CIK: 0001729045 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value ($000): $100,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 13,389 | $4,575 | 4.6% | $345.21 | — | Unit Trusts | 78467Y107 |
| SPY | S&P 500 | 12,856 | $3,383 | 3.4% | $266.57 | — | Unit Trusts | 78462F103 |
| JNJ | Johnson & Johnson | 22,242 | $2,850 | 2.8% | $110.98 | -2.4% | Equities | 478160104 |
| VBK | Vanguard Small Growth | 17,066 | $2,798 | 2.8% | $160.90 | — | Unit Trusts | 922908595 |
| — | Total SA ADR | 46,970 | $2,710 | 2.7% | $55.29 | — | Equities | 89151E109 |
| NSRGY | Nestle ADR | 34,205 | $2,704 | 2.7% | $85.96 | — | Equities | 641069406 |
| PEP | Pepsico | 24,409 | $2,664 | 2.7% | $89.00 | +0.3% | Equities | 713448108 |
| — | Berkshire Hathaway | 12,786 | $2,551 | 2.5% | $198.22 | — | Equities | 084670207 |
| MRSH | Marsh & McLennan | 29,359 | $2,425 | 2.4% | $72.87 | -0.0% | Equities | 571748102 |
| VUG | Vanguard Growth Stocks | 17,080 | $2,423 | 2.4% | $140.69 | — | Unit Trusts | 922908736 |
| EW | Edwards Lifesciences | 16,952 | $2,365 | 2.4% | $36.70 | +18.3% | Equities | 28176E108 |
| V | Visa Inc | 19,559 | $2,340 | 2.3% | $104.38 | +9.9% | Equities | 92826C839 |
| — | United Technologies | 18,340 | $2,308 | 2.3% | $127.55 | — | Equities | 913017109 |
| AAPL | Apple Inc | 13,072 | $2,193 | 2.2% | $39.08 | +3.4% | Equities | 037833100 |
| PNC | PNC Financial Services | 13,921 | $2,105 | 2.1% | $104.65 | +12.9% | Equities | 693475105 |
| LMT | Lockheed Martin Corp | 6,176 | $2,087 | 2.1% | $253.57 | +8.6% | Equities | 539830109 |
| AMZN | Amazon.com | 1,401 | $2,028 | 2.0% | $55.02 | +30.0% | Equities | 023135106 |
| SCHW | Charles Schwab Corp | 38,072 | $1,988 | 2.0% | $42.12 | +14.3% | Equities | 808513105 |
| STZ | Constellation Brands | 8,118 | $1,850 | 1.8% | $190.14 | +2.1% | Equities | 21036P108 |
| BCCLF | Becle/Cuervo SAB ORD | 913,500 | $1,827 | 1.8% | $1.51 | +11.4% | Equities | P0929Y106 |
| — | Kansas City Southern | 16,549 | $1,818 | 1.8% | $105.33 | — | Equities | 485170302 |
| ITW | Illinois Tool Works | 11,437 | $1,792 | 1.8% | $130.85 | +4.6% | Equities | 452308109 |
| AOS | AO Smith | 28,123 | $1,788 | 1.8% | $52.56 | +6.6% | Equities | 831865209 |
| TCEHY | Tencent Holdings ADR | 33,085 | $1,763 | 1.8% | $51.93 | — | Equities | 88032Q109 |
| — | Raytheon Company | 8,127 | $1,754 | 1.8% | $215.82 | — | Equities | 755111507 |
| HD | Home Depot Inc | 9,626 | $1,716 | 1.7% | $141.92 | +9.0% | Equities | 437076102 |
| NVDA | Nvidia Corp | 7,246 | $1,678 | 1.7% | $5.16 | +12.6% | Equities | 67066G104 |
| ADBE | Adobe Systems Inc | 7,553 | $1,632 | 1.6% | $172.51 | +17.9% | Equities | 00724F101 |
| META | Facebook Inc | 10,093 | $1,613 | 1.6% | $175.58 | +1.6% | Equities | 30303M102 |
| VB | Vanguard Small Cap | 10,658 | $1,566 | 1.6% | $147.78 | — | Unit Trusts | 922908751 |
| GOOG | Alphabet Inc. | 1,473 | $1,520 | 1.5% | $50.56 | +8.4% | Equities | 02079K107 |
| VEU | Vanguard International | 27,750 | $1,509 | 1.5% | $54.71 | — | Unit Trusts | 922042775 |
| — | Harris Corporation | 9,146 | $1,475 | 1.5% | $142.13 | — | Equities | 413875105 |
| VIG | Vanguard Dividend Growth | 14,439 | $1,459 | 1.5% | $102.01 | — | Unit Trusts | 921908844 |
| AAGIY | AIA Group Ltd ADR | 39,080 | $1,344 | 1.3% | $34.39 | — | Equities | 001317205 |
| SBUX | Starbucks | 23,163 | $1,341 | 1.3% | $47.44 | +2.7% | Equities | 855244109 |
| ESLT | Elbit Systems Ltd | 10,981 | $1,335 | 1.3% | $131.34 | -2.9% | Equities | M3760D101 |
| VYM | Vanguard High Div Yld | 16,041 | $1,323 | 1.3% | $85.62 | — | Equities | 921946406 |
| ROK | Rockwell Automation Inc | 7,538 | $1,313 | 1.3% | $163.95 | -0.0% | Equities | 773903109 |
| HAIN | Hain Celestial Group Inc | 40,475 | $1,298 | 1.3% | $39.60 | -8.3% | Equities | 405217100 |
| PYPL | Paypal Holdings Inc | 17,005 | $1,290 | 1.3% | $72.14 | +9.7% | Equities | 70450Y103 |
| SPG | Simon Property REIT | 8,022 | $1,238 | 1.2% | $104.69 | -0.8% | Equities | 828806109 |
| WMMVY | Wal-Mart De Mexico ADR | 45,600 | $1,168 | 1.2% | $24.46 | — | Equities | 93114W107 |
| FBIN | Fortune Brands | 19,282 | $1,135 | 1.1% | $50.19 | -1.6% | Equities | 34964C106 |
| FCNCB | First Citizens Cl B | 3,110 | $1,120 | 1.1% | $351.45 | +5.7% | Equities | 31946M202 |
| AMAT | Applied Materials Inc | 19,889 | $1,106 | 1.1% | $49.81 | +2.1% | Equities | 038222105 |
| GOOGL | Alphabet Inc. | 1,018 | $1,056 | 1.1% | $52.84 | +4.1% | Equities | 02079K305 |
| EEM | iShares MSCI Emerging | 19,598 | $946 | 0.9% | $47.23 | — | Unit Trusts | 464287234 |
| MDLZ | Mondelez Intl Inc | 16,449 | $686 | 0.7% | $35.81 | +0.1% | Equities | 609207105 |
| XYZ | Square Inc | 13,435 | $661 | 0.7% | $36.61 | +25.4% | Equities | 852234103 |
| SHY | iShares S-T Treasury | 7,583 | $634 | 0.6% | $83.78 | — | Unit Trusts | 464287457 |
| HDB | HDFC Bank Ltd ADR | 6,160 | $608 | 0.6% | $98.70 | — | Equities | 40415F101 |
| VO | Vanguard Mid Cap | 3,904 | $602 | 0.6% | $154.89 | — | Unit Trusts | 922908629 |
| UNP | Union Pacific Corp | 3,849 | $517 | 0.5% | $100.79 | +12.2% | Equities | 907818108 |
| — | Wisconsin Energy | 8,069 | $506 | 0.5% | $66.42 | — | Equities | 976657106 |
| T | AT&T | 9,886 | $352 | 0.4% | $15.25 | +3.7% | Equities | 00206R102 |
| AEP | Amer Electric Pwr Co | 4,460 | $306 | 0.3% | $56.07 | -9.1% | Equities | 025537101 |
| XOM | Exxon Mobil | 3,903 | $291 | 0.3% | $57.12 | -2.4% | Equities | 30231G102 |
| VBR | Vanguard Small Cap Value | 2,183 | $283 | 0.3% | $132.86 | — | Unit Trusts | 922908611 |
| MMM | 3M | 1,236 | $271 | 0.3% | $146.28 | +2.7% | Equities | 88579Y101 |
| CSX | CSX Corp | 4,800 | $267 | 0.3% | $15.87 | +5.9% | Equities | 126408103 |
| BA | Boeing Co | 649 | $213 | 0.2% | $278.99 | +15.7% | Equities | 097023105 |
| VDC | Vanguard Consumer | 1,535 | $209 | 0.2% | $145.85 | — | Unit Trusts | 92204A207 |
| BMY | Bristol-Myers Squibb | 3,250 | $206 | 0.2% | $46.46 | +3.5% | Equities | 110122108 |
| KO | Coca Cola | 4,574 | $199 | 0.2% | $35.63 | -1.6% | Equities | 191216100 |
| VNQ | Vanguard REITs | 2,467 | $186 | 0.2% | $75.40 | — | Equities | 922908553 |
| VHT | Vanguard Health Care | 1,125 | $173 | 0.2% | $154.26 | — | Unit Trusts | 92204A504 |
| VZ | Verizon Communications | 3,527 | $169 | 0.2% | $31.96 | +3.3% | Equities | 92343V104 |
| DIS | Walt Disney Co | 1,522 | $153 | 0.2% | $97.30 | +3.8% | Equities | 254687106 |
| FCNCA | First Citizens Cl A | 315 | $130 | 0.1% | $391.43 | +7.1% | Equities | 31946M103 |
| VGT | Vanguard Technology | 702 | $120 | 0.1% | $164.29 | — | Unit Trusts | 92204A702 |
| CMCSA | Comcast Corp | 3,018 | $103 | 0.1% | $30.79 | +3.2% | Equities | 20030N101 |
| — | Merck & Co Inc | 1,845 | $100 | 0.1% | $56.37 | — | Equities | 589331107 |
| PSA | Public Storage REIT | 448 | $90 | 0.1% | $151.35 | -6.9% | Equities | 74460D109 |
| VTI | Vanguard Total Stock Mkt | 576 | $78 | 0.1% | $137.63 | — | Unit Trusts | 922908769 |
| GIS | General Mills | 1,673 | $75 | 0.1% | $40.57 | +1.0% | Equities | 370334104 |
| ABT | Abbott Laboratories | 1,213 | $73 | 0.1% | $48.12 | +9.3% | Equities | 002824100 |
| SYK | Stryker Corp | 455 | $73 | 0.1% | $139.59 | +5.9% | Equities | 863667101 |
| PM | Philip Morris Intl Inc | 697 | $69 | 0.1% | $69.58 | -1.3% | Equities | 718172109 |
| BAX | Baxter International Inc | 1,000 | $65 | 0.1% | $55.78 | +5.6% | Equities | 071813109 |
| — | Eaton Corporation | 770 | $62 | 0.1% | $79.91 | — | Equities | 278058102 |
| TSLA | Tesla Motors Inc | 212 | $56 | 0.1% | $21.75 | +1.1% | Equities | 88160R101 |
| MGEE | MGE Energy | 984 | $55 | 0.1% | $54.72 | -12.0% | Equities | 55277P104 |
| NFLX | Netflix | 185 | $55 | 0.1% | $19.26 | +41.4% | Equities | 64110L106 |
| VTV | Vanguard Value | 514 | $53 | 0.1% | $105.68 | — | Equities | 922908744 |
| MCD | McDonalds | 327 | $51 | 0.1% | $138.52 | -1.3% | Equities | 580135101 |
| PFE | Pfizer Inc. | 1,400 | $50 | 0.0% | $23.80 | +1.8% | Equities | 717081103 |
| SO | Southern Company | 1,111 | $50 | 0.0% | $36.45 | -11.8% | Equities | 842587107 |
| DHR | Danaher Corp | 500 | $49 | 0.0% | $78.23 | +7.7% | Equities | 235851102 |
| VXF | Vanguard Stock Market | 406 | $45 | 0.0% | $110.84 | — | Equities | 922908652 |
| TMO | Thermo Fisher Scientific | 217 | $45 | 0.0% | $187.44 | +9.7% | Equities | 883556102 |
| XEL | Xcel Energy | 916 | $42 | 0.0% | $38.57 | -9.4% | Equities | 98389B100 |
| VV | Vanguard Large Cap ETF | 340 | $41 | 0.0% | $123.01 | — | Unit Trusts | 922908637 |
| — | Aqua America | 1,203 | $41 | 0.0% | $39.30 | — | Equities | 03836W103 |
| BSV | Vanguard S-T Corp | 510 | $40 | 0.0% | $78.74 | — | Unit Trusts | 921937827 |
| MSFT | Microsoft Corp | 402 | $37 | 0.0% | $75.26 | +12.0% | Equities | 594918104 |
| VPU | Vanguard Utilities | 323 | $36 | 0.0% | $115.63 | — | Equities | 92204A876 |
| — | Praxair Inc | 235 | $34 | 0.0% | $156.13 | — | Equities | 74005P104 |
| ES | Eversource Energy | 546 | $32 | 0.0% | $47.53 | -5.6% | Equities | 30040W108 |
| CAT | Caterpillar | 200 | $29 | 0.0% | $116.31 | +14.4% | Equities | 149123101 |
| CNI | Canadian Natl Rail | 400 | $29 | 0.0% | $69.22 | -3.7% | Equities | 136375102 |
| CVX | Chevron Corporation | 245 | $28 | 0.0% | $83.55 | +1.8% | Equities | 166764100 |
| CLX | Clorox Company | 209 | $28 | 0.0% | $106.77 | 0.0% | Equities | 189054109 |
| AFL | AFLAC Inc | 644 | $28 | 0.0% | $36.05 | +2.1% | Equities | 001055102 |
| ABBV | Abbvie Inc | 299 | $28 | 0.0% | $66.89 | +17.4% | Equities | 00287Y109 |
| BABA | Alibaba Group ADR | 155 | $28 | 0.0% | $174.19 | — | Equities | 01609W102 |
| SCHB | Schwab US Broad Market | 416 | $27 | 0.0% | $65.06 | — | Equities | 808524102 |
| ETR | Entergy | 307 | $24 | 0.0% | $30.90 | -6.6% | Equities | 29364G103 |
| ZBH | Zimmer Holdings Inc | 191 | $21 | 0.0% | $105.78 | +2.9% | Equities | 98956P102 |
| — | Hanesbrands Inc | 915 | $17 | 0.0% | $20.81 | — | Equities | 410345102 |
| BRC | Brady Corporation | 390 | $14 | 0.0% | $33.32 | -0.7% | Equities | 104674106 |
| ADC | Agree Realty Corp | 275 | $13 | 0.0% | $50.91 | — | Equities | 008492100 |
| CVS | CVS Caremark Corp | 202 | $13 | 0.0% | $56.24 | -0.7% | Equities | 126650100 |
| — | NASDAQ Index Fund | 73 | $12 | 0.0% | $150.68 | — | Unit Trusts | 73935A104 |
| LLY | Eli Lilly & Company | 155 | $12 | 0.0% | $75.28 | -4.7% | Equities | 532457108 |
| CAH | Cardinal Health Inc | 186 | $12 | 0.0% | $48.46 | +11.8% | Equities | 14149Y108 |
| BAC | Bank Of America Corp | 400 | $12 | 0.0% | $22.78 | +14.4% | Equities | 060505104 |
| JPM | JP Morgan Chase | 100 | $11 | 0.0% | $81.33 | +12.4% | Equities | 46625H100 |
| — | Arista Networks Inc | 40 | $10 | 0.0% | $225.00 | — | Equities | 040413106 |
| — | Monsanto | 78 | $9 | 0.0% | $115.38 | — | Equities | 61166W101 |
| ALL | Allstate Corporation | 81 | $8 | 0.0% | $81.75 | -1.3% | Equities | 020002101 |
| MO | Altria Group Inc | 92 | $6 | 0.0% | $36.64 | -0.2% | Equities | 02209S103 |
| SCHE | Schwab Emerging Mkt | 212 | $6 | 0.0% | $30.30 | — | Equities | 808524706 |
| MA | Mastercard Inc | 30 | $5 | 0.0% | $142.19 | +15.1% | Equities | 57636Q104 |
| NTNX | Nutanix Inc | 75 | $4 | 0.0% | $30.30 | +30.9% | Equities | 67059N108 |
| NVS | Novartis AG ADR | 53 | $4 | 0.0% | $75.47 | — | Equities | 66987V109 |
| — | American Outdoor Brands | 375 | $4 | 0.0% | $13.33 | — | Equities | 02874P103 |
| VOE | Vanguard Mid Cap | 37 | $4 | 0.0% | $111.03 | — | Equities | 922908512 |
| CL | Colgate | 39 | $3 | 0.0% | $60.29 | -0.9% | Equities | 194162103 |
| MET | Metlife Inc | 67 | $3 | 0.0% | $37.04 | 0.0% | Equities | 59156R108 |
| IWM | iShares Russell 2000 | 15 | $2 | 0.0% | $133.33 | — | Equities | 464287655 |
| OSK | Oshkosh Corp | 31 | $2 | 0.0% | $76.94 | -2.5% | Equities | 688239201 |
| WPM | Wheaton Precious Met | 95 | $2 | 0.0% | $18.78 | -1.2% | Equities | 962879102 |
| ULTA | Ulta Salon Cosmetics | 7 | $1 | 0.0% | $211.60 | +2.3% | Equities | 90384S303 |
| — | Intrexon | 83 | $1 | 0.0% | $12.05 | — | Equities | 46122T102 |
| AG | First Majestic Silvr | 225 | $1 | 0.0% | $6.81 | -10.9% | Equities | 32076V103 |
| — | 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 | -2.4% | Equities | 10922N103 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | — | — | Equities | 00856P109 |