CIK: 0001748278 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $264,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 96,794 | $11,524 | 4.4% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 47,931 | $9,104 | 3.4% | $43.95 | -8.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,575 | $7,616 | 2.9% | $90.33 | +13.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 132,770 | $7,168 | 2.7% | $35.68 | +10.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 55,540 | $5,779 | 2.2% | $62.13 | +32.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 56,022 | $5,671 | 2.1% | $88.65 | -3.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 67,550 | $5,458 | 2.1% | $55.95 | -0.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 28,279 | $5,400 | 2.0% | $134.75 | +8.1% | COM | 009158106 |
| KO | COCA COLA CO | 112,098 | $5,253 | 2.0% | $34.45 | +9.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 26,433 | $5,110 | 1.9% | $33.45 | +15.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 36,488 | $5,101 | 1.9% | $101.36 | +8.9% | COM | 478160104 |
| IJH | ISHARES TR | 25,371 | $4,805 | 1.8% | $192.24 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 42,389 | $4,640 | 1.8% | $78.81 | +11.7% | COM | 548661107 |
| USB | US BANCORP DEL | 95,107 | $4,583 | 1.7% | $37.27 | +0.9% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 30,691 | $4,405 | 1.7% | $122.01 | -4.1% | COM | 452308109 |
| PEP | PEPSICO INC | 35,563 | $4,358 | 1.7% | $81.91 | +12.9% | COM | 713448108 |
| — | BLACKROCK INC | 9,962 | $4,257 | 1.6% | $465.78 | — | COM | 09247X101 |
| — | HARRIS CORP DEL | 25,740 | $4,111 | 1.6% | $142.94 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,404 | $4,058 | 1.5% | $109.15 | +14.9% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 50,685 | $4,030 | 1.5% | $62.97 | 0.0% | COM | 03073E105 |
| INTC | INTEL CORP | 74,846 | $4,019 | 1.5% | $44.95 | -2.5% | COM | 458140100 |
| NKE | NIKE INC | 47,288 | $3,982 | 1.5% | $64.66 | +16.6% | CL B | 654106103 |
| T | AT&T INC | 126,825 | $3,977 | 1.5% | $14.37 | -1.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 30,542 | $3,937 | 1.5% | $124.63 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 97,372 | $3,893 | 1.5% | $31.54 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 20,408 | $3,877 | 1.5% | $141.54 | +9.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,087 | $3,849 | 1.5% | $34.90 | +11.6% | COM | 92343V104 |
| JKHY | HENRY JACK & ASSOC INC | 27,678 | $3,840 | 1.5% | $121.76 | 0.0% | COM | 426281101 |
| WMT | WALMART INC | 38,646 | $3,769 | 1.4% | $25.31 | +15.5% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 22,233 | $3,764 | 1.4% | $167.09 | -14.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 40,689 | $3,706 | 1.4% | $68.89 | +7.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 45,038 | $3,600 | 1.4% | $53.28 | +24.1% | COM | 002824100 |
| AFL | AFLAC INC | 69,337 | $3,467 | 1.3% | $37.57 | +9.1% | COM | 001055102 |
| DIS | DISNEY WALT CO | 30,660 | $3,404 | 1.3% | $98.28 | +9.8% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 42,976 | $3,399 | 1.3% | $49.06 | +21.6% | COM | 92939U106 |
| MMM | 3M CO | 16,138 | $3,353 | 1.3% | $130.13 | +0.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 35,148 | $3,345 | 1.3% | $82.51 | -12.8% | COM | 718546104 |
| FDS | FACTSET RESH SYS INC | 13,463 | $3,342 | 1.3% | $186.11 | +12.4% | COM | 303075105 |
| PAYX | PAYCHEX INC | 41,553 | $3,333 | 1.3% | $51.61 | +17.1% | COM | 704326107 |
| VFC | V F CORP | 37,308 | $3,242 | 1.2% | $75.36 | +3.5% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 47,180 | $3,234 | 1.2% | $54.58 | +0.8% | COM | 194162103 |
| MCK | MCKESSON CORP | 27,431 | $3,211 | 1.2% | $117.27 | 0.0% | COM | 58155Q103 |
| SYY | SYSCO CORP | 44,196 | $2,951 | 1.1% | $52.35 | +3.4% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,656 | $2,873 | 1.1% | $63.20 | 0.0% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 25,788 | $2,715 | 1.0% | $81.73 | +8.2% | COM | 032654105 |
| PFE | PFIZER INC | 63,306 | $2,689 | 1.0% | $24.30 | +20.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 10,670 | $2,665 | 1.0% | $198.58 | +7.1% | COM | 075887109 |
| PII | POLARIS INDS INC | 31,500 | $2,660 | 1.0% | $108.61 | -21.9% | COM | 731068102 |
| CLX | CLOROX CO DEL | 16,483 | $2,645 | 1.0% | $99.54 | +27.5% | COM | 189054109 |
| HD | HOME DEPOT INC | 13,526 | $2,596 | 1.0% | $155.00 | -0.2% | COM | 437076102 |
| GWW | GRAINGER W W INC | 7,415 | $2,231 | 0.8% | $269.53 | +0.8% | COM | 384802104 |
| — | EATON VANCE CORP | 43,845 | $1,767 | 0.7% | $48.63 | — | COM NON VTG | 278265103 |
| — | DOWDUPONT INC | 32,833 | $1,750 | 0.7% | $63.33 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 5,797 | $1,740 | 0.7% | $262.53 | -7.2% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 13,322 | $1,651 | 0.6% | $79.41 | +15.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 13,188 | $1,474 | 0.6% | $83.42 | -2.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 18,114 | $1,460 | 0.6% | $69.70 | -12.5% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 11,987 | $1,343 | 0.5% | $73.12 | +15.9% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 8,600 | $1,295 | 0.5% | $45.42 | +30.1% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 6,779 | $1,287 | 0.5% | $135.53 | +14.1% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,248 | $1,277 | 0.5% | $51.48 | +21.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 16,285 | $1,248 | 0.5% | $46.36 | +16.2% | COM | 25746U109 |
| STWD | STARWOOD PPTY TR INC | 55,706 | $1,245 | 0.5% | $21.74 | — | COM | 85571B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,416 | $1,196 | 0.5% | $39.47 | -7.7% | COM | 595017104 |
| GBX | GREENBRIER COS INC | 36,941 | $1,191 | 0.5% | $37.83 | -15.3% | COM | 393657101 |
| WM | WASTE MGMT INC DEL | 10,420 | $1,083 | 0.4% | $72.68 | +19.7% | COM | 94106L109 |
| VIG | VANGUARD GROUP | 9,643 | $1,057 | 0.4% | $104.56 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 11,183 | $1,049 | 0.4% | $68.01 | +14.9% | COM | 260003108 |
| ITOT | ISHARES TR | 15,782 | $1,016 | 0.4% | $62.33 | — | CORE S&P TTL STK | 464287150 |
| IP | INTL PAPER CO | 21,825 | $1,010 | 0.4% | $36.35 | -12.6% | COM | 460146103 |
| — | MAXIM INTEGRATED PRODS INC | 18,837 | $1,002 | 0.4% | $58.47 | — | COM | 57772K101 |
| TGT | TARGET CORP | 12,275 | $985 | 0.4% | $59.66 | +1.7% | COM | 87612E106 |
| DEO | DIAGEO P L C | 5,816 | $952 | 0.4% | $143.99 | — | SPON ADR NEW | 25243Q205 |
| — | PEOPLES UTD FINL INC | 57,628 | $947 | 0.4% | $17.92 | — | COM | 712704105 |
| AMZN | AMAZON COM INC | 531 | $946 | 0.4% | $80.63 | +3.2% | COM | 023135106 |
| MTB | M & T BK CORP | 5,528 | $868 | 0.3% | $140.95 | -6.5% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,383 | $847 | 0.3% | $60.14 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 11,260 | $837 | 0.3% | $49.05 | +20.8% | COM | 855244109 |
| HAS | HASBRO INC | 9,044 | $769 | 0.3% | $66.83 | +1.0% | COM | 418056107 |
| NUE | NUCOR CORP | 12,565 | $733 | 0.3% | $54.10 | -6.3% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 5,882 | $725 | 0.3% | $89.14 | -1.9% | COM | 166764100 |
| IVW | ISHARES TR | 4,008 | $691 | 0.3% | $166.31 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.2% | $292921.40 | +3.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $561 | 0.2% | $177.76 | +11.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,419 | $534 | 0.2% | $47.02 | +28.2% | COM | 58933Y105 |
| IXUS | ISHARES TR | 8,933 | $519 | 0.2% | $54.09 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $504 | 0.2% | $195.47 | +3.3% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 17,364 | $487 | 0.2% | $28.27 | — | ACTIVEBETA INT | 381430107 |
| — | CERNER CORP | 7,850 | $449 | 0.2% | $59.75 | — | COM | 156782104 |
| ISTB | ISHARES TR | 8,521 | $425 | 0.2% | $49.38 | — | CORE 1 5 YR USD | 46432F859 |
| EMR | EMERSON ELEC CO | 6,083 | $417 | 0.2% | $58.60 | -4.4% | COM | 291011104 |
| NWN | NORTHWEST NAT HLDG CO | 6,078 | $399 | 0.2% | $66.85 | -6.2% | COM | 66765N105 |
| V | VISA INC | 2,544 | $397 | 0.2% | $122.08 | +12.5% | COM CL A | 92826C839 |
| CSX | CSX CORP | 5,094 | $381 | 0.1% | $18.59 | +13.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 6,386 | $344 | 0.1% | $52.06 | -5.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 3,296 | $342 | 0.1% | $80.89 | +16.8% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,810 | $328 | 0.1% | $216.45 | -28.0% | COM | 31428X106 |
| META | FACEBOOK INC | 1,946 | $324 | 0.1% | $179.45 | -12.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 6,234 | $322 | 0.1% | $32.87 | +13.8% | COM | 842587107 |
| GIGB | GOLDMAN SACHS ETF TR | 6,412 | $318 | 0.1% | $47.64 | — | ACCESS INVT GR | 381430479 |
| NFLX | NETFLIX INC | 862 | $307 | 0.1% | $34.10 | +1.7% | COM | 64110L106 |
| GEM | GOLDMAN SACHS ETF TR | 9,331 | $304 | 0.1% | $30.81 | — | ACTIVEBETA EME | 381430206 |
| WFC | WELLS FARGO CO NEW | 6,197 | $299 | 0.1% | $43.34 | -6.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 240 | $282 | 0.1% | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 2,265 | $278 | 0.1% | $111.60 | -13.3% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 3,076 | $272 | 0.1% | $56.41 | -0.6% | COM | 718172109 |
| FISV | FISERV INC | 2,884 | $255 | 0.1% | $72.61 | +13.6% | COM | 337738108 |
| AGCO | AGCO CORP | 3,600 | $250 | 0.1% | $52.28 | +2.2% | COM | 001084102 |
| WY | WEYERHAEUSER CO | 9,389 | $247 | 0.1% | $25.53 | -24.4% | COM | 962166104 |
| IVV | ISHARES TR | 820 | $233 | 0.1% | $272.83 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 1,276 | $229 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,200 | $226 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 2,403 | $226 | 0.1% | $76.90 | 0.0% | COM | 020002101 |
| IAGG | ISHARES TR | 4,215 | $225 | 0.1% | $53.38 | — | CORE INTL AGGR | 46435G672 |
| USIG | ISHARES TR | 4,032 | $223 | 0.1% | $52.94 | — | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 784 | $221 | 0.1% | $270.89 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 2,180 | $218 | 0.1% | $78.40 | +6.5% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,543 | $218 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $215 | 0.1% | $243.65 | 0.0% | COM | 666807102 |
| F | FORD MTR CO DEL | 15,781 | $139 | 0.1% | $6.64 | -8.5% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 10,604 | $106 | 0.0% | $13.62 | — | COM | 369604103 |