CIK: 0001512978 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $146,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 176,829 | $30,383 | 20.7% | $129.19 | +16.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 25,500 | $4,528 | 3.1% | $93.00 | +61.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 41,505 | $4,515 | 3.1% | $72.44 | +17.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,632 | $4,455 | 3.0% | $51.95 | +68.5% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 92,171 | $4,246 | 2.9% | $46.81 | — | ADR | 670100205 |
| — | UNILEVER N V | 77,324 | $4,160 | 2.8% | $46.86 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 45,976 | $3,945 | 2.7% | $80.84 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 64,679 | $3,877 | 2.6% | $65.41 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 78,871 | $3,634 | 2.5% | $37.93 | +10.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 35,055 | $3,419 | 2.3% | $71.13 | +15.4% | CL B | 911312106 |
| ABT | ABBOTT LABS | 46,987 | $3,399 | 2.3% | $36.87 | +68.5% | COM | 002824100 |
| AMGN | AMGEN INC | 17,351 | $3,378 | 2.3% | $128.56 | +22.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 32,647 | $3,316 | 2.3% | $66.98 | +49.3% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 42,800 | $3,154 | 2.1% | $41.22 | +64.9% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 49,438 | $3,082 | 2.1% | $47.76 | +11.8% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 35,091 | $3,012 | 2.1% | $55.58 | +36.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 21,161 | $2,984 | 2.0% | $109.61 | +30.3% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,272 | $2,968 | 2.0% | $23.07 | +33.9% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 32,058 | $2,947 | 2.0% | $64.17 | +16.5% | COM | 742718109 |
| PAYX | PAYCHEX INC | 44,839 | $2,921 | 2.0% | $35.20 | +56.4% | COM | 704326107 |
| — | RAYTHEON CO | 18,894 | $2,897 | 2.0% | $164.60 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 22,418 | $2,893 | 2.0% | $80.77 | +41.3% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 67,097 | $2,888 | 2.0% | $48.87 | -25.0% | COM | 500754106 |
| PEP | PEPSICO INC | 25,181 | $2,782 | 1.9% | $73.75 | +22.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 20,903 | $2,762 | 1.9% | $100.14 | +17.5% | COM | 438516106 |
| — | HARRIS CORP DEL | 19,849 | $2,673 | 1.8% | $126.89 | — | COM | 413875105 |
| — | DOWDUPONT INC | 46,405 | $2,482 | 1.7% | $67.43 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 38,346 | $2,399 | 1.6% | $52.29 | +1.4% | COM | 375558103 |
| — | CBS CORP NEW | 45,588 | $1,993 | 1.4% | $52.69 | — | CL B | 124857202 |
| USB | US BANCORP DEL | 36,431 | $1,665 | 1.1% | $29.99 | +27.7% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 11,558 | $1,639 | 1.1% | $123.65 | — | SPON ADR NEW | 25243Q205 |
| SON | SONOCO PRODS CO | 28,046 | $1,490 | 1.0% | $29.93 | +43.2% | COM | 835495102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,972 | $1,411 | 1.0% | $53.30 | +8.8% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 11,911 | $1,393 | 0.9% | $65.66 | +50.8% | COM | 693475105 |
| DIS | DISNEY WALT CO | 11,295 | $1,238 | 0.8% | $100.31 | +8.8% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 4,601 | $1,158 | 0.8% | $220.36 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 25,086 | $1,102 | 0.8% | $31.73 | +7.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 13,042 | $840 | 0.6% | $37.28 | +43.9% | COM | 855244109 |
| EFA | ISHARES TR | 14,282 | $839 | 0.6% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 5,228 | $819 | 0.6% | $95.24 | +62.5% | COM | 863667101 |
| IWF | ISHARES TR | 5,060 | $662 | 0.5% | $108.63 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,789 | $629 | 0.4% | $143.24 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,490 | $589 | 0.4% | $82.49 | — | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 10,357 | $553 | 0.4% | $55.63 | -13.7% | CL A | 902494103 |
| AGG | ISHARES TR | 4,846 | $516 | 0.4% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 5,127 | $502 | 0.3% | $95.71 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 5,269 | $487 | 0.3% | $71.03 | +19.1% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 3,744 | $487 | 0.3% | $112.79 | +10.0% | CL A | 518439104 |
| SCI | SERVICE CORP INTL | 11,866 | $478 | 0.3% | $36.91 | +17.6% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $471 | 0.3% | $167.85 | +40.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,519 | $445 | 0.3% | $52.93 | +6.5% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 1,663 | $443 | 0.3% | $269.93 | +0.5% | COM | 776696106 |
| UNP | UNION PAC CORP | 2,758 | $381 | 0.3% | $89.62 | +41.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,490 | $379 | 0.3% | $18.29 | +5.9% | COM | 11135F101 |
| SRE | SEMPRA ENERGY | 3,350 | $362 | 0.2% | $38.85 | +16.4% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC | 7,382 | $344 | 0.2% | $63.72 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,388 | $342 | 0.2% | $82.40 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 5,184 | $340 | 0.2% | $68.41 | -13.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $320 | 0.2% | $147.33 | +37.1% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,730 | $291 | 0.2% | $32.55 | +27.9% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,252 | $283 | 0.2% | $90.03 | -1.5% | COM | 33616C100 |
| BLMN | BLOOMIN BRANDS INC | 15,605 | $279 | 0.2% | $15.62 | +3.0% | COM | 094235108 |
| AAPL | APPLE INC | 1,754 | $277 | 0.2% | $37.53 | +22.6% | COM | 037833100 |
| BAX | BAXTER INTL INC | 4,048 | $266 | 0.2% | $64.71 | -8.9% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 1,508 | $243 | 0.2% | $188.89 | -6.3% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,183 | $236 | 0.2% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 2,706 | $220 | 0.1% | $84.37 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 846 | $211 | 0.1% | $262.76 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 6,796 | $202 | 0.1% | $29.62 | -13.2% | COM | 174610105 |