CIK: 0001729045 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $108,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 | 34,854 | $5,513 | 5.1% | $158.17 | — | Unit Trusts | 464287689 |
| MDY | SPDR Mid-Cap | 12,824 | $4,429 | 4.1% | $345.37 | — | Unit Trusts | 78467Y107 |
| SPY | S&P 500 | 12,016 | $3,206 | 3.0% | $266.81 | — | Unit Trusts | 78462F103 |
| JNJ | Johnson & Johnson | 22,174 | $3,098 | 2.9% | $110.98 | 0.0% | Equities | 478160104 |
| NSRGY | Nestle ADR | 34,015 | $2,924 | 2.7% | $85.96 | — | Equities | 641069406 |
| PEP | Pepsico | 24,149 | $2,896 | 2.7% | $88.99 | 0.0% | Equities | 713448108 |
| VBK | Vanguard Small Growth | 16,682 | $2,683 | 2.5% | $160.83 | — | Unit Trusts | 922908595 |
| — | Berkshire Hathaway | 13,339 | $2,644 | 2.4% | $198.22 | — | Equities | 084670207 |
| — | Total SA ADR | 46,735 | $2,584 | 2.4% | $55.29 | — | Equities | 89151E109 |
| MRSH | Marsh & McLennan | 29,963 | $2,439 | 2.2% | $72.87 | 0.0% | Equities | 571748102 |
| VUG | Vanguard Growth Stocks | 16,876 | $2,374 | 2.2% | $140.67 | — | Unit Trusts | 922908736 |
| — | United Technologies | 18,181 | $2,319 | 2.1% | $127.55 | — | Equities | 913017109 |
| V | Visa Inc | 19,773 | $2,255 | 2.1% | $104.38 | 0.0% | Equities | 92826C839 |
| AAPL | Apple Inc | 13,133 | $2,223 | 2.0% | $39.08 | 0.0% | Equities | 037833100 |
| SCHW | Charles Schwab Corp | 42,249 | $2,170 | 2.0% | $42.12 | 0.0% | Equities | 808513105 |
| LMT | Lockheed Martin Corp | 6,637 | $2,131 | 2.0% | $253.57 | 0.0% | Equities | 539830109 |
| EW | Edwards Lifesciences | 18,602 | $2,097 | 1.9% | $36.70 | 0.0% | Equities | 28176E108 |
| PNC | PNC Financial Services | 13,911 | $2,007 | 1.8% | $104.65 | 0.0% | Equities | 693475105 |
| VIG | Vanguard Dividend Growth | 19,087 | $1,947 | 1.8% | $102.01 | — | Unit Trusts | 921908844 |
| TCEHY | Tencent Holdings ADR | 37,125 | $1,928 | 1.8% | $51.93 | — | Equities | 88032Q109 |
| ITW | Illinois Tool Works | 11,424 | $1,906 | 1.8% | $130.85 | 0.0% | Equities | 452308109 |
| STZ | Constellation Brands | 8,007 | $1,830 | 1.7% | $190.09 | 0.0% | Equities | 21036P108 |
| AMZN | Amazon.com | 1,558 | $1,822 | 1.7% | $55.02 | 0.0% | Equities | 023135106 |
| HD | Home Depot Inc | 9,442 | $1,790 | 1.6% | $141.67 | 0.0% | Equities | 437076102 |
| SCZ | iShares Int'l Small Cap | 27,513 | $1,775 | 1.6% | $64.51 | — | Unit Trusts | 464288273 |
| META | Facebook Inc | 9,868 | $1,741 | 1.6% | $175.52 | 0.0% | Equities | 30303M102 |
| HAIN | Hain Celestial Group Inc | 40,370 | $1,711 | 1.6% | $39.60 | 0.0% | Equities | 405217100 |
| — | Kansas City Southern | 16,239 | $1,709 | 1.6% | $105.24 | — | Equities | 485170302 |
| AOS | AO Smith | 27,865 | $1,708 | 1.6% | $52.56 | 0.0% | Equities | 831865209 |
| VB | Vanguard Small Cap | 11,111 | $1,642 | 1.5% | $147.78 | — | Unit Trusts | 922908751 |
| IWN | Russell 2000 Value | 12,625 | $1,588 | 1.5% | $125.78 | — | Unit Trusts | 464287630 |
| VEU | Vanguard International | 28,167 | $1,541 | 1.4% | $54.71 | — | Unit Trusts | 922042775 |
| VYM | Vanguard High Div Yld | 17,870 | $1,530 | 1.4% | $85.62 | — | Equities | 921946406 |
| GOOG | Alphabet Inc. | 1,457 | $1,525 | 1.4% | $50.52 | 0.0% | Equities | 02079K107 |
| BCCLF | Becle/Cuervo SAB ORD | 901,800 | $1,450 | 1.3% | $1.51 | 0.0% | Equities | P0929Y106 |
| ESLT | Elbit Systems Ltd | 10,766 | $1,435 | 1.3% | $131.42 | 0.0% | Equities | M3760D101 |
| PYPL | Paypal Holdings Inc | 19,230 | $1,416 | 1.3% | $72.14 | 0.0% | Equities | 70450Y103 |
| SPG | Simon Property REIT | 7,700 | $1,322 | 1.2% | $104.73 | 0.0% | Equities | 828806109 |
| FBIN | Fortune Brands | 19,146 | $1,310 | 1.2% | $50.19 | 0.0% | Equities | 34964C106 |
| ADBE | Adobe Systems Inc | 7,440 | $1,304 | 1.2% | $172.04 | 0.0% | Equities | 00724F101 |
| SBUX | Starbucks | 22,614 | $1,299 | 1.2% | $47.41 | 0.0% | Equities | 855244109 |
| — | Harris Corporation | 8,923 | $1,264 | 1.2% | $141.66 | — | Equities | 413875105 |
| SAP | SAP SE ADR | 10,990 | $1,235 | 1.1% | $112.37 | — | Equities | 803054204 |
| ROK | Rockwell Automation Inc | 6,130 | $1,204 | 1.1% | $163.96 | 0.0% | Equities | 773903109 |
| — | CBS Corporation | 20,362 | $1,201 | 1.1% | $58.98 | — | Equities | 124857202 |
| WMMVY | Wal-Mart De Mexico ADR | 43,865 | $1,071 | 1.0% | $24.42 | — | Equities | 93114W107 |
| NVDA | Nvidia Corp | 5,243 | $1,015 | 0.9% | $4.91 | 0.0% | Equities | 67066G104 |
| CWGL | Crimson Wine Group | 90,975 | $971 | 0.9% | $10.37 | 0.0% | Equities | 22662X100 |
| ULTA | Ulta Salon Cosmetics | 3,943 | $882 | 0.8% | $211.60 | 0.0% | Equities | 90384S303 |
| FCNCB | First Citizens Cl B | 2,412 | $851 | 0.8% | $345.61 | 0.0% | Equities | 31946M202 |
| EEM | iShares MSCI Emerging | 17,389 | $819 | 0.8% | $47.10 | — | Unit Trusts | 464287234 |
| UNM | Unum Group | 14,217 | $780 | 0.7% | $53.68 | 0.0% | Equities | 91529Y106 |
| AMAT | Applied Materials Inc | 14,530 | $743 | 0.7% | $49.42 | 0.0% | Equities | 038222105 |
| GOOGL | Alphabet Inc. | 587 | $618 | 0.6% | $51.24 | 0.0% | Equities | 02079K305 |
| VO | Vanguard Mid Cap | 3,977 | $616 | 0.6% | $154.89 | — | Unit Trusts | 922908629 |
| UNP | Union Pacific Corp | 4,530 | $608 | 0.6% | $100.79 | 0.0% | Equities | 907818108 |
| XYZ | Square Inc | 16,760 | $581 | 0.5% | $36.61 | 0.0% | Equities | 852234103 |
| SHY | iShares S-T Treasury | 6,467 | $542 | 0.5% | $83.81 | — | Unit Trusts | 464287457 |
| — | Wisconsin Energy | 7,994 | $531 | 0.5% | $66.42 | — | Equities | 976657106 |
| T | AT&T | 10,322 | $401 | 0.4% | $15.25 | 0.0% | Equities | 00206R102 |
| XOM | Exxon Mobil | 3,983 | $333 | 0.3% | $57.12 | 0.0% | Equities | 30231G102 |
| DIS | Walt Disney Co | 3,056 | $329 | 0.3% | $97.30 | 0.0% | Equities | 254687106 |
| AEP | Amer Electric Pwr Co | 4,460 | $328 | 0.3% | $56.07 | 0.0% | Equities | 025537101 |
| VBR | Vanguard Small Cap Value | 2,273 | $302 | 0.3% | $132.86 | — | Unit Trusts | 922908611 |
| CSX | CSX Corp | 4,800 | $264 | 0.2% | $15.87 | 0.0% | Equities | 126408103 |
| VDC | Vanguard Consumer | 1,529 | $223 | 0.2% | $145.85 | — | Unit Trusts | 92204A207 |
| KO | Coca Cola | 4,794 | $220 | 0.2% | $35.63 | 0.0% | Equities | 191216100 |
| MMM | 3M | 924 | $217 | 0.2% | $144.97 | 0.0% | Equities | 88579Y101 |
| VHT | Vanguard Health Care | 1,303 | $201 | 0.2% | $154.26 | — | Unit Trusts | 92204A504 |
| BMY | Bristol-Myers Squibb | 3,228 | $198 | 0.2% | $46.46 | 0.0% | Equities | 110122108 |
| VZ | Verizon Communications | 3,648 | $193 | 0.2% | $31.96 | 0.0% | Equities | 92343V104 |
| BA | Boeing Co | 435 | $128 | 0.1% | $257.40 | 0.0% | Equities | 097023105 |
| FCNCA | First Citizens Cl A | 300 | $121 | 0.1% | $390.04 | 0.0% | Equities | 31946M103 |
| VGT | Vanguard Technology | 700 | $115 | 0.1% | $164.29 | — | Unit Trusts | 92204A702 |
| CMCSA | Comcast Corp | 2,728 | $109 | 0.1% | $30.68 | 0.0% | Equities | 20030N101 |
| — | Merck & Co Inc | 1,845 | $104 | 0.1% | $56.37 | — | Equities | 589331107 |
| PSA | Public Storage REIT | 474 | $99 | 0.1% | $151.35 | 0.0% | Equities | 74460D109 |
| GIS | General Mills | 1,549 | $92 | 0.1% | $40.54 | 0.0% | Equities | 370334104 |
| SYK | Stryker Corp | 519 | $80 | 0.1% | $139.59 | 0.0% | Equities | 863667101 |
| VTI | Vanguard Total Stock Mkt | 574 | $79 | 0.1% | $137.63 | — | Unit Trusts | 922908769 |
| PM | Philip Morris Intl Inc | 692 | $73 | 0.1% | $69.58 | 0.0% | Equities | 718172109 |
| ABT | Abbott Laboratories | 1,207 | $69 | 0.1% | $48.12 | 0.0% | Equities | 002824100 |
| TSLA | Tesla Motors Inc | 212 | $66 | 0.1% | $21.75 | 0.0% | Equities | 88160R101 |
| BAX | Baxter International Inc | 1,000 | $65 | 0.1% | $55.78 | 0.0% | Equities | 071813109 |
| MGEE | MGE Energy | 978 | $62 | 0.1% | $54.72 | 0.0% | Equities | 55277P104 |
| VV | Vanguard Large Cap ETF | 439 | $54 | 0.0% | $123.01 | — | Unit Trusts | 922908637 |
| VTV | Vanguard Value | 511 | $54 | 0.0% | $105.68 | — | Equities | 922908744 |
| PFE | Pfizer Inc. | 1,455 | $53 | 0.0% | $23.80 | 0.0% | Equities | 717081103 |
| SO | Southern Company | 1,110 | $53 | 0.0% | $36.45 | 0.0% | Equities | 842587107 |
| MCD | McDonalds | 305 | $53 | 0.0% | $138.65 | 0.0% | Equities | 580135101 |
| — | Aqua America | 1,196 | $47 | 0.0% | $39.30 | — | Equities | 03836W103 |
| DHR | Danaher Corp | 500 | $46 | 0.0% | $78.23 | 0.0% | Equities | 235851102 |
| VXF | Vanguard Stock Market | 406 | $45 | 0.0% | $110.84 | — | Equities | 922908652 |
| XEL | Xcel Energy | 916 | $44 | 0.0% | $38.57 | 0.0% | Equities | 98389B100 |
| — | Praxair Inc | 269 | $42 | 0.0% | $156.13 | — | Equities | 74005P104 |
| TMO | Thermo Fisher Scientific | 217 | $41 | 0.0% | $187.44 | 0.0% | Equities | 883556102 |
| — | Eaton Corporation | 515 | $41 | 0.0% | $79.61 | — | Equities | 278058102 |
| BSV | Vanguard S-T Corp | 508 | $40 | 0.0% | $78.74 | — | Unit Trusts | 921937827 |
| VPU | Vanguard Utilities | 320 | $37 | 0.0% | $115.63 | — | Equities | 92204A876 |
| NFLX | Netflix | 195 | $37 | 0.0% | $19.26 | 0.0% | Equities | 64110L106 |
| MSFT | Microsoft Corp | 415 | $36 | 0.0% | $75.26 | 0.0% | Equities | 594918104 |
| ES | Eversource Energy | 546 | $34 | 0.0% | $47.53 | 0.0% | Equities | 30040W108 |
| CNI | Canadian Natl Rail | 400 | $33 | 0.0% | $69.22 | 0.0% | Equities | 136375102 |
| CAT | Caterpillar | 200 | $32 | 0.0% | $116.31 | 0.0% | Equities | 149123101 |
| CVX | Chevron Corporation | 245 | $31 | 0.0% | $83.55 | 0.0% | Equities | 166764100 |
| ABBV | Abbvie Inc | 298 | $29 | 0.0% | $66.89 | 0.0% | Equities | 00287Y109 |
| AFL | AFLAC Inc | 320 | $28 | 0.0% | $35.30 | 0.0% | Equities | 001055102 |
| BABA | Alibaba Group ADR | 155 | $27 | 0.0% | $174.19 | — | Equities | 01609W102 |
| SCHB | Schwab US Broad Market | 415 | $27 | 0.0% | $65.06 | — | Equities | 808524102 |
| AZN | Astrazeneca PLC ADR | 750 | $26 | 0.0% | $34.67 | — | Equities | 046353108 |
| ETR | Entergy | 307 | $25 | 0.0% | $30.90 | 0.0% | Equities | 29364G103 |
| MDLZ | Mondelez Intl Inc | 542 | $23 | 0.0% | $34.48 | 0.0% | Equities | 609207105 |
| ZBH | Zimmer Holdings Inc | 191 | $23 | 0.0% | $105.78 | 0.0% | Equities | 98956P102 |
| — | Hanesbrands Inc | 1,057 | $22 | 0.0% | $20.81 | — | Equities | 410345102 |
| CVS | CVS Caremark Corp | 202 | $15 | 0.0% | $56.24 | 0.0% | Equities | 126650100 |
| BRC | Brady Corporation | 390 | $15 | 0.0% | $33.32 | 0.0% | Equities | 104674106 |
| ADC | Agree Realty Corp | 275 | $14 | 0.0% | $50.91 | — | Equities | 008492100 |
| LLY | Eli Lilly & Company | 154 | $13 | 0.0% | $75.28 | 0.0% | Equities | 532457108 |
| BAC | Bank Of America Corp | 400 | $12 | 0.0% | $22.78 | 0.0% | Equities | 060505104 |
| CAH | Cardinal Health Inc | 186 | $11 | 0.0% | $48.46 | 0.0% | Equities | 14149Y108 |
| JPM | JP Morgan Chase | 100 | $11 | 0.0% | $81.33 | 0.0% | Equities | 46625H100 |
| — | NASDAQ Index Fund | 73 | $11 | 0.0% | $150.68 | — | Unit Trusts | 73935A104 |
| ORCL | Oracle | 186 | $9 | 0.0% | $43.49 | 0.0% | Equities | 68389X105 |
| — | Monsanto | 78 | $9 | 0.0% | $115.38 | — | Equities | 61166W101 |
| — | Arista Networks Inc | 40 | $9 | 0.0% | $225.00 | — | Equities | 040413106 |
| ALL | Allstate Corporation | 81 | $8 | 0.0% | $81.75 | 0.0% | Equities | 020002101 |
| MO | Altria Group Inc | 91 | $6 | 0.0% | $36.64 | 0.0% | Equities | 02209S103 |
| SCHE | Schwab Emerging Mkt | 197 | $6 | 0.0% | $30.46 | — | Equities | 808524706 |
| KHC | Kraft Heinz Company | 75 | $6 | 0.0% | $53.39 | 0.0% | Equities | 500754106 |
| — | American Outdoor Brands | 375 | $5 | 0.0% | $13.33 | — | Equities | 02874P103 |
| MA | Mastercard Inc | 30 | $5 | 0.0% | $142.19 | 0.0% | Equities | 57636Q104 |
| NVS | Novartis AG ADR | 53 | $4 | 0.0% | $75.47 | — | Equities | 66987V109 |
| VOE | Vanguard Mid Cap | 36 | $4 | 0.0% | $111.11 | — | Equities | 922908512 |
| NTNX | Nutanix Inc | 75 | $3 | 0.0% | $30.30 | 0.0% | Equities | 67059N108 |
| OSK | Oshkosh Corp | 31 | $3 | 0.0% | $76.94 | 0.0% | Equities | 688239201 |
| CL | Colgate | 39 | $3 | 0.0% | $60.29 | 0.0% | Equities | 194162103 |
| AG | First Majestic Silvr | 225 | $2 | 0.0% | $6.81 | 0.0% | Equities | 32076V103 |
| INTU | Intuit Inc | 10 | $2 | 0.0% | $144.15 | 0.0% | Equities | 461202103 |
| IWM | Ishares Russell 2000 | 15 | $2 | 0.0% | $133.33 | — | Equities | 464287655 |
| WMT | Wal-Mart Stores Inc | 20 | $2 | 0.0% | $26.82 | 0.0% | Equities | 931142103 |
| WPM | Wheaton Precious Met | 95 | $2 | 0.0% | $18.78 | 0.0% | Equities | 962879102 |
| FDX | Fedex Corporation | 5 | $1 | 0.0% | $199.05 | 0.0% | Equities | 31428X106 |
| — | Intrexon | 83 | $1 | 0.0% | $12.05 | — | Equities | 46122T102 |
| — | Genvec CPR | 280 | $0 | 0.0% | — | — | Equities | 372CPR990 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | — | — | Equities | 54163Q102 |
| BHF | Brighthouse Fin | 6 | $0 | 0.0% | $59.17 | 0.0% | Equities | 10922N103 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | — | — | Equities | 00856P109 |