% | COM | 460690100 |
| — | UNITED TECHNOLOGIES CORP | 15,563 | $2,006 | 1.5% | $132.58 | — | COM | 913017109 |
| — | CELGENE CORP | 19,631 | $1,852 | 1.3% | $97.79 | — | COM | 151020104 |
| DXC | DXC TECHNOLOGY CO | 26,102 | $1,679 | 1.2% | $77.89 | -21.0% | COM | 23355L106 |
| CAG | CONAGRA BRANDS INC | 60,235 | $1,671 | 1.2% | $17.39 | 0.0% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 9,290 | $1,421 | 1.0% | $152.96 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,475 | $1,411 | 1.0% | $63.20 | 0.0% | CL A | 192446102 |
| XLB | SELECT SECTOR SPDR TR | 24,830 | $1,378 | 1.0% | $61.81 | — | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 14,979 | $1,376 | 1.0% | $75.78 | -13.6% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 8,040 | $1,361 | 1.0% | $164.95 | -12.9% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 25,226 | $1,360 | 1.0% | $53.03 | -6.7% | COM | 126650100 |
| — | SUNTRUST BKS INC | 22,011 | $1,304 | 0.9% | $59.24 | — | COM | 867914103 |
| IVV | ISHARES TR | 4,198 | $1,195 | 0.9% | $274.16 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,150 | $1,008 | 0.7% | $38.68 | -5.8% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 13,997 | $959 | 0.7% | $59.46 | -7.5% | COM | 194162103 |
| PII | POLARIS INDS INC | 10,520 | $888 | 0.6% | $111.67 | -24.0% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 19,069 | $805 | 0.6% | $44.97 | -6.5% | COM | 524660107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $764 | 0.6% | $189.88 | +6.3% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,128 | $763 | 0.6% | $13.79 | — | COM | 670657105 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $508 | 0.4% | $67.65 | -12.0% | COM | 011659109 |
| TIP | ISHARES TR | 4,372 | $494 | 0.4% | $113.45 | — | TIPS BD ETF | 464287176 |
| ULST | SSGA ACTIVE ETF TR | 12,247 | $494 | 0.4% | $40.18 | — | ULT SHT TRM BD | 78467V707 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $431 | 0.3% | $122.31 | +7.0% | COM | 824348106 |
| SUB | ISHARES TR | 4,023 | $426 | 0.3% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMER CORP | 13,957 | $385 | 0.3% | $23.01 | +3.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,422 | $380 | 0.3% | $97.61 | +10.5% | COM DISNEY | 254687106 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,169 | $350 | 0.3% | $15.65 | — | COM | 67071L106 |
| EFAV | ISHARES TR | 4,813 | $347 | 0.3% | $74.05 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,451 | $345 | 0.3% | $14.01 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 1,262 | $328 | 0.2% | $246.83 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $305 | 0.2% | $16.83 | — | COM | 27828X100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,170 | $293 | 0.2% | $44.02 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 1,495 | $289 | 0.2% | $31.53 | +22.4% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,400 | $276 | 0.2% | $90.64 | +2.4% | COM | 427866108 |
| NEAR | ISHARES US ETF TR | 4,732 | $238 | 0.2% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| IJR | ISHARES TR | 2,811 | $217 | 0.2% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| VLY | VALLEY NATL BANCORP | 15,979 | $153 | 0.1% | $11.59 | -12.2% | COM | 919794107 |