CIK: 0001567993 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $325,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,400 | $17,304 | 5.3% | $19.67 | +54.7% | CS | 037833100 |
| JNJ | JOHNSON AND JOHNSON COM | 106,066 | $13,067 | 4.0% | $62.78 | +48.8% | CS | 478160104 |
| MSFT | MICROSOFT CORP | 146,676 | $10,041 | 3.1% | $28.98 | +99.6% | CS | 594918104 |
| DIS | DISNEY (WALT) CO COM STK | 87,824 | $9,624 | 3.0% | $64.12 | +60.7% | CS | 254687106 |
| — | DUKE ENERGY CORP NEW | 110,626 | $9,182 | 2.8% | $76.78 | — | CS | 26441c204 |
| PG | PROCTER & GAMBLE CO | 106,229 | $9,154 | 2.8% | $56.92 | +23.0% | CS | 742718109 |
| — | EXXON MOBIL CORP COM | 102,843 | $8,496 | 2.6% | $85.00 | — | CS | 30231g102 |
| PEP | PEPSICO INC | 75,119 | $8,491 | 2.6% | $59.22 | +38.3% | CS | 713448108 |
| — | VISA INC CL A SHRS | 79,017 | $7,278 | 2.2% | $88.92 | — | CS | 92826c839 |
| UNP | UNION PACIFIC CORP | 61,943 | $6,820 | 2.1% | $70.30 | +24.7% | CS | 907818108 |
| — | JPMORGAN CHASE & CO | 74,468 | $6,491 | 2.0% | $60.99 | — | CS | 46625h100 |
| — | UNITED TECHS CORP COM | 53,279 | $6,462 | 2.0% | $97.98 | — | CS | 913017109 |
| APD | AIR PRODUCTS&CHEM | 43,307 | $6,230 | 1.9% | $70.14 | +61.3% | CS | 009158106 |
| NKE | NIKE INC CL B | 114,104 | $6,189 | 1.9% | $42.80 | +15.1% | CS | 654106103 |
| — | UNITEDHEALTH GROUP INC | 34,143 | $5,918 | 1.8% | $119.72 | — | CS | 91324p102 |
| — | QUEST DIAGNOSTICS INC | 53,812 | $5,780 | 1.8% | $72.12 | — | CS | 74834l100 |
| KO | COCA COLA COM | 130,095 | $5,681 | 1.7% | $27.94 | +12.8% | CS | 191216100 |
| — | GENERAL ELECTRIC | 196,536 | $5,674 | 1.7% | $23.49 | — | CS | 369604103 |
| IVV | ISHARES CORE S&P 500 ETF | 23,204 | $5,591 | 1.7% | $176.75 | — | CS | 464287200 |
| — | VERIZON COMMUNICATNS COM | 115,934 | $5,335 | 1.6% | $48.63 | — | CS | 92343v104 |
| IJH | ISHARES CORE S&P MID-CAPETF | 30,415 | $5,241 | 1.6% | $124.17 | — | CS | 464287507 |
| SLB | SCHLUMBERGER LTD | 63,355 | $4,548 | 1.4% | $54.86 | +15.5% | CS | 806857108 |
| — | COSTCO WHOLESALE CRP DEL | 22,877 | $3,918 | 1.2% | $151.52 | — | CS | 22160k105 |
| HD | HOME DEPOT INC | 24,615 | $3,845 | 1.2% | $72.97 | +56.7% | CS | 437076102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 12,941 | $3,773 | 1.2% | $215.00 | — | CS | 464287556 |
| PNC | PNC FINCL SERVICES GROUP | 29,819 | $3,630 | 1.1% | $52.99 | +72.3% | CS | 693475105 |
| — | BB&T CORPORATION | 83,556 | $3,595 | 1.1% | $35.79 | — | CS | 054937107 |
| — | ALPHABET INC SHS CL A | 3,684 | $3,521 | 1.1% | $648.17 | — | CS | 02079k305 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 49,969 | $3,467 | 1.1% | $84.17 | — | CS | 464287804 |
| — | BARD C R INC | 11,250 | $3,463 | 1.1% | $120.25 | — | CS | 067383109 |
| AMZN | AMAZON COM INC COM | 3,547 | $3,361 | 1.0% | $35.12 | +18.7% | CS | 023135106 |
| — | EXPEDIA INC | 23,424 | $3,276 | 1.0% | $132.87 | — | CS | 30212p303 |
| — | CROWN CASTLE REIT INC SHS | 34,685 | $3,275 | 1.0% | $100.24 | — | CS | 22822v101 |
| — | ACCENTURE PLC SHS | 26,881 | $3,247 | 1.0% | $93.69 | — | CS | g1151c101 |
| — | CHECK POINT SOFTWRE TECH | 27,221 | $2,878 | 0.9% | $80.18 | — | CS | m22465104 |
| — | GOLDMAN SACHS GROUP INC | 12,806 | $2,878 | 0.9% | $224.74 | — | CS | 38141g104 |
| — | DIAGEO PLC SPSD ADR NEW | 23,843 | $2,857 | 0.9% | $110.57 | — | FE | 25243q205 |
| — | ALPHABET INC SHS CL C | 2,933 | $2,729 | 0.8% | $608.44 | — | CS | 02079k107 |
| KMB | KIMBERLY CLARK | 21,159 | $2,711 | 0.8% | $65.44 | +41.5% | CS | 494368103 |
| DE | DEERE CO | 23,615 | $2,680 | 0.8% | $69.15 | +36.5% | CS | 244199105 |
| — | FLOWSERVE CORP | 53,918 | $2,651 | 0.8% | $59.71 | — | CS | 34354p105 |
| LLY | ELI LILLY & CO | 32,903 | $2,639 | 0.8% | $62.62 | +11.0% | CS | 532457108 |
| — | CISCO SYSTEMS INC COM | 76,657 | $2,578 | 0.8% | $25.56 | — | CS | 17275r102 |
| WHR | WHIRLPOOL CORP | 13,850 | $2,571 | 0.8% | $158.29 | +12.2% | CS | 963320106 |
| MCD | MCDONALDS CORP COM | 17,525 | $2,527 | 0.8% | $71.75 | +41.7% | CS | 580135101 |
| GIS | GENERAL MILLS | 44,125 | $2,482 | 0.8% | $32.77 | +36.2% | CS | 370334104 |
| — | ORACLE CORP $0.01 DEL | 54,544 | $2,463 | 0.8% | $43.08 | — | CS | 68389x105 |
| — | DOMINION ENERGY INC COM | 30,303 | $2,352 | 0.7% | $76.31 | — | CS | 25746u109 |
| — | INGERSOLL-RAND PLC | 26,503 | $2,344 | 0.7% | $75.77 | — | CS | g47791101 |
| — | COMCAST CORP NEW CL A | 56,386 | $2,214 | 0.7% | $44.48 | — | CS | 20030n101 |
| — | QUINTILES IMS HLDGS | 26,520 | $2,213 | 0.7% | $83.45 | — | CS | 74876y101 |
| — | WASTE MANAGEMENT INC NEW | 30,006 | $2,177 | 0.7% | $54.13 | — | CS | 94106l109 |
| SYK | STRYKER CORP | 15,020 | $2,025 | 0.6% | $82.94 | +38.1% | CS | 863667101 |
| SRE | SEMPRA ENERGY | 17,764 | $1,978 | 0.6% | $27.60 | +44.7% | CS | 816851109 |
| MMM | 3M CO | 9,900 | $1,948 | 0.6% | $66.35 | +71.3% | CS | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 16,660 | $1,945 | 0.6% | $64.16 | +52.4% | CS | 655844108 |
| YUM | YUM BRANDS INC | 27,691 | $1,914 | 0.6% | $39.53 | +40.5% | CS | 988498101 |
| — | WALGREENS BOOTS ALLIANCEINC | 21,731 | $1,858 | 0.6% | $79.97 | — | CS | 931427108 |
| — | YUM CHINA HOLDINGS INC SHS | 53,218 | $1,825 | 0.6% | $26.12 | — | CS | 98850p109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 36,175 | $1,794 | 0.6% | $45.17 | — | CS | 922042775 |
| BAX | BAXTER INTERNTL INC | 30,122 | $1,697 | 0.5% | $34.07 | +24.4% | CS | 071813109 |
| WY | WEYERHAEUSER CO | 51,380 | $1,694 | 0.5% | $18.18 | +26.6% | CS | 962166104 |
| — | EAST WEST BANCORP INC | 30,727 | $1,690 | 0.5% | $38.50 | — | CS | 27579r104 |
| — | MEDTRONIC PLC SHS | 20,279 | $1,683 | 0.5% | $79.04 | — | CS | g5960l103 |
| EEM | ISHARES MSCI EMERGING MKTS | 39,031 | $1,602 | 0.5% | $38.78 | — | CS | 464287234 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,013 | $1,574 | 0.5% | $57.35 | — | CS | 46432F842 |
| CVX | CHEVRON CORP | 14,392 | $1,529 | 0.5% | $70.50 | +8.9% | CS | 166764100 |
| — | SPDR GOLD TRUST | 12,845 | $1,496 | 0.5% | $113.64 | — | CS | 78463v107 |
| EFA | ISHARES MSCI EAFE | 22,571 | $1,464 | 0.5% | $59.44 | — | CS | 464287465 |
| — | HOSPITALITY PROPERTIESTRUST | 49,171 | $1,446 | 0.4% | $28.17 | — | CS | 44106m102 |
| IBM | INTL BUSINESS MACHINES CORP | 9,510 | $1,433 | 0.4% | $103.16 | +10.9% | CS | 459200101 |
| — | ALPS ALERIAN MLP ETF | 110,700 | $1,355 | 0.4% | $17.54 | — | CS | 00162q866 |
| ADM | ARCHER DANIELS MIDLD | 31,367 | $1,318 | 0.4% | $33.57 | +2.6% | CS | 039483102 |
| — | EATON CORP PLC COM | 17,095 | $1,317 | 0.4% | $70.45 | — | CS | g29183103 |
| IWM | ISHARES TR RUSSELL 2000 | 9,330 | $1,290 | 0.4% | $97.70 | — | CS | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING | 24,957 | $1,242 | 0.4% | $48.39 | — | CS | 46434G103 |
| BAC | BANK OF AMERICA CORP | 48,351 | $1,164 | 0.4% | $11.54 | +68.0% | CS | 060505104 |
| — | AT&T INC | 30,066 | $1,156 | 0.4% | $35.28 | — | CS | 00206r102 |
| CLH | CLEAN HARBORS INC | 19,508 | $1,156 | 0.4% | $55.14 | +0.4% | CS | 184496107 |
| — | APACHE CORP | 22,403 | $1,144 | 0.4% | $77.24 | — | CS | 037411105 |
| CAT | CATERPILLAR INC | 11,135 | $1,125 | 0.3% | $69.13 | +12.4% | CS | 149123101 |
| — | NXP SEMICONDUCTORS N.V. | 10,415 | $1,113 | 0.3% | $101.99 | — | CS | n6596x109 |
| WMT | WAL-MART STORES INC | 14,409 | $1,097 | 0.3% | $20.83 | -5.0% | CS | 931142103 |
| CSL | CARLISLE COS INC | 10,271 | $1,056 | 0.3% | $96.90 | -1.1% | CS | 142339100 |
| — | AGRIUM INC | 11,339 | $1,034 | 0.3% | $98.86 | — | CS | 008916108 |
| — | ENBRIDGE INC COM | 24,836 | $994 | 0.3% | $40.02 | — | CS | 29250n105 |
| PPG | PPG INDUSTRIES INC SHS | 9,146 | $983 | 0.3% | $90.13 | -4.7% | CS | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO ISIN#U | 16,610 | $916 | 0.3% | $38.18 | +25.9% | CS | 363576109 |
| CL | COLGATE-PALMOLIVE CO | 12,566 | $900 | 0.3% | $45.23 | +25.7% | CS | 194162103 |
| CAG | CONAGRA BRANDS INC | 22,350 | $838 | 0.3% | $21.18 | +36.1% | CS | 205887102 |
| BC | BRUNSWICK CORP | 13,278 | $776 | 0.2% | $50.49 | 0.0% | CS | 117043109 |
| — | NEXTERA ENERGY INC | 5,018 | $676 | 0.2% | $81.53 | — | CS | 65339f101 |
| — | SCANA CORP NEW COM | 10,306 | $675 | 0.2% | $50.42 | — | CS | 80589m102 |
| HAL | HALLIBURTON CO | 14,652 | $668 | 0.2% | $38.55 | +17.1% | CS | 406216101 |
| — | TOTAL SYS SVCS INC | 10,979 | $636 | 0.2% | $24.47 | — | CS | 891906109 |
| UPS | UNITED PARCEL SVC INCCL B | 5,417 | $564 | 0.2% | $55.38 | +41.5% | CS | 911312106 |
| PFE | PFIZER INC | 16,908 | $559 | 0.2% | $19.31 | +10.9% | CS | 717081103 |
| BA | BOEING CO/THE | 3,000 | $552 | 0.2% | $114.84 | +38.2% | CS | 097023105 |
| DVY | ISHARES SELECT DIVIDE | 5,668 | $516 | 0.2% | $70.09 | — | CS | 464287168 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,961 | $483 | 0.1% | $113.67 | +47.2% | CS | 084670702 |
| FMC | FMC CORP | 6,475 | $476 | 0.1% | $40.76 | +2.4% | CS | 302491303 |
| — | DU PONT E I DE NEMOURS& CO | 5,910 | $467 | 0.1% | $62.66 | — | CS | 263534109 |
| CM | CANADIAN IMPERIAL BANK OF COM | 5,825 | $457 | 0.1% | $23.65 | +20.6% | FE | 136069101 |
| AEP | AMERICAN ELEC PWR CO | 6,455 | $436 | 0.1% | $31.38 | +51.0% | CS | 025537101 |
| JBL | JABIL CIRCUIT INC | 14,800 | $431 | 0.1% | $17.44 | +38.0% | CS | 466313103 |
| PSX | PHILLIPS 66 COM | 5,227 | $416 | 0.1% | $45.94 | +24.6% | CS | 718546104 |
| — | TOTAL S.A. SP ADR | 7,916 | $411 | 0.1% | $51.14 | — | CS | 89151e109 |
| — | BLACKROCK INC | 1,050 | $402 | 0.1% | $288.76 | — | CS | 09247X101 |
| SO | SOUTHERN COMPANY | 7,538 | $375 | 0.1% | $33.08 | +3.3% | CS | 842587107 |
| BDX | BECTON DICKINSON CO | 2,010 | $372 | 0.1% | $123.19 | +23.9% | CS | 075887109 |
| — | TARGET CORP COM | 6,475 | $363 | 0.1% | $69.82 | — | CS | 87612e106 |
| — | WELLTOWER INC COM | 5,025 | $359 | 0.1% | $67.77 | — | CS | 95040q104 |
| — | PANERA BREAD CO CL A | 1,072 | $336 | 0.1% | $170.68 | — | CS | 69840w108 |
| LOW | LOWES COS INC COM | 3,900 | $330 | 0.1% | $32.16 | +102.1% | CS | 548661107 |
| — | REGIONS FINL CORP | 22,124 | $314 | 0.1% | $10.06 | — | CS | 7591ep100 |
| ABT | ABBOTT LABORATORIES | 6,900 | $303 | 0.1% | $30.74 | +20.1% | CS | 002824100 |
| CSX | C S X CORP | 5,781 | $301 | 0.1% | $9.89 | +36.6% | CS | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,447 | $300 | 0.1% | $36.91 | +8.2% | CS | 110122108 |
| — | CONOCOPHILLIPS | 5,185 | $246 | 0.1% | $66.54 | — | CS | 20825c104 |
| AMGN | AMGEN INC | 1,500 | $240 | 0.1% | $94.77 | +34.2% | CS | 031162100 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 5,627 | $236 | 0.1% | $32.56 | — | CS | 87161c501 |
| — | ENERGY TRANSFER PARTNERSLP | 9,675 | $221 | 0.1% | $22.84 | — | CS | 29278n103 |
| SJM | J M SMUCKER CO | 1,750 | $219 | 0.1% | $87.89 | +17.1% | CS | 832696405 |
| OEF | ISHARES S&P 100 | 1,981 | $210 | 0.1% | $91.40 | — | CS | 464287101 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |