CIK: 0001567993 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $490,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,018 | $22,318 | 4.6% | $25.50 | +58.5% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 180,460 | $16,471 | 3.4% | $43.82 | +92.4% | CS | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 126,009 | $16,148 | 3.3% | $76.87 | +41.0% | CS | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 47,918 | $12,716 | 2.6% | $227.13 | — | CS | 464287200 |
| — | VISA INC CL A SHRS | 99,563 | $11,910 | 2.4% | $95.32 | — | CS | 92826c839 |
| IJH | ISHARES CORE S&P MID-CAPETF | 60,735 | $11,392 | 2.3% | $159.18 | — | CS | 464287507 |
| — | JPMORGAN CHASE & CO | 102,245 | $11,244 | 2.3% | $77.31 | — | CS | 46625h100 |
| DIS | DISNEY (WALT) CO COM STK | 106,626 | $10,710 | 2.2% | $76.29 | +32.3% | CS | 254687106 |
| UNP | UNION PACIFIC CORP | 78,490 | $10,551 | 2.2% | $80.11 | +41.1% | CS | 907818108 |
| PEP | PEPSICO INC | 94,360 | $10,299 | 2.1% | $69.60 | +28.2% | CS | 713448108 |
| — | DUKE ENERGY CORP NEW | 131,981 | $10,225 | 2.1% | $79.28 | — | CS | 26441c204 |
| PG | PROCTER & GAMBLE CO | 128,323 | $10,173 | 2.1% | $61.67 | +10.0% | CS | 742718109 |
| — | UNITEDHEALTH GROUP INC | 46,502 | $9,952 | 2.0% | $153.93 | — | CS | 91324p102 |
| — | EXXON MOBIL CORP COM | 123,799 | $9,237 | 1.9% | $84.07 | — | CS | 30231g102 |
| NKE | NIKE INC CL B | 138,888 | $9,228 | 1.9% | $45.26 | +31.7% | CS | 654106103 |
| AMZN | AMAZON COM INC COM | 6,290 | $9,104 | 1.9% | $43.98 | +62.6% | CS | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 115,060 | $8,861 | 1.8% | $77.13 | — | CS | 464287804 |
| — | UNITED TECHS CORP COM | 67,951 | $8,550 | 1.7% | $108.65 | — | CS | 913017109 |
| — | ISHARES TR CORE MSCI EAFETF | 127,619 | $8,408 | 1.7% | $63.39 | — | CS | 46432f842 |
| APD | AIR PRODUCTS&CHEM | 52,591 | $8,364 | 1.7% | $85.51 | +58.8% | CS | 009158106 |
| HD | HOME DEPOT INC | 39,715 | $7,079 | 1.4% | $107.40 | +44.1% | CS | 437076102 |
| — | QUEST DIAGNOSTICS INC | 69,194 | $6,940 | 1.4% | $85.03 | — | CS | 74834l100 |
| PNC | PNC FINCL SERVICES GROUP | 45,884 | $6,940 | 1.4% | $77.30 | +52.9% | CS | 693475105 |
| — | VERIZON COMMUNICATNS COM | 142,956 | $6,836 | 1.4% | $48.95 | — | CS | 92343v104 |
| KO | COCA COLA COM | 142,262 | $6,178 | 1.3% | $29.68 | +18.2% | CS | 191216100 |
| — | ISHARES INC CORE MSCIEMERGING | 104,697 | $6,114 | 1.2% | $53.05 | — | CS | 46434g103 |
| — | COSTCO WHOLESALE CRP DEL | 31,805 | $5,993 | 1.2% | $161.52 | — | CS | 22160k105 |
| — | CISCO SYSTEMS INC COM | 137,152 | $5,882 | 1.2% | $31.00 | — | CS | 17275r102 |
| — | ALPHABET INC SHS CL A | 5,465 | $5,668 | 1.2% | $820.81 | — | CS | 02079k305 |
| — | BB&T CORPORATION | 108,880 | $5,666 | 1.2% | $41.16 | — | CS | 054937107 |
| — | CROWN CASTLE REIT INC SHS | 48,668 | $5,335 | 1.1% | $102.46 | — | CS | 22822v101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 49,591 | $5,293 | 1.1% | $140.38 | — | CS | 464287556 |
| — | S&P GLOBAL INC | 27,305 | $5,217 | 1.1% | $154.13 | — | CS | 78409v104 |
| — | ACCENTURE PLC SHS | 33,734 | $5,178 | 1.1% | $114.82 | — | CS | g1151c101 |
| — | GOLDMAN SACHS GROUP INC | 19,296 | $4,860 | 1.0% | $231.86 | — | CS | 38141g104 |
| SLB | SCHLUMBERGER LTD | 70,900 | $4,593 | 0.9% | $54.47 | +2.3% | CS | 806857108 |
| — | ORACLE CORP $0.01 DEL | 95,968 | $4,391 | 0.9% | $46.20 | — | CS | 68389x105 |
| — | WASTE MANAGEMENT INC NEW | 50,556 | $4,253 | 0.9% | $67.68 | — | CS | 94106l109 |
| DE | DEERE CO | 26,415 | $4,103 | 0.8% | $78.51 | +83.4% | CS | 244199105 |
| — | IQVIA HLDGS INC COM | 41,474 | $4,069 | 0.8% | $97.90 | — | CS | 46266c105 |
| — | CHECK POINT SOFTWRE TECH | 40,811 | $4,054 | 0.8% | $93.36 | — | CS | m22465104 |
| — | EXPEDIA GROUP INC | 36,150 | $3,991 | 0.8% | $134.40 | — | CS | 30212p303 |
| MLM | MARTIN MARIETTA MATLS | 19,146 | $3,969 | 0.8% | $197.78 | +3.4% | CS | 573284106 |
| SYK | STRYKER CORP | 24,219 | $3,897 | 0.8% | $110.64 | +33.7% | CS | 863667101 |
| — | DIAGEO PLC SPSD ADR NEW | 28,681 | $3,884 | 0.8% | $116.03 | — | FE | 25243q205 |
| — | INGERSOLL-RAND PLC | 45,242 | $3,869 | 0.8% | $83.65 | — | CS | g47791101 |
| LLY | ELI LILLY & CO | 48,517 | $3,754 | 0.8% | $68.05 | +5.4% | CS | 532457108 |
| — | ALPHABET INC SHS CL C | 3,600 | $3,714 | 0.8% | $748.27 | — | CS | 02079k107 |
| — | DOMINION ENERGY INC | 53,409 | $3,601 | 0.7% | $77.95 | — | CS | 25746u109 |
| — | EAST WEST BANCORP INC | 56,159 | $3,512 | 0.7% | $50.34 | — | CS | 27579r104 |
| — | COMCAST CORP NEW CL A | 102,206 | $3,492 | 0.7% | $41.51 | — | CS | 20030n101 |
| MCD | MCDONALDS CORP COM | 20,695 | $3,236 | 0.7% | $83.64 | +63.4% | CS | 580135101 |
| — | EATON CORP PLC COM | 38,739 | $3,096 | 0.6% | $75.86 | — | CS | g29183103 |
| BAX | BAXTER INTERNTL INC | 45,764 | $2,976 | 0.6% | $43.54 | +35.3% | CS | 071813109 |
| CSL | CARLISLE COS INC | 26,956 | $2,814 | 0.6% | $96.48 | +3.0% | CS | 142339100 |
| CAT | CATERPILLAR INC DEL | 18,795 | $2,770 | 0.6% | $81.86 | +62.6% | CS | 149123101 |
| EEM | ISHARES MSCI EMERGING MKTS | 55,707 | $2,690 | 0.5% | $40.77 | — | CS | 464287234 |
| KMB | KIMBERLY CLARK | 24,198 | $2,665 | 0.5% | $72.22 | +19.4% | CS | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 19,307 | $2,622 | 0.5% | $72.66 | +68.8% | CS | 655844108 |
| YUM | YUM BRANDS INC | 30,756 | $2,618 | 0.5% | $45.68 | +55.4% | CS | 988498101 |
| — | MEDTRONIC PLC SHS | 30,967 | $2,484 | 0.5% | $81.57 | — | CS | g5960l103 |
| WHR | WHIRLPOOL CORP | 15,989 | $2,448 | 0.5% | $167.26 | -0.1% | CS | 963320106 |
| — | YUM CHINA HOLDINGS INC SHS | 58,932 | $2,446 | 0.5% | $28.80 | — | CS | 98850p109 |
| — | NXP SEMICONDUCTORS N.V. | 20,810 | $2,435 | 0.5% | $109.11 | — | CS | n6596x109 |
| PPG | PPG INDUSTRIES INC SHS | 21,262 | $2,373 | 0.5% | $94.10 | +5.7% | CS | 693506107 |
| WMT | WALMART INC | 26,287 | $2,339 | 0.5% | $23.30 | +21.6% | CS | 931142103 |
| — | FLOWSERVE CORP | 52,082 | $2,257 | 0.5% | $58.60 | — | CS | 34354p105 |
| BDX | BECTON DICKINSON CO | 10,159 | $2,201 | 0.4% | $176.21 | +10.4% | CS | 075887109 |
| MMM | 3M CO | 10,006 | $2,197 | 0.4% | $131.02 | +14.6% | CS | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 39,550 | $2,150 | 0.4% | $46.53 | — | CS | 922042775 |
| WY | WEYERHAEUSER CO | 60,740 | $2,126 | 0.4% | $19.74 | +31.3% | CS | 962166104 |
| SRE | SEMPRA ENERGY | 18,202 | $2,024 | 0.4% | $30.90 | +35.3% | CS | 816851109 |
| CVX | CHEVRON CORP | 17,194 | $1,961 | 0.4% | $73.87 | +15.1% | CS | 166764100 |
| — | GENERAL ELECTRIC | 140,353 | $1,892 | 0.4% | $23.99 | — | CS | 369604103 |
| EFA | ISHARES MSCI EAFE | 26,870 | $1,872 | 0.4% | $63.41 | — | CS | 464287465 |
| BC | BRUNSWICK CORP | 29,418 | $1,747 | 0.4% | $49.05 | +4.3% | CS | 117043109 |
| AMAT | APPLIED MATERIAL INC | 31,265 | $1,739 | 0.4% | $50.88 | 0.0% | CS | 038222105 |
| PKG | PACKAGING CORP AMERICA | 14,621 | $1,648 | 0.3% | $80.96 | +17.4% | CS | 695156109 |
| HAL | HALLIBURTON CO | 34,596 | $1,624 | 0.3% | $38.04 | +10.6% | CS | 406216101 |
| GIS | GENERAL MILLS | 35,867 | $1,616 | 0.3% | $34.47 | +18.9% | CS | 370334104 |
| IWM | ISHARES TR RUSSELL 2000 | 10,545 | $1,601 | 0.3% | $110.17 | — | CS | 464287655 |
| BAC | BANK OF AMERICA CORP | 52,726 | $1,581 | 0.3% | $12.60 | +106.9% | CS | 060505104 |
| GLD | SPDR GOLD SHARES | 12,427 | $1,563 | 0.3% | $123.68 | — | CS | 78463V107 |
| — | FORTUNE BRANDS HOME &SECURITY | 24,847 | $1,463 | 0.3% | $58.88 | — | CS | 34964c106 |
| LYV | LIVE NATION ENT INC | 34,050 | $1,435 | 0.3% | $37.93 | +16.9% | CS | 538034109 |
| — | AT&T INC | 39,674 | $1,414 | 0.3% | $36.75 | — | CS | 00206r102 |
| — | CAB FINL CORP COM | 110,945 | $1,359 | 0.3% | $12.10 | — | CS | 126742105 |
| — | WALGREENS BOOTS ALLIANCEINC | 18,782 | $1,230 | 0.3% | $79.76 | — | CS | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO ISIN#U | 17,610 | $1,210 | 0.2% | $41.08 | +47.0% | CS | 363576109 |
| — | HOSPITALITY PROPERTIESTRUST | 47,117 | $1,194 | 0.2% | $28.55 | — | CS | 44106m102 |
| — | NEXTERA ENERGY INC COM | 6,997 | $1,143 | 0.2% | $101.36 | — | CS | 65339f101 |
| — | FEDEX CORP DELAWARE COM | 4,720 | $1,133 | 0.2% | $240.04 | — | CS | 31428x106 |
| — | ENBRIDGE INC COM | 34,602 | $1,089 | 0.2% | $40.30 | — | CS | 29250n105 |
| BA | BOEING CO | 3,276 | $1,074 | 0.2% | $148.01 | +118.1% | CS | 097023105 |
| — | TOTAL SYS SVCS INC | 12,445 | $1,074 | 0.2% | $34.79 | — | CS | 891906109 |
| PM | PHILIP MORRIS INTL INC | 9,759 | $970 | 0.2% | $73.62 | -6.7% | CS | 718172109 |
| CAG | CONAGRA BRANDS INC | 25,550 | $942 | 0.2% | $22.82 | +19.4% | CS | 205887102 |
| CLH | CLEAN HARBORS INC | 19,278 | $941 | 0.2% | $55.25 | -5.1% | CS | 184496107 |
| CL | COLGATE-PALMOLIVE CO | 13,041 | $935 | 0.2% | $48.95 | +22.0% | CS | 194162103 |
| PFE | PFIZER INC | 26,277 | $933 | 0.2% | $21.13 | +14.7% | CS | 717081103 |
| — | ALTRIA GROUP INC | 14,829 | $924 | 0.2% | $74.08 | — | CS | 02209s103 |
| DVY | ISHARES SELECT DIVIDE | 9,398 | $894 | 0.2% | $83.11 | — | CS | 464287168 |
| — | DOWDUPONT INC COM | 12,440 | $793 | 0.2% | $70.01 | — | CS | 26078j100 |
| IBM | INTL BUSINESS MACHINES CORP | 4,927 | $756 | 0.2% | $103.38 | +3.8% | CS | 459200101 |
| — | BLACKROCK INC | 1,334 | $723 | 0.1% | $468.52 | — | CS | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 3,508 | $700 | 0.1% | $134.24 | +53.0% | CS | 084670702 |
| IDV | ISHARES INTL SELECT DIVIDE | 19,867 | $656 | 0.1% | $32.92 | — | CS | 464288448 |
| — | APACHE CORP | 16,728 | $644 | 0.1% | $71.55 | — | CS | 037411105 |
| — | REGIONS FINL CORP | 33,981 | $631 | 0.1% | $11.67 | — | CS | 7591ep100 |
| — | SPDR DOW JONES INDL AVERAGEETF | 2,600 | $628 | 0.1% | $241.54 | — | CS | 78467x109 |
| FMC | FMC CORP | 8,150 | $624 | 0.1% | $43.12 | +40.8% | CS | 302491303 |
| PSX | PHILLIPS 66 COM | 5,870 | $563 | 0.1% | $49.42 | +44.6% | CS | 718546104 |
| UPS | UNITED PARCEL SVC INCCL B | 5,358 | $561 | 0.1% | $62.70 | +36.3% | CS | 911312106 |
| — | CENTRAL SECURITIES CORP | 20,412 | $544 | 0.1% | $26.82 | — | CS | 155123102 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $522 | 0.1% | $26.58 | +20.5% | CS | 525558201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,028 | $508 | 0.1% | $40.20 | +19.7% | CS | 110122108 |
| FXI | ISHARES CHINA LARGE CAPETF | 10,300 | $487 | 0.1% | $47.28 | — | CS | 464287184 |
| ABT | ABBOTT LABORATORIES | 8,025 | $481 | 0.1% | $36.25 | +45.0% | CS | 002824100 |
| AEP | AMERICAN ELEC PWR CO | 6,653 | $456 | 0.1% | $32.68 | +56.0% | CS | 025537101 |
| JBL | JABIL CIRCUIT INC | 15,650 | $450 | 0.1% | $17.97 | +44.3% | CS | 466313103 |
| — | POWERSHARES QQQ TR UNITSER 1 | 2,795 | $448 | 0.1% | $160.29 | — | CS | 73935a104 |
| CM | CANADIAN IMPERIAL BANK OF COM | 5,025 | $444 | 0.1% | $23.88 | +34.7% | FE | 136069101 |
| ADM | ARCHER DANIELS MIDLD | 9,585 | $416 | 0.1% | $33.52 | -0.5% | CS | 039483102 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 1,474 | $388 | 0.1% | $251.79 | — | CS | 78462f103 |
| — | ALPS ALERIAN MLP ETF | 40,650 | $381 | 0.1% | $17.01 | — | CS | 00162q866 |
| — | CONOCOPHILLIPS COM | 6,131 | $364 | 0.1% | $57.71 | — | CS | 20825c104 |
| CSX | C S X CORP | 6,542 | $364 | 0.1% | $11.10 | +51.4% | CS | 126408103 |
| IEV | ISHARES EUROPE ETF | 7,554 | $352 | 0.1% | $44.46 | — | CS | 464287861 |
| LOW | LOWES COS INC COM | 3,975 | $349 | 0.1% | $57.92 | +41.4% | CS | 548661107 |
| SO | SOUTHERN COMPANY | 7,016 | $313 | 0.1% | $34.53 | -6.9% | CS | 842587107 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $306 | 0.1% | $33.52 | — | CS | 87161c501 |
| AMGN | AMGEN INC | 1,740 | $297 | 0.1% | $105.93 | +36.3% | CS | 031162100 |
| INTC | INTEL CORPORATION | 5,586 | $291 | 0.1% | $36.55 | +9.6% | CS | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 5,445 | $285 | 0.1% | $45.09 | +5.8% | CS | 949746101 |
| OEF | ISHARES S&P 100 | 2,433 | $282 | 0.1% | $99.09 | — | CS | 464287101 |
| SJM | J M SMUCKER CO | 2,250 | $279 | 0.1% | $89.45 | +8.5% | CS | 832696405 |
| — | SELECT SECTOR SPDR TRENERGY | 4,094 | $276 | 0.1% | $72.20 | — | CS | 81369y506 |
| — | WELLTOWER INC COM | 5,000 | $272 | 0.1% | $67.44 | — | CS | 95040q104 |
| — | TRAVELERS COMPANIES INCCOM STK | 1,877 | $261 | 0.1% | $130.94 | — | CS | 89417e109 |
| QCOM | QUALCOMM INC | 4,699 | $260 | 0.1% | $44.24 | +17.3% | CS | 747525103 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,827 | $249 | 0.1% | $125.11 | — | CS | 464287614 |
| GPC | GENUINE PARTS CO | 2,750 | $247 | 0.1% | $71.43 | +7.6% | CS | 372460105 |
| SON | SONOCO PRODS CO | 5,059 | $245 | 0.0% | $39.62 | -2.2% | CS | 835495102 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 2,907 | $227 | 0.0% | $60.32 | -3.1% | CS | 209115104 |
| IVW | ISHARES S&P 500 GROWTHETF | 1,389 | $215 | 0.0% | $154.79 | — | CS | 464287309 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 750 | $208 | 0.0% | $277.33 | — | CS | 315912808 |
| — | FACEBOOK INC COM USD0.000006CL | 1,274 | $204 | 0.0% | $174.07 | — | CS | 30303m102 |
| — | ISHARES GOLD TRUST ISHARES ISI | 10,691 | $136 | 0.0% | $12.15 | — | CS | 464285105 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $48 | 0.0% | $3.67 | -5.7% | CS | 989696109 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |