CIK: 0001632802 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $124,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 52,577 | $2,558 | 2.1% | $18.62 | +93.5% | Stock | 17275R102 |
| QCOM | QUALCOMM INC | 33,898 | $2,442 | 2.0% | $49.95 | +9.4% | Stock | 747525103 |
| AAPL | APPLE INC | 10,647 | $2,403 | 1.9% | $24.11 | +104.3% | Stock | 037833100 |
| V | VISA INC | 15,911 | $2,388 | 1.9% | $60.79 | +122.2% | Stock | 92826C839 |
| MSFT | MICROSOFT | 20,527 | $2,348 | 1.9% | $39.76 | +153.6% | Stock | 594918104 |
| EMR | EMERSON ELEC CO COM | 30,647 | $2,347 | 1.9% | $44.10 | +40.5% | Stock | 291011104 |
| KO | COCA COLA CO COM | 49,646 | $2,293 | 1.8% | $30.23 | +20.1% | Stock | 191216100 |
| WMT | WALMART INC COM | 24,192 | $2,272 | 1.8% | $21.30 | +28.4% | Stock | 931142103 |
| BP | BP PLC SPONSORED ADR | 48,567 | $2,239 | 1.8% | $38.19 | — | ADR | 055622104 |
| INFY | INFOSYS LTD SPONSORED ADR | 218,050 | $2,218 | 1.8% | $15.67 | — | ADR | 456788108 |
| INTC | INTEL CORP | 46,831 | $2,215 | 1.8% | $26.53 | +56.5% | Stock | 458140100 |
| USB | US BANCORP DEL COM NEW | 41,565 | $2,195 | 1.8% | $39.81 | -1.7% | Stock | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 15,710 | $2,171 | 1.7% | $77.77 | +38.9% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 17,756 | $2,171 | 1.7% | $59.84 | +46.9% | Stock | 166764100 |
| CVS | CVS HEALTH CORP COM | 27,306 | $2,150 | 1.7% | $63.20 | -10.6% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 25,729 | $2,141 | 1.7% | $63.23 | +7.2% | Stock | 742718109 |
| SBUX | STARBUCKS CORP | 37,430 | $2,128 | 1.7% | $40.85 | +10.3% | Stock | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42,260 | $2,124 | 1.7% | $34.43 | +14.6% | Stock | 039483102 |
| ORCL | ORACLE CORPORATION | 40,695 | $2,098 | 1.7% | $34.79 | +25.3% | Stock | 68389X105 |
| ABT | ABBOTT LABS COM | 28,557 | $2,095 | 1.7% | $35.15 | +64.5% | Stock | 002824100 |
| D | DOMINION RESOURCES INC | 29,690 | $2,087 | 1.7% | $46.21 | +10.4% | Stock | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 21,005 | $2,066 | 1.7% | $59.49 | +28.2% | Stock | G5960L103 |
| T | AT&T INC COM | 61,500 | $2,065 | 1.7% | $12.30 | +17.7% | Stock | 00206R102 |
| PPL | PPL CORP COM | 69,632 | $2,037 | 1.6% | $20.15 | +4.9% | Stock | 69351T106 |
| SYY | SYSCO CORP COM | 27,747 | $2,032 | 1.6% | $28.85 | +105.4% | Stock | 871829107 |
| — | PEOPLES BK BRIDGEPORT CN | 118,440 | $2,028 | 1.6% | $15.38 | — | Stock | 712704105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,501 | $2,007 | 1.6% | $55.30 | +42.2% | Stock | 12541W209 |
| KSS | KOHLS CORP | 26,905 | $2,006 | 1.6% | $54.12 | +39.8% | Stock | 500255104 |
| ALL | ALLSTATE CORP | 19,913 | $1,965 | 1.6% | $53.21 | +54.2% | Stock | 020002101 |
| EMN | EASTMAN CHEMICAL CO | 20,375 | $1,950 | 1.6% | $54.76 | +39.4% | Stock | 277432100 |
| BA | BOEING CO COM | 5,225 | $1,943 | 1.6% | $113.49 | +198.8% | Stock | 097023105 |
| GOOGL | ALPHABET INC CL A | 1,546 | $1,866 | 1.5% | $38.37 | +56.6% | Stock | 02079K305 |
| IP | INTL PAPER CO COM | 37,249 | $1,831 | 1.5% | $30.76 | +15.8% | Stock | 460146103 |
| AFL | AFLAC INC COM | 38,466 | $1,811 | 1.5% | $29.81 | +29.1% | Stock | 001055102 |
| — | DOWDUPONT INC COM | 28,147 | $1,810 | 1.5% | $71.22 | — | Stock | 26078J100 |
| — | DISCOVERY INC COM SER C | 60,665 | $1,794 | 1.4% | $19.97 | — | Stock | 25470F302 |
| DOV | DOVER CORP COM | 20,187 | $1,787 | 1.4% | $51.32 | +43.8% | Stock | 260003108 |
| NUE | NUCOR CORP COM | 28,170 | $1,787 | 1.4% | $40.32 | +35.4% | Stock | 670346105 |
| GM | GENERAL MOTORS CORP | 52,840 | $1,779 | 1.4% | $27.47 | +20.4% | Stock | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 14,941 | $1,744 | 1.4% | $85.11 | +3.9% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 8,250 | $1,710 | 1.4% | $126.69 | +24.2% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 18,059 | $1,708 | 1.4% | $41.00 | +68.7% | Stock | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 56,875 | $1,634 | 1.3% | $32.63 | — | Stock | 293792107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12,476 | $1,628 | 1.3% | $124.34 | +1.6% | Stock | 30212P303 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,092 | $1,618 | 1.3% | $48.28 | — | ETF | 922042775 |
| CSX | CSX CORP | 20,882 | $1,546 | 1.2% | $10.13 | +113.1% | Stock | 126408103 |
| DE | DEERE & CO COM | 10,278 | $1,545 | 1.2% | $70.41 | +82.6% | Stock | 244199105 |
| EFX | EQUIFAX INC COM | 11,490 | $1,500 | 1.2% | $76.48 | +59.9% | Stock | 294429105 |
| MCK | MCKESSON CORP COM | 11,293 | $1,498 | 1.2% | $142.87 | -13.8% | Stock | 58155Q103 |
| KHC | KRAFT HEINZ CO | 26,326 | $1,451 | 1.2% | $46.99 | -11.0% | Stock | 500754106 |
| WRB | W R BERKLEY CORPORATION COM | 17,915 | $1,432 | 1.1% | $11.81 | +62.6% | Stock | 084423102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,895 | $1,432 | 1.1% | $56.82 | +5.7% | Stock | 26441C204 |
| LEN | LENNAR CORP CL A | 29,995 | $1,400 | 1.1% | $39.10 | +18.2% | Stock | 526057104 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,653 | $1,337 | 1.1% | $74.45 | — | ETF | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 11,164 | $1,314 | 1.1% | $74.74 | +52.0% | Stock | M22465104 |
| — | APACHE CORP COM | 27,055 | $1,290 | 1.0% | $57.47 | — | Stock | 037411105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,786 | $1,189 | 1.0% | $45.50 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,736 | $1,141 | 0.9% | $79.21 | — | ETF | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,443 | $1,129 | 0.9% | $48.51 | — | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,364 | $1,126 | 0.9% | $61.17 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 19,559 | $1,055 | 0.8% | $50.92 | — | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,811 | $1,043 | 0.8% | $24.92 | — | ETF | 81369Y605 |
| — | TUPPERWARE BRANDS CORP COM | 30,142 | $1,008 | 0.8% | $54.34 | — | Stock | 899896104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,242 | $999 | 0.8% | $50.79 | — | ETF | 81369Y100 |
| QQQ | POWERSHARES QQQ TR | 5,102 | $948 | 0.8% | $171.69 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 3,191 | $928 | 0.7% | $207.65 | — | ETF | 78462F103 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 116,519 | $916 | 0.7% | $13.31 | — | ADR | 879382208 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,311 | $791 | 0.6% | $76.17 | — | ETF | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,317 | $730 | 0.6% | $79.19 | — | ETF | 464287168 |
| META | FACEBOOK INC CL A | 4,070 | $669 | 0.5% | $176.99 | +1.6% | Stock | 30303M102 |
| HD | HOME DEPOT | 2,736 | $567 | 0.5% | $157.04 | +7.0% | Stock | 437076102 |
| — | BARRICK GOLD CORP F | 49,837 | $552 | 0.4% | $11.15 | — | Stock | 067901108 |
| RSG | REPUBLIC SERVICES INC | 6,245 | $454 | 0.4% | $60.49 | +6.8% | Stock | 760759100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 2,215 | $449 | 0.4% | $144.16 | — | ETF | 464287762 |
| — | APERGY CORP COM | 8,732 | $380 | 0.3% | $43.52 | — | Stock | 03755L104 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 7,502 | $341 | 0.3% | $43.93 | — | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 4,747 | $323 | 0.3% | $60.85 | — | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 1,106 | $295 | 0.2% | $247.16 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,633 | $291 | 0.2% | $102.03 | — | ETF | 921908844 |