CIK: 0001512978 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $151,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 179,040 | $31,912 | 21.1% | $129.19 | +19.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 49,491 | $5,443 | 3.6% | $51.22 | +78.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 40,838 | $4,657 | 3.1% | $72.20 | +17.8% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 66,587 | $4,363 | 2.9% | $65.41 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 27,444 | $4,292 | 2.8% | $93.00 | +46.9% | COM | 580135101 |
| — | UNILEVER N V | 72,551 | $4,091 | 2.7% | $46.34 | — | N Y SHS NEW | 904784709 |
| — | RAYTHEON CO | 18,721 | $4,040 | 2.7% | $163.68 | — | COM NEW | 755111507 |
| NVO | NOVO-NORDISK A S | 80,612 | $3,970 | 2.6% | $46.92 | — | ADR | 670100205 |
| — | HARRIS CORP DEL | 23,702 | $3,823 | 2.5% | $126.61 | — | COM | 413875105 |
| WFC | WELLS FARGO CO NEW | 67,996 | $3,564 | 2.4% | $37.24 | +28.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 38,565 | $3,520 | 2.3% | $66.98 | +25.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 57,793 | $3,463 | 2.3% | $36.87 | +42.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 22,208 | $3,409 | 2.3% | $109.61 | +28.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 32,255 | $3,376 | 2.2% | $70.23 | +21.7% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 47,704 | $3,279 | 2.2% | $41.22 | +46.5% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 35,474 | $3,233 | 2.1% | $55.58 | +41.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 54,203 | $3,214 | 2.1% | $47.76 | -8.4% | COM | 20825C104 |
| NVS | NOVARTIS A G | 38,912 | $3,146 | 2.1% | $79.96 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,208 | $3,125 | 2.1% | $21.50 | +85.1% | COM | 595017104 |
| AMGN | AMGEN INC | 18,074 | $3,081 | 2.0% | $128.15 | +12.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 20,972 | $3,031 | 2.0% | $99.74 | +17.8% | COM | 438516106 |
| PAYX | PAYCHEX INC | 47,298 | $2,913 | 1.9% | $35.20 | +48.8% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 44,596 | $2,778 | 1.8% | $54.99 | -11.0% | COM | 500754106 |
| — | DOWDUPONT INC | 42,143 | $2,685 | 1.8% | $68.67 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 20,880 | $2,676 | 1.8% | $78.70 | +37.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 33,527 | $2,528 | 1.7% | $52.22 | +12.8% | COM | 375558103 |
| PEP | PEPSICO INC | 21,479 | $2,344 | 1.6% | $70.92 | +25.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 27,813 | $2,205 | 1.5% | $62.61 | +8.4% | COM | 742718109 |
| — | CBS CORP NEW | 40,776 | $2,095 | 1.4% | $53.77 | — | CL B | 124857202 |
| PNC | PNC FINL SVCS GROUP INC | 12,120 | $1,833 | 1.2% | $65.66 | +80.0% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,062 | $1,697 | 1.1% | $52.79 | +30.7% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 31,544 | $1,593 | 1.1% | $28.82 | +38.5% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 11,723 | $1,588 | 1.1% | $123.65 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 21,268 | $1,378 | 0.9% | $57.60 | -3.2% | COM | 806857108 |
| SON | SONOCO PRODS CO | 27,362 | $1,327 | 0.9% | $29.68 | +30.6% | COM | 835495102 |
| IVV | ISHARES TR | 4,169 | $1,106 | 0.7% | $214.51 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 9,773 | $982 | 0.6% | $100.76 | +0.2% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 20,309 | $907 | 0.6% | $31.11 | +3.4% | COM | 842587107 |
| EFA | ISHARES TR | 11,966 | $834 | 0.6% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 4,519 | $727 | 0.5% | $85.59 | +72.8% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 12,313 | $713 | 0.5% | $36.46 | +33.6% | COM | 855244109 |
| TSN | TYSON FOODS INC | 9,504 | $696 | 0.5% | $55.50 | +10.9% | CL A | 902494103 |
| IJH | ISHARES TR | 3,482 | $653 | 0.4% | $138.34 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,711 | $641 | 0.4% | $105.57 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 8,078 | $622 | 0.4% | $82.35 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,309 | $620 | 0.4% | $52.93 | +5.3% | COM | 30231G102 |
| AGG | ISHARES TR | 4,874 | $523 | 0.3% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 4,738 | $479 | 0.3% | $95.01 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 3,006 | $450 | 0.3% | $108.77 | +15.4% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 5,734 | $387 | 0.3% | $64.47 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 1,624 | $370 | 0.2% | $190.15 | +2.1% | CL A | 21036P108 |
| LOW | LOWES COS INC | 4,197 | $368 | 0.2% | $68.60 | +19.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $361 | 0.2% | $158.62 | +26.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,677 | $360 | 0.2% | $88.65 | +27.5% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 3,178 | $353 | 0.2% | $38.62 | +8.2% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,280 | $353 | 0.2% | $82.48 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $304 | 0.2% | $248.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 4,782 | $297 | 0.2% | $69.95 | -20.2% | COM | 126650100 |
| CTAS | CINTAS CORP | 1,599 | $273 | 0.2% | $30.77 | +24.8% | COM | 172908105 |
| BLMN | BLOOMIN BRANDS INC | 11,136 | $270 | 0.2% | $14.64 | +24.6% | COM | 094235108 |
| COST | COSTCO WHSL CORP NEW | 1,347 | $254 | 0.2% | $141.43 | +19.7% | COM | 22160K105 |
| AAPL | APPLE INC | 1,460 | $245 | 0.2% | $36.37 | +11.1% | COM | 037833100 |
| SCI | SERVICE CORP INTL | 6,471 | $244 | 0.2% | $34.79 | +10.4% | COM | 817565104 |
| AOS | SMITH A O | 3,692 | $235 | 0.2% | $52.56 | +6.6% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 833 | $219 | 0.1% | $262.91 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 2,592 | $212 | 0.1% | $84.51 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,396 | $207 | 0.1% | $47.09 | — | FTSE EMR MKT ETF | 922042858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,230 | $207 | 0.1% | $89.12 | 0.0% | COM | 33616C100 |