CIK: 0001715228 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $108,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,270 | $4,778 | 4.4% | $39.48 | +57.1% | COM | 037833100 |
| USB | US BANCORP DEL | 69,975 | $4,149 | 3.8% | $38.93 | +13.9% | COM NEW | 902973304 |
| T | AT&T INC | 102,835 | $4,019 | 3.7% | $15.14 | +24.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 34,506 | $3,932 | 3.6% | $70.83 | +44.1% | COM | 94106L109 |
| INTC | INTEL CORP | 60,705 | $3,633 | 3.3% | $37.04 | +33.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,199 | $3,543 | 3.3% | $40.90 | +10.5% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 37,841 | $3,511 | 3.2% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 21,946 | $3,461 | 3.2% | $75.26 | +85.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 76,560 | $3,443 | 3.2% | $30.67 | +23.4% | CL A | 20030N101 |
| PPL | PPL CORP | 93,123 | $3,341 | 3.1% | $20.65 | +25.5% | COM | 69351T106 |
| IDV | ISHARES TR | 94,880 | $3,185 | 2.9% | $34.28 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 12,899 | $3,110 | 2.9% | $146.19 | +25.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,267 | $3,036 | 2.8% | $51.41 | +24.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 25,405 | $2,882 | 2.7% | $76.87 | +20.4% | SHS | G5960L103 |
| TU | TELUS CORP | 72,373 | $2,803 | 2.6% | $17.72 | +4.6% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 54,794 | $2,628 | 2.4% | $28.51 | +35.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 47,365 | $2,537 | 2.3% | $34.87 | +22.7% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 57,212 | $2,329 | 2.1% | $32.14 | +15.4% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 15,010 | $2,248 | 2.1% | $132.58 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 10,268 | $2,242 | 2.1% | $155.76 | +25.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,080 | $2,239 | 2.1% | $57.40 | -9.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 17,752 | $2,217 | 2.0% | $71.12 | +48.0% | COM | 742718109 |
| NWL | NEWELL BRANDS INC | 114,774 | $2,206 | 2.0% | $16.19 | -10.3% | COM | 651229106 |
| CAG | CONAGRA BRANDS INC | 60,396 | $2,068 | 1.9% | $17.44 | +28.8% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 27,054 | $2,010 | 1.9% | $51.50 | +12.2% | COM | 126650100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,142 | $2,009 | 1.9% | $30.85 | +2.6% | COM | 136069101 |
| — | INTERPUBLIC GROUP COS INC | 84,487 | $1,952 | 1.8% | $17.14 | +0.4% | COM | 460690100 |
| CRM | SALESFORCE COM INC | 11,851 | $1,927 | 1.8% | $104.15 | +48.7% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 16,205 | $1,926 | 1.8% | $76.57 | +31.7% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,022 | $1,888 | 1.7% | $55.33 | +60.0% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 10,565 | $1,787 | 1.6% | $155.91 | — | COM NEW | 50540R409 |
| TFC | TRUIST FINL CORP | 30,034 | $1,692 | 1.6% | $40.89 | 0.0% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 23,045 | $1,415 | 1.3% | $61.81 | — | SBI MATERIALS | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,023 | $1,259 | 1.2% | $38.68 | +11.1% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 25,263 | $1,187 | 1.1% | $40.01 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 12,027 | $1,127 | 1.0% | $75.78 | -11.1% | COM | 744320102 |
| IVV | ISHARES TR | 3,425 | $1,107 | 1.0% | $274.16 | — | CORE S&P500 ETF | 464287200 |
| GT | GOODYEAR TIRE & RUBR CO | 64,865 | $1,009 | 0.9% | $19.47 | -19.7% | COM | 382550101 |
| PSX | PHILLIPS 66 | 8,860 | $987 | 0.9% | $68.50 | +27.5% | COM | 718546104 |
| PII | POLARIS INC | 9,325 | $948 | 0.9% | $111.67 | -13.1% | COM | 731068102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,128 | $822 | 0.8% | $13.79 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $822 | 0.8% | $189.88 | +14.4% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 20,585 | $819 | 0.8% | $23.49 | +5.8% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 3,940 | $695 | 0.6% | $164.14 | -5.0% | COM | 369550108 |
| ULST | SSGA ACTIVE ETF TR | 16,172 | $653 | 0.6% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,394 | $645 | 0.6% | $63.20 | -10.9% | CL A | 192446102 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $614 | 0.6% | $67.65 | +0.1% | COM | 011659109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $584 | 0.5% | $122.31 | +47.7% | COM | 824348106 |
| HSBC | HSBC HLDGS PLC | 13,485 | $527 | 0.5% | $50.29 | — | SPON ADR NEW | 404280406 |
| TIP | ISHARES TR | 4,267 | $497 | 0.5% | $113.45 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 3,425 | $495 | 0.5% | $99.00 | +37.1% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 4,530 | $444 | 0.4% | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMER CORP | 12,445 | $438 | 0.4% | $23.01 | +20.8% | COM | 060505104 |
| SUB | ISHARES TR | 4,023 | $430 | 0.4% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,169 | $386 | 0.4% | $15.65 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,451 | $372 | 0.3% | $14.01 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 1,495 | $362 | 0.3% | $31.53 | +59.1% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,400 | $353 | 0.3% | $90.64 | +41.7% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 5,495 | $335 | 0.3% | $35.32 | +50.1% | COM | 038222105 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $321 | 0.3% | $16.83 | — | COM | 27828X100 |
| VLY | VALLEY NATL BANCORP | 15,979 | $183 | 0.2% | $11.59 | -0.7% | COM | 919794107 |