Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $112,709 (100.0% shares, 0.0% debt)

Holdings (89)

VIG VANGUARD GROUP 6.8%
Value ($000) $7,611 Shares 69,419 Est. Cost $69.79 Unrealized
IWD ISHARES TR 3.8%
Value ($000) $4,280 Shares 34,661 Est. Cost $116.80 Unrealized
BND VANGUARD BD INDEX FD INC 3.6%
Value ($000) $4,100 Shares 50,500 Est. Cost $80.03 Unrealized
USMV ISHARES TR 3.4%
Value ($000) $3,844 Shares 65,372 Est. Cost $35.22 Unrealized
TFLO ISHARES TR 3.4%
Value ($000) $3,833 Shares 76,122 Est. Cost $50.31 Unrealized
IWF ISHARES TR 3.3%
Value ($000) $3,726 Shares 24,616 Est. Cost $92.08 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $3,476 Shares 18,299 Est. Cost $20.34 Unrealized +98.8%
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,109 Shares 26,366 Est. Cost $33.16 Unrealized +208.5%
TFX TELEFLEX INC 2.7%
Value ($000) $3,022 Shares 10,000 Est. Cost $99.45 Unrealized +169.3%
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $2,857 Shares 27,451 Est. Cost $56.99 Unrealized +44.0%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $2,788 Shares 19,941 Est. Cost $64.84 Unrealized +70.2%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $2,721 Shares 33,680 Est. Cost $53.89 Unrealized +2.9%
UNP UNION PAC CORP 2.4%
Value ($000) $2,658 Shares 15,901 Est. Cost $78.17 Unrealized +76.7%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $2,369 Shares 8,387 Est. Cost $160.39 Unrealized
MCD MCDONALDS CORP 2.1%
Value ($000) $2,335 Shares 12,296 Est. Cost $80.06 Unrealized +93.1%
ABT ABBOTT LABORATORIES 2.0%
Value ($000) $2,232 Shares 27,918 Est. Cost $33.45 Unrealized +97.6%
MRK MERCK & CO INC 1.9%
Value ($000) $2,114 Shares 25,417 Est. Cost $45.78 Unrealized +31.7%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $2,085 Shares 19,071 Est. Cost $64.35 Unrealized +48.9%
DE DEERE & CO 1.8%
Value ($000) $2,081 Shares 13,020 Est. Cost $72.25 Unrealized +100.0%
KO COCA COLA CO 1.8%
Value ($000) $2,044 Shares 43,611 Est. Cost $29.14 Unrealized +29.6%
MMM 3M CO 1.8%
Value ($000) $1,992 Shares 9,585 Est. Cost $77.38 Unrealized +69.4%
IEFA ISHARES TR 1.8%
Value ($000) $1,973 Shares 32,460 Est. Cost $59.66 Unrealized
EMR EMERSON ELECTRIC CO 1.7%
Value ($000) $1,920 Shares 28,038 Est. Cost $42.74 Unrealized +31.1%
T AT&T INC 1.6%
Value ($000) $1,835 Shares 58,534 Est. Cost $12.49 Unrealized +13.4%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $1,832 Shares 26,737 Est. Cost $47.79 Unrealized +15.1%
SDY SPDR SERIES TRUST 1.6%
Value ($000) $1,818 Shares 18,293 Est. Cost $71.74 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $1,776 Shares 15,992 Est. Cost $72.27 Unrealized +49.3%
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $1,771 Shares 13,073 Est. Cost $65.35 Unrealized +75.4%
AMZN AMAZON.COM INC 1.6%
Value ($000) $1,763 Shares 990 Est. Cost $27.08 Unrealized +207.3%
MDT MEDTRONIC PLC 1.5%
Value ($000) $1,668 Shares 18,319 Est. Cost $60.78 Unrealized +22.3%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $1,663 Shares 12,907 Est. Cost $106.27 Unrealized
ROYAL DUTCH SHELL PLC 1.5%
Value ($000) $1,651 Shares 26,378 Est. Cost $56.88 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,492 Shares 8,306 Est. Cost $171.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,297 Shares 9,191 Est. Cost $106.93 Unrealized -11.5%
UNILEVER PLC 1.1%
Value ($000) $1,251 Shares 21,665 Est. Cost $41.15 Unrealized
IWN ISHARES TR 1.0%
Value ($000) $1,150 Shares 9,592 Est. Cost $100.95 Unrealized
DOWDUPONT INC 0.8%
Value ($000) $919 Shares 25,654 Est. Cost $67.07 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $899 Shares 20,625 Est. Cost $56.38 Unrealized -36.6%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $747 Shares 6,030 Est. Cost $63.06 Unrealized +44.8%
HD HOME DEPOT INC 0.6%
Value ($000) $713 Shares 3,715 Est. Cost $63.50 Unrealized +143.6%
PEP PEPSICO INC 0.6%
Value ($000) $668 Shares 5,450 Est. Cost $57.67 Unrealized +60.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $648 Shares 6,400 Est. Cost $69.17 Unrealized +23.4%
MTUM ISHARES TR 0.6%
Value ($000) $639 Shares 5,695 Est. Cost $103.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $614 Shares 3,060 Est. Cost $110.64 Unrealized +82.4%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $601 Shares 14,700 Est. Cost $37.47 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $598 Shares 4,858 Est. Cost $75.41 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $591 Shares 4,306 Est. Cost $110.26 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $566 Shares 2,268 Est. Cost $78.11 Unrealized +172.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $559 Shares 8,606 Est. Cost $52.72 Unrealized -3.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $553 Shares 6,890 Est. Cost $29.74 Unrealized +103.2%
UBS AG LONDON BRH 0.5%
Value ($000) $529 Shares 33,025 Est. Cost $14.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $527 Shares 7,120 Est. Cost $65.45 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $518 Shares 2,000 Est. Cost $148.50 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $476 Shares 2,510 Est. Cost $85.77 Unrealized +80.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $459 Shares 2,610 Est. Cost $93.32 Unrealized +52.3%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $454 Shares 5,017 Est. Cost $40.35 Unrealized +80.8%
ABBV ABBVIE INC 0.4%
Value ($000) $448 Shares 5,552 Est. Cost $28.54 Unrealized +113.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $444 Shares 9,298 Est. Cost $28.76 Unrealized +33.2%
JPMORGAN CHASE & CO 0.4%
Value ($000) $442 Shares 17,335 Est. Cost $34.08 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $440 Shares 2,826 Est. Cost $58.09 Unrealized +157.3%
IWO ISHARES TR 0.4%
Value ($000) $426 Shares 2,165 Est. Cost $168.13 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $406 Shares 4,997 Est. Cost $45.70 Unrealized +40.2%
NKE NIKE INC 0.4%
Value ($000) $395 Shares 4,688 Est. Cost $43.49 Unrealized +73.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $377 Shares 1,975 Est. Cost $68.88 Unrealized +111.4%
ORCL ORACLE CORP 0.3%
Value ($000) $370 Shares 6,896 Est. Cost $33.69 Unrealized +36.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $366 Shares 3,520 Est. Cost $49.76 Unrealized +89.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $354 Shares 1,433 Est. Cost $110.26 Unrealized +106.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $354 Shares 1,505 Est. Cost $163.70 Unrealized +26.6%
IEMG ISHARES INC 0.3%
Value ($000) $354 Shares 6,838 Est. Cost $47.49 Unrealized
BA BOEING CO 0.3%
Value ($000) $334 Shares 875 Est. Cost $158.76 Unrealized +136.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $311 Shares 3,065 Est. Cost $72.20 Unrealized +10.1%
EFV ISHARES TR 0.3%
Value ($000) $308 Shares 6,305 Est. Cost $51.86 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $304 Shares 1,170 Est. Cost $188.98 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $285 Shares 5,911 Est. Cost $34.58 Unrealized +17.9%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $284 Shares 2,730 Est. Cost $93.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $270 Shares 5,035 Est. Cost $53.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $262 Shares 10,200 Est. Cost $22.13 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $260 Shares 2,000 Est. Cost $90.28 Unrealized +22.9%
EFG ISHARES TR 0.2%
Value ($000) $251 Shares 3,245 Est. Cost $69.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $247 Shares 3,240 Est. Cost $59.17 Unrealized +15.8%
SYK STRYKER CORP 0.2%
Value ($000) $240 Shares 1,215 Est. Cost $157.54 Unrealized +6.1%
AFL AFLAC INC 0.2%
Value ($000) $239 Shares 4,775 Est. Cost $34.95 Unrealized +17.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $235 Shares 2,471 Est. Cost $74.24 Unrealized -3.1%
PFE PFIZER INC 0.2%
Value ($000) $233 Shares 5,488 Est. Cost $24.30 Unrealized +20.3%
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $219 Shares 4,190 Est. Cost $51.07 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $214 Shares 3,966 Est. Cost $42.55 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $211 Shares 3,581 Est. Cost $38.62 Unrealized +0.9%
IJR ISHARES TR 0.2%
Value ($000) $208 Shares 2,700 Est. Cost $77.04 Unrealized
V VISA INC 0.2%
Value ($000) $203 Shares 1,300 Est. Cost $137.38 Unrealized 0.0%