CIK: 0001567993 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $526,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,274 | $24,366 | 4.6% | $26.72 | +51.3% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 174,995 | $20,639 | 3.9% | $49.87 | +105.1% | CS | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 123,442 | $17,256 | 3.3% | $80.56 | +37.0% | CS | 478160104 |
| — | VISA INC CL A SHRS | 95,284 | $14,882 | 2.8% | $99.92 | — | CS | 92826c839 |
| IVV | ISHARES CORE S&P 500 ETF | 51,520 | $14,661 | 2.8% | $267.61 | — | CS | 464287200 |
| UNP | UNION PACIFIC CORP | 77,792 | $13,007 | 2.5% | $84.20 | +64.0% | CS | 907818108 |
| PG | PROCTER & GAMBLE CO | 117,047 | $12,179 | 2.3% | $63.75 | +28.7% | CS | 742718109 |
| AMZN | AMAZON COM INC COM | 6,828 | $12,159 | 2.3% | $49.31 | +68.8% | CS | 023135106 |
| IJH | ISHARES CORE S&P MID-CAPETF | 62,760 | $11,886 | 2.3% | $163.30 | — | CS | 464287507 |
| DIS | DISNEY (WALT) CO COM STK | 106,752 | $11,853 | 2.2% | $79.77 | +35.2% | CS | 254687106 |
| — | DUKE ENERGY CORP NEW | 126,875 | $11,418 | 2.2% | $89.99 | — | CS | 26441c204 |
| PEP | PEPSICO INC | 91,906 | $11,263 | 2.1% | $72.00 | +28.4% | CS | 713448108 |
| — | UNITEDHEALTH GROUP INC | 45,545 | $11,262 | 2.1% | $162.29 | — | CS | 91324p102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 58,163 | $11,107 | 2.1% | $94.29 | +54.5% | CS | 009158106 |
| NKE | NIKE INC CL B | 131,710 | $11,091 | 2.1% | $47.74 | +57.9% | CS | 654106103 |
| — | JPMORGAN CHASE & CO | 102,661 | $10,392 | 2.0% | $101.23 | — | CS | 46625h100 |
| — | EXXON MOBIL CORP COM | 119,639 | $9,667 | 1.8% | $83.75 | — | CS | 30231g102 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 119,603 | $9,228 | 1.8% | $77.25 | — | CS | 464287804 |
| — | UNITED TECHS CORP COM | 67,951 | $8,759 | 1.7% | $110.66 | — | CS | 913017109 |
| — | VERIZON COMMUNICATNS COM | 147,638 | $8,730 | 1.7% | $59.13 | — | CS | 92343v104 |
| HD | HOME DEPOT INC | 45,042 | $8,643 | 1.6% | $116.22 | +33.1% | CS | 437076102 |
| CSCO | CISCO SYSTEMS INC | 148,364 | $8,011 | 1.5% | $37.28 | +6.0% | CS | 17275R102 |
| — | COSTCO WHOLESALE CRP DEL | 32,674 | $7,912 | 1.5% | $242.15 | — | CS | 22160k105 |
| — | ISHARES TR CORE MSCI EAFETF | 129,757 | $7,886 | 1.5% | $62.83 | — | CS | 46432f842 |
| — | CROWN CASTLE REIT INC SHS | 53,209 | $6,811 | 1.3% | $105.17 | — | CS | 22822v101 |
| — | ALPHABET INC SHS CL A | 5,747 | $6,764 | 1.3% | $1176.96 | — | CS | 02079k305 |
| LLY | ELI LILLY & CO | 50,885 | $6,603 | 1.3% | $72.60 | +52.8% | CS | 532457108 |
| KO | COCA COLA COM | 136,023 | $6,374 | 1.2% | $30.73 | +22.9% | CS | 191216100 |
| — | S&P GLOBAL INC | 30,066 | $6,330 | 1.2% | $161.14 | — | CS | 78409v104 |
| — | ACCENTURE PLC SHS | 33,404 | $5,880 | 1.1% | $176.03 | — | CS | g1151c101 |
| — | WASTE MANAGEMENT INC NEW | 55,713 | $5,789 | 1.1% | $71.88 | — | CS | 94106l109 |
| — | INGERSOLL-RAND PLC | 52,072 | $5,621 | 1.1% | $87.04 | — | CS | g47791101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 49,772 | $5,565 | 1.1% | $138.41 | — | CS | 464287556 |
| — | BB&T CORPORATION | 118,521 | $5,515 | 1.0% | $41.55 | — | CS | 054937107 |
| — | ISHARES INC CORE MSCIEMERGING | 106,444 | $5,504 | 1.0% | $52.71 | — | CS | 46434g103 |
| PNC | PNC FINCL SERVICES GROUP | 44,429 | $5,450 | 1.0% | $78.39 | +23.5% | CS | 693475105 |
| — | ORACLE CORP $0.01 DEL | 100,020 | $5,372 | 1.0% | $53.71 | — | CS | 68389x105 |
| SYK | STRYKER CORP | 26,317 | $5,198 | 1.0% | $116.96 | +42.9% | CS | 863667101 |
| — | DIAGEO PLC SPSD ADR NEW | 30,445 | $4,981 | 0.9% | $163.61 | — | FE | 25243q205 |
| NSC | NORFOLK SOUTHERN CORP | 26,153 | $4,888 | 0.9% | $95.92 | +56.9% | CS | 655844108 |
| EXPE | EXPEDIA GROUP INC | 40,717 | $4,845 | 0.9% | $117.06 | +1.4% | CS | 30212P303 |
| — | DOMINION ENERGY INC | 61,385 | $4,706 | 0.9% | $77.52 | — | CS | 25746u109 |
| — | CHECK POINT SOFTWRE TECH | 36,491 | $4,616 | 0.9% | $94.42 | — | CS | m22465104 |
| DE | DEERE CO | 26,419 | $4,223 | 0.8% | $81.60 | +77.1% | CS | 244199105 |
| CMCSA | COMCAST CORP-CLASS A | 104,537 | $4,179 | 0.8% | $30.56 | +3.2% | CS | 20030N101 |
| BAX | BAXTER INTERNTL INC | 50,668 | $4,120 | 0.8% | $46.33 | +38.3% | CS | 071813109 |
| MCD | MCDONALDS CORP COM | 20,922 | $3,973 | 0.8% | $91.56 | +68.9% | CS | 580135101 |
| — | GOLDMAN SACHS GROUP INC | 20,447 | $3,926 | 0.7% | $192.01 | — | CS | 38141g104 |
| — | ALPHABET INC SHS CL C | 3,295 | $3,866 | 0.7% | $1173.29 | — | CS | 02079k107 |
| — | EATON CORP PLC COM | 43,294 | $3,487 | 0.7% | $76.78 | — | CS | g29183103 |
| TXN | TEXAS INSTRUMENTS | 32,414 | $3,438 | 0.7% | $86.79 | -1.6% | CS | 882508104 |
| MDT | MEDTRONIC PLC | 34,709 | $3,161 | 0.6% | $76.83 | -3.3% | CS | G5960L103 |
| — | EAST WEST BANCORP INC | 65,574 | $3,146 | 0.6% | $51.17 | — | CS | 27579r104 |
| PSX | PHILLIPS 66 SHS | 31,230 | $2,972 | 0.6% | $68.02 | +5.8% | CS | 718546104 |
| WMT | WALMART INC | 29,899 | $2,916 | 0.6% | $24.00 | +21.8% | CS | 931142103 |
| YUM | YUM BRANDS INC | 28,255 | $2,820 | 0.5% | $47.64 | +75.2% | CS | 988498101 |
| CAT | CATERPILLAR INC DEL | 20,730 | $2,809 | 0.5% | $86.86 | +31.9% | CS | 149123101 |
| — | QUEST DIAGNOSTICS INC | 30,656 | $2,757 | 0.5% | $89.93 | — | CS | 74834l100 |
| BDX | BECTON DICKINSON CO | 10,939 | $2,732 | 0.5% | $179.08 | +18.8% | CS | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 20,808 | $2,578 | 0.5% | $73.16 | +24.8% | CS | 494368103 |
| TJX | TJX COS INC NEW COM | 47,842 | $2,546 | 0.5% | $45.47 | 0.0% | CS | 872540109 |
| — | YUM CHINA HOLDINGS INC SHS | 56,332 | $2,530 | 0.5% | $29.57 | — | CS | 98850p109 |
| SLB | SCHLUMBERGER LTD | 53,054 | $2,312 | 0.4% | $54.47 | -34.4% | CS | 806857108 |
| — | FLOWSERVE CORP | 49,957 | $2,255 | 0.4% | $45.14 | — | CS | 34354p105 |
| MLM | MARTIN MARIETTA MATLS | 11,089 | $2,231 | 0.4% | $197.74 | -10.2% | CS | 573284106 |
| SRE | SEMPRA ENERGY | 16,807 | $2,115 | 0.4% | $31.43 | +50.0% | CS | 816851109 |
| MMM | 3M CO | 9,566 | $1,988 | 0.4% | $131.02 | +0.0% | CS | 88579Y101 |
| CVX | CHEVRON CORP | 16,007 | $1,972 | 0.4% | $73.87 | +18.4% | CS | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 38,717 | $1,942 | 0.4% | $46.74 | — | CS | 922042775 |
| — | CONSTELLATION BRANDS INCCOM US | 10,678 | $1,872 | 0.4% | $212.17 | — | CS | 21036p108 |
| EEM | ISHARES MSCI EMERGING MKTS | 43,201 | $1,854 | 0.4% | $40.94 | — | CS | 464287234 |
| AMAT | APPLIED MATERIALS INCCOM USD0. | 45,984 | $1,824 | 0.3% | $46.57 | -24.1% | CS | 038222105 |
| PKG | PACKAGING CORP AMERICA | 18,356 | $1,824 | 0.3% | $80.97 | -4.9% | CS | 695156109 |
| IWM | ISHARES TR RUSSELL 2000 | 11,546 | $1,768 | 0.3% | $119.33 | — | CS | 464287655 |
| CSL | CARLISLE COS INC | 13,125 | $1,609 | 0.3% | $96.48 | +10.0% | CS | 142339100 |
| BAC | BANK OF AMERICA CORP | 55,665 | $1,536 | 0.3% | $13.23 | +80.6% | CS | 060505104 |
| EFA | ISHARES MSCI EAFE | 23,470 | $1,522 | 0.3% | $63.70 | — | CS | 464287465 |
| WY | WEYERHAEUSER CO | 55,930 | $1,473 | 0.3% | $19.74 | -2.3% | CS | 962166104 |
| PPG | PPG INDUSTRIES INC SHS | 12,375 | $1,397 | 0.3% | $94.07 | -0.2% | CS | 693506107 |
| CLH | CLEAN HARBORS INC | 18,600 | $1,330 | 0.3% | $55.71 | +10.9% | CS | 184496107 |
| BA | BOEING CO COM USD5.00 | 3,429 | $1,308 | 0.2% | $167.20 | +124.4% | CS | 097023105 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 6,623 | $1,280 | 0.2% | $101.36 | — | CS | 65339f101 |
| — | CAB FINL CORP COM | 74,124 | $1,248 | 0.2% | $12.77 | — | CS | 126742105 |
| — | ENBRIDGE INC COM | 33,481 | $1,214 | 0.2% | $39.93 | — | CS | 29250n105 |
| — | TOTAL SYS SVCS INC | 12,445 | $1,182 | 0.2% | $38.61 | — | CS | 891906109 |
| — | WALGREENS BOOTS ALLIANCEINC | 17,635 | $1,116 | 0.2% | $78.76 | — | CS | 931427108 |
| — | AT&T INC | 35,318 | $1,108 | 0.2% | $35.96 | — | CS | 00206r102 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 10,125 | $1,108 | 0.2% | $78.34 | +12.4% | CS | 548661107 |
| GLD | SPDR GOLD SHARES | 8,890 | $1,085 | 0.2% | $123.68 | — | CS | 78463V107 |
| PFE | PFIZER INC | 24,600 | $1,044 | 0.2% | $21.28 | +37.4% | CS | 717081103 |
| — | HOSPITALITY PROPERTIESTRUST CO | 35,945 | $946 | 0.2% | $28.55 | — | CS | 44106m102 |
| — | FEDEX CORP DELAWARE COM | 4,958 | $899 | 0.2% | $181.32 | — | CS | 31428x106 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 12,316 | $844 | 0.2% | $49.13 | +11.9% | CS | 194162103 |
| — | CENTRAL SECURITIES CORP | 29,342 | $841 | 0.2% | $27.01 | — | CS | 155123102 |
| GIS | GENERAL MILLS | 16,252 | $841 | 0.2% | $34.47 | +3.8% | CS | 370334104 |
| ECL | ECOLAB INC | 4,070 | $719 | 0.1% | $150.92 | 0.0% | CS | 278865100 |
| HAL | HALLIBURTON CO | 23,897 | $700 | 0.1% | $38.43 | -31.7% | CS | 406216101 |
| DVY | ISHARES SELECT DIVIDE | 7,017 | $689 | 0.1% | $91.13 | — | CS | 464287168 |
| — | ISHARES TRUST CURRENCYHEDGED M | 23,136 | $668 | 0.1% | $27.08 | — | CS | 46434v803 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 24,337 | $620 | 0.1% | $23.95 | — | CS | 46434g509 |
| UPS | UNITED PARCEL SVC INCCL B | 5,300 | $592 | 0.1% | $62.70 | +29.1% | CS | 911312106 |
| FMC | FMC CORP | 7,659 | $588 | 0.1% | $43.12 | +40.1% | CS | 302491303 |
| — | EOG RESOURCES INC | 6,160 | $586 | 0.1% | $95.13 | — | CS | 26875p101 |
| — | BLACKROCK INC | 1,294 | $553 | 0.1% | $468.52 | — | CS | 09247X101 |
| ABT | ABBOTT LABORATORIES | 6,900 | $552 | 0.1% | $36.25 | +82.3% | CS | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,159 | $544 | 0.1% | $73.62 | -23.8% | CS | 718172109 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 6,455 | $541 | 0.1% | $33.14 | +88.4% | CS | 025537101 |
| IDV | ISHARES INTL SELECT DIVIDE | 17,033 | $526 | 0.1% | $32.44 | — | CS | 464288448 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 11,498 | $504 | 0.1% | $44.70 | — | CS | 316092204 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 12,150 | $497 | 0.1% | $42.17 | — | CS | 921943858 |
| CSX | CSX CORP COM USD1 | 6,642 | $497 | 0.1% | $12.14 | +73.8% | CS | 126408103 |
| — | GENERAL ELECTRIC CO | 48,348 | $483 | 0.1% | $22.93 | — | CS | 369604103 |
| JBL | JABIL CIRCUIT INC | 17,950 | $477 | 0.1% | $18.80 | +36.9% | CS | 466313103 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $447 | 0.1% | $26.58 | -6.4% | CS | 525558201 |
| — | ALTRIA GROUP INC | 7,650 | $439 | 0.1% | $74.08 | — | CS | 02209s103 |
| — | SPDR S&P500 ETF TRUSTS&P 500 E | 1,552 | $438 | 0.1% | $253.32 | — | CS | 78462f103 |
| — | DOWDUPONT INC COM | 7,808 | $416 | 0.1% | $70.01 | — | CS | 26078j100 |
| INTC | INTEL CORP COM USD0.001 | 6,606 | $355 | 0.1% | $38.08 | +15.1% | CS | 458140100 |
| CAG | CONAGRA BRANDS INC | 12,650 | $351 | 0.1% | $22.82 | -23.8% | CS | 205887102 |
| — | CONOCOPHILLIPS COM | 5,076 | $339 | 0.1% | $59.51 | — | CS | 20825c104 |
| CM | CANADIAN IMPERIAL BANK OF COM | 4,275 | $338 | 0.1% | $23.88 | +25.0% | FE | 136069101 |
| — | ALPS ALERIAN MLP ETF | 33,400 | $335 | 0.1% | $16.39 | — | CS | 00162q866 |
| AMGN | AMGEN INC | 1,740 | $331 | 0.1% | $110.97 | +39.4% | CS | 031162100 |
| — | WELLTOWER INC COM | 4,250 | $330 | 0.1% | $68.52 | — | CS | 95040q104 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 5,571 | $330 | 0.1% | $60.05 | — | CS | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 7,651 | $325 | 0.1% | $40.82 | — | CS | 922042858 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,581 | $318 | 0.1% | $148.78 | +35.7% | CS | 084670702 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 1,008 | $305 | 0.1% | $302.58 | — | CS | 315912808 |
| — | REGIONS FINL CORP | 21,036 | $298 | 0.1% | $11.67 | — | CS | 7591ep100 |
| — | SELECT SECTOR SPDR TRENERGY | 4,466 | $295 | 0.1% | $71.85 | — | CS | 81369y506 |
| — | INVESCO QQQ TR UNIT SER1 | 1,601 | $288 | 0.1% | $179.89 | — | CS | 46090e103 |
| SO | SOUTHERN COMPANY | 5,543 | $286 | 0.1% | $34.67 | +7.9% | CS | 842587107 |
| — | MERCK & CO INC NEW COM | 3,361 | $280 | 0.1% | $83.31 | — | CS | 58933y105 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,827 | $277 | 0.1% | $126.95 | — | CS | 464287614 |
| ADM | ARCHER DANIELS MIDLD | 6,260 | $270 | 0.1% | $33.52 | +4.1% | CS | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,648 | $269 | 0.1% | $40.01 | -4.3% | CS | 110122108 |
| IVW | ISHARES S&P 500 GROWTHETF | 1,543 | $266 | 0.1% | $172.39 | — | CS | 464287309 |
| VTEB | VANGUARD MUN BD FD INCTAX EXEM | 5,009 | $261 | 0.0% | $52.11 | — | CS | 922907746 |
| LYV | LIVE NATION ENTERTAINMENTINC C | 4,100 | $261 | 0.0% | $38.19 | +48.5% | CS | 538034109 |
| GPC | GENUINE PARTS CO | 2,250 | $252 | 0.0% | $71.43 | +18.6% | CS | 372460105 |
| SJM | J M SMUCKER CO | 2,150 | $250 | 0.0% | $89.45 | -6.5% | CS | 832696405 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $243 | 0.0% | $41.08 | +71.7% | CS | 363576109 |
| ED | CONSOLIDATED EDISON INCCOM USD | 2,807 | $238 | 0.0% | $60.32 | +3.4% | CS | 209115104 |
| WFC | WELLS FARGO CO NEW COM | 4,503 | $218 | 0.0% | $40.76 | 0.0% | CS | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 1,520 | $215 | 0.0% | $103.38 | -8.5% | CS | 459200101 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $211 | 0.0% | $34.42 | — | CS | 87161c501 |
| IEV | ISHARES EUROPE ETF | 4,709 | $204 | 0.0% | $44.46 | — | CS | 464287861 |
| — | VANGUARD WORLD FDS VANGUARDINF | 1,013 | $203 | 0.0% | $200.39 | — | CS | 92204a702 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $8 | 0.0% | $3.67 | -85.0% | CS | 989696109 |
| — | CYTRX CORP COM PAR | 11,334 | $7 | 0.0% | $0.62 | — | CS | 232828608 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |