CIK: 0001631054 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $99,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 27,612 | $3,849 | 3.9% | $44.70 | +143.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 30,381 | $3,795 | 3.8% | $63.74 | +65.1% | COM | 742718109 |
| DEO | DIAGEO P L C | 21,946 | $3,696 | 3.7% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 23,162 | $3,653 | 3.7% | $39.88 | +249.1% | COM | 594918104 |
| BA | BOEING CO | 9,801 | $3,193 | 3.2% | $110.65 | +217.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,493 | $3,056 | 3.1% | $142.64 | +52.2% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 15,507 | $2,804 | 2.8% | $81.65 | +82.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,598 | $2,713 | 2.7% | $77.30 | +47.6% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 14,153 | $2,542 | 2.6% | $70.08 | +108.8% | COM | 452308109 |
| BX | BLACKSTONE GROUP INC | 44,219 | $2,474 | 2.5% | $42.09 | 0.0% | COM CL A | 09260D107 |
| ENB | ENBRIDGE INC | 60,250 | $2,396 | 2.4% | $24.85 | 0.0% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 42,880 | $2,297 | 2.3% | $36.78 | +16.4% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,971 | $2,196 | 2.2% | $35.87 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 23,128 | $2,191 | 2.2% | $50.65 | +57.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 14,637 | $2,117 | 2.1% | $88.94 | +52.6% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 22,275 | $2,109 | 2.1% | $92.67 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 4,020 | $2,021 | 2.0% | $306.97 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 26,778 | $1,989 | 2.0% | $57.78 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,810 | $1,892 | 1.9% | $27.66 | +54.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 26,288 | $1,834 | 1.8% | $56.51 | -7.9% | COM | 30231G102 |
| OEF | ISHARES TR | 12,595 | $1,815 | 1.8% | $144.10 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 12,724 | $1,739 | 1.8% | $68.61 | +64.4% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 43,590 | $1,704 | 1.7% | $47.23 | — | SPON ADR NEW | 404280406 |
| AAPL | APPLE INC | 5,702 | $1,674 | 1.7% | $24.12 | +157.1% | COM | 037833100 |
| D | DOMINION ENERGY INC | 19,907 | $1,649 | 1.7% | $62.41 | 0.0% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 21,340 | $1,614 | 1.6% | $75.63 | — | US SML CAP ETF | 808524607 |
| SNY | SANOFI | 31,300 | $1,571 | 1.6% | $49.44 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 40,208 | $1,571 | 1.6% | $11.81 | +59.7% | COM | 00206R102 |
| DE | DEERE & CO | 9,014 | $1,562 | 1.6% | $70.62 | +123.7% | COM | 244199105 |
| PFE | PFIZER INC | 38,116 | $1,493 | 1.5% | $23.34 | +14.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 12,354 | $1,489 | 1.5% | $70.52 | +27.2% | COM | 166764100 |
| WELL | WELLTOWER INC | 16,880 | $1,380 | 1.4% | $44.80 | +58.8% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 15,868 | $1,378 | 1.4% | $35.31 | +113.2% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 23,800 | $1,336 | 1.3% | $39.82 | +42.4% | COM NEW | 891160509 |
| SYK | STRYKER CORP | 6,260 | $1,314 | 1.3% | $77.85 | +149.4% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 8,668 | $1,298 | 1.3% | $114.98 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $1,294 | 1.3% | $236.60 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 7,835 | $1,185 | 1.2% | $137.51 | 0.0% | COM | 31428X106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,900 | $1,097 | 1.1% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 18,154 | $1,076 | 1.1% | $29.12 | +52.2% | COM NEW | 902973304 |
| MMM | 3M CO | 5,955 | $1,051 | 1.1% | $89.68 | +24.6% | COM | 88579Y101 |
| SVC | SERVICE PPTYS TR | 42,050 | $1,023 | 1.0% | $24.33 | — | COM SH BEN INT | 81761L102 |
| HTGC | HERCULES CAPITAL INC | 68,695 | $963 | 1.0% | $14.98 | -7.2% | COM | 427096508 |
| RPM | RPM INTL INC | 12,100 | $929 | 0.9% | $46.53 | +55.9% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 11,775 | $905 | 0.9% | $61.29 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 15,012 | $858 | 0.9% | $40.49 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 19,500 | $794 | 0.8% | $37.10 | 0.0% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 4,375 | $743 | 0.7% | $28.93 | +153.3% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 4,575 | $676 | 0.7% | $123.01 | 0.0% | COM | 149123101 |
| DOC | HEALTHPEAK PPTYS INC | 19,415 | $669 | 0.7% | $25.47 | 0.0% | COM | 42250P103 |
| — | GENERAL ELECTRIC CO | 57,119 | $637 | 0.6% | $25.25 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 5,252 | $615 | 0.6% | $70.93 | +30.9% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 22,220 | $608 | 0.6% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 9,173 | $596 | 0.6% | $71.85 | -28.7% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 8,898 | $571 | 0.6% | $24.51 | 0.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 23,861 | $505 | 0.5% | $22.36 | -37.2% | COM | 49456B101 |
| — | KELLOGG CO | 7,210 | $499 | 0.5% | $40.67 | +19.4% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 8,105 | $488 | 0.5% | $60.21 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 2,440 | $458 | 0.5% | $74.99 | +130.1% | COM CL A | 92826C839 |
| DOW | DOW INC | 8,290 | $454 | 0.5% | $36.70 | 0.0% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $399 | 0.4% | $177.58 | 0.0% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 4,995 | $381 | 0.4% | $46.41 | +35.4% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $354 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.3% | $199512.94 | +63.3% | CL A | 084670108 |
| R | RYDER SYS INC | 6,052 | $329 | 0.3% | $89.24 | -41.7% | COM | 783549108 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $326 | 0.3% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $324 | 0.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $298 | 0.3% | $298.40 | 0.0% | COM | 883556102 |
| IWB | ISHARES TR | 1,200 | $214 | 0.2% | $178.33 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON INC | 3,750 | $212 | 0.2% | $56.46 | 0.0% | ORD SHS | H01301128 |