CIK: 0001631052 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $282,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 791,254 | $80,668 | 28.5% | $81.04 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 547,234 | $40,616 | 14.4% | $75.40 | -18.5% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 285,369 | $36,881 | 13.0% | $37.75 | +172.5% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 167,922 | $14,900 | 5.3% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 238,927 | $8,967 | 3.2% | $39.22 | — | PFD AND INCM SEC | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,436,336 | $8,158 | 2.9% | $5.31 | — | COM | 872340104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,548 | $7,811 | 2.8% | $178.04 | +15.7% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 138,994 | $5,925 | 2.1% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 35,338 | $4,913 | 1.7% | $75.02 | +73.2% | COM | 594918104 |
| ILF | ISHARES TR | 130,897 | $4,134 | 1.5% | $30.79 | — | LATN AMER 40 ETF | 464287390 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $3,596 | 1.3% | $114.24 | +179.0% | COM | 666807102 |
| V | VISA INC | 16,250 | $2,795 | 1.0% | $89.82 | +89.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 18,139 | $2,519 | 0.9% | $131.81 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,194 | $2,507 | 0.9% | $45.15 | +11.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 16,887 | $2,185 | 0.8% | $94.08 | +16.9% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 76,146 | $2,034 | 0.7% | $26.59 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 35,146 | $2,003 | 0.7% | $48.64 | -6.9% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 17,880 | $2,000 | 0.7% | $56.46 | +81.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,871 | 0.7% | $254441.36 | +21.6% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 15,581 | $1,848 | 0.7% | $82.77 | +10.6% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,138 | $1,840 | 0.7% | $137.14 | +2.9% | SHS | L8681T102 |
| PSX | PHILLIPS 66 | 17,547 | $1,797 | 0.6% | $50.50 | +53.0% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 13,753 | $1,711 | 0.6% | $73.19 | +38.0% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 20,471 | $1,597 | 0.6% | $97.52 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 30,065 | $1,516 | 0.5% | $43.26 | -8.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 30,550 | $1,509 | 0.5% | $27.62 | +54.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 12,396 | $1,459 | 0.5% | $79.35 | +19.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,422 | $1,396 | 0.5% | $137.73 | +57.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,129 | $1,379 | 0.5% | $45.86 | +28.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 15,787 | $1,199 | 0.4% | $64.08 | -11.5% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 98,100 | $1,160 | 0.4% | $11.82 | — | UNIT | 85207H104 |
| — | BLACKROCK ENERGY & RES TR | 93,667 | $1,049 | 0.4% | $16.87 | — | COM | 09250U101 |
| GIS | GENERAL MLS INC | 18,075 | $996 | 0.4% | $40.93 | +6.0% | COM | 370334104 |
| ABT | ABBOTT LABS | 11,754 | $983 | 0.3% | $46.17 | +64.8% | COM | 002824100 |
| INTC | INTEL CORP | 19,009 | $980 | 0.3% | $28.56 | +50.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 12,686 | $961 | 0.3% | $43.39 | +21.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,378 | $892 | 0.3% | $34.26 | +28.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $837 | 0.3% | $208.57 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 12,308 | $776 | 0.3% | $63.64 | -24.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 13,862 | $763 | 0.3% | $38.09 | +32.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 5,107 | $697 | 0.2% | $121.26 | — | COM | 913017109 |
| T | AT&T INC | 17,546 | $664 | 0.2% | $15.04 | +13.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,415 | $629 | 0.2% | $39.61 | +2.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,532 | $621 | 0.2% | $79.16 | +38.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 5,673 | $616 | 0.2% | $87.54 | 0.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 8,465 | $598 | 0.2% | $56.03 | -4.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,940 | $559 | 0.2% | $256.34 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,871 | $556 | 0.2% | $111.96 | +41.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 4,262 | $555 | 0.2% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,305 | $535 | 0.2% | $187.08 | 0.0% | COM | 437076102 |
| — | KELLOGG CO | 7,964 | $512 | 0.2% | $40.84 | +11.1% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $503 | 0.2% | $168.23 | +6.8% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $485 | 0.2% | $130.19 | 0.0% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 7,612 | $482 | 0.2% | $62.16 | -18.0% | COM | 375558103 |
| STNE | STONECO LTD | 13,856 | $482 | 0.2% | $29.59 | — | COM CL A | G85158106 |
| GOOG | ALPHABET INC | 386 | $471 | 0.2% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| KSS | KOHLS CORP | 9,351 | $464 | 0.2% | $57.21 | -14.3% | COM | 500255104 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $452 | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,151 | $451 | 0.2% | $76.00 | — | COM | 931427108 |
| TGT | TARGET CORP | 4,166 | $445 | 0.2% | $66.90 | +20.1% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $427 | 0.2% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 5,726 | $421 | 0.1% | $62.53 | 0.0% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 2,582 | $418 | 0.1% | $145.81 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 11,570 | $416 | 0.1% | $22.27 | +21.3% | COM | 717081103 |
| MUB | ISHARES TR | 3,495 | $399 | 0.1% | $114.16 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 4,673 | $393 | 0.1% | $65.47 | 0.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 6,949 | $387 | 0.1% | $50.09 | 0.0% | COM | 872540109 |
| BALL | BALL CORP | 5,306 | $386 | 0.1% | $69.22 | 0.0% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 2,598 | $364 | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| IWB | ISHARES TR | 2,181 | $359 | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 39,321 | $352 | 0.1% | $27.89 | — | COM | 369604103 |
| MMM | 3M CO | 2,136 | $351 | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FD | 6,520 | $337 | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 2,740 | $325 | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,715 | $321 | 0.1% | $112.57 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,481 | $308 | 0.1% | $80.64 | 0.0% | COM | 855244109 |
| SYK | STRYKER CORP | 1,335 | $289 | 0.1% | $200.19 | 0.0% | COM | 863667101 |
| C | CITIGROUP INC | 4,186 | $289 | 0.1% | $32.63 | +66.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,280 | $283 | 0.1% | $148.95 | +23.1% | COM | 03027X100 |
| — | RAYTHEON CO | 1,427 | $280 | 0.1% | $196.22 | — | COM NEW | 755111507 |
| ADBE | ADOBE INC | 1,010 | $279 | 0.1% | $291.94 | 0.0% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 1,898 | $270 | 0.1% | $109.72 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 2,270 | $261 | 0.1% | $105.11 | 0.0% | COM | 94106L109 |
| — | BLACKROCK INC | 572 | $255 | 0.1% | $445.80 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $254 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| PLD | PROLOGIS INC | 2,900 | $247 | 0.1% | $69.27 | 0.0% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 629 | $245 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| VFC | V F CORP | 2,503 | $223 | 0.1% | $85.44 | 0.0% | COM | 918204108 |
| — | COVANTA HLDG CORP | 12,625 | $218 | 0.1% | $15.69 | — | COM | 22282E102 |
| CFG | CITIZENS FINL GROUP INC | 6,071 | $215 | 0.1% | $26.29 | 0.0% | COM | 174610105 |
| MCD | MCDONALDS CORP | 994 | $213 | 0.1% | $169.75 | +8.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 976 | $210 | 0.1% | $211.07 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 2,441 | $209 | 0.1% | $63.14 | 0.0% | COM | 30040W108 |
| BCE | BCE INC | 4,180 | $202 | 0.1% | $30.62 | 0.0% | COM NEW | 05534B760 |
| — | DELAWARE INVT NAT MUNI INC F | 12,079 | $162 | 0.1% | $13.11 | — | SH BEN INT | 24610T108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,371 | $153 | 0.1% | $14.34 | — | COM | 67061W104 |