CIK: 0001734460 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $198,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 111,793 | $11,357 | 5.7% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 59,178 | $7,377 | 3.7% | $106.57 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 61,546 | $6,635 | 3.3% | $106.47 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 21,119 | $6,202 | 3.1% | $40.32 | +53.8% | COM | 037833100 |
| IWY | ISHARES TR | 57,511 | $5,554 | 2.8% | $75.69 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 34,258 | $5,402 | 2.7% | $75.99 | +83.2% | COM | 594918104 |
| SMMU | PIMCO ETF TR | 96,280 | $4,874 | 2.5% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 23,539 | $4,652 | 2.3% | $160.59 | +7.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 30,658 | $4,472 | 2.3% | $110.78 | +3.0% | COM | 478160104 |
| NKE | NIKE INC | 43,909 | $4,448 | 2.2% | $55.12 | +57.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 72,198 | $4,408 | 2.2% | $40.51 | +34.8% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 6,802 | $3,969 | 2.0% | $122.98 | +46.9% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 13,179 | $3,874 | 2.0% | $162.13 | +67.5% | COM | 22160K105 |
| V | VISA INC | 20,611 | $3,873 | 2.0% | $111.32 | +55.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 18,073 | $3,806 | 1.9% | $133.43 | +33.7% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,439 | $3,649 | 1.8% | $180.36 | -1.5% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 28,367 | $3,639 | 1.8% | $79.09 | +31.2% | COM | 882508104 |
| IJR | ISHARES TR | 42,258 | $3,543 | 1.8% | $78.80 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 18,287 | $3,529 | 1.8% | $125.48 | +41.6% | COM | 278865100 |
| KO | COCA COLA CO | 63,437 | $3,511 | 1.8% | $36.28 | +22.7% | COM | 191216100 |
| PEP | PEPSICO INC | 25,624 | $3,502 | 1.8% | $90.55 | +24.5% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 19,325 | $3,494 | 1.8% | $108.06 | +38.2% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 12,782 | $3,476 | 1.8% | $190.47 | +18.9% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 22,585 | $3,466 | 1.7% | $87.33 | +40.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 22,094 | $3,439 | 1.7% | $126.87 | +9.1% | COM | H1467J104 |
| WMT | WALMART INC | 28,570 | $3,395 | 1.7% | $27.91 | +30.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 26,284 | $3,272 | 1.7% | $89.59 | +22.9% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 11,037 | $3,245 | 1.6% | $227.49 | +4.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 14,790 | $3,230 | 1.6% | $171.24 | +13.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 28,125 | $3,191 | 1.6% | $68.66 | +34.8% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 28,470 | $3,172 | 1.6% | $73.10 | +30.0% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 8,131 | $3,166 | 1.6% | $258.32 | +25.7% | COM | 539830109 |
| ROST | ROSS STORES INC | 26,676 | $3,106 | 1.6% | $68.37 | +54.9% | COM | 778296103 |
| OKE | ONEOK INC NEW | 39,020 | $2,953 | 1.5% | $40.51 | +17.7% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 8,197 | $2,904 | 1.5% | $246.86 | +34.9% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 15,554 | $2,753 | 1.4% | $113.84 | +26.4% | COM | 438516106 |
| — | BLACKROCK INC | 5,440 | $2,735 | 1.4% | $496.95 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 128,431 | $2,719 | 1.4% | $11.83 | +18.8% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 14,632 | $2,628 | 1.3% | $129.66 | +12.8% | COM | 452308109 |
| MUNI | PIMCO ETF TR | 47,110 | $2,600 | 1.3% | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| WMB | WILLIAMS COS INC DEL | 107,527 | $2,551 | 1.3% | $17.60 | -7.6% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 15,652 | $2,499 | 1.3% | $104.95 | +14.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 20,832 | $2,439 | 1.2% | $85.71 | +8.3% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 24,957 | $2,257 | 1.1% | $68.22 | +17.2% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 9,844 | $1,736 | 0.9% | $165.22 | -5.7% | COM | 369550108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 114,892 | $1,725 | 0.9% | $14.66 | — | PFD ETF | 46138E511 |
| — | MANAGED PORTFOLIO SER | 70,043 | $1,646 | 0.8% | $23.44 | — | TORTOISE NRAM PI | 56167N720 |
| PG | PROCTER & GAMBLE CO | 12,680 | $1,584 | 0.8% | $77.92 | +35.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,634 | $1,559 | 0.8% | $104.64 | -4.5% | COM | 459200101 |
| ET | ENERGY TRANSFER LP | 117,820 | $1,512 | 0.8% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| SCHH | SCHWAB STRATEGIC TR | 32,685 | $1,502 | 0.8% | $44.83 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 21,388 | $1,492 | 0.8% | $56.85 | -8.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 21,625 | $1,489 | 0.8% | $59.30 | -0.3% | COM | 194162103 |
| HYS | PIMCO ETF TR | 14,506 | $1,447 | 0.7% | $100.34 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 25,108 | $1,422 | 0.7% | $55.29 | — | US TIPS ETF | 808524870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,395 | $1,408 | 0.7% | $69.55 | — | COM UNIT RP LP | 559080106 |
| AMT | AMERICAN TOWER CORP NEW | 5,700 | $1,310 | 0.7% | $158.28 | +16.1% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 16,184 | $1,166 | 0.6% | $64.42 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 3,729 | $1,103 | 0.6% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,682 | $1,089 | 0.5% | $26.66 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 3,825 | $787 | 0.4% | $164.07 | +8.3% | COM | 701094104 |
| ENB | ENBRIDGE INC | 18,754 | $746 | 0.4% | $21.86 | +13.7% | COM | 29250N105 |
| SO | SOUTHERN CO | 6,710 | $427 | 0.2% | $35.82 | +36.5% | COM | 842587107 |
| ADBE | ADOBE INC | 1,116 | $368 | 0.2% | $203.33 | +44.7% | COM | 00724F101 |
| — | PHILLIPS 66 PARTNERS LP | 5,645 | $348 | 0.2% | $53.87 | — | COM UNIT REP INT | 718549207 |
| VO | VANGUARD INDEX FDS | 1,757 | $313 | 0.2% | $154.86 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,835 | $304 | 0.2% | $147.79 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 10,106 | $277 | 0.1% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| TRP | TC ENERGY CORP | 4,400 | $235 | 0.1% | $37.40 | 0.0% | COM | 87807B107 |
| CPRT | COPART INC | 2,366 | $215 | 0.1% | $21.34 | 0.0% | COM | 217204106 |