CIK: 0001703208 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $106,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,040 | $4,965 | 4.6% | $75.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 25,214 | $4,267 | 4.0% | $39.08 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,497 | $4,090 | 3.8% | $55.02 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 34,160 | $3,653 | 3.4% | $81.33 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,675 | $3,448 | 3.2% | $110.98 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 88,816 | $3,402 | 3.2% | $27.97 | 0.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,026 | $3,188 | 3.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 14,312 | $3,155 | 3.0% | $186.06 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 31,437 | $2,888 | 2.7% | $72.65 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 54,523 | $2,578 | 2.4% | $43.49 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 14,612 | $2,541 | 2.4% | $138.21 | 0.0% | COM | 031162100 |
| MMM | 3M CO | 10,050 | $2,365 | 2.2% | $144.97 | 0.0% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 12,824 | $2,247 | 2.1% | $172.04 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 55,102 | $2,207 | 2.1% | $30.68 | 0.0% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 10,127 | $2,168 | 2.0% | $185.44 | 0.0% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 20,207 | $2,110 | 2.0% | $77.65 | 0.0% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 12,223 | $2,074 | 1.9% | $130.86 | 0.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 12,392 | $2,068 | 1.9% | $130.85 | 0.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 10,633 | $2,015 | 1.9% | $141.67 | 0.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 65,588 | $1,936 | 1.8% | $22.78 | 0.0% | COM | 060505104 |
| — | TRAVELERS COMPANIES INC | 13,755 | $1,866 | 1.7% | $135.66 | — | COM | 89417e109 |
| CHD | CHURCH & DWIGHT INC | 36,717 | $1,842 | 1.7% | $42.33 | 0.0% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 33,412 | $1,800 | 1.7% | $42.65 | 0.0% | COM | 064058100 |
| HST | HOST HOTELS & RESORTS INC | 88,581 | $1,758 | 1.6% | $14.34 | 0.0% | COM | 44107P104 |
| INTC | INTEL CORP | 37,406 | $1,727 | 1.6% | $36.55 | 0.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 9,580 | $1,572 | 1.5% | $130.30 | 0.0% | COM | 009158106 |
| NVS | NOVARTIS A G | 18,511 | $1,554 | 1.5% | $83.95 | — | SPONSORED ADR | 66987V109 |
| RGA | REINSURANCE GROUP AMER INC | 9,715 | $1,515 | 1.4% | $151.41 | 0.0% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 24,796 | $1,506 | 1.4% | $45.82 | 0.0% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO N J | 26,337 | $1,446 | 1.4% | $57.14 | 0.0% | COM | 636180101 |
| UNP | UNION PAC CORP | 10,138 | $1,360 | 1.3% | $100.79 | 0.0% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 17,416 | $1,166 | 1.1% | $63.50 | 0.0% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 19,795 | $1,137 | 1.1% | $47.41 | 0.0% | COM | 855244109 |
| — | TIME WARNER INC | 12,266 | $1,122 | 1.1% | $91.47 | — | COM NEW | 887317303 |
| MA | MASTERCARD INCORPORATED | 7,404 | $1,121 | 1.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 31,167 | $1,105 | 1.0% | $35.45 | — | SPONSORED ADR | 37733W105 |
| — | LASALLE HOTEL PPTYS | 39,089 | $1,097 | 1.0% | $28.06 | — | COM SH BEN INT | 517942108 |
| EOG | EOG RES INC | 10,149 | $1,095 | 1.0% | $75.40 | 0.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,917 | $1,075 | 1.0% | $42.12 | 0.0% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 8,250 | $1,050 | 1.0% | $108.54 | 0.0% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,460 | $1,030 | 1.0% | $31.96 | 0.0% | COM | 92343V104 |
| AOS | SMITH A O | 15,918 | $975 | 0.9% | $52.56 | 0.0% | COM | 831865209 |
| BAX | BAXTER INTL INC | 13,853 | $895 | 0.8% | $55.78 | 0.0% | COM | 071813109 |
| PGR | PROGRESSIVE CORP OHIO | 15,864 | $893 | 0.8% | $39.96 | 0.0% | COM | 743315103 |
| — | STATOIL ASA | 40,529 | $868 | 0.8% | $21.42 | — | SPONSORED ADR | 85771P102 |
| FISV | FISERV INC | 6,495 | $852 | 0.8% | $64.57 | 0.0% | COM | 337738108 |
| AVA | AVISTA CORP | 15,662 | $806 | 0.8% | $36.82 | 0.0% | COM | 05379B107 |
| CB | CHUBB LIMITED | 5,250 | $767 | 0.7% | $129.55 | 0.0% | COM | H1467J104 |
| — | HESS CORP | 14,664 | $696 | 0.7% | $47.46 | — | COM | 42809H107 |
| C | CITIGROUP INC | 9,358 | $696 | 0.7% | $56.47 | 0.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 6,442 | $640 | 0.6% | $85.24 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 4,035 | $636 | 0.6% | $116.31 | 0.0% | COM | 149123101 |
| GAP | GAP INC DEL | 18,268 | $622 | 0.6% | $22.43 | 0.0% | COM | 364760108 |
| AFL | AFLAC INC | 7,020 | $616 | 0.6% | $35.30 | 0.0% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,919 | $615 | 0.6% | $46.60 | 0.0% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 2,201 | $587 | 0.5% | $266.70 | — | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 12,969 | $570 | 0.5% | $35.80 | 0.0% | COM | 574599106 |
| — | TIFFANY & CO NEW | 5,206 | $541 | 0.5% | $103.92 | — | COM | 886547108 |
| MPC | MARATHON PETE CORP | 8,135 | $537 | 0.5% | $47.48 | 0.0% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 7,575 | $528 | 0.5% | $53.28 | 0.0% | COM | 291011104 |
| OKE | ONEOK INC NEW | 9,704 | $519 | 0.5% | $32.07 | 0.0% | COM | 682680103 |
| STT | STATE STR CORP | 5,247 | $512 | 0.5% | $74.42 | 0.0% | COM | 857477103 |
| PLD | PROLOGIS INC | 7,701 | $497 | 0.5% | $52.02 | 0.0% | COM | 74340W103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,133 | $491 | 0.5% | $68.59 | 0.0% | COM | 603158106 |
| — | PRICELINE GRP INC | 279 | $485 | 0.5% | $1738.35 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 6,381 | $481 | 0.5% | $60.29 | 0.0% | COM | 194162103 |
| SPYX | SPDR SER TR | 7,233 | $469 | 0.4% | $64.84 | — | SPDR S&P 500 ETF | 78468R796 |
| — | UNILEVER N V | 8,290 | $467 | 0.4% | $56.33 | — | N Y SHS NEW | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,830 | $442 | 0.4% | $75.72 | 0.0% | COM | 030420103 |
| PBF | PBF ENERGY INC | 12,298 | $436 | 0.4% | $30.91 | 0.0% | CL A | 69318G106 |
| TGT | TARGET CORP | 6,454 | $421 | 0.4% | $48.06 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC | 6,104 | $382 | 0.4% | $51.78 | 0.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,707 | $338 | 0.3% | $189.88 | 0.0% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 5,220 | $332 | 0.3% | $48.98 | 0.0% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 1,256 | $234 | 0.2% | $154.45 | 0.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,587 | $218 | 0.2% | $137.37 | — | TOTAL STK MKT | 922908769 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,706 | $213 | 0.2% | $36.64 | 0.0% | COM | 130788102 |
| BCO | BRINKS CO | 2,659 | $209 | 0.2% | $74.14 | 0.0% | COM | 109696104 |