CIK: 0001567993 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $565,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,333 | $28,295 | 5.0% | $26.72 | +88.0% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 172,955 | $24,046 | 4.3% | $49.87 | +160.5% | CS | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 54,570 | $16,290 | 2.9% | $268.99 | — | CS | 464287200 |
| — | VISA INC CL A SHRS | 93,116 | $16,017 | 2.8% | $99.92 | — | CS | 92826c839 |
| JNJ | JOHNSON AND JOHNSON COM | 123,301 | $15,953 | 2.8% | $80.56 | +36.5% | CS | 478160104 |
| PG | PROCTER & GAMBLE CO | 118,750 | $14,770 | 2.6% | $63.75 | +58.4% | CS | 742718109 |
| DIS | DISNEY (WALT) CO COM STK | 106,863 | $13,927 | 2.5% | $79.77 | +68.3% | CS | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 58,644 | $13,011 | 2.3% | $96.14 | +100.3% | CS | 009158106 |
| PEP | PEPSICO INC | 92,959 | $12,744 | 2.3% | $72.00 | +51.9% | CS | 713448108 |
| UNP | UNION PACIFIC CORP | 75,244 | $12,188 | 2.2% | $84.20 | +73.2% | CS | 907818108 |
| — | DUKE ENERGY CORP NEW | 127,055 | $12,179 | 2.2% | $89.99 | — | CS | 26441c204 |
| NKE | NIKE INC CL B | 129,442 | $12,157 | 2.2% | $47.74 | +65.0% | CS | 654106103 |
| — | JPMORGAN CHASE & CO | 100,929 | $11,878 | 2.1% | $101.23 | — | CS | 46625h100 |
| AMZN | AMAZON COM INC COM | 6,746 | $11,710 | 2.1% | $49.31 | +88.1% | CS | 023135106 |
| IJH | ISHARES CORE S&P MID-CAPETF | 60,370 | $11,665 | 2.1% | $163.30 | — | CS | 464287507 |
| HD | HOME DEPOT INC | 46,033 | $10,680 | 1.9% | $118.45 | +57.9% | CS | 437076102 |
| — | UNITEDHEALTH GROUP INC | 45,178 | $9,818 | 1.7% | $162.29 | — | CS | 91324p102 |
| — | COSTCO WHOLESALE CRP DEL | 32,709 | $9,423 | 1.7% | $242.15 | — | CS | 22160k105 |
| — | UNITED TECHS CORP COM | 67,827 | $9,260 | 1.6% | $110.66 | — | CS | 913017109 |
| — | VERIZON COMMUNICATNS COM | 150,975 | $9,113 | 1.6% | $59.11 | — | CS | 92343v104 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 113,724 | $8,852 | 1.6% | $77.25 | — | CS | 464287804 |
| — | EXXON MOBIL CORP COM | 117,271 | $8,281 | 1.5% | $83.75 | — | CS | 30231g102 |
| CSCO | CISCO SYSTEMS INC | 158,830 | $7,848 | 1.4% | $37.67 | +13.6% | CS | 17275R102 |
| KO | COCA COLA COM | 136,318 | $7,421 | 1.3% | $30.73 | +43.0% | CS | 191216100 |
| — | S&P GLOBAL INC | 29,587 | $7,248 | 1.3% | $161.14 | — | CS | 78409v104 |
| — | WASTE MANAGEMENT INC NEW | 60,956 | $7,010 | 1.2% | $75.59 | — | CS | 94106l109 |
| — | ISHARES TR CORE MSCI EAFETF | 114,432 | $6,989 | 1.2% | $62.83 | — | CS | 46432f842 |
| — | ALPHABET INC SHS CL A | 5,715 | $6,978 | 1.2% | $1176.96 | — | CS | 02079k305 |
| — | BB&T CORPORATION | 124,874 | $6,664 | 1.2% | $42.09 | — | CS | 054937107 |
| — | INGERSOLL-RAND PLC | 52,722 | $6,496 | 1.1% | $87.44 | — | CS | g47791101 |
| — | ACCENTURE PLC SHS | 33,485 | $6,441 | 1.1% | $176.03 | — | CS | g1151c101 |
| DLR | DIGITAL RLTY TR INC COM | 48,030 | $6,235 | 1.1% | $96.94 | +0.6% | CS | 253868103 |
| SYK | STRYKER CORP | 27,694 | $5,990 | 1.1% | $120.72 | +65.8% | CS | 863667101 |
| LLY | ELI LILLY & CO | 51,708 | $5,782 | 1.0% | $73.07 | +40.6% | CS | 532457108 |
| — | ORACLE CORP $0.01 DEL | 102,274 | $5,628 | 1.0% | $53.73 | — | CS | 68389x105 |
| EXPE | EXPEDIA GROUP INC | 39,775 | $5,346 | 0.9% | $117.06 | +11.0% | CS | 30212P303 |
| — | DOMINION ENERGY INC COM | 65,100 | $5,275 | 0.9% | $77.70 | — | CS | 25746u109 |
| — | DIAGEO PLC SPSD ADR NEW | 30,461 | $4,981 | 0.9% | $163.61 | — | FE | 25243q205 |
| CMCSA | COMCAST CORP-CLASS A | 107,700 | $4,855 | 0.9% | $30.70 | +22.2% | CS | 20030N101 |
| — | ISHARES INC CORE MSCIEMERGING | 98,433 | $4,825 | 0.9% | $52.71 | — | CS | 46434g103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 48,222 | $4,798 | 0.8% | $138.41 | — | CS | 464287556 |
| — | GOLDMAN SACHS GROUP INC | 22,398 | $4,641 | 0.8% | $193.18 | — | CS | 38141g104 |
| NSC | NORFOLK SOUTHERN CORP | 25,703 | $4,618 | 0.8% | $95.92 | +68.4% | CS | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 35,367 | $4,571 | 0.8% | $87.79 | +17.2% | CS | 882508104 |
| MCD | MCDONALDS CORP COM | 21,101 | $4,530 | 0.8% | $92.59 | +99.6% | CS | 580135101 |
| BAX | BAXTER INTERNTL INC | 50,569 | $4,423 | 0.8% | $46.33 | +63.0% | CS | 071813109 |
| DE | DEERE CO | 25,905 | $4,370 | 0.8% | $81.60 | +78.9% | CS | 244199105 |
| PSX | PHILLIPS 66 SHS | 42,458 | $4,348 | 0.8% | $68.56 | +12.7% | CS | 718546104 |
| MDT | MEDTRONIC PLC | 39,477 | $4,288 | 0.8% | $77.91 | +12.4% | CS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,207 | $4,233 | 0.7% | $38.02 | -2.9% | CS | 808513105 |
| WMT | WALMART INC | 35,501 | $4,213 | 0.7% | $25.48 | +35.2% | CS | 931142103 |
| — | EATON CORP PLC COM | 47,717 | $3,968 | 0.7% | $77.37 | — | CS | g29183103 |
| — | ALPHABET INC SHS CL C | 3,111 | $3,792 | 0.7% | $1173.29 | — | CS | 02079k107 |
| — | CHECK POINT SOFTWRE TECH | 34,011 | $3,724 | 0.7% | $94.42 | — | CS | m22465104 |
| TJX | TJX COS INC NEW COM | 65,893 | $3,673 | 0.6% | $46.53 | +7.7% | CS | 872540109 |
| YUM | YUM BRANDS INC | 28,570 | $3,241 | 0.6% | $48.26 | +110.3% | CS | 988498101 |
| — | QUEST DIAGNOSTICS INC | 29,341 | $3,140 | 0.6% | $89.93 | — | CS | 74834l100 |
| KMB | KIMBERLY-CLARK CORP | 20,683 | $2,938 | 0.5% | $73.16 | +50.0% | CS | 494368103 |
| BDX | BECTON DICKINSON CO | 11,024 | $2,789 | 0.5% | $179.39 | +24.6% | CS | 075887109 |
| CAT | CATERPILLAR INC DEL | 20,865 | $2,636 | 0.5% | $86.86 | +27.9% | CS | 149123101 |
| — | A N S Y S INC COM | 11,855 | $2,624 | 0.5% | $214.76 | — | CS | 03662q105 |
| — | EAST WEST BANCORP INC | 57,743 | $2,558 | 0.5% | $51.17 | — | CS | 27579r104 |
| — | YUM CHINA HOLDINGS INC SHS | 54,703 | $2,485 | 0.4% | $29.57 | — | CS | 98850p109 |
| SRE | SEMPRA ENERGY | 16,450 | $2,429 | 0.4% | $31.43 | +80.9% | CS | 816851109 |
| AMAT | APPLIED MATERIALS INC | 45,433 | $2,267 | 0.4% | $46.53 | -2.6% | CS | 038222105 |
| — | FLOWSERVE CORP | 45,844 | $2,141 | 0.4% | $45.14 | — | CS | 34354p105 |
| — | STERIS PLC REG SHS | 14,375 | $2,077 | 0.4% | $146.79 | — | CS | g8473t100 |
| — | CONSTELLATION BRANDS INCCOM US | 9,828 | $2,037 | 0.4% | $212.11 | — | CS | 21036p108 |
| CVX | CHEVRON CORP | 16,790 | $1,991 | 0.4% | $74.66 | +22.6% | CS | 166764100 |
| MLM | MARTIN MARIETTA MATLS | 6,991 | $1,916 | 0.3% | $197.74 | +19.5% | CS | 573284106 |
| ECL | ECOLAB INC | 9,570 | $1,895 | 0.3% | $167.48 | +11.7% | CS | 278865100 |
| PKG | PACKAGING CORP AMERICA | 16,922 | $1,795 | 0.3% | $80.90 | +3.1% | CS | 695156109 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 7,210 | $1,680 | 0.3% | $111.90 | — | CS | 65339f101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 33,617 | $1,677 | 0.3% | $46.74 | — | CS | 922042775 |
| GPN | GLOBAL PMTS INC COM | 10,078 | $1,602 | 0.3% | $155.39 | 0.0% | CS | 37940X102 |
| PNC | PNC FINCL SERVICES GROUP | 11,392 | $1,597 | 0.3% | $78.39 | +37.3% | CS | 693475105 |
| IWM | ISHARES TR RUSSELL 2000 | 10,257 | $1,552 | 0.3% | $119.33 | — | CS | 464287655 |
| MMM | 3M CO | 9,251 | $1,521 | 0.3% | $131.02 | -15.6% | CS | 88579Y101 |
| CSL | CARLISLE COS INC | 10,440 | $1,519 | 0.3% | $96.48 | +34.7% | CS | 142339100 |
| BA | BOEING CO COM USD5.00 | 3,914 | $1,489 | 0.3% | $188.96 | +86.5% | CS | 097023105 |
| BAC | BANK OF AMERICA CORP | 49,421 | $1,442 | 0.3% | $13.23 | +85.7% | CS | 060505104 |
| WY | WEYERHAEUSER CO | 48,940 | $1,356 | 0.2% | $19.74 | +4.0% | CS | 962166104 |
| EEM | ISHARES MSCI EMERGING MKTS | 32,603 | $1,332 | 0.2% | $40.94 | — | CS | 464287234 |
| CLH | CLEAN HARBORS INC | 16,450 | $1,270 | 0.2% | $55.71 | +32.8% | CS | 184496107 |
| — | AT&T INC | 33,514 | $1,268 | 0.2% | $35.96 | — | CS | 00206r102 |
| — | ISHARES TRUST CORE DIVIDGWTH | 32,163 | $1,259 | 0.2% | $39.14 | — | CS | 46434v621 |
| SLB | SCHLUMBERGER LTD | 35,248 | $1,204 | 0.2% | $54.47 | -43.2% | CS | 806857108 |
| — | STORE CAP CORP COM | 31,650 | $1,184 | 0.2% | $36.33 | — | CS | 862121100 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 10,725 | $1,179 | 0.2% | $79.19 | +18.7% | CS | 548661107 |
| GLD | SPDR GOLD SHARES | 8,420 | $1,169 | 0.2% | $124.05 | — | CS | 78463V107 |
| — | BLACKSTONE GROUP INC COMCL A | 23,909 | $1,168 | 0.2% | $48.85 | — | CS | 09260d107 |
| EFA | ISHARES MSCI EAFE ETF | 17,459 | $1,139 | 0.2% | $63.70 | — | CS | 464287465 |
| PPG | PPG INDUSTRIES INC SHS | 9,613 | $1,139 | 0.2% | $94.07 | +8.2% | CS | 693506107 |
| — | ENBRIDGE INC COM | 30,517 | $1,071 | 0.2% | $39.93 | — | CS | 29250n105 |
| — | ISHARES TRUST CURRENCYHEDGED M | 34,608 | $1,036 | 0.2% | $28.00 | — | CS | 46434v803 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 39,979 | $984 | 0.2% | $24.37 | — | CS | 46434g509 |
| — | CENTRAL SECURITIES CORP | 30,039 | $943 | 0.2% | $27.09 | — | CS | 155123102 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 12,191 | $896 | 0.2% | $49.13 | +27.3% | CS | 194162103 |
| PFE | PFIZER INC | 24,608 | $884 | 0.2% | $21.59 | +25.1% | CS | 717081103 |
| — | ISHARES EDGE MSCI INTERNATIONA | 24,390 | $724 | 0.1% | $29.68 | — | CS | 46434v456 |
| FMC | FMC CORP | 7,600 | $666 | 0.1% | $43.12 | +65.6% | CS | 302491303 |
| DVY | ISHARES SELECT DIVIDE | 6,524 | $665 | 0.1% | $91.13 | — | CS | 464287168 |
| GIS | GENERAL MILLS | 11,950 | $659 | 0.1% | $34.47 | +25.9% | CS | 370334104 |
| — | EOG RESOURCES INC | 8,820 | $655 | 0.1% | $92.40 | — | CS | 26875p101 |
| — | CROWN CASTLE REIT INC SHS | 4,575 | $636 | 0.1% | $105.17 | — | CS | 22822v101 |
| UPS | UNITED PARCEL SVC INCCL B | 5,300 | $635 | 0.1% | $62.70 | +41.9% | CS | 911312106 |
| JBL | JABIL CIRCUIT INC | 17,450 | $624 | 0.1% | $18.92 | +54.3% | CS | 466313103 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 6,635 | $622 | 0.1% | $34.09 | +112.5% | CS | 025537101 |
| PRK | PARK NATL CORP | 6,141 | $582 | 0.1% | $96.82 | -2.6% | CS | 700658107 |
| ABT | ABBOTT LABORATORIES | 6,650 | $556 | 0.1% | $36.25 | +109.9% | CS | 002824100 |
| FREL | FIDELITY MSCI REAL ESTATEINDEX | 19,087 | $533 | 0.1% | $26.55 | — | CS | 316092857 |
| — | BLACKROCK INC | 1,194 | $532 | 0.1% | $468.52 | — | CS | 09247X101 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 1,643 | $516 | 0.1% | $307.65 | — | CS | 315912808 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $492 | 0.1% | $26.58 | +12.8% | CS | 525558201 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,702 | $489 | 0.1% | $44.70 | — | CS | 316092204 |
| CSX | CSX CORP COM USD1 | 6,741 | $467 | 0.1% | $12.28 | +73.9% | CS | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,130 | $440 | 0.1% | $292.75 | +8.1% | CS | 539830109 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,474 | $437 | 0.1% | $253.32 | — | CS | 78462f103 |
| PM | PHILIP MORRIS INTL INC | 5,351 | $406 | 0.1% | $72.79 | -22.1% | CS | 718172109 |
| IDV | ISHARES TR INTL SEL DIVETF | 12,966 | $399 | 0.1% | $32.44 | — | CS | 464288448 |
| SO | SOUTHERN COMPANY | 5,636 | $348 | 0.1% | $34.78 | +30.2% | CS | 842587107 |
| — | INVESCO QQQ TR UNIT SER1 | 1,790 | $338 | 0.1% | $180.66 | — | CS | 46090e103 |
| AMGN | AMGEN INC | 1,740 | $337 | 0.1% | $116.31 | +35.8% | CS | 031162100 |
| HSY | HERSHEY COMPANY COM USD1.00 | 2,175 | $337 | 0.1% | $108.95 | +19.5% | CS | 427866108 |
| — | WELLTOWER INC COM | 3,650 | $331 | 0.1% | $70.04 | — | CS | 95040q104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,561 | $325 | 0.1% | $148.78 | +38.5% | CS | 084670702 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 5,093 | $324 | 0.1% | $60.05 | — | CS | 316092808 |
| — | GENERAL ELECTRIC CO | 35,512 | $317 | 0.1% | $22.93 | — | CS | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 7,801 | $314 | 0.1% | $40.81 | — | CS | 922042858 |
| — | SERVICE PPTYS TR COM SHBEN INT | 12,150 | $313 | 0.1% | $25.76 | — | CS | 81761l102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,999 | $304 | 0.1% | $39.82 | -7.6% | CS | 110122108 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 7,384 | $303 | 0.1% | $42.17 | — | CS | 921943858 |
| IVW | ISHARES S&P 500 GROWTHETF | 1,592 | $286 | 0.1% | $172.59 | — | CS | 464287309 |
| INTC | INTEL CORP COM USD0.001 | 5,536 | $285 | 0.1% | $38.08 | +13.0% | CS | 458140100 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $279 | 0.0% | $41.08 | +102.4% | CS | 363576109 |
| — | VANGUARD WORLD FDS VANGUARDINF | 1,267 | $273 | 0.0% | $202.47 | — | CS | 92204a702 |
| — | ALTRIA GROUP INC | 6,666 | $273 | 0.0% | $72.86 | — | CS | 02209s103 |
| — | CONOCOPHILLIPS COM | 4,732 | $270 | 0.0% | $59.51 | — | CS | 20825c104 |
| ED | CONSOLIDATED EDISON INCCOM USD | 2,807 | $265 | 0.0% | $60.32 | +16.9% | CS | 209115104 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,627 | $260 | 0.0% | $129.06 | — | CS | 464287614 |
| QCOM | QUALCOMM INC | 3,403 | $260 | 0.0% | $62.71 | +3.6% | CS | 747525103 |
| — | ISHARES EDGE MSCI MULTIFACTORU | 7,846 | $250 | 0.0% | $31.72 | — | CS | 46434v282 |
| — | ALPS ETF TR ALERIAN MLPETF | 26,675 | $244 | 0.0% | $16.39 | — | CS | 00162q866 |
| HAL | HALLIBURTON CO | 12,745 | $240 | 0.0% | $38.43 | -52.5% | CS | 406216101 |
| SJM | J M SMUCKER CO | 2,150 | $237 | 0.0% | $89.45 | +1.1% | CS | 832696405 |
| — | FACEBOOK INC-CLASS A | 1,302 | $232 | 0.0% | $191.65 | — | CS | 30303m102 |
| WFC | WELLS FARGO CO NEW COM | 4,555 | $230 | 0.0% | $40.75 | -2.4% | CS | 949746101 |
| GPC | GENUINE PARTS CO | 2,250 | $224 | 0.0% | $71.43 | +11.7% | CS | 372460105 |
| SHV | ISHARES TR SHORT TREASBD | 2,005 | $222 | 0.0% | $110.72 | — | CS | 464288679 |
| LYV | LIVE NATION ENTERTAINMENTINC C | 3,325 | $221 | 0.0% | $38.96 | +79.5% | CS | 538034109 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 6,130 | $219 | 0.0% | $34.42 | — | CS | 87161c501 |
| IBM | INTL BUSINESS MACHINES CORP | 1,465 | $213 | 0.0% | $102.47 | 0.0% | CS | 459200101 |
| AXP | AMERICAN EXPRESS CO COMUSD0.20 | 1,785 | $211 | 0.0% | $107.48 | +4.7% | CS | 025816109 |
| VFMF | VANGUARD WELLINGTON FDUS MULTI | 2,672 | $202 | 0.0% | $75.60 | — | CS | 921935607 |
| — | SELECT SECTOR SPDR TRENERGY | 3,388 | $201 | 0.0% | $71.85 | — | CS | 81369y506 |
| CM | CANADIAN IMPERIAL BANK OF COM | 2,425 | $200 | 0.0% | $23.88 | +21.5% | FE | 136069101 |
| — | 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 | -91.2% | CS | 989696109 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |