CIK: 0001767559 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $652,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 483,969 | $44,486 | 6.8% | $74.75 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 378,097 | $41,772 | 6.4% | $90.68 | 0.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 294,510 | $41,529 | 6.4% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 352,918 | $40,211 | 6.2% | $86.40 | 0.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 328,275 | $35,995 | 5.5% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 709,737 | $32,045 | 4.9% | $43.16 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 305,544 | $29,800 | 4.6% | $82.08 | 0.0% | CL B | 911312106 |
| — | KELLOGG CO | 519,295 | $29,605 | 4.5% | $46.40 | 0.0% | COM | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 266,420 | $28,368 | 4.3% | $106.48 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,760 | $25,662 | 3.9% | $87.95 | 0.0% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 289,021 | $24,067 | 3.7% | $81.26 | 0.0% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 310,959 | $22,775 | 3.5% | $57.22 | 0.0% | COM | 681919106 |
| RCI | ROGERS COMMUNICATIONS INC | 438,022 | $22,456 | 3.4% | $51.83 | 0.0% | CL B | 775109200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160,446 | $21,543 | 3.3% | $114.56 | 0.0% | COM | 459506101 |
| KO | COCA COLA CO | 450,194 | $21,317 | 3.3% | $38.39 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 167,454 | $17,008 | 2.6% | $100.00 | 0.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 217,436 | $15,727 | 2.4% | $62.14 | 0.0% | COM | 002824100 |
| HSY | HERSHEY CO | 140,128 | $15,019 | 2.3% | $90.02 | 0.0% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 209,509 | $14,511 | 2.2% | $55.99 | 0.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 89,820 | $14,376 | 2.2% | $133.20 | 0.0% | COM | 009158106 |
| — | UNILEVER N V | 248,562 | $13,373 | 2.1% | $53.80 | — | N Y SHS NEW | 904784709 |
| — | UNILEVER PLC | 238,292 | $12,486 | 1.9% | $52.40 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 31,765 | $8,317 | 1.3% | $250.05 | 0.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 3,955 | $5,940 | 0.9% | $83.14 | 0.0% | COM | 023135106 |
| — | AMARIN CORP PLC | 403,619 | $5,493 | 0.8% | $13.61 | — | SPONS ADR NEW | 023111206 |
| — | THOMSON REUTERS CORP | 107,308 | $5,184 | 0.8% | $48.31 | — | COM NEW | 884903709 |
| INTC | INTEL CORP | 105,730 | $4,962 | 0.8% | $40.19 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 27,682 | $3,572 | 0.5% | $114.14 | 0.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 143,762 | $3,542 | 0.5% | $22.80 | 0.0% | COM | 060505104 |
| WELL | WELLTOWER INC | 42,601 | $2,957 | 0.5% | $54.11 | 0.0% | COM | 95040Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,357 | $2,912 | 0.4% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 20,395 | $2,819 | 0.4% | $126.42 | 0.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,488 | $2,577 | 0.4% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,723 | $2,322 | 0.4% | $46.01 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 50,041 | $2,168 | 0.3% | $36.91 | 0.0% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 66,158 | $2,108 | 0.3% | $31.86 | — | SPONSORED ADR | 110448107 |
| VTR | VENTAS INC | 35,717 | $2,093 | 0.3% | $43.99 | 0.0% | COM | 92276F100 |
| SAP | SAP SE | 17,460 | $1,738 | 0.3% | $99.54 | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 49,080 | $1,671 | 0.3% | $30.43 | 0.0% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 24,900 | $1,639 | 0.3% | $58.95 | 0.0% | COM | 071813109 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,028 | $1,524 | 0.2% | $69.18 | — | CL A | 512816109 |
| EEM | ISHARES TR | 35,215 | $1,375 | 0.2% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 13,553 | $1,323 | 0.2% | $87.53 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,711 | $1,306 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,224 | 0.2% | $313083.50 | 0.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,088 | $1,137 | 0.2% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 8,258 | $1,083 | 0.2% | $143.86 | 0.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,556 | $875 | 0.1% | $82.89 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 3,280 | $825 | 0.1% | $251.52 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,419 | $780 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 3,031 | $758 | 0.1% | $250.08 | — | TR UNIT | 78462F103 |
| EWU | ISHARES TR | 25,450 | $747 | 0.1% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| VIG | VANGUARD GROUP | 7,470 | $732 | 0.1% | $97.99 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 3,844 | $725 | 0.1% | $190.92 | 0.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 3,115 | $716 | 0.1% | $229.86 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,769 | $669 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| V | VISA INC | 4,807 | $634 | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| FTI | TECHNIPFMC PLC | 31,953 | $626 | 0.1% | $17.41 | 0.0% | COM | G87110105 |
| XOM | EXXON MOBIL CORP | 9,134 | $623 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 8,038 | $608 | 0.1% | $75.64 | — | REG SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,212 | $577 | 0.1% | $136.99 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 8,564 | $531 | 0.1% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 3,850 | $514 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| IYR | ISHARES TR | 6,800 | $510 | 0.1% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 11,436 | $499 | 0.1% | $30.03 | 0.0% | COM | 717081103 |
| TSLA | TESLA INC | 1,432 | $477 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 3,218 | $441 | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,140 | $437 | 0.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 1,853 | $419 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,441 | $339 | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| — | VANECK VECTORS ETF TR | 18,992 | $266 | 0.0% | $14.01 | — | OIL SVCS ETF | 92189F718 |
| QQQ | INVESCO QQQ TR | 1,682 | $259 | 0.0% | $153.98 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,765 | $258 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| EEMV | ISHARES INC | 4,500 | $251 | 0.0% | $55.78 | — | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC | 8,743 | $250 | 0.0% | $14.02 | 0.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,906 | $250 | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,647 | $244 | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 1,526 | $235 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| HEDJ | WISDOMTREE TR | 4,057 | $229 | 0.0% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| SNN | SMITH & NEPHEW PLC | 5,709 | $213 | 0.0% | $37.31 | — | SPDN ADR NEW | 83175M205 |
| — | NETSHOES CAYMAN LTD | 138,600 | $207 | 0.0% | $1.49 | — | COM | G6455X107 |
| — | UNITED STATES OIL FUND LP | 16,500 | $159 | 0.0% | $9.64 | — | UNITS | 91232N108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,670 | $144 | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| TELFY | TELEFONICA S A | 16,000 | $135 | 0.0% | $8.44 | — | SPONSORED ADR | 879382208 |