CIK: 0001734460 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $176,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 77,107 | $7,846 | 4.5% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 48,568 | $5,593 | 3.2% | $103.23 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 47,231 | $5,076 | 2.9% | $106.04 | — | ACTIVE BD ETF | 72201R775 |
| IWY | ISHARES TR | 58,945 | $5,057 | 2.9% | $75.21 | — | RUS TP200 GR ETF | 464289438 |
| SMMU | PIMCO ETF TR | 98,625 | $4,988 | 2.8% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 34,632 | $4,639 | 2.6% | $75.99 | +57.3% | COM | 594918104 |
| AAPL | APPLE INC | 21,155 | $4,187 | 2.4% | $40.32 | +15.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 18,305 | $3,801 | 2.2% | $156.57 | +8.4% | COM | 580135101 |
| V | VISA INC | 20,886 | $3,625 | 2.1% | $111.32 | +40.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,504 | $3,569 | 2.0% | $162.13 | +39.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 67,434 | $3,566 | 2.0% | $39.75 | +22.4% | COM | 872540109 |
| NKE | NIKE INC | 41,840 | $3,512 | 2.0% | $53.97 | +42.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 17,772 | $3,509 | 2.0% | $123.30 | +40.5% | COM | 278865100 |
| — | HARRIS CORP DEL | 17,376 | $3,286 | 1.9% | $141.79 | — | COM | 413875105 |
| KO | COCA COLA CO | 63,907 | $3,254 | 1.8% | $36.28 | +10.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 17,533 | $3,240 | 1.8% | $131.90 | +24.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 28,764 | $3,178 | 1.8% | $27.91 | +12.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 22,753 | $3,169 | 1.8% | $110.28 | +4.1% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 6,887 | $3,156 | 1.8% | $122.98 | +14.6% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 27,404 | $3,145 | 1.8% | $78.22 | +18.6% | COM | 882508104 |
| IJR | ISHARES TR | 40,147 | $3,143 | 1.8% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 21,288 | $3,136 | 1.8% | $126.41 | +2.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 23,867 | $3,130 | 1.8% | $89.06 | +17.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 21,740 | $3,107 | 1.8% | $85.67 | +34.2% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 12,314 | $3,103 | 1.8% | $189.38 | +10.7% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 17,938 | $3,033 | 1.7% | $104.97 | +40.8% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 8,042 | $2,945 | 1.7% | $246.86 | +38.3% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 23,728 | $2,929 | 1.7% | $87.22 | +23.2% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 28,910 | $2,884 | 1.6% | $73.10 | +18.0% | COM | 571748102 |
| HD | HOME DEPOT INC | 13,855 | $2,881 | 1.6% | $169.54 | 0.0% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 51,330 | $2,815 | 1.6% | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| LMT | LOCKHEED MARTIN CORP | 7,621 | $2,771 | 1.6% | $253.87 | +10.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 15,559 | $2,716 | 1.5% | $113.84 | +21.8% | COM | 438516106 |
| ROST | ROSS STORES INC | 26,461 | $2,623 | 1.5% | $67.96 | +34.3% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 26,914 | $2,621 | 1.5% | $67.91 | +12.2% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 36,710 | $2,526 | 1.4% | $40.07 | +9.4% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 9,950 | $2,428 | 1.4% | $228.90 | -5.9% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 25,202 | $2,331 | 1.3% | $68.22 | +18.8% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 111,329 | $2,325 | 1.3% | $11.49 | +18.9% | COM | 49456B101 |
| AMGN | AMGEN INC | 12,611 | $2,324 | 1.3% | $141.15 | +3.6% | COM | 031162100 |
| — | BLACKROCK INC | 4,947 | $2,322 | 1.3% | $498.22 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 14,787 | $2,230 | 1.3% | $129.66 | -0.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 19,207 | $1,984 | 1.1% | $85.17 | -5.9% | CL B | 911312106 |
| WMB | WILLIAMS COS INC DEL | 68,364 | $1,917 | 1.1% | $18.32 | +4.7% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 131,799 | $1,856 | 1.1% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 6,569 | $1,768 | 1.0% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 12,859 | $1,765 | 1.0% | $104.33 | -0.2% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 22,895 | $1,754 | 1.0% | $56.91 | -0.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,609 | $1,739 | 1.0% | $104.64 | -5.8% | COM | 459200101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 23,602 | $1,606 | 0.9% | $64.42 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 8,258 | $1,501 | 0.9% | $166.80 | -11.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 20,865 | $1,495 | 0.8% | $59.31 | +2.6% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,205 | $1,421 | 0.8% | $69.80 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 12,660 | $1,388 | 0.8% | $77.92 | +16.1% | COM | 742718109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 89,750 | $1,313 | 0.7% | $14.57 | — | PFD ETF | 46138E511 |
| LNG | CHENIERE ENERGY INC | 17,755 | $1,215 | 0.7% | $57.93 | +14.3% | COM NEW | 16411R208 |
| — | MANAGED PORTFOLIO SER | 50,408 | $1,205 | 0.7% | $23.43 | — | TORTOISE NRAM PI | 56167N720 |
| SCHP | SCHWAB STRATEGIC TR | 21,237 | $1,196 | 0.7% | $55.04 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 11,863 | $1,191 | 0.7% | $100.47 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHH | SCHWAB STRATEGIC TR | 26,103 | $1,160 | 0.7% | $44.44 | — | US REIT ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,429 | $1,081 | 0.6% | $26.53 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 3,825 | $650 | 0.4% | $164.07 | -4.6% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 3,010 | $615 | 0.3% | $133.39 | +26.1% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 16,961 | $612 | 0.3% | $21.51 | +9.2% | COM | 29250N105 |
| SCHE | SCHWAB STRATEGIC TR | 22,558 | $592 | 0.3% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,710 | $422 | 0.2% | $31.34 | — | COM UNIT LP INT | 958669103 |
| SO | SOUTHERN CO | 6,960 | $385 | 0.2% | $35.82 | +15.4% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 11,746 | $377 | 0.2% | $34.02 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 10,753 | $351 | 0.2% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| — | TALLGRASS ENERGY LP | 16,200 | $342 | 0.2% | $25.41 | — | CLASS A SHS | 874696107 |
| ADBE | ADOBE INC | 1,116 | $329 | 0.2% | $203.33 | +36.6% | COM | 00724F101 |
| — | EQM MIDSTREAM PARTNERS LP | 7,045 | $315 | 0.2% | $71.66 | — | UNIT LTD PARTN | 26885B100 |
| VO | VANGUARD INDEX FDS | 1,757 | $294 | 0.2% | $154.86 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,835 | $287 | 0.2% | $147.79 | — | SMALL CP ETF | 922908751 |
| — | PHILLIPS 66 PARTNERS LP | 4,595 | $227 | 0.1% | $52.32 | — | COM UNIT REP INT | 718549207 |
| AMZN | AMAZON COM INC | 107 | $203 | 0.1% | $93.15 | 0.0% | COM | 023135106 |