CIK: 0001567993 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $455,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,409 | $20,869 | 4.6% | $22.29 | +62.2% | CS | 037833100 |
| JNJ | JOHNSON AND JOHNSON COM | 127,195 | $16,537 | 3.6% | $69.22 | +51.6% | CS | 478160104 |
| MSFT | MICROSOFT CORP | 182,347 | $13,583 | 3.0% | $35.32 | +88.8% | CS | 594918104 |
| PG | PROCTER & GAMBLE CO | 129,481 | $11,780 | 2.6% | $59.40 | +22.9% | CS | 742718109 |
| — | DUKE ENERGY CORP NEW | 135,622 | $11,381 | 2.5% | $78.04 | — | CS | 26441c204 |
| IVV | ISHARES CORE S&P 500 ETF | 41,848 | $10,585 | 2.3% | $207.24 | — | CS | 464287200 |
| DIS | DISNEY (WALT) CO COM STK | 107,136 | $10,560 | 2.3% | $71.27 | +36.0% | CS | 254687106 |
| PEP | PEPSICO INC | 94,750 | $10,558 | 2.3% | $65.38 | +36.8% | CS | 713448108 |
| — | VISA INC CL A SHRS | 99,166 | $10,436 | 2.3% | $90.08 | — | CS | 92826c839 |
| — | EXXON MOBIL CORP COM | 127,217 | $10,429 | 2.3% | $84.20 | — | CS | 30231g102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 55,590 | $9,945 | 2.2% | $147.12 | — | CS | 464287507 |
| — | JPMORGAN CHASE & CO | 101,738 | $9,717 | 2.1% | $68.92 | — | CS | 46625h100 |
| UNP | UNION PACIFIC CORP | 79,322 | $9,199 | 2.0% | $74.64 | +19.4% | CS | 907818108 |
| — | UNITEDHEALTH GROUP INC | 46,649 | $9,136 | 2.0% | $136.89 | — | CS | 91324p102 |
| APD | AIR PRODUCTS&CHEM | 53,256 | $8,053 | 1.8% | $78.29 | +52.2% | CS | 009158106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 104,239 | $7,737 | 1.7% | $77.29 | — | CS | 464287804 |
| — | UNITED TECHS CORP COM | 66,402 | $7,708 | 1.7% | $102.71 | — | CS | 913017109 |
| NKE | NIKE INC CL B | 138,978 | $7,206 | 1.6% | $43.79 | +15.0% | CS | 654106103 |
| — | VERIZON COMMUNICATNS COM | 140,228 | $6,940 | 1.5% | $47.87 | — | CS | 92343v104 |
| KO | COCA COLA COM | 152,554 | $6,866 | 1.5% | $28.85 | +21.1% | CS | 191216100 |
| — | QUEST DIAGNOSTICS INC | 68,838 | $6,446 | 1.4% | $80.76 | — | CS | 74834l100 |
| HD | HOME DEPOT INC | 36,921 | $6,039 | 1.3% | $90.16 | +38.8% | CS | 437076102 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 94,060 | $6,036 | 1.3% | $61.70 | — | CS | 46432f842 |
| PNC | PNC FINCL SERVICES GROUP | 44,162 | $5,952 | 1.3% | $65.36 | +47.9% | CS | 693475105 |
| AMZN | AMAZON COM INC COM | 5,623 | $5,406 | 1.2% | $39.82 | +23.4% | CS | 023135106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 16,197 | $5,403 | 1.2% | $234.48 | — | CS | 464287556 |
| SLB | SCHLUMBERGER LTD | 76,820 | $5,359 | 1.2% | $55.05 | -5.8% | CS | 806857108 |
| — | ALPHABET INC SHS CL A | 5,369 | $5,228 | 1.1% | $737.40 | — | CS | 02079k305 |
| — | EXPEDIA INC | 36,301 | $5,225 | 1.1% | $138.10 | — | CS | 30212p303 |
| — | GENERAL ELECTRIC | 213,609 | $5,165 | 1.1% | $23.99 | — | CS | 369604103 |
| — | COSTCO WHOLESALE CRP DEL | 31,178 | $5,122 | 1.1% | $153.75 | — | CS | 22160k105 |
| — | BB&T CORPORATION | 106,101 | $4,980 | 1.1% | $37.94 | — | CS | 054937107 |
| — | CROWN CASTLE REIT INC SHS | 48,006 | $4,800 | 1.1% | $100.22 | — | CS | 22822v101 |
| — | CHECK POINT SOFTWRE TECH | 40,771 | $4,649 | 1.0% | $89.85 | — | CS | m22465104 |
| — | ACCENTURE PLC SHS | 33,137 | $4,476 | 1.0% | $99.82 | — | CS | g1151c101 |
| — | ISHARES INC CORE MSCIEMERGING | 80,280 | $4,337 | 1.0% | $50.80 | — | CS | 46434g103 |
| — | GOLDMAN SACHS GROUP INC | 18,140 | $4,303 | 0.9% | $223.90 | — | CS | 38141g104 |
| — | ORACLE CORP $0.01 DEL | 87,781 | $4,244 | 0.9% | $45.62 | — | CS | 68389x105 |
| LLY | ELI LILLY & CO | 48,494 | $4,148 | 0.9% | $65.52 | +10.1% | CS | 532457108 |
| — | DOMINION ENERGY INC | 51,416 | $3,955 | 0.9% | $76.44 | — | CS | 25746u109 |
| — | WASTE MANAGEMENT INC NEW | 49,514 | $3,875 | 0.9% | $61.74 | — | CS | 94106l109 |
| — | INGERSOLL-RAND PLC | 43,439 | $3,873 | 0.9% | $81.77 | — | CS | g47791101 |
| — | QUINTILES IMS HLDGS | 40,599 | $3,860 | 0.8% | $85.73 | — | CS | 74876y101 |
| WHR | WHIRLPOOL CORP | 20,703 | $3,819 | 0.8% | $166.81 | +7.2% | CS | 963320106 |
| — | CISCO SYSTEMS INC COM | 113,455 | $3,815 | 0.8% | $27.41 | — | CS | 17275r102 |
| — | S&P GLOBAL INC | 23,729 | $3,709 | 0.8% | $149.37 | — | CS | 78409v104 |
| — | DIAGEO PLC SPSD ADR NEW | 27,899 | $3,686 | 0.8% | $111.88 | — | FE | 25243q205 |
| — | COMCAST CORP NEW CL A | 95,730 | $3,684 | 0.8% | $42.18 | — | CS | 20030n101 |
| — | ALPHABET INC SHS CL C | 3,632 | $3,483 | 0.8% | $667.51 | — | CS | 02079k107 |
| — | CR BARD INC | 10,771 | $3,452 | 0.8% | $120.25 | — | CS | 067383109 |
| SYK | STRYKER CORP | 24,047 | $3,415 | 0.8% | $98.80 | +32.4% | CS | 863667101 |
| DE | DEERE CO | 26,679 | $3,351 | 0.7% | $73.54 | +47.6% | CS | 244199105 |
| MCD | MCDONALDS CORP COM | 20,645 | $3,235 | 0.7% | $78.87 | +63.1% | CS | 580135101 |
| — | EAST WEST BANCORP INC | 50,788 | $3,036 | 0.7% | $46.47 | — | CS | 27579r104 |
| KMB | KIMBERLY CLARK | 24,843 | $2,924 | 0.6% | $70.50 | +29.1% | CS | 494368103 |
| BAX | BAXTER INTERNTL INC | 46,357 | $2,909 | 0.6% | $39.39 | +35.9% | CS | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 19,457 | $2,573 | 0.6% | $69.34 | +48.1% | CS | 655844108 |
| — | EATON CORP PLC COM | 33,292 | $2,556 | 0.6% | $74.02 | — | CS | g29183103 |
| GIS | GENERAL MILLS | 47,521 | $2,460 | 0.5% | $34.03 | +19.6% | CS | 370334104 |
| MLM | MARTIN MARIETTA MATLSINC | 11,685 | $2,410 | 0.5% | $198.51 | 0.0% | CS | 573284106 |
| — | YUM CHINA HOLDINGS INC SHS | 59,201 | $2,366 | 0.5% | $27.60 | — | CS | 98850p109 |
| — | FLOWSERVE CORP | 55,540 | $2,365 | 0.5% | $58.99 | — | CS | 34354p105 |
| — | MEDTRONIC PLC SHS | 29,965 | $2,330 | 0.5% | $81.86 | — | CS | g5960l103 |
| YUM | YUM BRANDS INC | 31,150 | $2,293 | 0.5% | $41.94 | +54.4% | CS | 988498101 |
| MMM | 3M CO | 10,446 | $2,193 | 0.5% | $129.88 | 0.0% | CS | 88579Y101 |
| CVX | CHEVRON CORP | 18,066 | $2,123 | 0.5% | $71.03 | +7.3% | CS | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 40,184 | $2,118 | 0.5% | $45.66 | — | CS | 922042775 |
| SRE | SEMPRA ENERGY | 18,550 | $2,117 | 0.5% | $28.45 | +55.2% | CS | 816851109 |
| EEM | ISHARES MSCI EMERGING MKTS | 45,702 | $2,048 | 0.4% | $39.36 | — | CS | 464287234 |
| WY | WEYERHAEUSER CO | 59,870 | $2,037 | 0.4% | $19.10 | +23.8% | CS | 962166104 |
| EFA | ISHARES MSCI EAFE | 27,702 | $1,897 | 0.4% | $60.79 | — | CS | 464287465 |
| PPG | PPG INDUSTRIES INC SHS | 17,450 | $1,896 | 0.4% | $91.10 | -0.0% | CS | 693506107 |
| — | WALGREENS BOOTS ALLIANCEINC | 24,488 | $1,891 | 0.4% | $79.76 | — | CS | 931427108 |
| CAT | CATERPILLAR INC | 14,920 | $1,861 | 0.4% | $73.09 | +31.4% | CS | 149123101 |
| CSL | CARLISLE COS INC | 16,800 | $1,685 | 0.4% | $94.48 | -7.7% | CS | 142339100 |
| — | SPDR GOLD TRUST | 13,772 | $1,674 | 0.4% | $114.00 | — | CS | 78463v107 |
| — | NXP SEMICONDUCTORS N.V. | 14,575 | $1,648 | 0.4% | $104.41 | — | CS | n6596x109 |
| IWM | ISHARES TR RUSSELL 2000 | 10,878 | $1,612 | 0.4% | $104.25 | — | CS | 464287655 |
| — | HOSPITALITY PROPERTIESTRUST | 54,705 | $1,559 | 0.3% | $28.31 | — | CS | 44106m102 |
| IBM | IBM CORP | 10,730 | $1,557 | 0.3% | $103.38 | -6.3% | CS | 459200101 |
| — | ENBRIDGE INC COM | 36,311 | $1,519 | 0.3% | $40.31 | — | CS | 29250n105 |
| — | AT&T INC | 38,710 | $1,516 | 0.3% | $35.89 | — | CS | 00206r102 |
| WMT | WAL-MART STORES INC | 18,461 | $1,443 | 0.3% | $21.11 | +8.5% | CS | 931142103 |
| PKG | PACKAGING CORP AMER | 12,516 | $1,435 | 0.3% | $79.12 | +10.2% | CS | 695156109 |
| BC | BRUNSWICK CORP | 23,966 | $1,341 | 0.3% | $50.11 | -3.7% | CS | 117043109 |
| BAC | BANK OF AMERICA CORP | 51,482 | $1,305 | 0.3% | $12.00 | +66.4% | CS | 060505104 |
| LYV | LIVE NATION ENT INC | 29,175 | $1,271 | 0.3% | $35.76 | +8.5% | CS | 538034109 |
| HAL | HALLIBURTON CO | 27,380 | $1,260 | 0.3% | $38.51 | -8.0% | CS | 406216101 |
| ADM | ARCHER DANIELS MIDLD | 28,656 | $1,218 | 0.3% | $33.52 | -1.9% | CS | 039483102 |
| CLH | CLEAN HARBORS INC | 20,437 | $1,159 | 0.3% | $55.32 | -1.6% | CS | 184496107 |
| AJG | GALLAGHER ARTHUR J & CO ISIN#U | 17,610 | $1,084 | 0.2% | $38.83 | +34.0% | CS | 363576109 |
| PM | PHILIP MORRIS INTL INC | 9,759 | $1,083 | 0.2% | $74.28 | +1.3% | CS | 718172109 |
| — | NEXTERA ENERGY INC COM | 7,072 | $1,036 | 0.2% | $98.55 | — | CS | 65339f101 |
| — | ALTRIA GROUP INC | 15,629 | $991 | 0.2% | $74.48 | — | CS | 02209s103 |
| CL | COLGATE-PALMOLIVE CO | 13,591 | $990 | 0.2% | $46.39 | +27.6% | CS | 194162103 |
| CAG | CONAGRA BRANDS INC | 28,438 | $959 | 0.2% | $22.69 | +9.3% | CS | 205887102 |
| PFE | PFIZER INC | 25,990 | $928 | 0.2% | $20.21 | +10.1% | CS | 717081103 |
| — | APACHE CORP | 20,027 | $917 | 0.2% | $77.24 | — | CS | 037411105 |
| DVY | ISHARES SELECT DIVIDE | 9,042 | $847 | 0.2% | $78.22 | — | CS | 464287168 |
| BA | BOEING CO | 3,315 | $843 | 0.2% | $124.78 | +76.7% | CS | 097023105 |
| — | TOTAL SYS SVCS INC | 12,824 | $840 | 0.2% | $29.33 | — | CS | 891906109 |
| FMC | FMC CORP | 8,175 | $730 | 0.2% | $43.12 | +35.1% | CS | 302491303 |
| — | SCANA CORP NEW COM | 14,330 | $695 | 0.2% | $58.05 | — | CS | 80589m102 |
| UPS | UNITED PARCEL SVC INCCL B | 5,417 | $651 | 0.1% | $55.38 | +49.6% | CS | 911312106 |
| BDX | BECTON DICKINSON CO | 3,205 | $628 | 0.1% | $137.05 | +24.8% | CS | 075887109 |
| — | DOWDUPONT INC COM | 8,679 | $601 | 0.1% | $69.25 | — | CS | 26078j100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 3,261 | $598 | 0.1% | $118.51 | +49.1% | CS | 084670702 |
| — | BLACKROCK INC | 1,284 | $574 | 0.1% | $447.04 | — | CS | 09247X101 |
| IDV | ISHARES INTL SELECT DIVIDE | 16,084 | $543 | 0.1% | $32.70 | — | CS | 464288448 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $539 | 0.1% | $26.58 | +18.1% | CS | 525558201 |
| PSX | PHILLIPS 66 COM | 5,884 | $539 | 0.1% | $47.10 | +30.1% | CS | 718546104 |
| — | REGIONS FINL CORP | 34,184 | $521 | 0.1% | $11.67 | — | CS | 7591ep100 |
| — | ALPS ALERIAN MLP ETF | 46,062 | $517 | 0.1% | $17.54 | — | CS | 00162q866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,729 | $493 | 0.1% | $37.79 | +14.1% | CS | 110122108 |
| SO | SOUTHERN COMPANY | 9,488 | $466 | 0.1% | $33.60 | +2.1% | CS | 842587107 |
| CM | CANADIAN IMPERIAL BANK OF COM | 5,275 | $462 | 0.1% | $23.65 | +21.4% | FE | 136069101 |
| AEP | AMERICAN ELEC PWR CO | 6,455 | $453 | 0.1% | $31.38 | +69.0% | CS | 025537101 |
| JBL | JABIL CIRCUIT INC | 15,400 | $440 | 0.1% | $17.84 | +60.4% | CS | 466313103 |
| ABT | ABBOTT LABORATORIES | 8,200 | $438 | 0.1% | $32.28 | +34.3% | CS | 002824100 |
| LOW | LOWES COS INC COM | 5,399 | $432 | 0.1% | $42.58 | +54.2% | CS | 548661107 |
| — | WELLTOWER INC COM | 5,450 | $383 | 0.1% | $67.96 | — | CS | 95040q104 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 1,474 | $370 | 0.1% | $241.52 | — | CS | 78462f103 |
| CSX | C S X CORP | 6,792 | $369 | 0.1% | $10.68 | +43.4% | CS | 126408103 |
| IEV | ISHARES EUROPE ETF | 7,450 | $349 | 0.1% | $44.38 | — | CS | 464287861 |
| AMGN | AMGEN INC | 1,740 | $324 | 0.1% | $98.99 | +38.9% | CS | 031162100 |
| — | CONOCOPHILLIPS | 6,404 | $321 | 0.1% | $58.72 | — | CS | 20825c104 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $282 | 0.1% | $33.52 | — | CS | 87161c501 |
| — | ROYAL DUTCH SHELL PLCSPON ADR | 4,459 | $279 | 0.1% | $62.57 | — | CS | 780259107 |
| OEF | ISHARES S&P 100 | 2,497 | $278 | 0.1% | $95.41 | — | CS | 464287101 |
| — | TRAVELERS COMPANIES INCCOM STK | 2,152 | $264 | 0.1% | $126.70 | — | CS | 89417e109 |
| GPC | GENUINE PARTS CO | 2,750 | $263 | 0.1% | $71.01 | -6.1% | CS | 372460105 |
| QCOM | QUALCOMM INC | 4,773 | $247 | 0.1% | $44.24 | -4.4% | CS | 747525103 |
| SJM | J M SMUCKER CO | 2,250 | $236 | 0.1% | $89.75 | -2.5% | CS | 832696405 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 2,807 | $226 | 0.0% | $59.31 | +3.3% | CS | 209115104 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,793 | $224 | 0.0% | $124.93 | — | CS | 464287614 |
| — | FACEBOOK INC COM USD0.000006CL | 1,227 | $210 | 0.0% | $171.15 | — | CS | 30303m102 |
| — | CENTRAL SECURITIES CORP | 7,834 | $203 | 0.0% | $25.91 | — | CS | 155123102 |
| — | ISHARES GOLD TRUST ISHARES ISI | 10,841 | $133 | 0.0% | $11.90 | — | CS | 464285105 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $34 | 0.0% | $3.67 | 0.0% | CS | 989696109 |
| — | CYTRX CORP COM PAR | 11,500 | $5 | 0.0% | $0.43 | — | CS | 232828608 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |