CIK: 0001726375 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value ($000): $179,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,362 | $15,082 | 8.4% | $40.44 | +53.3% | COM | 037833100 |
| AMGN | AMGEN INC | 62,254 | $15,008 | 8.4% | $142.50 | +28.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 81,775 | $9,855 | 5.5% | $83.55 | +7.3% | COM | 166764100 |
| INTC | INTEL CORP | 97,122 | $5,813 | 3.2% | $37.22 | +32.3% | COM | 458140100 |
| VFC | V F CORP | 50,629 | $5,046 | 2.8% | $66.06 | +35.7% | COM | 918204108 |
| SYK | STRYKER CORP | 22,615 | $4,748 | 2.6% | $139.59 | +39.1% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 60,536 | $4,497 | 2.5% | $53.93 | +7.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 47,643 | $4,218 | 2.3% | $66.58 | -2.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 20,430 | $4,037 | 2.2% | $138.63 | +24.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 45,277 | $3,995 | 2.2% | $49.00 | +48.7% | COM | 747525103 |
| FAST | FASTENAL CO | 106,763 | $3,945 | 2.2% | $11.98 | +27.7% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 31,533 | $3,577 | 2.0% | $65.07 | +42.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 24,404 | $3,560 | 2.0% | $110.84 | +2.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 17,919 | $3,479 | 1.9% | $113.99 | +45.2% | COM | 655844108 |
| NKE | NIKE INC | 33,724 | $3,417 | 1.9% | $51.78 | +67.7% | CL B | 654106103 |
| TGT | TARGET CORP | 24,946 | $3,198 | 1.8% | $48.06 | +107.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,841 | $3,183 | 1.8% | $35.84 | +19.4% | COM | 92343V104 |
| T | AT&T INC | 80,890 | $3,161 | 1.8% | $15.17 | +24.4% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 25,669 | $3,128 | 1.7% | $71.75 | +27.5% | COM | 74144T108 |
| LOW | LOWES COS INC | 25,469 | $3,050 | 1.7% | $73.77 | +38.8% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 42,125 | $2,963 | 1.6% | $42.42 | +55.7% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 36,384 | $2,839 | 1.6% | $55.46 | +25.4% | COM | 302130109 |
| FDX | FEDEX CORP | 18,185 | $2,750 | 1.5% | $188.25 | -27.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 19,382 | $2,421 | 1.3% | $73.07 | +44.0% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 11,848 | $2,248 | 1.3% | $151.54 | +12.7% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 14,969 | $2,242 | 1.2% | $127.62 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 15,817 | $2,205 | 1.2% | $82.94 | +31.0% | COM | 46625H100 |
| V | VISA INC | 11,604 | $2,180 | 1.2% | $110.06 | +56.8% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,735 | $2,165 | 1.2% | $42.51 | +6.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 24,081 | $2,117 | 1.2% | $47.39 | +57.2% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,582 | $2,032 | 1.1% | $183.40 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 3,434 | $2,030 | 1.1% | $143.14 | +30.8% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 14,367 | $1,964 | 1.1% | $104.74 | +7.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 8,983 | $1,962 | 1.1% | $154.39 | +26.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 34,950 | $1,676 | 0.9% | $32.60 | +18.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,638 | $1,657 | 0.9% | $197.03 | +20.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 35,497 | $1,596 | 0.9% | $31.48 | +20.3% | CL A | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,935 | $1,515 | 0.8% | $55.26 | -4.5% | SHS | G66721104 |
| XOM | EXXON MOBIL CORP | 21,703 | $1,514 | 0.8% | $56.58 | -8.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 10,376 | $1,501 | 0.8% | $98.04 | +38.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 801 | $1,480 | 0.8% | $66.14 | +33.8% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 6,402 | $1,471 | 0.8% | $114.75 | +60.2% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,353 | $1,398 | 0.8% | $37.02 | +16.1% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,961 | $1,385 | 0.8% | $61.83 | +38.7% | COM | 45866F104 |
| AFL | AFLAC INC | 23,821 | $1,260 | 0.7% | $36.07 | +27.1% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 24,173 | $1,206 | 0.7% | $34.67 | -17.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 18,378 | $1,194 | 0.7% | $55.77 | -8.1% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 7,348 | $1,159 | 0.6% | $76.53 | +81.9% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 5,738 | $1,031 | 0.6% | $117.89 | +24.1% | COM | 452308109 |
| MS | MORGAN STANLEY | 17,917 | $916 | 0.5% | $37.23 | +5.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 10,360 | $900 | 0.5% | $70.22 | +7.2% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 2,295 | $862 | 0.5% | $331.08 | +1.1% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,280 | $842 | 0.5% | $101.85 | -1.9% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 9,830 | $836 | 0.5% | $64.34 | +10.7% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 611 | $818 | 0.5% | $51.34 | +24.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,264 | $738 | 0.4% | $257.40 | +36.4% | COM | 097023105 |
| IJR | ISHARES TR | 8,285 | $695 | 0.4% | $77.24 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,324 | $684 | 0.4% | $190.61 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 4,131 | $659 | 0.4% | $104.65 | +14.8% | COM | 693475105 |
| DGRO | ISHARES TR | 15,190 | $639 | 0.4% | $35.11 | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 8,543 | $637 | 0.4% | $72.55 | — | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,772 | $628 | 0.3% | $190.36 | +14.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 3,048 | $626 | 0.3% | $175.73 | +9.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 465 | $622 | 0.3% | $50.95 | +25.7% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 4,726 | $550 | 0.3% | $64.50 | +64.2% | COM | 778296103 |
| CAT | CATERPILLAR INC DEL | 3,439 | $508 | 0.3% | $111.09 | +10.7% | COM | 149123101 |
| WMT | WALMART INC | 4,209 | $500 | 0.3% | $27.32 | +33.1% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 212 | $435 | 0.2% | $1933.58 | -0.1% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,628 | $433 | 0.2% | $50.19 | -4.4% | COM | 34964C106 |
| SDY | SPDR SERIES TRUST | 3,925 | $422 | 0.2% | $97.28 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 6,594 | $403 | 0.2% | $39.14 | +39.5% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651 | $385 | 0.2% | $43.43 | +79.8% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 1,625 | $382 | 0.2% | $4.12 | +25.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 7,083 | $375 | 0.2% | $47.02 | +7.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $344 | 0.2% | $155.36 | +74.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 3,182 | $344 | 0.2% | $79.66 | +30.5% | COM | 70450Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,525 | $342 | 0.2% | $44.27 | -9.6% | COM | 238337109 |
| GS | GOLDMAN SACHS GROUP INC | 1,458 | $335 | 0.2% | $199.94 | -6.2% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,780 | $317 | 0.2% | $70.72 | +44.3% | COM | 94106L109 |
| VIG | VANGUARD GROUP | 2,425 | $302 | 0.2% | $101.94 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 8,422 | $297 | 0.2% | $22.90 | +21.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $295 | 0.2% | $85.55 | +28.7% | COM | 025816109 |
| EEMV | ISHARES INC | 4,605 | $270 | 0.2% | $59.14 | — | MIN VOL EMRG MKT | 464286533 |
| — | GENERAL ELECTRIC CO | 22,915 | $256 | 0.1% | $17.34 | — | COM | 369604103 |
| KO | COCA COLA CO | 4,615 | $255 | 0.1% | $39.93 | +11.5% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 1,649 | $250 | 0.1% | $52.85 | +13.4% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 4,109 | $240 | 0.1% | $53.29 | +1.5% | COM NEW | 247361702 |
| UNP | UNION PACIFIC CORP | 1,320 | $239 | 0.1% | $138.26 | +8.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,505 | $228 | 0.1% | $60.29 | +12.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,035 | $226 | 0.1% | $28.62 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 578 | $225 | 0.1% | $279.77 | +16.1% | COM | 539830109 |
| — | FS KKR CAPITAL CORP | 25,001 | $153 | 0.1% | $6.06 | — | COM | 302635107 |
| — | ANTARES PHARMA INC | 10,000 | $47 | 0.0% | $2.00 | — | COM | 036642106 |
| — | BRISTOL MYERS SQUIBB CO | 12,412 | $37 | 0.0% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |