CIK: 0001729045 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $106,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 13,522 | $4,801 | 4.5% | $345.21 | — | Unit Trusts | 78467Y107 |
| IWV | iShares Russell 3000 | 27,736 | $4,501 | 4.2% | $162.28 | — | Unit Trusts | 464287689 |
| SPY | S&P 500 | 13,199 | $3,581 | 3.4% | $266.69 | — | Unit Trusts | 78462F103 |
| — | Total SA ADR | 47,205 | $2,859 | 2.7% | $55.29 | — | Equities | 89151E109 |
| JNJ | Johnson & Johnson | 22,537 | $2,735 | 2.6% | $110.85 | -9.2% | Equities | 478160104 |
| PEP | Pepsico | 24,649 | $2,684 | 2.5% | $89.00 | -8.2% | Equities | 713448108 |
| NSRGY | Nestle ADR | 34,530 | $2,674 | 2.5% | $85.96 | — | Equities | 641069406 |
| V | Visa Inc | 19,624 | $2,599 | 2.5% | $104.38 | +16.9% | Equities | 92826C839 |
| VUG | Vanguard Growth Stocks | 17,267 | $2,587 | 2.4% | $140.79 | — | Unit Trusts | 922908736 |
| EW | Edwards Lifesciences | 17,032 | $2,479 | 2.3% | $36.70 | +27.2% | Equities | 28176E108 |
| AAPL | Apple Inc | 13,283 | $2,459 | 2.3% | $39.14 | +9.2% | Equities | 037833100 |
| IWN | Russell 2000 Value | 18,528 | $2,444 | 2.3% | $131.91 | — | Unit Trusts | 464287630 |
| MRSH | Marsh & McLennan | 29,572 | $2,424 | 2.3% | $72.87 | -0.9% | Equities | 571748102 |
| — | Berkshire Hathaway | 12,912 | $2,410 | 2.3% | $198.22 | — | Equities | 084670207 |
| — | United Technologies | 18,691 | $2,337 | 2.2% | $127.50 | — | Equities | 913017109 |
| AMZN | Amazon.com | 1,290 | $2,193 | 2.1% | $55.02 | +44.3% | Equities | 023135106 |
| SCHW | Charles Schwab Corp | 38,263 | $1,955 | 1.8% | $42.12 | +18.3% | Equities | 808513105 |
| PNC | PNC Financial Services | 14,076 | $1,902 | 1.8% | $104.73 | +6.6% | Equities | 693475105 |
| HD | Home Depot Inc | 9,716 | $1,896 | 1.8% | $141.92 | +9.2% | Equities | 437076102 |
| LMT | Lockheed Martin Corp | 6,319 | $1,867 | 1.8% | $253.77 | +3.5% | Equities | 539830109 |
| ADBE | Adobe Systems Inc | 7,570 | $1,846 | 1.7% | $172.51 | +37.1% | Equities | 00724F101 |
| META | Facebook Inc | 9,473 | $1,841 | 1.7% | $175.58 | +2.2% | Equities | 30303M102 |
| — | Harris Corporation | 12,593 | $1,820 | 1.7% | $142.79 | — | Equities | 413875105 |
| STZ | Constellation Brands | 8,307 | $1,818 | 1.7% | $190.36 | +4.9% | Equities | 21036P108 |
| UNH | UnitedHealth Group | 7,218 | $1,771 | 1.7% | $212.11 | 0.0% | Equities | 91324P102 |
| — | Kansas City Southern | 16,696 | $1,769 | 1.7% | $105.33 | — | Equities | 485170302 |
| SCZ | iShares Int'l Small Cap | 26,905 | $1,688 | 1.6% | $62.74 | — | Unit Trusts | 464288273 |
| AOS | AO Smith | 28,491 | $1,685 | 1.6% | $52.59 | +4.4% | Equities | 831865209 |
| TCEHY | Tencent Holdings ADR | 33,488 | $1,683 | 1.6% | $51.91 | — | Equities | 88032Q109 |
| VB | Vanguard Small Cap | 10,674 | $1,662 | 1.6% | $147.78 | — | Unit Trusts | 922908751 |
| GOOG | Alphabet Inc. | 1,482 | $1,653 | 1.6% | $50.56 | +6.1% | Equities | 02079K107 |
| ITW | Illinois Tool Works | 11,656 | $1,615 | 1.5% | $130.70 | -6.2% | Equities | 452308109 |
| — | Raytheon Company | 8,290 | $1,601 | 1.5% | $215.38 | — | Equities | 755111507 |
| NVDA | Nvidia Corp | 6,644 | $1,574 | 1.5% | $5.16 | +16.6% | Equities | 67066G104 |
| ESLT | Elbit Systems Ltd | 12,841 | $1,525 | 1.4% | $128.21 | -14.4% | Equities | M3760D101 |
| VIG | Vanguard Dividend Growth | 14,479 | $1,471 | 1.4% | $102.01 | — | Unit Trusts | 921908844 |
| VEU | Vanguard International | 28,094 | $1,456 | 1.4% | $54.67 | — | Unit Trusts | 922042775 |
| PYPL | Paypal Holdings Inc | 17,050 | $1,420 | 1.3% | $72.14 | +10.2% | Equities | 70450Y103 |
| SBUX | Starbucks | 28,867 | $1,410 | 1.3% | $47.56 | +1.1% | Equities | 855244109 |
| AAGIY | AIA Group Ltd ADR | 40,140 | $1,406 | 1.3% | $34.41 | — | Equities | 001317205 |
| VYM | Vanguard High Div Yld | 16,099 | $1,337 | 1.3% | $85.62 | — | Equities | 921946406 |
| BCCLF | Becle/Cuervo SAB ORD | 922,600 | $1,326 | 1.3% | $1.51 | +3.1% | Equities | P0929Y106 |
| ROK | Rockwell Automation Inc | 7,769 | $1,291 | 1.2% | $163.56 | -7.8% | Equities | 773903109 |
| AMAT | Applied Materials Inc | 25,543 | $1,180 | 1.1% | $49.24 | -4.1% | Equities | 038222105 |
| MMM | 3M | 5,907 | $1,162 | 1.1% | $133.52 | -2.5% | Equities | 88579Y101 |
| GOOGL | Alphabet Inc. | 1,024 | $1,156 | 1.1% | $52.84 | +2.2% | Equities | 02079K305 |
| FCNCB | First Citizens Cl B | 3,145 | $1,142 | 1.1% | $351.57 | +3.1% | Equities | 31946M202 |
| BA | Boeing Co | 3,205 | $1,075 | 1.0% | $319.96 | +3.3% | Equities | 097023105 |
| EEM | iShares MSCI Emerging | 19,933 | $864 | 0.8% | $47.17 | — | Unit Trusts | 464287234 |
| XYZ | Square Inc | 13,515 | $833 | 0.8% | $36.61 | +50.2% | Equities | 852234103 |
| HDB | HDFC Bank Ltd ADR | 6,355 | $667 | 0.6% | $98.89 | — | Equities | 40415F101 |
| SHY | iShares S-T Treasury | 7,480 | $624 | 0.6% | $83.78 | — | Unit Trusts | 464287457 |
| VO | Vanguard Mid Cap | 3,918 | $618 | 0.6% | $154.89 | — | Unit Trusts | 922908629 |
| UNP | Union Pacific Corp | 3,790 | $537 | 0.5% | $100.79 | +16.8% | Equities | 907818108 |
| — | Wisconsin Energy | 7,967 | $515 | 0.5% | $66.42 | — | Equities | 976657106 |
| FCNCA | First Citizens Cl A | 854 | $345 | 0.3% | $409.21 | +2.5% | Equities | 31946M103 |
| XOM | Exxon Mobil | 3,904 | $323 | 0.3% | $57.12 | -1.7% | Equities | 30231G102 |
| T | AT&T | 9,651 | $310 | 0.3% | $15.25 | -4.7% | Equities | 00206R102 |
| AEP | Amer Electric Pwr Co | 4,460 | $309 | 0.3% | $56.07 | -8.2% | Equities | 025537101 |
| CSX | CSX Corp | 4,800 | $306 | 0.3% | $15.87 | +17.2% | Equities | 126408103 |
| VBR | Vanguard Small Cap Value | 1,974 | $268 | 0.3% | $132.86 | — | Unit Trusts | 922908611 |
| VNQ | Vanguard REITs | 2,684 | $219 | 0.2% | $75.90 | — | Equities | 922908553 |
| VDC | Vanguard Consumer | 1,500 | $201 | 0.2% | $145.85 | — | Unit Trusts | 92204A207 |
| KO | Coca Cola | 4,590 | $201 | 0.2% | $35.63 | -4.5% | Equities | 191216100 |
| BMY | Bristol-Myers Squibb | 3,279 | $181 | 0.2% | $46.46 | -12.5% | Equities | 110122108 |
| VHT | Vanguard Health Care | 1,125 | $179 | 0.2% | $154.26 | — | Unit Trusts | 92204A504 |
| VZ | Verizon Communications | 3,542 | $178 | 0.2% | $31.96 | +0.8% | Equities | 92343V104 |
| DIS | Walt Disney Co | 1,377 | $144 | 0.1% | $97.30 | -0.1% | Equities | 254687106 |
| VGT | Vanguard Technology | 702 | $127 | 0.1% | $164.29 | — | Unit Trusts | 92204A702 |
| SPG | Simon Property REIT | 744 | $127 | 0.1% | $104.69 | +0.5% | Equities | 828806109 |
| — | Merck & Co Inc | 1,845 | $112 | 0.1% | $56.37 | — | Equities | 589331107 |
| PSA | Public Storage REIT | 405 | $92 | 0.1% | $151.35 | +0.5% | Equities | 74460D109 |
| CMCSA | Comcast Corp | 2,728 | $90 | 0.1% | $30.79 | -12.8% | Equities | 20030N101 |
| VTI | Vanguard Total Stock Mkt | 579 | $81 | 0.1% | $137.63 | — | Unit Trusts | 922908769 |
| SYK | Stryker Corp | 457 | $77 | 0.1% | $139.59 | +10.9% | Equities | 863667101 |
| BAX | Baxter International Inc | 1,000 | $74 | 0.1% | $55.78 | +10.3% | Equities | 071813109 |
| TSLA | Tesla Motors Inc | 212 | $73 | 0.1% | $21.75 | -6.6% | Equities | 88160R101 |
| — | Eaton Corporation | 895 | $67 | 0.1% | $79.21 | — | Equities | 278058102 |
| MDLZ | Mondelez Intl Inc | 1,606 | $66 | 0.1% | $35.81 | -6.9% | Equities | 609207105 |
| NFLX | Netflix | 160 | $63 | 0.1% | $19.26 | +77.0% | Equities | 64110L106 |
| MGEE | MGE Energy | 989 | $62 | 0.1% | $54.72 | -9.4% | Equities | 55277P104 |
| ABT | Abbott Laboratories | 992 | $61 | 0.1% | $48.12 | +10.5% | Equities | 002824100 |
| VTV | Vanguard Value | 517 | $54 | 0.1% | $105.68 | — | Equities | 922908744 |
| PM | Philip Morris Intl Inc | 659 | $53 | 0.0% | $69.58 | -18.7% | Equities | 718172109 |
| SO | Southern Company | 1,113 | $52 | 0.0% | $36.45 | -9.9% | Equities | 842587107 |
| PFE | Pfizer Inc. | 1,400 | $51 | 0.0% | $23.80 | +2.1% | Equities | 717081103 |
| DHR | Danaher Corp | 501 | $49 | 0.0% | $78.23 | +9.9% | Equities | 235851102 |
| MCD | McDonalds | 309 | $48 | 0.0% | $138.52 | -2.2% | Equities | 580135101 |
| VXF | Vanguard Stock Market | 407 | $48 | 0.0% | $110.84 | — | Equities | 922908652 |
| TMO | Thermo Fisher Scientific | 217 | $45 | 0.0% | $187.44 | +11.0% | Equities | 883556102 |
| CLX | Clorox Company | 318 | $43 | 0.0% | $104.07 | -5.0% | Equities | 189054109 |
| VV | Vanguard Large Cap ETF | 342 | $43 | 0.0% | $123.01 | — | Unit Trusts | 922908637 |
| — | Aqua America | 1,210 | $43 | 0.0% | $39.30 | — | Equities | 03836W103 |
| XEL | Xcel Energy | 916 | $42 | 0.0% | $38.57 | -8.1% | Equities | 98389B100 |
| BSV | Vanguard S-T Corp | 512 | $40 | 0.0% | $78.74 | — | Unit Trusts | 921937827 |
| VPU | Vanguard Utilities | 323 | $37 | 0.0% | $115.63 | — | Equities | 92204A876 |
| — | Praxair Inc | 236 | $37 | 0.0% | $156.13 | — | Equities | 74005P104 |
| MSFT | Microsoft Corp | 368 | $36 | 0.0% | $75.26 | +19.3% | Equities | 594918104 |
| CNI | Canadian Natl Rail | 400 | $33 | 0.0% | $69.22 | -0.4% | Equities | 136375102 |
| ES | Eversource Energy | 546 | $32 | 0.0% | $47.53 | -7.2% | Equities | 30040W108 |
| CVX | Chevron Corporation | 246 | $31 | 0.0% | $83.55 | +6.7% | Equities | 166764100 |
| BABA | Alibaba Group ADR | 155 | $29 | 0.0% | $174.19 | — | Equities | 01609W102 |
| AFL | AFLAC Inc | 648 | $28 | 0.0% | $36.05 | +4.2% | Equities | 001055102 |
| ABBV | Abbvie Inc | 302 | $28 | 0.0% | $66.92 | +5.4% | Equities | 00287Y109 |
| SCHB | Schwab US Broad Market | 416 | $27 | 0.0% | $65.06 | — | Equities | 808524102 |
| CAT | Caterpillar | 200 | $27 | 0.0% | $116.31 | +8.8% | Equities | 149123101 |
| ETR | Entergy | 307 | $25 | 0.0% | $30.90 | -3.3% | Equities | 29364G103 |
| JPM | JP Morgan Chase | 201 | $21 | 0.0% | $85.19 | +4.5% | Equities | 46625H100 |
| ZBH | Zimmer Holdings Inc | 191 | $21 | 0.0% | $105.78 | -3.3% | Equities | 98956P102 |
| — | Hanesbrands Inc | 722 | $16 | 0.0% | $20.81 | — | Equities | 410345102 |
| ADC | Agree Realty Corp | 275 | $15 | 0.0% | $50.91 | — | Equities | 008492100 |
| BRC | Brady Corporation | 390 | $15 | 0.0% | $33.32 | +0.9% | Equities | 104674106 |
| MA | Mastercard Inc | 69 | $14 | 0.0% | $163.74 | +10.1% | Equities | 57636Q104 |
| LLY | Eli Lilly & Company | 156 | $13 | 0.0% | $75.28 | -2.1% | Equities | 532457108 |
| — | NASDAQ Index Fund | 73 | $13 | 0.0% | $150.68 | — | Unit Trusts | 73935A104 |
| CVS | CVS Caremark Corp | 202 | $13 | 0.0% | $56.24 | -8.1% | Equities | 126650100 |
| BAC | Bank Of America Corp | 402 | $11 | 0.0% | $22.78 | +9.1% | Equities | 060505104 |
| — | Arista Networks Inc | 40 | $10 | 0.0% | $225.00 | — | Equities | 040413106 |
| CAH | Cardinal Health Inc | 186 | $9 | 0.0% | $48.46 | -6.9% | Equities | 14149Y108 |
| ALL | Allstate Corporation | 82 | $7 | 0.0% | $81.72 | -2.6% | Equities | 020002101 |
| — | Vmware Inc Cl A | 49 | $7 | 0.0% | $142.86 | — | Equities | 928563402 |
| RYAAY | Ryanair Hldgs Plc | 61 | $7 | 0.0% | $114.75 | — | Equities | 783513203 |
| DOMO | Domo Inc | 250 | $7 | 0.0% | $27.30 | 0.0% | Equities | 257554105 |
| — | Michael Kors Hldgs | 87 | $6 | 0.0% | $68.97 | — | Equities | G60754101 |
| — | Royal Dutch Shell A | 86 | $6 | 0.0% | $69.77 | — | Equities | 780259206 |
| SCHE | Schwab Emerging Mkt | 212 | $5 | 0.0% | $30.30 | — | Equities | 808524706 |
| — | American Outdoor Brands | 375 | $5 | 0.0% | $13.33 | — | Equities | 02874P103 |
| AXP | American Express Co | 46 | $5 | 0.0% | $88.59 | 0.0% | Equities | 025816109 |
| MU | Micron Technology | 102 | $5 | 0.0% | $52.77 | 0.0% | Equities | 595112103 |
| COP | Conoco | 67 | $5 | 0.0% | $51.80 | 0.0% | Equities | 20825C104 |
| SEDG | Solaredge Tech | 100 | $5 | 0.0% | $55.38 | 0.0% | Equities | 83417M104 |
| NVS | Novartis AG ADR | 53 | $4 | 0.0% | $75.47 | — | Equities | 66987V109 |
| NTNX | Nutanix Inc | 75 | $4 | 0.0% | $30.30 | +81.4% | Equities | 67059N108 |
| VOE | Vanguard Mid Cap | 37 | $4 | 0.0% | $111.03 | — | Equities | 922908512 |
| CL | Colgate | 39 | $3 | 0.0% | $60.29 | -9.4% | Equities | 194162103 |
| RROTF | Roots Corporation | 400 | $3 | 0.0% | $9.34 | 0.0% | Equities | 776652109 |
| MET | Metlife Inc | 67 | $3 | 0.0% | $37.04 | -3.0% | Equities | 59156R108 |
| WPM | Wheaton Precious Met | 95 | $2 | 0.0% | $18.78 | +4.1% | Equities | 962879102 |
| AG | First Majestic Silvr | 225 | $2 | 0.0% | $6.81 | +1.5% | Equities | 32076V103 |
| IWM | iShares Russell 2000 | 15 | $2 | 0.0% | $133.33 | — | Equities | 464287655 |
| OSK | Oshkosh Corp | 31 | $2 | 0.0% | $76.94 | -14.2% | Equities | 688239201 |
| — | Intrexon | 83 | $1 | 0.0% | $12.05 | — | Equities | 46122T102 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | — | — | Equities | 54163Q102 |
| — | Genvec CPR | 280 | $0 | 0.0% | — | — | Equities | 372CPR990 |
| BHF | Brighthouse Fin | 6 | $0 | 0.0% | $59.17 | -18.7% | Equities | 10922N103 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | — | — | Equities | 00856P109 |