CIK: 0001512978 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $166,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 176,718 | $36,752 | 22.1% | $129.19 | +31.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 25,552 | $5,306 | 3.2% | $93.00 | +82.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 41,743 | $5,194 | 3.1% | $72.44 | +24.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,933 | $5,135 | 3.1% | $51.95 | +77.1% | COM | 46625H100 |
| — | UNILEVER N V | 77,817 | $4,725 | 2.8% | $46.86 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK A S | 92,515 | $4,722 | 2.8% | $46.81 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 32,817 | $4,396 | 2.6% | $66.98 | +78.5% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 65,267 | $4,291 | 2.6% | $65.41 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 46,382 | $4,235 | 2.5% | $80.84 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 35,108 | $3,963 | 2.4% | $55.58 | +72.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 47,124 | $3,963 | 2.4% | $36.87 | +90.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 21,276 | $3,931 | 2.4% | $109.61 | +49.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 79,681 | $3,771 | 2.3% | $37.93 | +3.0% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,034 | $3,769 | 2.3% | $41.22 | +86.3% | COM | 363576109 |
| PAYX | PAYCHEX INC | 44,908 | $3,695 | 2.2% | $35.20 | +97.6% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 21,032 | $3,672 | 2.2% | $100.14 | +38.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 35,441 | $3,660 | 2.2% | $71.13 | +12.7% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,309 | $3,581 | 2.2% | $23.07 | +69.9% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 32,070 | $3,516 | 2.1% | $64.17 | +41.0% | COM | 742718109 |
| PEP | PEPSICO INC | 25,312 | $3,319 | 2.0% | $73.75 | +42.0% | COM | 713448108 |
| — | RAYTHEON CO | 18,997 | $3,303 | 2.0% | $164.60 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 17,490 | $3,223 | 1.9% | $128.56 | +13.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 22,600 | $3,148 | 1.9% | $80.77 | +42.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 49,837 | $3,040 | 1.8% | $47.76 | +3.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 38,622 | $2,609 | 1.6% | $52.29 | -2.8% | COM | 375558103 |
| — | CBS CORP NEW | 46,136 | $2,302 | 1.4% | $52.69 | — | CL B | 124857202 |
| KHC | KRAFT HEINZ CO | 68,271 | $2,119 | 1.3% | $48.49 | -52.9% | COM | 500754106 |
| DEO | DIAGEO P L C | 11,617 | $2,002 | 1.2% | $123.65 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 36,674 | $1,922 | 1.2% | $29.99 | +29.8% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 28,219 | $1,844 | 1.1% | $29.93 | +67.2% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 12,003 | $1,648 | 1.0% | $65.66 | +58.6% | COM | 693475105 |
| DIS | DISNEY WALT CO | 11,290 | $1,577 | 0.9% | $100.31 | +27.6% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,118 | $1,474 | 0.9% | $53.30 | +3.9% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 25,302 | $1,399 | 0.8% | $31.73 | +30.3% | COM | 842587107 |
| IVV | ISHARES TR | 4,526 | $1,334 | 0.8% | $220.36 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 15,707 | $1,179 | 0.7% | $27.24 | 0.0% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 12,988 | $1,089 | 0.7% | $37.28 | +82.2% | COM | 855244109 |
| SYK | STRYKER CORP | 5,226 | $1,074 | 0.6% | $95.24 | +86.7% | COM | 863667101 |
| EFA | ISHARES TR | 14,186 | $932 | 0.6% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 10,357 | $836 | 0.5% | $55.63 | +14.6% | CL A | 902494103 |
| IWF | ISHARES TR | 5,065 | $797 | 0.5% | $108.63 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 15,474 | $763 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| IJH | ISHARES TR | 3,782 | $735 | 0.4% | $143.24 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,487 | $664 | 0.4% | $82.49 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 1,663 | $609 | 0.4% | $269.93 | +26.5% | COM | 776696106 |
| VIG | VANGUARD GROUP | 5,100 | $587 | 0.4% | $95.71 | — | DIV APP ETF | 921908844 |
| SCI | SERVICE CORP INTL | 11,866 | $555 | 0.3% | $36.91 | +16.9% | COM | 817565104 |
| AGG | ISHARES TR | 4,831 | $538 | 0.3% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 5,269 | $532 | 0.3% | $71.03 | +31.6% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 2,744 | $502 | 0.3% | $112.79 | +39.1% | CL A | 518439104 |
| UNP | UNION PACIFIC CORP | 2,758 | $466 | 0.3% | $89.62 | +64.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $461 | 0.3% | $167.85 | +28.4% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 3,333 | $458 | 0.3% | $38.85 | +36.1% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 5,954 | $456 | 0.3% | $52.93 | +7.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,490 | $429 | 0.3% | $18.29 | +33.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $415 | 0.2% | $147.33 | +53.8% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,730 | $411 | 0.2% | $32.55 | +59.1% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,453 | $389 | 0.2% | $82.40 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,790 | $354 | 0.2% | $37.62 | +23.9% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 7,382 | $348 | 0.2% | $63.72 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 4,048 | $332 | 0.2% | $64.71 | +5.8% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,252 | $318 | 0.2% | $90.03 | +9.1% | COM | 33616C100 |
| STZ | CONSTELLATION BRANDS INC | 1,508 | $297 | 0.2% | $188.89 | -7.3% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 5,056 | $276 | 0.2% | $68.41 | -36.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,210 | $264 | 0.2% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 849 | $249 | 0.1% | $262.76 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 6,796 | $240 | 0.1% | $29.62 | -12.2% | COM | 174610105 |
| BIV | VANGUARD BD INDEX FD INC | 2,582 | $223 | 0.1% | $84.37 | — | INTERMED TERM | 921937819 |