CIK: 0001567993 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $534,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,233 | $28,947 | 5.4% | $25.50 | +93.2% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 174,767 | $19,988 | 3.7% | $43.82 | +130.1% | CS | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 122,624 | $16,943 | 3.2% | $76.87 | +40.5% | CS | 478160104 |
| — | VISA INC CL A SHRS | 95,761 | $14,373 | 2.7% | $95.32 | — | CS | 92826c839 |
| AMZN | AMAZON COM INC COM | 6,585 | $13,190 | 2.5% | $45.38 | +107.2% | CS | 023135106 |
| IJH | ISHARES CORE S&P MID-CAPETF | 62,728 | $12,627 | 2.4% | $160.40 | — | CS | 464287507 |
| UNP | UNION PACIFIC CORP | 77,538 | $12,626 | 2.4% | $80.11 | +59.5% | CS | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 42,229 | $12,362 | 2.3% | $228.32 | — | CS | 464287200 |
| DIS | DISNEY (WALT) CO COM STK | 104,909 | $12,268 | 2.3% | $76.29 | +39.7% | CS | 254687106 |
| — | UNITEDHEALTH GROUP INC | 45,077 | $11,992 | 2.2% | $153.93 | — | CS | 91324p102 |
| — | JPMORGAN CHASE & CO | 101,478 | $11,451 | 2.1% | $77.31 | — | CS | 46625h100 |
| NKE | NIKE INC CL B | 130,717 | $11,074 | 2.1% | $45.26 | +61.2% | CS | 654106103 |
| — | DUKE ENERGY CORP NEW | 129,336 | $10,349 | 1.9% | $79.28 | — | CS | 26441c204 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 118,196 | $10,311 | 1.9% | $77.27 | — | CS | 464287804 |
| PEP | PEPSICO INC | 90,845 | $10,156 | 1.9% | $69.60 | +29.8% | CS | 713448108 |
| — | EXXON MOBIL CORP COM | 118,930 | $10,111 | 1.9% | $84.07 | — | CS | 30231g102 |
| PG | PROCTER & GAMBLE CO | 116,377 | $9,686 | 1.8% | $61.67 | +9.9% | CS | 742718109 |
| — | UNITED TECHS CORP COM | 67,068 | $9,377 | 1.8% | $108.65 | — | CS | 913017109 |
| APD | AIR PRODUCTS&CHEM | 52,790 | $8,819 | 1.6% | $85.51 | +59.0% | CS | 009158106 |
| HD | HOME DEPOT INC | 41,760 | $8,650 | 1.6% | $109.66 | +53.2% | CS | 437076102 |
| — | ISHARES TR CORE MSCI EAFETF | 132,919 | $8,517 | 1.6% | $63.39 | — | CS | 46432f842 |
| — | VERIZON COMMUNICATNS COM | 142,833 | $7,626 | 1.4% | $48.95 | — | CS | 92343v104 |
| — | COSTCO WHOLESALE CRP DEL | 31,290 | $7,349 | 1.4% | $161.52 | — | CS | 22160k105 |
| — | QUEST DIAGNOSTICS INC | 65,231 | $7,039 | 1.3% | $85.03 | — | CS | 74834l100 |
| — | ALPHABET INC SHS CL A | 5,641 | $6,809 | 1.3% | $828.56 | — | CS | 02079k305 |
| — | CISCO SYSTEMS INC COM | 138,623 | $6,744 | 1.3% | $31.15 | — | CS | 17275r102 |
| KO | COCA COLA COM | 139,356 | $6,437 | 1.2% | $29.68 | +22.3% | CS | 191216100 |
| PNC | PNC FINCL SERVICES GROUP | 45,957 | $6,259 | 1.2% | $77.30 | +41.6% | CS | 693475105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 50,397 | $6,145 | 1.1% | $140.01 | — | CS | 464287556 |
| — | CROWN CASTLE REIT INC SHS | 51,007 | $5,679 | 1.1% | $102.76 | — | CS | 22822v101 |
| — | ACCENTURE PLC SHS | 33,023 | $5,620 | 1.1% | $114.82 | — | CS | g1151c101 |
| — | ISHARES INC CORE MSCIEMERGING | 108,205 | $5,603 | 1.0% | $53.02 | — | CS | 46434g103 |
| — | S&P GLOBAL INC | 28,133 | $5,497 | 1.0% | $155.24 | — | CS | 78409v104 |
| — | IQVIA HLDGS INC COM | 41,933 | $5,440 | 1.0% | $97.93 | — | CS | 46266c105 |
| — | BB&T CORPORATION | 110,972 | $5,387 | 1.0% | $41.16 | — | CS | 054937107 |
| LLY | ELI LILLY & CO | 49,394 | $5,300 | 1.0% | $68.14 | +32.5% | CS | 532457108 |
| — | ORACLE CORP $0.01 DEL | 97,696 | $5,037 | 0.9% | $46.20 | — | CS | 68389x105 |
| — | EXPEDIA GROUP INC | 36,398 | $4,749 | 0.9% | $134.40 | — | CS | 30212p303 |
| — | WASTE MANAGEMENT INC NEW | 52,083 | $4,706 | 0.9% | $68.26 | — | CS | 94106l109 |
| — | INGERSOLL-RAND PLC | 45,852 | $4,691 | 0.9% | $83.82 | — | CS | g47791101 |
| — | GOLDMAN SACHS GROUP INC | 19,971 | $4,478 | 0.8% | $231.65 | — | CS | 38141g104 |
| SYK | STRYKER CORP | 24,800 | $4,406 | 0.8% | $111.70 | +41.0% | CS | 863667101 |
| SLB | SCHLUMBERGER LTD | 70,918 | $4,320 | 0.8% | $54.47 | -4.5% | CS | 806857108 |
| — | CHECK POINT SOFTWRE TECH | 36,166 | $4,256 | 0.8% | $93.36 | — | CS | m22465104 |
| — | ALPHABET INC SHS CL C | 3,545 | $4,231 | 0.8% | $748.27 | — | CS | 02079k107 |
| — | DIAGEO PLC SPSD ADR NEW | 28,531 | $4,042 | 0.8% | $116.03 | — | FE | 25243q205 |
| DE | DEERE CO | 26,405 | $3,969 | 0.7% | $78.51 | +63.8% | CS | 244199105 |
| — | DOMINION ENERGY INC | 54,881 | $3,857 | 0.7% | $77.72 | — | CS | 25746u109 |
| — | EAST WEST BANCORP INC | 61,460 | $3,710 | 0.7% | $51.49 | — | CS | 27579r104 |
| BAX | BAXTER INTERNTL INC | 48,102 | $3,708 | 0.7% | $44.50 | +45.9% | CS | 071813109 |
| — | EATON CORP PLC COM | 41,072 | $3,562 | 0.7% | $76.07 | — | CS | g29183103 |
| MLM | MARTIN MARIETTA MATLS | 19,569 | $3,561 | 0.7% | $197.74 | -1.1% | CS | 573284106 |
| — | COMCAST CORP NEW CL A | 99,539 | $3,525 | 0.7% | $41.41 | — | CS | 20030n101 |
| NSC | NORFOLK SOUTHERN CORP | 18,857 | $3,404 | 0.6% | $72.66 | +102.5% | CS | 655844108 |
| MCD | MCDONALDS CORP COM | 20,204 | $3,380 | 0.6% | $83.64 | +61.2% | CS | 580135101 |
| CSL | CARLISLE COS INC | 26,999 | $3,289 | 0.6% | $96.48 | +15.5% | CS | 142339100 |
| — | MEDTRONIC PLC SHS | 31,674 | $3,116 | 0.6% | $82.01 | — | CS | g5960l103 |
| CAT | CATERPILLAR INC DEL | 19,431 | $2,963 | 0.6% | $83.01 | +45.2% | CS | 149123101 |
| — | FLOWSERVE CORP | 51,087 | $2,794 | 0.5% | $58.60 | — | CS | 34354p105 |
| BDX | BECTON DICKINSON CO | 10,434 | $2,723 | 0.5% | $177.09 | +24.4% | CS | 075887109 |
| YUM | YUM BRANDS INC | 29,402 | $2,673 | 0.5% | $45.68 | +59.6% | CS | 988498101 |
| WMT | WALMART INC | 26,799 | $2,517 | 0.5% | $23.38 | +16.9% | CS | 931142103 |
| KMB | KIMBERLY CLARK | 21,558 | $2,450 | 0.5% | $72.22 | +19.8% | CS | 494368103 |
| — | FORTUNE BRANDS HOME &SECURITY | 45,123 | $2,363 | 0.4% | $56.12 | — | CS | 34964c106 |
| PPG | PPG INDUSTRIES INC SHS | 21,180 | $2,311 | 0.4% | $94.07 | +0.7% | CS | 693506107 |
| — | CONSTELLATION BRANDS INCCL A | 10,533 | $2,271 | 0.4% | $218.41 | — | CS | 21036p108 |
| CVX | CHEVRON CORP | 16,905 | $2,067 | 0.4% | $73.87 | +19.0% | CS | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 39,425 | $2,052 | 0.4% | $46.53 | — | CS | 922042775 |
| EEM | ISHARES MSCI EMERGING MKTS | 47,701 | $2,047 | 0.4% | $40.77 | — | CS | 464287234 |
| MMM | 3M CO | 9,681 | $2,040 | 0.4% | $131.02 | +0.9% | CS | 88579Y101 |
| — | YUM CHINA HOLDINGS INC SHS | 57,478 | $2,018 | 0.4% | $28.80 | — | CS | 98850p109 |
| AMAT | APPLIED MATERIAL INC | 52,096 | $2,014 | 0.4% | $49.42 | -17.7% | CS | 038222105 |
| BC | BRUNSWICK CORP | 29,820 | $1,999 | 0.4% | $49.18 | +17.2% | CS | 117043109 |
| SRE | SEMPRA ENERGY | 17,406 | $1,980 | 0.4% | $30.90 | +47.5% | CS | 816851109 |
| WY | WEYERHAEUSER CO | 60,120 | $1,940 | 0.4% | $19.74 | +31.2% | CS | 962166104 |
| LYV | LIVE NATION ENT INC | 34,850 | $1,898 | 0.4% | $38.19 | +32.6% | CS | 538034109 |
| TXN | TEXAS INSTRUMENTS | 17,610 | $1,889 | 0.4% | $90.24 | 0.0% | CS | 882508104 |
| IWM | ISHARES TR RUSSELL 2000 | 11,162 | $1,881 | 0.4% | $113.47 | — | CS | 464287655 |
| PKG | PACKAGING CORP AMERICA | 15,956 | $1,750 | 0.3% | $81.67 | +10.1% | CS | 695156109 |
| EFA | ISHARES MSCI EAFE | 25,611 | $1,741 | 0.3% | $63.41 | — | CS | 464287465 |
| HAL | HALLIBURTON CO | 39,612 | $1,605 | 0.3% | $38.43 | -7.4% | CS | 406216101 |
| BAC | BANK OF AMERICA CORP | 53,451 | $1,575 | 0.3% | $12.83 | +98.5% | CS | 060505104 |
| — | CAB FINL CORP COM | 83,824 | $1,466 | 0.3% | $12.10 | — | CS | 126742105 |
| — | WALGREENS BOOTS ALLIANCEINC | 19,159 | $1,397 | 0.3% | $78.76 | — | CS | 931427108 |
| CLH | CLEAN HARBORS INC | 18,783 | $1,345 | 0.3% | $55.25 | +15.1% | CS | 184496107 |
| AJG | GALLAGHER ARTHUR J & CO ISIN#U | 17,610 | $1,311 | 0.2% | $41.08 | +58.0% | CS | 363576109 |
| — | AT&T INC | 38,799 | $1,303 | 0.2% | $36.66 | — | CS | 00206r102 |
| GLD | SPDR GOLD SHARES | 11,057 | $1,247 | 0.2% | $123.68 | — | CS | 78463V107 |
| — | TOTAL SYS SVCS INC | 12,445 | $1,229 | 0.2% | $34.79 | — | CS | 891906109 |
| BA | BOEING CO | 3,305 | $1,229 | 0.2% | $151.19 | +124.3% | CS | 097023105 |
| — | FEDEX CORP DELAWARE COM | 4,953 | $1,193 | 0.2% | $240.08 | — | CS | 31428x106 |
| LOW | LOWES COS INC COM | 10,375 | $1,191 | 0.2% | $78.34 | +16.2% | CS | 548661107 |
| — | HOSPITALITY PROPERTIESTRUST | 40,731 | $1,175 | 0.2% | $28.55 | — | CS | 44106m102 |
| — | NEXTERA ENERGY INC COM | 6,873 | $1,152 | 0.2% | $101.36 | — | CS | 65339f101 |
| PFE | PFIZER INC | 25,467 | $1,122 | 0.2% | $21.13 | +30.9% | CS | 717081103 |
| — | ENBRIDGE INC COM | 32,184 | $1,039 | 0.2% | $40.30 | — | CS | 29250n105 |
| GIS | GENERAL MILLS | 24,077 | $1,033 | 0.2% | $34.47 | +1.4% | CS | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 12,391 | $830 | 0.2% | $48.95 | +14.4% | CS | 194162103 |
| — | CENTRAL SECURITIES CORP | 28,096 | $829 | 0.2% | $27.11 | — | CS | 155123102 |
| CAG | CONAGRA BRANDS INC | 21,775 | $740 | 0.1% | $22.82 | +19.8% | CS | 205887102 |
| FMC | FMC CORP | 7,659 | $668 | 0.1% | $43.12 | +42.8% | CS | 302491303 |
| — | GENERAL ELECTRIC | 58,022 | $655 | 0.1% | $23.99 | — | CS | 369604103 |
| DVY | ISHARES SELECT DIVIDE | 6,511 | $650 | 0.1% | $83.11 | — | CS | 464287168 |
| — | APACHE CORP | 13,366 | $637 | 0.1% | $71.55 | — | CS | 037411105 |
| PSX | PHILLIPS 66 COM | 5,635 | $635 | 0.1% | $49.42 | +74.1% | CS | 718546104 |
| UPS | UNITED PARCEL SVC INCCL B | 5,358 | $626 | 0.1% | $62.70 | +41.0% | CS | 911312106 |
| — | REGIONS FINL CORP | 33,981 | $624 | 0.1% | $11.67 | — | CS | 7591ep100 |
| — | BLACKROCK INC | 1,291 | $608 | 0.1% | $468.52 | — | CS | 09247X101 |
| IDV | ISHARES INTL SELECT DIVIDE | 18,610 | $607 | 0.1% | $32.92 | — | CS | 464288448 |
| PM | PHILIP MORRIS INTL INC | 7,159 | $584 | 0.1% | $73.62 | -24.6% | CS | 718172109 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $558 | 0.1% | $26.58 | +25.9% | CS | 525558201 |
| IBM | INTL BUSINESS MACHINES CORP | 3,673 | $555 | 0.1% | $103.38 | -2.1% | CS | 459200101 |
| — | DOWDUPONT INC COM | 8,636 | $555 | 0.1% | $70.01 | — | CS | 26078j100 |
| ABT | ABBOTT LABORATORIES | 7,350 | $539 | 0.1% | $36.25 | +59.5% | CS | 002824100 |
| — | ALTRIA GROUP INC | 7,950 | $479 | 0.1% | $74.08 | — | CS | 02209s103 |
| CSX | C S X CORP | 6,261 | $464 | 0.1% | $11.10 | +94.4% | CS | 126408103 |
| AEP | AMERICAN ELEC PWR CO | 6,455 | $458 | 0.1% | $32.68 | +68.0% | CS | 025537101 |
| CM | CANADIAN IMPERIAL BANK OF COM | 4,875 | $457 | 0.1% | $23.88 | +35.0% | FE | 136069101 |
| — | CONOCOPHILLIPS COM | 5,881 | $455 | 0.1% | $57.71 | — | CS | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,106 | $451 | 0.1% | $134.24 | +52.8% | CS | 084670702 |
| ADM | ARCHER DANIELS MIDLD | 8,660 | $435 | 0.1% | $33.52 | +17.7% | CS | 039483102 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 9,984 | $432 | 0.1% | $43.27 | — | CS | 921943858 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 1,474 | $429 | 0.1% | $251.79 | — | CS | 78462f103 |
| JBL | JABIL CIRCUIT INC | 15,650 | $424 | 0.1% | $17.97 | +52.6% | CS | 466313103 |
| AMGN | AMGEN INC | 2,040 | $423 | 0.1% | $110.97 | +41.8% | CS | 031162100 |
| — | ALPS ALERIAN MLP ETF | 38,250 | $409 | 0.1% | $17.01 | — | CS | 00162q866 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 8,187 | $372 | 0.1% | $45.44 | — | CS | 316092204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,647 | $351 | 0.1% | $40.20 | +11.9% | CS | 110122108 |
| — | SELECT SECTOR SPDR TRENERGY | 4,627 | $350 | 0.1% | $72.62 | — | CS | 81369y506 |
| QCOM | QUALCOMM INC | 4,700 | $339 | 0.1% | $44.24 | +23.5% | CS | 747525103 |
| IEV | ISHARES EUROPE ETF | 7,462 | $336 | 0.1% | $44.46 | — | CS | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 7,250 | $297 | 0.1% | $40.97 | — | CS | 922042858 |
| SO | SOUTHERN COMPANY | 6,543 | $285 | 0.1% | $34.53 | -0.7% | CS | 842587107 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $281 | 0.1% | $33.52 | — | CS | 87161c501 |
| — | WELLTOWER INC COM | 4,350 | $280 | 0.1% | $67.44 | — | CS | 95040q104 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,793 | $280 | 0.1% | $125.11 | — | CS | 464287614 |
| GPC | GENUINE PARTS CO | 2,750 | $273 | 0.1% | $71.43 | +10.8% | CS | 372460105 |
| INTC | INTEL CORPORATION | 5,686 | $269 | 0.1% | $36.64 | +13.3% | CS | 458140100 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 4,346 | $262 | 0.0% | $60.29 | — | CS | 316092808 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 803 | $253 | 0.0% | $279.78 | — | CS | 315912808 |
| IVW | ISHARES S&P 500 GROWTHETF | 1,353 | $240 | 0.0% | $155.72 | — | CS | 464287309 |
| WFC | WELLS FARGO CO NEW COM | 4,396 | $231 | 0.0% | $45.09 | +3.1% | CS | 949746101 |
| — | FACEBOOK INC-CLASS A | 1,369 | $225 | 0.0% | $173.15 | — | CS | 30303m102 |
| SJM | J M SMUCKER CO | 2,150 | $221 | 0.0% | $89.45 | -3.8% | CS | 832696405 |
| ED | CONSOLIDATED EDISON HLDGCO INC | 2,807 | $214 | 0.0% | $60.32 | +0.1% | CS | 209115104 |
| — | VANGUARD SECTOR INDEXFDS VANGU | 1,035 | $210 | 0.0% | $202.90 | — | CS | 92204a702 |
| — | INVESCO QQQ TR UNIT SER1 | 1,095 | $203 | 0.0% | $185.39 | — | CS | 46090e103 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $13 | 0.0% | $3.67 | -36.4% | CS | 989696109 |
| — | CYTRX CORP COM PAR | 10,834 | $11 | 0.0% | $1.11 | — | CS | 232828608 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |