CIK: 0001567993 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $409,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,754 | $18,574 | 4.5% | $25.50 | +80.5% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 156,880 | $15,934 | 3.9% | $43.82 | +128.2% | CS | 594918104 |
| JNJ | JOHNSON & JOHNSON | 109,834 | $14,174 | 3.5% | $76.87 | +48.5% | CS | 478160104 |
| — | VISA INC CLASS A | 88,073 | $11,620 | 2.8% | $95.32 | — | CS | 92826c839 |
| DIS | WALT DISNEY CO/THE | 95,004 | $10,417 | 2.5% | $76.29 | +43.0% | CS | 254687106 |
| — | UNITEDHEALTH GROUP INC | 41,468 | $10,330 | 2.5% | $153.93 | — | CS | 91324p102 |
| DUK | DUKE ENERGY CORP | 116,153 | $10,024 | 2.4% | $63.89 | 0.0% | CS | 26441C204 |
| UNP | UNION PACIFIC CORP | 72,300 | $9,994 | 2.4% | $80.11 | +57.8% | CS | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 105,098 | $9,661 | 2.4% | $61.67 | +21.2% | CS | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 56,495 | $9,382 | 2.3% | $160.40 | — | CS | 464287507 |
| AMZN | AMAZON.COM INC | 6,120 | $9,192 | 2.2% | $45.38 | +83.2% | CS | 023135106 |
| PEP | PEPSICO INC | 82,261 | $9,088 | 2.2% | $69.60 | +30.3% | CS | 713448108 |
| JPM | JPMORGAN CHASE & CO | 92,771 | $9,056 | 2.2% | $87.53 | 0.0% | CS | 46625H100 |
| NKE | NIKE INC -CL B | 120,859 | $8,960 | 2.2% | $45.26 | +50.6% | CS | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 49,669 | $7,950 | 1.9% | $85.51 | +55.8% | CS | 009158106 |
| — | EXXON MOBIL CORP | 108,080 | $7,370 | 1.8% | $84.07 | — | CS | 30231g102 |
| VZ | VERIZON COMMUNICATIONS INC | 127,797 | $7,185 | 1.8% | $38.62 | 0.0% | CS | 92343V104 |
| HD | HOME DEPOT INC | 38,484 | $6,612 | 1.6% | $109.66 | +37.1% | CS | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 94,046 | $6,519 | 1.6% | $77.27 | — | CS | 464287804 |
| — | UNITED TECHNOLOGIES | 61,195 | $6,516 | 1.6% | $108.65 | — | CS | 913017109 |
| COST | COSTCO WHOLESALE CORP | 29,085 | $5,925 | 1.4% | $201.98 | 0.0% | CS | 22160K105 |
| KO | COCA-COLA CO/THE | 118,313 | $5,602 | 1.4% | $29.68 | +29.4% | CS | 191216100 |
| — | ISHARES TR CORE MSCI EAFETF | 101,746 | $5,596 | 1.4% | $63.39 | — | CS | 46432f842 |
| CSCO | CISCO SYSTEMS INC | 127,452 | $5,522 | 1.3% | $36.91 | 0.0% | CS | 17275R102 |
| GOOGL | ALPHABET INC-CL A | 5,245 | $5,481 | 1.3% | $53.64 | 0.0% | CS | 02079K305 |
| LLY | ELI LILLY & CO | 45,581 | $5,275 | 1.3% | $68.14 | +48.8% | CS | 532457108 |
| — | CROWN CASTLE REIT INC SHS | 48,139 | $5,229 | 1.3% | $102.76 | — | CS | 22822v101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,932 | $4,902 | 1.2% | $77.30 | +28.1% | CS | 693475105 |
| — | BB&T CORPORATION | 109,789 | $4,756 | 1.2% | $41.16 | — | CS | 054937107 |
| — | S&P GLOBAL INC | 26,860 | $4,565 | 1.1% | $155.24 | — | CS | 78409v104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 46,947 | $4,527 | 1.1% | $140.01 | — | CS | 464287556 |
| — | WASTE MANAGEMENT INC NEW | 50,059 | $4,455 | 1.1% | $68.26 | — | CS | 94106l109 |
| — | ACCENTURE PLC-CL A | 31,070 | $4,381 | 1.1% | $141.00 | — | CS | IE00B4BNM |
| — | INGERSOLL-RAND PLC | 45,128 | $4,117 | 1.0% | $83.82 | — | CS | g47791101 |
| ORCL | ORACLE CORP | 88,541 | $3,998 | 1.0% | $43.16 | 0.0% | CS | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 15,532 | $3,908 | 1.0% | $228.32 | — | CS | 464287200 |
| DEO | DIAGEO PLC-SPONSORED ADR | 27,526 | $3,903 | 1.0% | $141.79 | — | FE | 25243Q205 |
| EXPE | EXPEDIA GROUP INC | 34,168 | $3,849 | 0.9% | $116.74 | 0.0% | CS | 30212P303 |
| — | ISHARES INC CORE MSCIEMERGING | 80,666 | $3,803 | 0.9% | $53.02 | — | CS | 46434g103 |
| DE | DEERE & CO | 25,182 | $3,756 | 0.9% | $78.51 | +67.8% | CS | 244199105 |
| SYK | STRYKER CORP | 23,820 | $3,734 | 0.9% | $111.70 | +38.6% | CS | 863667101 |
| — | CHECK POINT SOFTWRE TECH | 35,324 | $3,626 | 0.9% | $93.36 | — | CS | m22465104 |
| — | DOMINION ENERGY INC | 49,639 | $3,547 | 0.9% | $77.72 | — | CS | 25746u109 |
| GOOG | ALPHABET INC-CL C | 3,356 | $3,475 | 0.8% | $53.13 | 0.0% | CS | 02079K107 |
| MCD | MCDONALDS CORP COM | 18,587 | $3,300 | 0.8% | $83.64 | +79.5% | CS | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 19,141 | $3,198 | 0.8% | $170.89 | 0.0% | CS | 38141G104 |
| CMCSA | COMCAST CORP-CLASS A | 92,186 | $3,139 | 0.8% | $30.43 | 0.0% | CS | 20030N101 |
| BAX | BAXTER INTERNATIONAL INC. | 45,932 | $3,023 | 0.7% | $44.50 | +32.5% | CS | 071813109 |
| MDT | MEDTRONIC PLC | 30,949 | $2,815 | 0.7% | $77.14 | 0.0% | CS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 18,335 | $2,742 | 0.7% | $72.66 | +95.9% | CS | 655844108 |
| MLM | MARTIN MARIETTA MATLS | 15,388 | $2,645 | 0.6% | $197.74 | -14.7% | CS | 573284106 |
| — | EAST WEST BANCORP INC | 59,566 | $2,593 | 0.6% | $51.49 | — | CS | 27579r104 |
| — | EATON CORP PLC COM | 36,434 | $2,502 | 0.6% | $76.07 | — | CS | g29183103 |
| WMT | WALMART INC | 26,729 | $2,490 | 0.6% | $23.38 | +23.0% | CS | 931142103 |
| YUM | YUM BRANDS INC | 26,786 | $2,462 | 0.6% | $45.68 | +71.6% | CS | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 28,956 | $2,411 | 0.6% | $81.26 | 0.0% | CS | 74834L100 |
| BDX | BECTON DICKINSON AND CO | 10,329 | $2,327 | 0.6% | $177.09 | +17.6% | CS | 075887109 |
| CAT | CATERPILLAR INC | 18,206 | $2,313 | 0.6% | $83.01 | +34.3% | CS | 149123101 |
| TXN | TEXAS INSTRUMENTS | 23,965 | $2,265 | 0.6% | $87.29 | -9.4% | CS | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 19,783 | $2,254 | 0.6% | $72.22 | +19.6% | CS | 494368103 |
| SLB | SCHLUMBERGER LTD | 54,910 | $1,981 | 0.5% | $54.47 | -26.2% | CS | 806857108 |
| CSL | CARLISLE COS INC | 19,465 | $1,957 | 0.5% | $96.48 | -2.3% | CS | 142339100 |
| FLS | FLOWSERVE CORP | 48,737 | $1,853 | 0.5% | $40.17 | 0.0% | CS | 34354P105 |
| MMM | 3M CO | 9,546 | $1,819 | 0.4% | $131.02 | -2.1% | CS | 88579Y101 |
| — | YUM CHINA HOLDINGS INC SHS | 53,666 | $1,799 | 0.4% | $28.80 | — | CS | 98850p109 |
| SRE | SEMPRA ENERGY | 16,259 | $1,759 | 0.4% | $30.90 | +46.3% | CS | 816851109 |
| CVX | CHEVRON CORP | 15,901 | $1,730 | 0.4% | $73.87 | +14.7% | CS | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 36,442 | $1,661 | 0.4% | $46.53 | — | CS | 922042775 |
| EEM | ISHARES MSCI EMERGING MKTS | 39,766 | $1,553 | 0.4% | $40.77 | — | CS | 464287234 |
| PPG | PPG INDUSTRIES INC SHS | 14,485 | $1,481 | 0.4% | $94.07 | -3.9% | CS | 693506107 |
| — | CONSTELLATION BRANDS INCCOM US | 9,133 | $1,469 | 0.4% | $218.41 | — | CS | 21036p108 |
| BAC | BANK OF AMERICA CORP | 53,670 | $1,322 | 0.3% | $12.83 | +77.7% | CS | 060505104 |
| IWM | ISHARES TR RUSSELL 2000 | 9,842 | $1,318 | 0.3% | $113.47 | — | CS | 464287655 |
| PKG | PACKAGING CORP AMERICA | 15,616 | $1,303 | 0.3% | $81.67 | -8.5% | CS | 695156109 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 17,610 | $1,298 | 0.3% | $41.08 | +65.4% | CS | 363576109 |
| — | FORTUNE BRANDS HOME & SECURITY | 33,817 | $1,285 | 0.3% | $56.12 | — | CS | 34964c106 |
| — | WALGREENS BOOTS ALLIANCEINC | 18,634 | $1,273 | 0.3% | $78.76 | — | CS | 931427108 |
| WY | WEYERHAEUSER CO | 55,970 | $1,224 | 0.3% | $19.74 | +1.9% | CS | 962166104 |
| AMAT | APPLIED MATERIALS INCCOM USD0. | 36,669 | $1,201 | 0.3% | $49.42 | -35.9% | CS | 038222105 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 6,575 | $1,143 | 0.3% | $101.36 | — | CS | 65339f101 |
| EFA | ISHARES MSCI EAFE | 18,743 | $1,102 | 0.3% | $63.41 | — | CS | 464287465 |
| GLD | SPDR GOLD SHARES | 9,044 | $1,097 | 0.3% | $123.68 | — | CS | 78463V107 |
| PFE | PFIZER INC | 24,148 | $1,054 | 0.3% | $21.13 | +42.1% | CS | 717081103 |
| BA | BOEING CO COM USD5.00 | 3,184 | $1,027 | 0.3% | $151.19 | +121.6% | CS | 097023105 |
| — | CAB FINL CORP COM | 63,586 | $965 | 0.2% | $12.10 | — | CS | 126742105 |
| — | TOTAL SYS SVCS INC | 11,655 | $947 | 0.2% | $34.79 | — | CS | 891906109 |
| — | ENBRIDGE INC COM | 30,380 | $944 | 0.2% | $40.30 | — | CS | 29250n105 |
| LOW | LOWE S COMPANIES INC COMUSD0.5 | 10,100 | $933 | 0.2% | $78.34 | +8.0% | CS | 548661107 |
| — | AT&T INC | 30,626 | $874 | 0.2% | $36.66 | — | CS | 00206r102 |
| BC | BRUNSWICK CORP | 18,538 | $861 | 0.2% | $49.18 | -5.0% | CS | 117043109 |
| CLH | CLEAN HARBORS INC | 17,300 | $854 | 0.2% | $55.25 | +12.7% | CS | 184496107 |
| — | HOSPITALITY PROPERTIESTRUST | 35,766 | $854 | 0.2% | $28.55 | — | CS | 44106m102 |
| PSX | PHILLIPS 66 COM | 9,130 | $787 | 0.2% | $58.55 | +25.1% | CS | 718546104 |
| — | CENTRAL SECURITIES CORP | 29,342 | $729 | 0.2% | $27.01 | — | CS | 155123102 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 11,941 | $711 | 0.2% | $48.95 | +8.1% | CS | 194162103 |
| FDX | FEDEX CORPORATION | 4,388 | $708 | 0.2% | $185.88 | 0.0% | CS | 31428X106 |
| GIS | GENERAL MILLS | 17,677 | $688 | 0.2% | $34.47 | -4.3% | CS | 370334104 |
| HAL | HALLIBURTON CO | 24,898 | $662 | 0.2% | $38.43 | -24.2% | CS | 406216101 |
| FMC | FMC CORP | 7,659 | $566 | 0.1% | $43.12 | +33.2% | CS | 302491303 |
| ABT | ABBOTT LABORATORIES | 7,350 | $532 | 0.1% | $36.25 | +71.4% | CS | 002824100 |
| UPS | UNITED PARCEL SVC INCCL B | 5,358 | $523 | 0.1% | $62.70 | +30.9% | CS | 911312106 |
| — | BLACKROCK INC | 1,285 | $505 | 0.1% | $468.52 | — | CS | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 7,159 | $478 | 0.1% | $73.62 | -22.2% | CS | 718172109 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 6,355 | $475 | 0.1% | $32.68 | +78.7% | CS | 025537101 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 12,150 | $451 | 0.1% | $42.17 | — | CS | 921943858 |
| JBL | JABIL CIRCUIT INC | 16,950 | $420 | 0.1% | $18.39 | +27.5% | CS | 466313103 |
| — | DOWDUPONT INC COM | 7,808 | $418 | 0.1% | $70.01 | — | CS | 26078j100 |
| CAG | CONAGRA BRANDS INC | 18,150 | $388 | 0.1% | $22.82 | +6.6% | CS | 205887102 |
| — | ALTRIA GROUP INC | 7,850 | $388 | 0.1% | $74.08 | — | CS | 02209s103 |
| AMGN | AMGEN INC | 1,990 | $387 | 0.1% | $110.97 | +41.3% | CS | 031162100 |
| IDV | ISHARES INTL SELECT DIVIDE | 13,038 | $374 | 0.1% | $32.92 | — | CS | 464288448 |
| CSX | CSX CORP COM USD1 | 5,950 | $370 | 0.1% | $11.10 | +88.2% | CS | 126408103 |
| — | SPDR S&P500 ETF TRUSTS&P 500 E | 1,474 | $368 | 0.1% | $251.79 | — | CS | 78462f103 |
| — | ISHARES TRUST CURRENCYHEDGED M | 13,700 | $354 | 0.1% | $25.84 | — | CS | 46434v803 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 15,000 | $345 | 0.1% | $23.00 | — | CS | 46434g509 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $341 | 0.1% | $26.58 | -4.4% | CS | 525558201 |
| — | GENERAL ELECTRIC CO | 44,700 | $338 | 0.1% | $23.99 | — | CS | 369604103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 8,768 | $336 | 0.1% | $44.97 | — | CS | 316092204 |
| ADM | ARCHER DANIELS MIDLD | 8,010 | $328 | 0.1% | $33.52 | +12.5% | CS | 039483102 |
| CM | CANADIAN IMPERIAL BANK OF COM | 4,375 | $326 | 0.1% | $23.88 | +26.5% | FE | 136069101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,629 | $299 | 0.1% | $103.38 | -14.9% | CS | 459200101 |
| DVY | ISHARES SELECT DIVIDE | 3,286 | $293 | 0.1% | $83.11 | — | CS | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 7,636 | $291 | 0.1% | $40.82 | — | CS | 922042858 |
| — | REGIONS FINL CORP | 21,036 | $281 | 0.1% | $11.67 | — | CS | 7591ep100 |
| — | SELECT SECTOR SPDR TRENERGY | 4,876 | $280 | 0.1% | $71.85 | — | CS | 81369y506 |
| — | ALPS ALERIAN MLP ETF | 30,450 | $266 | 0.1% | $17.01 | — | CS | 00162q866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,073 | $264 | 0.1% | $40.20 | +1.9% | CS | 110122108 |
| — | WELLTOWER INC COM | 3,800 | $264 | 0.1% | $67.44 | — | CS | 95040q104 |
| QCOM | QUALCOMM INC | 4,630 | $263 | 0.1% | $44.24 | +14.9% | CS | 747525103 |
| — | APACHE CORP COM USD0.0001CL A | 9,796 | $257 | 0.1% | $71.55 | — | CS | 037411105 |
| — | CONOCOPHILLIPS COM | 4,069 | $254 | 0.1% | $57.71 | — | CS | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,241 | $253 | 0.1% | $134.24 | +55.6% | CS | 084670702 |
| INTC | INTEL CORP COM USD0.001 | 5,286 | $248 | 0.1% | $36.64 | +9.7% | CS | 458140100 |
| SO | SOUTHERN COMPANY | 5,268 | $231 | 0.1% | $34.53 | -0.8% | CS | 842587107 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,700 | $223 | 0.1% | $125.11 | — | CS | 464287614 |
| GPC | GENUINE PARTS CO | 2,250 | $216 | 0.1% | $71.43 | +12.7% | CS | 372460105 |
| ED | CONSOLIDATED EDISON INCCOM USD | 2,807 | $215 | 0.1% | $60.32 | +0.3% | CS | 209115104 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 4,310 | $212 | 0.1% | $60.29 | — | CS | 316092808 |
| LYV | LIVE NATION ENTERTAINMENTINC C | 4,125 | $203 | 0.0% | $38.19 | +38.3% | CS | 538034109 |
| SJM | J M SMUCKER CO | 2,150 | $201 | 0.0% | $89.45 | -7.4% | CS | 832696405 |
| IEV | ISHARES EUROPE ETF | 5,150 | $201 | 0.0% | $44.46 | — | CS | 464287861 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $4 | 0.0% | $3.67 | -76.5% | CS | 989696109 |