CIK: 0001567993 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $552,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,131 | $25,360 | 4.6% | $26.72 | +74.5% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 173,707 | $23,270 | 4.2% | $49.87 | +139.7% | CS | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 123,796 | $17,242 | 3.1% | $80.56 | +42.5% | CS | 478160104 |
| — | VISA INC CL A SHRS | 94,204 | $16,349 | 3.0% | $99.92 | — | CS | 92826c839 |
| IVV | ISHARES CORE S&P 500 ETF | 54,276 | $15,997 | 2.9% | $268.99 | — | CS | 464287200 |
| DIS | DISNEY (WALT) CO COM STK | 107,608 | $15,026 | 2.7% | $79.77 | +60.5% | CS | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 59,511 | $13,472 | 2.4% | $96.14 | +83.3% | CS | 009158106 |
| UNP | UNION PACIFIC CORP | 76,513 | $12,939 | 2.3% | $84.20 | +75.5% | CS | 907818108 |
| PG | PROCTER & GAMBLE CO | 117,601 | $12,895 | 2.3% | $63.75 | +41.9% | CS | 742718109 |
| AMZN | AMAZON COM INC COM | 6,774 | $12,827 | 2.3% | $49.31 | +88.9% | CS | 023135106 |
| IJH | ISHARES CORE S&P MID-CAPETF | 63,110 | $12,259 | 2.2% | $163.30 | — | CS | 464287507 |
| PEP | PEPSICO INC | 92,748 | $12,162 | 2.2% | $72.00 | +45.5% | CS | 713448108 |
| — | JPMORGAN CHASE & CO | 102,028 | $11,406 | 2.1% | $101.23 | — | CS | 46625h100 |
| — | DUKE ENERGY CORP NEW | 127,025 | $11,209 | 2.0% | $89.99 | — | CS | 26441c204 |
| — | UNITEDHEALTH GROUP INC | 45,214 | $11,032 | 2.0% | $162.29 | — | CS | 91324p102 |
| NKE | NIKE INC CL B | 130,715 | $10,973 | 2.0% | $47.74 | +61.5% | CS | 654106103 |
| HD | HOME DEPOT INC | 47,004 | $9,775 | 1.8% | $118.45 | +43.1% | CS | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 118,875 | $9,305 | 1.7% | $77.25 | — | CS | 464287804 |
| — | EXXON MOBIL CORP COM | 120,672 | $9,247 | 1.7% | $83.75 | — | CS | 30231g102 |
| — | UNITED TECHS CORP COM | 68,204 | $8,881 | 1.6% | $110.66 | — | CS | 913017109 |
| — | COSTCO WHOLESALE CRP DEL | 32,682 | $8,636 | 1.6% | $242.15 | — | CS | 22160k105 |
| — | VERIZON COMMUNICATNS COM | 149,532 | $8,543 | 1.5% | $59.11 | — | CS | 92343v104 |
| CSCO | CISCO SYSTEMS INC | 150,241 | $8,223 | 1.5% | $37.38 | +20.9% | CS | 17275R102 |
| — | ISHARES TR CORE MSCI EAFETF | 128,348 | $7,880 | 1.4% | $62.83 | — | CS | 46432f842 |
| KO | COCA COLA COM | 135,487 | $6,899 | 1.2% | $30.73 | +29.9% | CS | 191216100 |
| — | S&P GLOBAL INC | 29,931 | $6,818 | 1.2% | $161.14 | — | CS | 78409v104 |
| — | INGERSOLL-RAND PLC | 52,135 | $6,604 | 1.2% | $87.04 | — | CS | g47791101 |
| — | WASTE MANAGEMENT INC NEW | 56,292 | $6,495 | 1.2% | $72.32 | — | CS | 94106l109 |
| — | ALPHABET INC SHS CL A | 5,778 | $6,256 | 1.1% | $1176.96 | — | CS | 02079k305 |
| — | ACCENTURE PLC SHS | 33,365 | $6,165 | 1.1% | $176.03 | — | CS | g1151c101 |
| — | BB&T CORPORATION | 120,435 | $5,917 | 1.1% | $41.67 | — | CS | 054937107 |
| — | ORACLE CORP $0.01 DEL | 100,347 | $5,717 | 1.0% | $53.71 | — | CS | 68389x105 |
| LLY | ELI LILLY & CO | 50,911 | $5,640 | 1.0% | $72.60 | +48.8% | CS | 532457108 |
| — | CROWN CASTLE REIT INC SHS | 43,147 | $5,624 | 1.0% | $105.17 | — | CS | 22822v101 |
| SYK | STRYKER CORP | 26,784 | $5,506 | 1.0% | $118.02 | +50.7% | CS | 863667101 |
| — | ISHARES INC CORE MSCIEMERGING | 106,820 | $5,494 | 1.0% | $52.71 | — | CS | 46434g103 |
| EXPE | EXPEDIA GROUP INC | 40,448 | $5,381 | 1.0% | $117.06 | +3.2% | CS | 30212P303 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 49,002 | $5,346 | 1.0% | $138.41 | — | CS | 464287556 |
| — | DIAGEO PLC SPSD ADR NEW | 30,551 | $5,264 | 1.0% | $163.61 | — | FE | 25243q205 |
| NSC | NORFOLK SOUTHERN CORP | 25,888 | $5,160 | 0.9% | $95.92 | +80.7% | CS | 655844108 |
| — | DOMINION ENERGY INC COM | 61,708 | $4,771 | 0.9% | $77.52 | — | CS | 25746u109 |
| CMCSA | COMCAST CORP-CLASS A | 105,461 | $4,459 | 0.8% | $30.56 | +16.3% | CS | 20030N101 |
| — | GOLDMAN SACHS GROUP INC | 21,727 | $4,445 | 0.8% | $192.75 | — | CS | 38141g104 |
| MCD | MCDONALDS CORP COM | 21,201 | $4,403 | 0.8% | $92.59 | +83.3% | CS | 580135101 |
| DE | DEERE CO | 26,318 | $4,361 | 0.8% | $81.60 | +73.3% | CS | 244199105 |
| BAX | BAXTER INTERNTL INC | 50,693 | $4,152 | 0.8% | $46.33 | +47.8% | CS | 071813109 |
| — | CHECK POINT SOFTWRE TECH | 35,326 | $4,084 | 0.7% | $94.42 | — | CS | m22465104 |
| PNC | PNC FINCL SERVICES GROUP | 29,124 | $3,998 | 0.7% | $78.39 | +32.8% | CS | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 33,610 | $3,857 | 0.7% | $87.01 | +6.6% | CS | 882508104 |
| PSX | PHILLIPS 66 SHS | 40,443 | $3,783 | 0.7% | $68.13 | +0.5% | CS | 718546104 |
| — | EATON CORP PLC COM | 43,736 | $3,643 | 0.7% | $76.84 | — | CS | g29183103 |
| WMT | WALMART INC | 31,770 | $3,511 | 0.6% | $24.43 | +28.2% | CS | 931142103 |
| — | ALPHABET INC SHS CL C | 3,248 | $3,510 | 0.6% | $1173.29 | — | CS | 02079k107 |
| MDT | MEDTRONIC PLC | 35,473 | $3,455 | 0.6% | $76.82 | -0.8% | CS | G5960L103 |
| YUM | YUM BRANDS INC | 28,658 | $3,172 | 0.6% | $48.26 | +90.4% | CS | 988498101 |
| — | EAST WEST BANCORP INC | 65,175 | $3,048 | 0.6% | $51.17 | — | CS | 27579r104 |
| TJX | TJX COS INC NEW COM | 57,231 | $3,026 | 0.5% | $45.99 | +5.8% | CS | 872540109 |
| — | QUEST DIAGNOSTICS INC | 29,391 | $2,992 | 0.5% | $89.93 | — | CS | 74834l100 |
| CAT | CATERPILLAR INC DEL | 20,724 | $2,825 | 0.5% | $86.86 | +32.0% | CS | 149123101 |
| BDX | BECTON DICKINSON CO | 11,053 | $2,785 | 0.5% | $179.39 | +16.9% | CS | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 20,833 | $2,777 | 0.5% | $73.16 | +39.7% | CS | 494368103 |
| — | YUM CHINA HOLDINGS INC SHS | 55,500 | $2,564 | 0.5% | $29.57 | — | CS | 98850p109 |
| — | FLOWSERVE CORP | 47,094 | $2,481 | 0.4% | $45.14 | — | CS | 34354p105 |
| SRE | SEMPRA ENERGY | 16,649 | $2,288 | 0.4% | $31.43 | +68.2% | CS | 816851109 |
| CVX | CHEVRON CORP | 16,376 | $2,038 | 0.4% | $74.24 | +21.6% | CS | 166764100 |
| AMAT | APPLIED MATERIALS INC | 44,089 | $1,980 | 0.4% | $46.57 | -15.5% | CS | 038222105 |
| MLM | MARTIN MARIETTA MATLS | 8,520 | $1,961 | 0.4% | $197.74 | +4.5% | CS | 573284106 |
| — | CONSTELLATION BRANDS INCCOM US | 9,708 | $1,912 | 0.3% | $212.17 | — | CS | 21036p108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 37,417 | $1,908 | 0.3% | $46.74 | — | CS | 922042775 |
| PKG | PACKAGING CORP AMERICA | 18,981 | $1,809 | 0.3% | $80.90 | -2.6% | CS | 695156109 |
| SLB | SCHLUMBERGER LTD | 45,273 | $1,799 | 0.3% | $54.47 | -38.2% | CS | 806857108 |
| EEM | ISHARES MSCI EMERGING MKTS | 41,251 | $1,770 | 0.3% | $40.94 | — | CS | 464287234 |
| IWM | ISHARES TR RUSSELL 2000 | 10,786 | $1,677 | 0.3% | $119.33 | — | CS | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,652 | $1,634 | 0.3% | $39.68 | 0.0% | CS | 808513105 |
| MMM | 3M CO | 9,262 | $1,605 | 0.3% | $131.02 | -7.9% | CS | 88579Y101 |
| CSL | CARLISLE COS INC | 11,400 | $1,601 | 0.3% | $96.48 | +28.6% | CS | 142339100 |
| — | TOTAL SYS SVCS INC | 12,445 | $1,596 | 0.3% | $38.61 | — | CS | 891906109 |
| EFA | ISHARES MSCI EAFE ETF | 22,534 | $1,481 | 0.3% | $63.70 | — | CS | 464287465 |
| BAC | BANK OF AMERICA CORP | 49,518 | $1,436 | 0.3% | $13.23 | +85.2% | CS | 060505104 |
| WY | WEYERHAEUSER CO | 53,720 | $1,415 | 0.3% | $19.74 | -0.2% | CS | 962166104 |
| ECL | ECOLAB INC | 6,996 | $1,381 | 0.2% | $160.25 | +8.1% | CS | 278865100 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 6,633 | $1,359 | 0.2% | $101.36 | — | CS | 65339f101 |
| CLH | CLEAN HARBORS INC | 18,175 | $1,292 | 0.2% | $55.71 | +25.0% | CS | 184496107 |
| PPG | PPG INDUSTRIES INC SHS | 10,805 | $1,261 | 0.2% | $94.07 | +6.7% | CS | 693506107 |
| BA | BOEING CO COM USD5.00 | 3,454 | $1,257 | 0.2% | $167.20 | +113.7% | CS | 097023105 |
| — | AT&T INC | 35,525 | $1,191 | 0.2% | $35.96 | — | CS | 00206r102 |
| — | ENBRIDGE INC COM | 31,927 | $1,152 | 0.2% | $39.93 | — | CS | 29250n105 |
| — | STERIS PLC REG SHS | 7,550 | $1,124 | 0.2% | $148.87 | — | CS | g8473t100 |
| PFE | PFIZER INC | 25,597 | $1,109 | 0.2% | $21.59 | +35.4% | CS | 717081103 |
| GLD | SPDR GOLD SHARES | 8,215 | $1,094 | 0.2% | $123.68 | — | CS | 78463V107 |
| DLR | DIGITAL RLTY TR INC COM | 8,884 | $1,046 | 0.2% | $94.56 | 0.0% | CS | 253868103 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 10,143 | $1,024 | 0.2% | $78.34 | +19.3% | CS | 548661107 |
| — | A N S Y S INC COM | 4,735 | $970 | 0.2% | $204.86 | — | CS | 03662q105 |
| — | CENTRAL SECURITIES CORP | 30,039 | $917 | 0.2% | $27.09 | — | CS | 155123102 |
| — | ISHARES TRUST CURRENCYHEDGED M | 29,768 | $888 | 0.2% | $27.69 | — | CS | 46434v803 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 12,294 | $881 | 0.2% | $49.13 | +23.8% | CS | 194162103 |
| — | FEDEX CORP DELAWARE COM | 5,108 | $839 | 0.2% | $180.82 | — | CS | 31428x106 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 31,854 | $812 | 0.1% | $24.31 | — | CS | 46434g509 |
| GIS | GENERAL MILLS | 15,377 | $808 | 0.1% | $34.47 | +19.6% | CS | 370334104 |
| — | EOG RESOURCES INC | 7,825 | $729 | 0.1% | $94.71 | — | CS | 26875p101 |
| DVY | ISHARES SELECT DIVIDE | 6,990 | $696 | 0.1% | $91.13 | — | CS | 464287168 |
| — | HOSPITALITY PROPERTIESTRUST CO | 25,701 | $643 | 0.1% | $28.55 | — | CS | 44106m102 |
| FMC | FMC CORP | 7,659 | $635 | 0.1% | $43.12 | +50.7% | CS | 302491303 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 6,635 | $584 | 0.1% | $34.09 | +100.1% | CS | 025537101 |
| PRK | PARK NATL CORP | 5,809 | $577 | 0.1% | $96.97 | 0.0% | CS | 700658107 |
| JBL | JABIL CIRCUIT INC | 18,200 | $575 | 0.1% | $18.92 | +46.6% | CS | 466313103 |
| ABT | ABBOTT LABORATORIES | 6,710 | $564 | 0.1% | $36.25 | +93.7% | CS | 002824100 |
| — | BLACKROCK INC | 1,198 | $562 | 0.1% | $468.52 | — | CS | 09247X101 |
| UPS | UNITED PARCEL SVC INCCL B | 5,319 | $549 | 0.1% | $62.70 | +27.8% | CS | 911312106 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 1,715 | $540 | 0.1% | $307.65 | — | CS | 315912808 |
| CSX | CSX CORP COM USD1 | 6,642 | $514 | 0.1% | $12.14 | +94.0% | CS | 126408103 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 12,335 | $514 | 0.1% | $42.17 | — | CS | 921943858 |
| PM | PHILIP MORRIS INTL INC | 6,511 | $511 | 0.1% | $72.79 | -19.9% | CS | 718172109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,675 | $488 | 0.1% | $44.70 | — | CS | 316092204 |
| IDV | ISHARES TR INTL SEL DIVETF | 15,775 | $485 | 0.1% | $32.44 | — | CS | 464288448 |
| — | GENERAL ELECTRIC CO | 42,968 | $451 | 0.1% | $22.93 | — | CS | 369604103 |
| — | WALGREENS BOOTS ALLIANCEINC | 8,201 | $448 | 0.1% | $78.76 | — | CS | 931427108 |
| — | SPDR S&P500 ETF TRUSTS&P 500 E | 1,522 | $446 | 0.1% | $253.32 | — | CS | 78462f103 |
| HAL | HALLIBURTON CO | 18,519 | $421 | 0.1% | $38.43 | -40.9% | CS | 406216101 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $403 | 0.1% | $26.58 | -2.2% | CS | 525558201 |
| FREL | FIDELITY MSCI REAL ESTATEINDEX | 14,726 | $385 | 0.1% | $26.14 | — | CS | 316092857 |
| — | ALTRIA GROUP INC | 8,016 | $380 | 0.1% | $72.86 | — | CS | 02209s103 |
| AMGN | AMGEN INC | 2,051 | $378 | 0.1% | $116.31 | +25.7% | CS | 031162100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,561 | $333 | 0.1% | $148.78 | +39.1% | CS | 084670702 |
| — | INVESCO QQQ TR UNIT SER1 | 1,765 | $330 | 0.1% | $180.55 | — | CS | 46090e103 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 7,702 | $328 | 0.1% | $40.82 | — | CS | 922042858 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 5,233 | $326 | 0.1% | $60.05 | — | CS | 316092808 |
| SO | SOUTHERN COMPANY | 5,636 | $312 | 0.1% | $34.78 | +18.9% | CS | 842587107 |
| — | REGIONS FINL CORP | 20,860 | $312 | 0.1% | $11.67 | — | CS | 7591ep100 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,963 | $309 | 0.1% | $129.06 | — | CS | 464287614 |
| — | CONOCOPHILLIPS COM | 4,979 | $304 | 0.1% | $59.51 | — | CS | 20825c104 |
| CM | CANADIAN IMPERIAL BANK OF COM | 3,725 | $293 | 0.1% | $23.88 | +22.9% | FE | 136069101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 2,175 | $292 | 0.1% | $108.95 | 0.0% | CS | 427866108 |
| IVW | ISHARES S&P 500 GROWTHETF | 1,591 | $285 | 0.1% | $172.59 | — | CS | 464287309 |
| — | ALPS ETF TR ALERIAN MLPETF | 28,650 | $282 | 0.1% | $16.39 | — | CS | 00162q866 |
| LYV | LIVE NATION ENTERTAINMENTINC C | 4,225 | $280 | 0.1% | $38.96 | +64.9% | CS | 538034109 |
| — | WELLTOWER INC COM | 3,400 | $277 | 0.1% | $68.52 | — | CS | 95040q104 |
| — | SELECT SECTOR SPDR TRENERGY | 4,340 | $277 | 0.1% | $71.85 | — | CS | 81369y506 |
| QCOM | QUALCOMM INC | 3,602 | $274 | 0.0% | $62.71 | 0.0% | CS | 747525103 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $272 | 0.0% | $41.08 | +86.9% | CS | 363576109 |
| — | STORE CAP CORP COM | 8,100 | $269 | 0.0% | $33.21 | — | CS | 862121100 |
| — | VANGUARD WORLD FDS VANGUARDINF | 1,267 | $267 | 0.0% | $202.47 | — | CS | 92204a702 |
| LMT | LOCKHEED MARTIN CORP | 730 | $266 | 0.0% | $279.77 | 0.0% | CS | 539830109 |
| INTC | INTEL CORP COM USD0.001 | 5,536 | $265 | 0.0% | $38.08 | +13.2% | CS | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,648 | $256 | 0.0% | $40.01 | -9.7% | CS | 110122108 |
| SJM | J M SMUCKER CO | 2,166 | $250 | 0.0% | $89.45 | +10.0% | CS | 832696405 |
| ED | CONSOLIDATED EDISON INCCOM USD | 2,807 | $246 | 0.0% | $60.32 | +12.5% | CS | 209115104 |
| GPC | GENUINE PARTS CO | 2,250 | $233 | 0.0% | $71.43 | +19.6% | CS | 372460105 |
| — | FACEBOOK INC-CLASS A | 1,198 | $231 | 0.0% | $192.82 | — | CS | 30303m102 |
| AXP | AMERICAN EXPRESS CO COMUSD0.20 | 1,785 | $220 | 0.0% | $107.48 | 0.0% | CS | 025816109 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $215 | 0.0% | $34.42 | — | CS | 87161c501 |
| WFC | WELLS FARGO CO NEW COM | 4,503 | $213 | 0.0% | $40.76 | -4.1% | CS | 949746101 |
| CAG | CONAGRA BRANDS INC | 7,750 | $206 | 0.0% | $22.82 | -2.7% | CS | 205887102 |
| — | ISHARES EDGE MSCI MULTIFACTORU | 6,438 | $204 | 0.0% | $31.69 | — | CS | 46434v282 |
| — | CYTRX CORP COM | 11,334 | $4 | 0.0% | $0.62 | — | CS | 232828608 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $3 | 0.0% | $3.67 | -85.3% | CS | 989696109 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |