CIK: 0001567993 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 21, 2018
Total Value ($000): $645,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,359 | $28,322 | 4.4% | $25.50 | +53.3% | CS | 037833100 |
| JNJ | JOHNSON AND JOHNSON COM | 155,696 | $21,754 | 3.4% | $76.87 | +44.4% | CS | 478160104 |
| MSFT | MICROSOFT CORP | 231,656 | $19,816 | 3.1% | $43.82 | +71.7% | CS | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 61,799 | $16,615 | 2.6% | $227.13 | — | CS | 464287200 |
| IJH | ISHARES CORE S&P MID-CAPETF | 77,498 | $14,708 | 2.3% | $159.18 | — | CS | 464287507 |
| — | VISA INC CL A SHRS | 126,899 | $14,469 | 2.2% | $95.32 | — | CS | 92826c839 |
| PG | PROCTER & GAMBLE CO | 156,276 | $14,358 | 2.2% | $61.67 | +17.8% | CS | 742718109 |
| — | DUKE ENERGY CORP NEW | 170,401 | $14,332 | 2.2% | $79.28 | — | CS | 26441c204 |
| DIS | DISNEY (WALT) CO COM STK | 132,732 | $14,270 | 2.2% | $76.29 | +27.5% | CS | 254687106 |
| — | JPMORGAN CHASE & CO | 130,532 | $13,959 | 2.2% | $77.31 | — | CS | 46625h100 |
| PEP | PEPSICO INC | 115,406 | $13,840 | 2.1% | $69.60 | +27.9% | CS | 713448108 |
| — | EXXON MOBIL CORP COM | 165,421 | $13,835 | 2.1% | $84.07 | — | CS | 30231g102 |
| HUM | HUMANA INC | 55,551 | $13,780 | 2.1% | $230.51 | 0.0% | CS | 444859102 |
| UNP | UNION PACIFIC CORP | 100,267 | $13,446 | 2.1% | $80.11 | +25.8% | CS | 907818108 |
| — | UNITEDHEALTH GROUP INC | 58,600 | $12,919 | 2.0% | $153.93 | — | CS | 91324p102 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 154,164 | $11,841 | 1.8% | $77.13 | — | CS | 464287804 |
| — | UNITED TECHS CORP COM | 87,253 | $11,130 | 1.7% | $108.65 | — | CS | 913017109 |
| NKE | NIKE INC CL B | 170,288 | $10,652 | 1.7% | $45.26 | +14.4% | CS | 654106103 |
| HD | HOME DEPOT INC | 55,499 | $10,519 | 1.6% | $107.40 | +31.9% | CS | 437076102 |
| APD | AIR PRODUCTS&CHEM | 61,835 | $10,146 | 1.6% | $85.51 | +52.4% | CS | 009158106 |
| — | ISHARES TR CORE MSCI EAFETF | 153,195 | $10,124 | 1.6% | $63.39 | — | CS | 46432f842 |
| — | VERIZON COMMUNICATNS COM | 178,155 | $9,430 | 1.5% | $48.95 | — | CS | 92343v104 |
| PNC | PNC FINCL SERVICES GROUP | 63,440 | $9,154 | 1.4% | $77.30 | +35.4% | CS | 693475105 |
| AMZN | AMAZON COM INC COM | 7,744 | $9,056 | 1.4% | $43.98 | +25.1% | CS | 023135106 |
| — | QUEST DIAGNOSTICS INC | 90,644 | $8,928 | 1.4% | $85.03 | — | CS | 74834l100 |
| KO | COCA COLA COM | 173,692 | $7,969 | 1.2% | $29.68 | +20.1% | CS | 191216100 |
| — | ALPHABET INC SHS CL A | 7,295 | $7,684 | 1.2% | $820.81 | — | CS | 02079k305 |
| — | COSTCO WHOLESALE CRP DEL | 41,017 | $7,634 | 1.2% | $161.52 | — | CS | 22160k105 |
| — | BB&T CORPORATION | 145,994 | $7,259 | 1.1% | $41.16 | — | CS | 054937107 |
| — | ISHARES INC CORE MSCIEMERGING | 127,146 | $7,235 | 1.1% | $53.05 | — | CS | 46434g103 |
| — | ACCENTURE PLC SHS | 46,129 | $7,062 | 1.1% | $114.82 | — | CS | g1151c101 |
| — | CROWN CASTLE REIT INC SHS | 60,575 | $6,725 | 1.0% | $102.46 | — | CS | 22822v101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 61,551 | $6,572 | 1.0% | $140.38 | — | CS | 464287556 |
| — | CISCO SYSTEMS INC COM | 169,236 | $6,482 | 1.0% | $31.00 | — | CS | 17275r102 |
| — | ORACLE CORP $0.01 DEL | 135,423 | $6,403 | 1.0% | $46.20 | — | CS | 68389x105 |
| — | GOLDMAN SACHS GROUP INC | 24,448 | $6,228 | 1.0% | $231.86 | — | CS | 38141g104 |
| — | DOMINION ENERGY INC | 76,395 | $6,193 | 1.0% | $77.95 | — | CS | 25746u109 |
| SLB | SCHLUMBERGER LTD | 90,582 | $6,104 | 0.9% | $54.47 | -6.0% | CS | 806857108 |
| — | CHECK POINT SOFTWRE TECH | 54,703 | $5,668 | 0.9% | $93.36 | — | CS | m22465104 |
| — | WASTE MANAGEMENT INC NEW | 65,312 | $5,636 | 0.9% | $67.68 | — | CS | 94106l109 |
| — | COMCAST CORP NEW CL A | 139,985 | $5,607 | 0.9% | $41.51 | — | CS | 20030n101 |
| — | IQVIA HLDGS INC COM | 56,688 | $5,550 | 0.9% | $97.90 | — | CS | 46266c105 |
| LLY | ELI LILLY & CO | 65,467 | $5,529 | 0.9% | $68.05 | +10.6% | CS | 532457108 |
| — | EXPEDIA INC | 45,469 | $5,446 | 0.8% | $134.40 | — | CS | 30212p303 |
| — | S&P GLOBAL INC | 31,134 | $5,274 | 0.8% | $154.13 | — | CS | 78409v104 |
| SYK | STRYKER CORP | 33,883 | $5,246 | 0.8% | $110.64 | +26.2% | CS | 863667101 |
| — | INGERSOLL-RAND PLC | 58,130 | $5,185 | 0.8% | $83.65 | — | CS | g47791101 |
| MLM | MARTIN MARIETTA MATLS | 23,370 | $5,166 | 0.8% | $197.78 | -0.4% | CS | 573284106 |
| — | ALPHABET INC SHS CL C | 4,616 | $4,830 | 0.7% | $748.27 | — | CS | 02079k107 |
| — | DIAGEO PLC SPSD ADR NEW | 31,756 | $4,637 | 0.7% | $116.03 | — | FE | 25243q205 |
| DE | DEERE CO | 29,610 | $4,634 | 0.7% | $78.51 | +57.6% | CS | 244199105 |
| — | EAST WEST BANCORP INC | 69,539 | $4,230 | 0.7% | $50.34 | — | CS | 27579r104 |
| WHR | WHIRLPOOL CORP | 25,016 | $4,219 | 0.7% | $167.26 | +1.3% | CS | 963320106 |
| — | EATON CORP PLC COM | 52,748 | $4,168 | 0.6% | $75.86 | — | CS | g29183103 |
| BAX | BAXTER INTERNTL INC | 62,080 | $4,013 | 0.6% | $43.54 | +28.1% | CS | 071813109 |
| MCD | MCDONALDS CORP COM | 22,432 | $3,861 | 0.6% | $83.64 | +65.8% | CS | 580135101 |
| CSL | CARLISLE COS INC COM | 33,176 | $3,770 | 0.6% | $96.48 | +2.1% | CS | 142339100 |
| — | BARD C R INC EXCHANGEDFOR 0.5 | 11,271 | $3,733 | 0.6% | $129.60 | — | CS | 067383109 |
| — | GENERAL ELECTRIC | 209,118 | $3,649 | 0.6% | $23.99 | — | CS | 369604103 |
| KMB | KIMBERLY CLARK | 27,627 | $3,333 | 0.5% | $72.22 | +21.3% | CS | 494368103 |
| PPG | PPG INDUSTRIES INC SHS | 28,101 | $3,283 | 0.5% | $94.10 | +5.2% | CS | 693506107 |
| — | MEDTRONIC PLC SHS | 40,549 | $3,274 | 0.5% | $81.57 | — | CS | g5960l103 |
| NSC | NORFOLK SOUTHERN CORP | 21,021 | $3,046 | 0.5% | $72.66 | +56.9% | CS | 655844108 |
| GIS | GENERAL MILLS | 50,963 | $3,022 | 0.5% | $34.47 | +17.6% | CS | 370334104 |
| YUM | YUM BRANDS INC | 36,319 | $2,964 | 0.5% | $45.68 | +49.4% | CS | 988498101 |
| WMT | WALMART INC | 29,967 | $2,959 | 0.5% | $23.30 | +15.1% | CS | 931142103 |
| CAT | CATERPILLAR INC DEL | 18,716 | $2,949 | 0.5% | $81.86 | +42.1% | CS | 149123101 |
| CVX | CHEVRON CORP | 23,364 | $2,925 | 0.5% | $73.87 | +13.1% | CS | 166764100 |
| — | NXP SEMICONDUCTORS N.V. | 23,150 | $2,711 | 0.4% | $109.11 | — | CS | n6596x109 |
| EFA | ISHARES MSCI EAFE | 38,192 | $2,686 | 0.4% | $63.41 | — | CS | 464287465 |
| MMM | 3M CO | 11,301 | $2,660 | 0.4% | $131.02 | +10.7% | CS | 88579Y101 |
| — | YUM CHINA HOLDINGS INC SHS | 65,559 | $2,624 | 0.4% | $28.80 | — | CS | 98850p109 |
| EEM | ISHARES MSCI EMERGING MKTS | 54,902 | $2,587 | 0.4% | $40.66 | — | CS | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 44,400 | $2,430 | 0.4% | $46.53 | — | CS | 922042775 |
| HAL | HALLIBURTON CO | 49,101 | $2,400 | 0.4% | $38.04 | -1.6% | CS | 406216101 |
| — | FLOWSERVE CORP | 56,860 | $2,396 | 0.4% | $58.60 | — | CS | 34354p105 |
| SRE | SEMPRA ENERGY | 21,884 | $2,339 | 0.4% | $30.90 | +44.2% | CS | 816851109 |
| WY | WEYERHAEUSER CO | 66,226 | $2,335 | 0.4% | $19.74 | +30.4% | CS | 962166104 |
| — | AT&T INC | 54,406 | $2,115 | 0.3% | $36.75 | — | CS | 00206r102 |
| BC | BRUNSWICK CORP | 35,916 | $1,983 | 0.3% | $49.05 | -4.3% | CS | 117043109 |
| — | HOSPITALITY PROPERTIESTRUST | 64,603 | $1,928 | 0.3% | $28.55 | — | CS | 44106m102 |
| IWM | ISHARES TR RUSSELL 2000 | 12,400 | $1,891 | 0.3% | $110.17 | — | CS | 464287655 |
| GLD | SPDR GOLD SHARES | 14,537 | $1,798 | 0.3% | $123.68 | — | CS | 78463V107 |
| — | CAB FINL CORP COM | 146,345 | $1,771 | 0.3% | $12.10 | — | CS | 126742105 |
| LYV | LIVE NATION ENT INC | 40,500 | $1,724 | 0.3% | $37.93 | +14.7% | CS | 538034109 |
| — | WALGREENS BOOTS ALLIANCEINC | 23,709 | $1,722 | 0.3% | $79.76 | — | CS | 931427108 |
| PKG | PACKAGING CORP AMERICA | 14,127 | $1,703 | 0.3% | $80.46 | +13.0% | CS | 695156109 |
| BAC | BANK OF AMERICA CORP | 54,522 | $1,609 | 0.2% | $12.60 | +80.8% | CS | 060505104 |
| — | ENBRIDGE INC COM | 36,682 | $1,435 | 0.2% | $40.30 | — | CS | 29250n105 |
| IBM | INTL BUSINESS MACHINES CORP | 9,312 | $1,429 | 0.2% | $103.38 | -1.2% | CS | 459200101 |
| — | ALTRIA GROUP INC | 17,942 | $1,281 | 0.2% | $74.08 | — | CS | 02209s103 |
| AJG | GALLAGHER ARTHUR J & CO ISIN#U | 20,135 | $1,274 | 0.2% | $41.08 | +38.3% | CS | 363576109 |
| PFE | PFIZER INC | 34,938 | $1,266 | 0.2% | $21.13 | +12.6% | CS | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 16,653 | $1,256 | 0.2% | $48.95 | +23.2% | CS | 194162103 |
| PM | PHILIP MORRIS INTL INC | 11,356 | $1,200 | 0.2% | $73.62 | -5.5% | CS | 718172109 |
| BA | BOEING CO | 4,019 | $1,185 | 0.2% | $148.01 | +73.9% | CS | 097023105 |
| CLH | CLEAN HARBORS INC | 21,803 | $1,182 | 0.2% | $55.25 | -2.0% | CS | 184496107 |
| DVY | ISHARES SELECT DIVIDE | 11,899 | $1,173 | 0.2% | $83.11 | — | CS | 464287168 |
| — | NEXTERA ENERGY INC COM | 7,435 | $1,161 | 0.2% | $101.36 | — | CS | 65339f101 |
| — | TOTAL SYS SVCS INC | 14,405 | $1,139 | 0.2% | $34.79 | — | CS | 891906109 |
| CAG | CONAGRA BRANDS INC | 29,488 | $1,111 | 0.2% | $22.82 | +14.4% | CS | 205887102 |
| LOW | LOWES COS INC COM | 11,614 | $1,079 | 0.2% | $57.92 | +23.0% | CS | 548661107 |
| — | DOWDUPONT INC COM | 14,227 | $1,013 | 0.2% | $70.01 | — | CS | 26078j100 |
| — | APACHE CORP | 23,918 | $1,010 | 0.2% | $71.55 | — | CS | 037411105 |
| — | BLACKROCK INC | 1,894 | $973 | 0.2% | $468.52 | — | CS | 09247X101 |
| UPS | UNITED PARCEL SVC INCCL B | 7,099 | $846 | 0.1% | $62.70 | +37.6% | CS | 911312106 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 4,183 | $829 | 0.1% | $134.24 | +41.4% | CS | 084670702 |
| FMC | FMC CORP | 8,175 | $774 | 0.1% | $43.12 | +51.5% | CS | 302491303 |
| BDX | BECTON DICKINSON CO | 3,440 | $736 | 0.1% | $140.36 | +32.1% | CS | 075887109 |
| IDV | ISHARES INTL SELECT DIVIDE | 20,248 | $684 | 0.1% | $32.92 | — | CS | 464288448 |
| SO | SOUTHERN COMPANY | 14,069 | $677 | 0.1% | $34.53 | +5.6% | CS | 842587107 |
| PSX | PHILLIPS 66 COM | 6,571 | $665 | 0.1% | $49.42 | +40.2% | CS | 718546104 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 2,481 | $662 | 0.1% | $251.79 | — | CS | 78462f103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,703 | $656 | 0.1% | $40.20 | +15.6% | CS | 110122108 |
| ABT | ABBOTT LABORATORIES | 10,944 | $625 | 0.1% | $36.25 | +32.7% | CS | 002824100 |
| ADM | ARCHER DANIELS MIDLD | 15,250 | $611 | 0.1% | $33.52 | -3.5% | CS | 039483102 |
| — | REGIONS FINL CORP | 34,187 | $591 | 0.1% | $11.67 | — | CS | 7591ep100 |
| WFC | WELLS FARGO CO NEW COM | 9,518 | $578 | 0.1% | $45.09 | 0.0% | CS | 949746101 |
| — | CENTRAL SECURITIES CORP | 20,412 | $559 | 0.1% | $26.82 | — | CS | 155123102 |
| — | TRAVELERS COMPANIES INCCOM STK | 4,076 | $553 | 0.1% | $130.94 | — | CS | 89417e109 |
| — | ALPS ALERIAN MLP ETF | 49,950 | $539 | 0.1% | $17.01 | — | CS | 00162q866 |
| CM | CANADIAN IMPERIAL BANK OF COM | 5,450 | $531 | 0.1% | $23.88 | +29.4% | FE | 136069101 |
| AEP | AMERICAN ELEC PWR CO | 6,812 | $501 | 0.1% | $32.68 | +71.6% | CS | 025537101 |
| TXN | TEXAS INSTRUMENTS | 4,669 | $488 | 0.1% | $77.65 | 0.0% | CS | 882508104 |
| — | CONOCOPHILLIPS COM | 8,709 | $478 | 0.1% | $57.71 | — | CS | 20825c104 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,874 | $470 | 0.1% | $163.54 | — | CS | g0177j108 |
| — | FACEBOOK INC COM USD0.000006CL | 2,627 | $464 | 0.1% | $174.07 | — | CS | 30303m102 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $459 | 0.1% | $26.58 | +19.0% | CS | 525558201 |
| INTC | INTEL CORPORATION | 9,593 | $443 | 0.1% | $36.55 | 0.0% | CS | 458140100 |
| GPC | GENUINE PARTS CO | 4,510 | $428 | 0.1% | $71.43 | +0.9% | CS | 372460105 |
| CSX | C S X CORP | 7,390 | $406 | 0.1% | $11.10 | +42.9% | CS | 126408103 |
| JBL | JABIL CIRCUIT INC | 15,400 | $404 | 0.1% | $17.84 | +50.7% | CS | 466313103 |
| — | WELLTOWER INC COM | 6,225 | $397 | 0.1% | $67.44 | — | CS | 95040q104 |
| — | SELECT SECTOR SPDR TRENERGY | 5,360 | $387 | 0.1% | $72.20 | — | CS | 81369y506 |
| — | MERCK & CO INC NEW COM | 6,585 | $371 | 0.1% | $56.34 | — | CS | 58933y105 |
| HON | HONEYWELL INTL INC | 2,400 | $368 | 0.1% | $113.37 | 0.0% | CS | 438516106 |
| AMGN | AMGEN INC | 2,114 | $368 | 0.1% | $105.93 | +30.5% | CS | 031162100 |
| IEV | ISHARES EUROPE ETF | 7,651 | $362 | 0.1% | $44.46 | — | CS | 464287861 |
| OEF | ISHARES S&P 100 | 2,966 | $352 | 0.1% | $99.09 | — | CS | 464287101 |
| AXP | AMERICAN EXPRESS CO | 3,450 | $343 | 0.1% | $85.24 | 0.0% | CS | 025816109 |
| CTAS | CINTAS CORP | 2,200 | $343 | 0.1% | $35.02 | 0.0% | CS | 172908105 |
| — | ROYAL DUTCH SHELL PLCSPON ADR | 4,459 | $304 | 0.0% | $62.57 | — | CS | 780259107 |
| SJM | J M SMUCKER CO | 2,430 | $302 | 0.0% | $89.45 | -4.1% | CS | 832696405 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 3,557 | $302 | 0.0% | $60.32 | +6.2% | CS | 209115104 |
| QCOM | QUALCOMM INC | 4,705 | $301 | 0.0% | $44.24 | +10.8% | CS | 747525103 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $294 | 0.0% | $33.52 | — | CS | 87161c501 |
| — | SCANA CORP NEW COM | 6,771 | $269 | 0.0% | $58.05 | — | CS | 80589m102 |
| SON | SONOCO PRODS CO | 4,849 | $257 | 0.0% | $39.65 | 0.0% | CS | 835495102 |
| — | ENTERGY CORP NEW | 3,144 | $256 | 0.0% | $81.42 | — | CS | 29364g103 |
| CVS | CVS HEALTH CORP COM | 3,520 | $255 | 0.0% | $56.24 | 0.0% | CS | 126650100 |
| — | ENERGY TRANSFER PARTNERSLP | 14,025 | $251 | 0.0% | $17.90 | — | CS | 29278n103 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,827 | $246 | 0.0% | $125.11 | — | CS | 464287614 |
| — | ISHARES GOLD TRUST ISHARES ISI | 18,630 | $233 | 0.0% | $12.15 | — | CS | 464285105 |
| VTV | VANGUARD INDEX FDS VANGUARDVAL | 2,142 | $228 | 0.0% | $106.44 | — | CS | 922908744 |
| VTI | VANGUARD INDEX FDS VANGUARDTOT | 1,614 | $222 | 0.0% | $137.55 | — | CS | 922908769 |
| KMI | KINDER MORGAN INC | 10,007 | $181 | 0.0% | $11.40 | 0.0% | CS | 49456B101 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $22 | 0.0% | $3.67 | -33.5% | CS | 989696109 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |
| HEMP | HEMP INC COM NEW | 10,000 | $0 | 0.0% | $0.02 | 0.0% | CS | 423703206 |
| — | NORTH STAR & ZALE INCCOM | 20,000 | $0 | 0.0% | — | — | CS | 662554104 |