CIK: 0001463753 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $295,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 147,890 | $12,574 | 4.3% | $54.67 | +6.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 98,279 | $11,240 | 3.8% | $30.87 | +226.6% | COM | 594918104 |
| AAPL | APPLE INC | 47,613 | $10,748 | 3.6% | $22.62 | +117.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 62,518 | $8,638 | 2.9% | $66.48 | +62.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 52,513 | $8,551 | 2.9% | $82.67 | +54.6% | COM | 907818108 |
| INTC | INTEL CORP | 146,114 | $6,910 | 2.3% | $19.35 | +114.5% | COM | 458140100 |
| V | VISA INC | 44,745 | $6,716 | 2.3% | $68.94 | +95.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,332 | $6,674 | 2.3% | $94.03 | 0.0% | COM | 023135106 |
| IWV | ISHARES TR | 36,233 | $6,243 | 2.1% | $125.17 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 49,450 | $6,047 | 2.0% | $72.86 | +20.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 51,563 | $5,818 | 2.0% | $62.80 | +47.5% | COM | 46625H100 |
| — | RAYTHEON CO | 26,523 | $5,481 | 1.9% | $122.30 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 34,639 | $5,282 | 1.8% | $65.01 | +85.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 30,142 | $5,016 | 1.7% | $68.19 | +78.3% | COM | 438516106 |
| AMGN | AMGEN INC | 23,942 | $4,963 | 1.7% | $76.27 | +106.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,983 | $4,808 | 1.6% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 21,969 | $4,629 | 1.6% | $122.50 | +7.9% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 34,096 | $4,557 | 1.5% | $97.69 | +22.0% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 63,541 | $4,330 | 1.5% | $62.65 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 31,586 | $4,170 | 1.4% | $61.77 | +94.5% | CL A | 571903202 |
| EOG | EOG RES INC | 31,201 | $3,980 | 1.3% | $67.36 | +35.7% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 29,828 | $3,930 | 1.3% | $30.51 | +75.8% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 53,819 | $3,818 | 1.3% | $33.03 | +53.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 45,650 | $3,799 | 1.3% | $58.59 | +15.7% | COM | 742718109 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,269 | $3,559 | 1.2% | $23.42 | +94.2% | COM | 440327104 |
| EL | LAUDER ESTEE COS INC | 23,455 | $3,408 | 1.2% | $126.44 | 0.0% | CL A | 518439104 |
| DEO | DIAGEO P L C | 23,771 | $3,368 | 1.1% | $137.07 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 19,110 | $3,253 | 1.1% | $141.60 | +5.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 30,215 | $3,242 | 1.1% | $66.50 | +35.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 32,875 | $3,109 | 1.1% | $67.59 | +2.3% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 75,065 | $3,015 | 1.0% | $42.91 | — | SPONSORED ADR | 37733W105 |
| — | APACHE CORP | 59,025 | $2,814 | 1.0% | $47.38 | — | COM | 037411105 |
| BAX | BAXTER INTL INC | 36,375 | $2,804 | 0.9% | $32.55 | +99.5% | COM | 071813109 |
| CHD | CHURCH & DWIGHT INC | 45,809 | $2,720 | 0.9% | $39.94 | +29.6% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 32,190 | $2,663 | 0.9% | $67.22 | +12.0% | COM | 571748102 |
| ABT | ABBOTT LABS | 35,325 | $2,591 | 0.9% | $53.09 | +8.9% | COM | 002824100 |
| PEP | PEPSICO INC | 22,496 | $2,515 | 0.9% | $67.53 | +33.8% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 11,817 | $2,513 | 0.8% | $212.66 | — | COM | 502413107 |
| — | PRAXAIR INC | 15,609 | $2,509 | 0.8% | $149.34 | — | COM | 74005P104 |
| BNS | BANK N S HALIFAX | 40,481 | $2,414 | 0.8% | $42.32 | -6.8% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 30,960 | $2,371 | 0.8% | $48.13 | +28.7% | COM | 291011104 |
| — | DOWDUPONT INC | 35,194 | $2,263 | 0.8% | $67.46 | — | COM | 26078J100 |
| RGNX | REGENXBIO INC | 29,932 | $2,260 | 0.8% | $35.42 | +103.4% | COM | 75901B107 |
| DUK | DUKE ENERGY CORP NEW | 28,154 | $2,253 | 0.8% | $47.66 | +26.0% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 6,345 | $2,242 | 0.8% | $344.30 | 0.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 35,908 | $2,188 | 0.7% | $53.96 | -3.6% | COM | 806857108 |
| NVS | NOVARTIS A G | 25,185 | $2,170 | 0.7% | $72.13 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,028 | $2,121 | 0.7% | $108.54 | -6.7% | COM | 459200101 |
| CRSP | CRISPR THERAPEUTICS AG | 46,405 | $2,058 | 0.7% | $22.44 | +133.4% | NAMEN AKT | H17182108 |
| — | BB&T CORP | 41,640 | $2,021 | 0.7% | $38.44 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 8,539 | $2,006 | 0.7% | $203.13 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 11,767 | $1,968 | 0.7% | $85.26 | +58.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 29,172 | $1,953 | 0.7% | $47.56 | +17.7% | COM | 194162103 |
| — | TEXAS PAC LD TR | 2,200 | $1,898 | 0.6% | $862.73 | — | SUB CTF PROP I T | 882610108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,348 | $1,793 | 0.6% | $225.62 | 0.0% | COM | 883556102 |
| T | AT&T INC | 51,081 | $1,715 | 0.6% | $11.96 | +21.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,622 | $1,715 | 0.6% | $30.78 | +46.1% | COM | 110122108 |
| NKE | NIKE INC | 20,082 | $1,701 | 0.6% | $49.71 | +46.8% | CL B | 654106103 |
| KO | COCA COLA CO | 36,315 | $1,677 | 0.6% | $28.46 | +27.5% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,411 | $1,639 | 0.6% | $49.76 | +51.0% | COM | 00971T101 |
| PFE | PFIZER INC | 36,379 | $1,603 | 0.5% | $19.52 | +41.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 7,595 | $1,573 | 0.5% | $167.96 | 0.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 135,623 | $1,531 | 0.5% | $22.68 | — | COM | 369604103 |
| — | TOTAL S A | 23,550 | $1,516 | 0.5% | $50.28 | — | SPONSORED ADR | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,583 | $1,473 | 0.5% | $27.72 | +28.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 24,011 | $1,448 | 0.5% | $22.87 | +46.8% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,007 | $1,202 | 0.4% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 4,274 | $1,201 | 0.4% | $6.44 | 0.0% | COM | 67066G104 |
| — | EATON VANCE CORP | 21,250 | $1,117 | 0.4% | $37.58 | — | COM NON VTG | 278265103 |
| HSY | HERSHEY CO | 10,120 | $1,032 | 0.3% | $65.98 | +25.9% | COM | 427866108 |
| IVV | ISHARES TR | 3,481 | $1,019 | 0.3% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 22,099 | $964 | 0.3% | $27.97 | +22.6% | COM | 842587107 |
| SYY | SYSCO CORP | 13,152 | $963 | 0.3% | $53.86 | +10.0% | COM | 871829107 |
| LLY | LILLY ELI & CO | 8,926 | $958 | 0.3% | $90.28 | 0.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,876 | $945 | 0.3% | $94.11 | 0.0% | COM | 025816109 |
| — | CIGNA CORPORATION | 4,403 | $917 | 0.3% | $208.27 | — | COM | 125509109 |
| QQQ | INVESCO QQQ TR | 4,913 | $913 | 0.3% | $185.83 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 10,889 | $888 | 0.3% | $56.51 | -1.8% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,907 | $854 | 0.3% | $48.91 | 0.0% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,652 | $852 | 0.3% | $120.81 | 0.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 12,699 | $848 | 0.3% | $44.22 | +19.3% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 15,852 | $833 | 0.3% | $38.46 | +20.9% | COM | 949746101 |
| IJH | ISHARES TR | 3,854 | $776 | 0.3% | $201.35 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,160 | $772 | 0.3% | $149.61 | — | TOTAL STK MKT | 922908769 |
| BMO | BANK MONTREAL QUE | 9,302 | $768 | 0.3% | $59.01 | 0.0% | COM | 063671101 |
| DIS | DISNEY WALT CO | 6,450 | $754 | 0.3% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,028 | $747 | 0.3% | $67.74 | — | COM UNIT RP LP | 559080106 |
| SWK | STANLEY BLACK & DECKER INC | 4,814 | $705 | 0.2% | $115.16 | 0.0% | COM | 854502101 |
| CCJ | CAMECO CORP | 60,300 | $687 | 0.2% | $9.42 | +8.3% | COM | 13321L108 |
| RIG | TRANSOCEAN LTD | 47,500 | $663 | 0.2% | $9.21 | +34.9% | REG SHS | H8817H100 |
| GILD | GILEAD SCIENCES INC | 8,536 | $659 | 0.2% | $56.84 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 13,516 | $658 | 0.2% | $19.32 | +86.5% | COM | 17275R102 |
| TGT | TARGET CORP | 7,430 | $655 | 0.2% | $67.95 | 0.0% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 4,577 | $640 | 0.2% | $139.83 | — | COM | 913017109 |
| MKC/V | MCCORMICK & CO INC | 4,875 | $638 | 0.2% | $53.53 | 0.0% | COM VTG | 579780107 |
| ROST | ROSS STORES INC | 6,310 | $625 | 0.2% | $85.36 | 0.0% | COM | 778296103 |
| RVTY | PERKINELMER INC | 6,400 | $623 | 0.2% | $84.34 | 0.0% | COM | 714046109 |
| COP | CONOCOPHILLIPS | 7,971 | $617 | 0.2% | $56.36 | 0.0% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 5,565 | $608 | 0.2% | $86.66 | 0.0% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 10,256 | $583 | 0.2% | $42.83 | +5.2% | COM | 855244109 |
| EFA | ISHARES TR | 8,436 | $574 | 0.2% | $68.04 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 6,280 | $562 | 0.2% | $89.49 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 3,330 | $558 | 0.2% | $35.46 | 0.0% | COM | 65339F101 |
| ARTNA | ARTESIAN RESOURCES CORP | 15,063 | $554 | 0.2% | $15.29 | +96.2% | CL A | 043113208 |
| ORCL | ORACLE CORP | 10,611 | $547 | 0.2% | $38.36 | +13.6% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 1,969 | $532 | 0.2% | $257.84 | 0.0% | COM | 00724F101 |
| VRSN | VERISIGN INC | 3,325 | $532 | 0.2% | $151.90 | 0.0% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 11,640 | $526 | 0.2% | $26.07 | +88.8% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,350 | $523 | 0.2% | $200.34 | 0.0% | CL A | 57636Q104 |
| AFL | AFLAC INC | 10,996 | $518 | 0.2% | $32.60 | +18.0% | COM | 001055102 |
| CLF | CLEVELAND CLIFFS INC | 40,900 | $518 | 0.2% | $8.80 | +10.7% | COM | 185899101 |
| TJX | TJX COS INC NEW | 4,540 | $509 | 0.2% | $46.49 | 0.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 3,350 | $487 | 0.2% | $120.79 | 0.0% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,225 | $479 | 0.2% | $368.95 | 0.0% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 2,750 | $478 | 0.2% | $129.53 | — | COM NEW | 50540R409 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,555 | $477 | 0.2% | $36.52 | 0.0% | COM NEW | 19239V302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,353 | $470 | 0.2% | $21.25 | 0.0% | COM | 67103H107 |
| SYK | STRYKER CORP | 2,567 | $456 | 0.2% | $157.54 | 0.0% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,865 | $452 | 0.2% | $70.24 | 0.0% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,656 | $450 | 0.2% | $26.08 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,650 | $447 | 0.2% | $168.68 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,415 | $445 | 0.2% | $67.74 | 0.0% | COM | 674599105 |
| JKHY | HENRY JACK & ASSOC INC | 2,755 | $441 | 0.1% | $134.59 | 0.0% | COM | 426281101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,378 | $416 | 0.1% | $95.02 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 3,380 | $381 | 0.1% | $86.06 | 0.0% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 3,460 | $376 | 0.1% | $88.03 | 0.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $371 | 0.1% | $60.39 | 0.0% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 4,050 | $366 | 0.1% | $78.27 | 0.0% | COM | 94106L109 |
| FICO | FAIR ISAAC CORP | 1,590 | $363 | 0.1% | $216.88 | 0.0% | COM | 303250104 |
| QCOM | QUALCOMM INC | 4,750 | $342 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,395 | $338 | 0.1% | $117.42 | 0.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 7,816 | $335 | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 2,909 | $331 | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $330 | 0.1% | $35.59 | 0.0% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 3,550 | $319 | 0.1% | $76.01 | 0.0% | COM | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 2,770 | $315 | 0.1% | $84.22 | 0.0% | COM | 91913Y100 |
| TTC | TORO CO | 5,200 | $312 | 0.1% | $60.80 | 0.0% | COM | 891092108 |
| BAC | BANK AMER CORP | 10,476 | $309 | 0.1% | $13.50 | +88.7% | COM | 060505104 |
| GLW | CORNING INC | 8,626 | $304 | 0.1% | $26.48 | 0.0% | COM | 219350105 |
| D | DOMINION ENERGY INC | 4,228 | $297 | 0.1% | $50.99 | 0.0% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 3,507 | $280 | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 4,125 | $278 | 0.1% | $67.39 | — | COM | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $278 | 0.1% | $177.57 | 0.0% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 4,281 | $275 | 0.1% | $50.74 | 0.0% | COM | 95040Q104 |
| NVO | NOVO-NORDISK A S | 5,635 | $266 | 0.1% | $47.20 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 2,689 | $265 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $264 | 0.1% | $264.00 | — | UT SER 1 | 78467X109 |
| — | GRUBHUB INC | 1,895 | $263 | 0.1% | $138.79 | — | COM | 400110102 |
| USAC | USA COMPRESSION PARTNERS LP | 14,650 | $242 | 0.1% | $13.36 | — | COMUNIT LTDPAR | 90290N109 |
| ILMN | ILLUMINA INC | 650 | $239 | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| WHR | WHIRLPOOL CORP | 2,010 | $239 | 0.1% | $132.55 | 0.0% | COM | 963320106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $238 | 0.1% | $118.34 | 0.0% | COM | 828806109 |
| BA | BOEING CO | 635 | $236 | 0.1% | $339.07 | 0.0% | COM | 097023105 |
| STT | STATE STR CORP | 2,785 | $233 | 0.1% | $69.30 | 0.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 2,853 | $225 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| ABBNY | ABB LTD | 9,480 | $224 | 0.1% | $21.08 | — | SPONSORED ADR | 000375204 |
| LOW | LOWES COS INC | 1,935 | $222 | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| META | FACEBOOK INC | 1,343 | $221 | 0.1% | $179.77 | 0.0% | CL A | 30303M102 |
| BP | BP PLC | 4,796 | $221 | 0.1% | $46.08 | — | SPONSORED ADR | 055622104 |
| — | NV5 GLOBAL INC | 2,460 | $213 | 0.1% | $86.59 | — | COM | 62945V109 |
| — | PORTOLA PHARMACEUTICALS INC | 7,875 | $210 | 0.1% | $37.76 | — | COM | 737010108 |
| AMAT | APPLIED MATLS INC | 5,400 | $209 | 0.1% | $40.70 | 0.0% | COM | 038222105 |
| NTR | NUTRIEN LTD | 3,578 | $206 | 0.1% | $43.08 | 0.0% | COM | 67077M108 |
| RPM | RPM INTL INC | 3,140 | $204 | 0.1% | $64.41 | 0.0% | COM | 749685103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,428 | $202 | 0.1% | $45.62 | — | SPON ADR SER B | 833635105 |
| — | DNP SELECT INCOME FD | 12,375 | $137 | 0.0% | $8.97 | — | COM | 23325P104 |
| — | TELARIA INC | 18,000 | $68 | 0.0% | $4.06 | — | COM | 879181105 |