Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $95,925 (100.0% shares, 0.0% debt)

Holdings (84)

VIG VANGUARD GROUP 7.5%
Value ($000) $7,220 Shares 71,454 Est. Cost $69.46 Unrealized
IWD ISHARES TR 3.8%
Value ($000) $3,634 Shares 30,297 Est. Cost $116.80 Unrealized
USMV ISHARES TR 3.6%
Value ($000) $3,475 Shares 66,911 Est. Cost $34.90 Unrealized
IWF ISHARES TR 3.3%
Value ($000) $3,135 Shares 23,033 Est. Cost $89.21 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $3,058 Shares 18,225 Est. Cost $19.60 Unrealized +106.2%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $2,652 Shares 10,077 Est. Cost $160.39 Unrealized
TFX TELEFLEX INC 2.7%
Value ($000) $2,550 Shares 10,000 Est. Cost $99.45 Unrealized +152.5%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,378 Shares 26,055 Est. Cost $29.33 Unrealized +187.5%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,346 Shares 18,302 Est. Cost $61.55 Unrealized +76.1%
UNP UNION PAC CORP 2.4%
Value ($000) $2,312 Shares 17,196 Est. Cost $76.77 Unrealized +47.3%
IEFA ISHARES TR 2.2%
Value ($000) $2,138 Shares 32,460 Est. Cost $59.66 Unrealized
CAT CATERPILLAR INC DEL 2.1%
Value ($000) $2,033 Shares 13,798 Est. Cost $61.64 Unrealized +115.9%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $1,967 Shares 26,359 Est. Cost $53.44 Unrealized +4.3%
DE DEERE & CO 2.0%
Value ($000) $1,958 Shares 12,606 Est. Cost $68.34 Unrealized +110.7%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $1,952 Shares 24,627 Est. Cost $55.85 Unrealized +21.5%
MMM 3M CO 1.9%
Value ($000) $1,865 Shares 8,495 Est. Cost $70.61 Unrealized +112.7%
SDY SPDR SERIES TRUST 1.9%
Value ($000) $1,810 Shares 19,848 Est. Cost $71.19 Unrealized
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $1,776 Shares 19,039 Est. Cost $63.31 Unrealized +37.4%
MCD MCDONALDS CORP 1.9%
Value ($000) $1,775 Shares 11,347 Est. Cost $72.25 Unrealized +89.1%
EMR EMERSON ELECTRIC CO 1.8%
Value ($000) $1,771 Shares 25,927 Est. Cost $41.65 Unrealized +41.6%
T AT&T INC 1.8%
Value ($000) $1,726 Shares 48,413 Est. Cost $11.64 Unrealized +35.9%
KO COCA COLA CO 1.8%
Value ($000) $1,687 Shares 38,825 Est. Cost $28.35 Unrealized +23.7%
ABT ABBOTT LABS 1.7%
Value ($000) $1,667 Shares 27,818 Est. Cost $31.52 Unrealized +66.8%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $1,658 Shares 23,139 Est. Cost $46.74 Unrealized +27.8%
ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $1,648 Shares 25,831 Est. Cost $56.62 Unrealized
BND VANGUARD BD INDEX FD INC 1.7%
Value ($000) $1,604 Shares 20,077 Est. Cost $81.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $1,499 Shares 9,767 Est. Cost $108.39 Unrealized -1.0%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $1,455 Shares 11,561 Est. Cost $104.54 Unrealized
DOWDUPONT INC 1.5%
Value ($000) $1,437 Shares 22,549 Est. Cost $69.19 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $1,434 Shares 991 Est. Cost $16.63 Unrealized +330.0%
POWERSHARES QQQ TRUST 1.4%
Value ($000) $1,313 Shares 8,200 Est. Cost $71.30 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $1,294 Shares 12,888 Est. Cost $65.22 Unrealized +54.8%
MDT MEDTRONIC PLC 1.3%
Value ($000) $1,278 Shares 15,937 Est. Cost $58.98 Unrealized +14.1%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $1,230 Shares 18,984 Est. Cost $58.03 Unrealized -3.9%
MRK MERCK & CO INC 1.2%
Value ($000) $1,151 Shares 21,126 Est. Cost $44.59 Unrealized -5.2%
IWN ISHARES TR 1.2%
Value ($000) $1,128 Shares 9,254 Est. Cost $100.43 Unrealized
UNILEVER PLC 1.2%
Value ($000) $1,118 Shares 20,128 Est. Cost $40.21 Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $862 Shares 35,900 Est. Cost $34.52 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $800 Shares 4,490 Est. Cost $63.50 Unrealized +143.6%
EWC ISHARES INC 0.7%
Value ($000) $717 Shares 26,030 Est. Cost $26.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $709 Shares 5,108 Est. Cost $63.44 Unrealized +85.4%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $664 Shares 6,030 Est. Cost $63.06 Unrealized +36.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $611 Shares 3,060 Est. Cost $110.64 Unrealized +85.6%
MTUM ISHARES TR 0.6%
Value ($000) $603 Shares 5,695 Est. Cost $103.07 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $595 Shares 5,450 Est. Cost $57.67 Unrealized +54.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $588 Shares 9,298 Est. Cost $28.76 Unrealized +67.2%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $571 Shares 12,915 Est. Cost $36.72 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $525 Shares 4,603 Est. Cost $74.65 Unrealized +13.9%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $517 Shares 5,017 Est. Cost $40.35 Unrealized +105.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $508 Shares 3,310 Est. Cost $93.32 Unrealized +50.9%
SUNTRUST BANKS INC 0.5%
Value ($000) $503 Shares 7,388 Est. Cost $37.98 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $502 Shares 5,300 Est. Cost $26.55 Unrealized +195.8%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $491 Shares 2,268 Est. Cost $78.11 Unrealized +149.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $483 Shares 2,000 Est. Cost $148.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $466 Shares 7,120 Est. Cost $65.45 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $458 Shares 3,648 Est. Cost $58.09 Unrealized +105.0%
EFG ISHARES TR 0.5%
Value ($000) $457 Shares 5,680 Est. Cost $69.54 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $454 Shares 2,660 Est. Cost $85.77 Unrealized +68.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $424 Shares 6,890 Est. Cost $29.74 Unrealized +76.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $371 Shares 2,935 Est. Cost $71.15 Unrealized +36.9%
V VISA INC 0.4%
Value ($000) $367 Shares 3,072 Est. Cost $58.95 Unrealized +94.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $351 Shares 2,210 Est. Cost $68.88 Unrealized +97.1%
ORCL ORACLE CORP 0.4%
Value ($000) $337 Shares 7,360 Est. Cost $30.07 Unrealized +47.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $333 Shares 6,346 Est. Cost $34.58 Unrealized +38.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $330 Shares 3,000 Est. Cost $50.85 Unrealized +79.8%
NKE NIKE INC 0.3%
Value ($000) $328 Shares 4,938 Est. Cost $43.49 Unrealized +37.1%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $326 Shares 2,730 Est. Cost $93.04 Unrealized
HEWJ ISHARES TR 0.3%
Value ($000) $320 Shares 9,965 Est. Cost $28.00 Unrealized
BA BOEING CO 0.3%
Value ($000) $320 Shares 975 Est. Cost $158.76 Unrealized +103.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $318 Shares 4,887 Est. Cost $45.35 Unrealized +29.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $309 Shares 4,070 Est. Cost $49.03 Unrealized +61.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $293 Shares 5,035 Est. Cost $53.19 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $293 Shares 1,210 Est. Cost $188.98 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $283 Shares 1,755 Est. Cost $111.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $276 Shares 10,000 Est. Cost $22.04 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $264 Shares 1,505 Est. Cost $163.70 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $260 Shares 2,471 Est. Cost $74.24 Unrealized +8.9%
IEMG ISHARES INC 0.3%
Value ($000) $256 Shares 4,380 Est. Cost $47.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $251 Shares 1,173 Est. Cost $84.25 Unrealized +138.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $235 Shares 3,240 Est. Cost $59.17 Unrealized +11.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $231 Shares 3,719 Est. Cost $41.44 Unrealized +34.8%
AFL AFLAC INC 0.2%
Value ($000) $221 Shares 5,050 Est. Cost $34.95 Unrealized +5.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $207 Shares 2,000 Est. Cost $71.07 Unrealized +8.5%
WESTERN ASSET INVT GRADE DEF 0.2%
Value ($000) $205 Shares 9,615 Est. Cost $21.74 Unrealized