CIK: 0001567993 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $602,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,179 | $36,759 | 6.1% | $26.72 | +132.1% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 171,733 | $27,082 | 4.5% | $49.87 | +179.2% | CS | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 121,681 | $17,750 | 2.9% | $80.56 | +41.6% | CS | 478160104 |
| — | VISA INC CL A SHRS | 92,448 | $17,371 | 2.9% | $99.92 | — | CS | 92826c839 |
| IVV | ISHARES CORE S&P 500 ETF | 53,711 | $17,362 | 2.9% | $268.99 | — | CS | 464287200 |
| DIS | DISNEY (WALT) CO COM STK | 105,738 | $15,293 | 2.5% | $79.77 | +70.1% | CS | 254687106 |
| PG | PROCTER & GAMBLE CO | 116,845 | $14,594 | 2.4% | $63.75 | +65.1% | CS | 742718109 |
| — | JPMORGAN CHASE & CO | 100,143 | $13,960 | 2.3% | $101.23 | — | CS | 46625h100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 58,185 | $13,673 | 2.3% | $96.14 | +101.9% | CS | 009158106 |
| UNP | UNION PACIFIC CORP | 74,834 | $13,529 | 2.2% | $84.20 | +77.4% | CS | 907818108 |
| — | UNITEDHEALTH GROUP INC | 44,939 | $13,211 | 2.2% | $162.29 | — | CS | 91324p102 |
| NKE | NIKE INC CL B | 128,547 | $13,023 | 2.2% | $47.74 | +81.8% | CS | 654106103 |
| PEP | PEPSICO INC | 91,009 | $12,438 | 2.1% | $72.00 | +56.6% | CS | 713448108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 60,232 | $12,397 | 2.1% | $163.30 | — | CS | 464287507 |
| AMZN | AMAZON COM INC COM | 6,705 | $12,390 | 2.1% | $49.31 | +79.5% | CS | 023135106 |
| — | DUKE ENERGY CORP NEW | 126,001 | $11,493 | 1.9% | $89.99 | — | CS | 26441c204 |
| HD | HOME DEPOT INC | 46,398 | $10,132 | 1.7% | $118.45 | +64.6% | CS | 437076102 |
| — | UNITED TECHS CORP COM | 67,323 | $10,082 | 1.7% | $110.66 | — | CS | 913017109 |
| — | COSTCO WHOLESALE CRP DEL | 32,207 | $9,466 | 1.6% | $242.15 | — | CS | 22160k105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 111,847 | $9,378 | 1.6% | $77.25 | — | CS | 464287804 |
| — | VERIZON COMMUNICATNS COM | 150,345 | $9,231 | 1.5% | $59.11 | — | CS | 92343v104 |
| — | S&P GLOBAL INC | 28,932 | $7,900 | 1.3% | $161.14 | — | CS | 78409v104 |
| — | EXXON MOBIL CORP COM | 111,875 | $7,807 | 1.3% | $83.75 | — | CS | 30231g102 |
| — | ALPHABET INC SHS CL A | 5,665 | $7,587 | 1.3% | $1176.96 | — | CS | 02079k305 |
| CSCO | CISCO SYSTEMS INC | 155,295 | $7,448 | 1.2% | $37.67 | +2.4% | CS | 17275R102 |
| KO | COCA COLA COM | 134,453 | $7,442 | 1.2% | $30.73 | +44.8% | CS | 191216100 |
| — | ACCENTURE PLC SHS | 33,172 | $6,985 | 1.2% | $176.03 | — | CS | g1151c101 |
| — | TRUIST FINL CORP COM | 123,299 | $6,944 | 1.2% | $56.32 | — | CS | 89832q109 |
| — | INGERSOLL-RAND PLC | 52,079 | $6,922 | 1.1% | $87.44 | — | CS | g47791101 |
| — | WASTE MANAGEMENT INC NEW | 59,932 | $6,830 | 1.1% | $75.59 | — | CS | 94106l109 |
| — | ISHARES TR CORE MSCI EAFETF | 103,678 | $6,764 | 1.1% | $62.83 | — | CS | 46432f842 |
| LLY | ELI LILLY & CO | 51,384 | $6,753 | 1.1% | $73.07 | +47.2% | CS | 532457108 |
| SYK | STRYKER CORP | 27,498 | $5,773 | 1.0% | $120.72 | +60.9% | CS | 863667101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 47,652 | $5,743 | 1.0% | $138.41 | — | CS | 464287556 |
| DLR | DIGITAL RLTY TR INC COM | 47,715 | $5,713 | 0.9% | $96.94 | +2.6% | CS | 253868103 |
| — | ORACLE CORP $0.01 DEL | 101,726 | $5,389 | 0.9% | $53.73 | — | CS | 68389x105 |
| — | DIAGEO PLC SPSD ADR NEW | 31,304 | $5,272 | 0.9% | $163.74 | — | FE | 25243q205 |
| — | DOMINION ENERGY INC COM | 62,626 | $5,187 | 0.9% | $77.70 | — | CS | 25746u109 |
| — | GOLDMAN SACHS GROUP INC | 22,273 | $5,121 | 0.8% | $193.18 | — | CS | 38141g104 |
| — | ISHARES INC CORE MSCIEMERGING | 91,959 | $4,944 | 0.8% | $52.71 | — | CS | 46434g103 |
| NSC | NORFOLK SOUTHERN CORP | 25,128 | $4,878 | 0.8% | $95.92 | +72.6% | CS | 655844108 |
| CMCSA | COMCAST CORP-CLASS A | 108,204 | $4,866 | 0.8% | $30.70 | +23.3% | CS | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,247 | $4,839 | 0.8% | $112.81 | 0.0% | CS | V7780T103 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,321 | $4,771 | 0.8% | $38.02 | +6.5% | CS | 808513105 |
| PSX | PHILLIPS 66 SHS | 42,731 | $4,761 | 0.8% | $68.56 | +27.4% | CS | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 35,463 | $4,550 | 0.8% | $87.79 | +18.2% | CS | 882508104 |
| — | EATON CORP PLC COM | 48,021 | $4,549 | 0.8% | $77.37 | — | CS | g29183103 |
| MDT | MEDTRONIC PLC | 39,615 | $4,494 | 0.7% | $77.91 | +18.8% | CS | G5960L103 |
| DE | DEERE CO | 25,715 | $4,455 | 0.7% | $81.60 | +93.6% | CS | 244199105 |
| WMT | WALMART INC | 35,589 | $4,229 | 0.7% | $25.48 | +42.8% | CS | 931142103 |
| BAX | BAXTER INTERNTL INC | 50,144 | $4,193 | 0.7% | $46.33 | +58.4% | CS | 071813109 |
| — | ALPHABET INC SHS CL C | 3,103 | $4,149 | 0.7% | $1173.29 | — | CS | 02079k107 |
| MCD | MCDONALDS CORP COM | 20,812 | $4,113 | 0.7% | $92.59 | +85.7% | CS | 580135101 |
| TJX | TJX COS INC NEW COM | 65,720 | $4,013 | 0.7% | $46.53 | +17.3% | CS | 872540109 |
| — | CHECK POINT SOFTWRE TECH | 33,836 | $3,754 | 0.6% | $94.42 | — | CS | m22465104 |
| — | A N S Y S INC COM | 12,420 | $3,197 | 0.5% | $216.70 | — | CS | 03662q105 |
| — | QUEST DIAGNOSTICS INC | 28,366 | $3,029 | 0.5% | $89.93 | — | CS | 74834l100 |
| CAT | CATERPILLAR INC DEL | 20,161 | $2,977 | 0.5% | $86.86 | +41.6% | CS | 149123101 |
| BDX | BECTON DICKINSON CO | 10,899 | $2,964 | 0.5% | $179.39 | +26.2% | CS | 075887109 |
| YUM | YUM BRANDS INC | 28,273 | $2,848 | 0.5% | $48.26 | +91.4% | CS | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 20,233 | $2,783 | 0.5% | $73.16 | +48.7% | CS | 494368103 |
| — | EAST WEST BANCORP INC | 56,271 | $2,740 | 0.5% | $51.17 | — | CS | 27579r104 |
| AMAT | APPLIED MATERIALS INC | 44,794 | $2,734 | 0.5% | $46.53 | +13.9% | CS | 038222105 |
| — | YUM CHINA HOLDINGS INC SHS | 53,807 | $2,583 | 0.4% | $29.57 | — | CS | 98850p109 |
| SRE | SEMPRA ENERGY | 16,239 | $2,460 | 0.4% | $31.43 | +90.8% | CS | 816851109 |
| — | STERIS PLC REG SHS | 14,920 | $2,274 | 0.4% | $147.00 | — | CS | g8473t100 |
| — | FLOWSERVE CORP | 44,424 | $2,211 | 0.4% | $45.14 | — | CS | 34354p105 |
| CVX | CHEVRON CORP | 17,176 | $2,070 | 0.3% | $75.00 | +19.6% | CS | 166764100 |
| ECL | ECOLAB INC | 10,030 | $1,936 | 0.3% | $167.95 | +5.8% | CS | 278865100 |
| — | ISHARES EDGE MSCI INTERNATIONA | 59,353 | $1,917 | 0.3% | $31.22 | — | CS | 46434v456 |
| PKG | PACKAGING CORP AMERICA | 16,533 | $1,851 | 0.3% | $80.90 | +13.1% | CS | 695156109 |
| GPN | GLOBAL PMTS INC COM | 10,095 | $1,843 | 0.3% | $155.39 | +5.2% | CS | 37940X102 |
| PNC | PNC FINCL SERVICES GROUP | 11,302 | $1,804 | 0.3% | $78.39 | +53.3% | CS | 693475105 |
| MLM | MARTIN MARIETTA MATLS | 6,416 | $1,794 | 0.3% | $197.74 | +29.3% | CS | 573284106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 33,042 | $1,776 | 0.3% | $46.74 | — | CS | 922042775 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 7,210 | $1,746 | 0.3% | $111.90 | — | CS | 65339f101 |
| IWM | ISHARES TR RUSSELL 2000 | 10,017 | $1,660 | 0.3% | $119.33 | — | CS | 464287655 |
| BAC | BANK OF AMERICA CORP | 46,823 | $1,649 | 0.3% | $13.23 | +110.1% | CS | 060505104 |
| CSL | CARLISLE COS INC | 10,065 | $1,629 | 0.3% | $96.48 | +48.3% | CS | 142339100 |
| — | ISHARES TRUST CORE DIVIDGWTH | 38,568 | $1,623 | 0.3% | $39.63 | — | CS | 46434v621 |
| MMM | 3M CO | 9,135 | $1,612 | 0.3% | $131.02 | -14.7% | CS | 88579Y101 |
| — | CONSTELLATION BRANDS INCCOM US | 7,933 | $1,505 | 0.2% | $212.11 | — | CS | 21036p108 |
| — | BLACKSTONE GROUP L P COMCL A | 26,602 | $1,488 | 0.2% | $49.57 | — | CS | 09260d107 |
| WY | WEYERHAEUSER CO | 47,890 | $1,446 | 0.2% | $19.74 | +17.0% | CS | 962166104 |
| SLB | SCHLUMBERGER LTD | 34,823 | $1,400 | 0.2% | $54.47 | -43.6% | CS | 806857108 |
| EEM | ISHARES MSCI EMERGING MKTS | 31,103 | $1,396 | 0.2% | $40.94 | — | CS | 464287234 |
| CLH | CLEAN HARBORS INC | 15,800 | $1,355 | 0.2% | $55.71 | +45.9% | CS | 184496107 |
| PPG | PPG INDUSTRIES INC SHS | 9,548 | $1,275 | 0.2% | $94.07 | +19.6% | CS | 693506107 |
| — | STORE CAP CORP COM | 34,108 | $1,270 | 0.2% | $36.40 | — | CS | 862121100 |
| — | AT&T INC | 32,068 | $1,253 | 0.2% | $35.96 | — | CS | 00206r102 |
| BA | BOEING CO COM USD5.00 | 3,768 | $1,228 | 0.2% | $188.96 | +85.8% | CS | 097023105 |
| — | ENBRIDGE INC COM | 30,523 | $1,214 | 0.2% | $39.93 | — | CS | 29250n105 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 10,040 | $1,202 | 0.2% | $79.19 | +29.3% | CS | 548661107 |
| GLD | SPDR GOLD SHARES | 8,320 | $1,189 | 0.2% | $124.05 | — | CS | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 16,436 | $1,141 | 0.2% | $63.70 | — | CS | 464287465 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 41,870 | $1,109 | 0.2% | $24.47 | — | CS | 46434g509 |
| — | CENTRAL SECURITIES CORP | 31,121 | $1,030 | 0.2% | $27.30 | — | CS | 155123102 |
| — | ISHARES TRUST CURRENCYHEDGED M | 31,227 | $953 | 0.2% | $28.00 | — | CS | 46434v803 |
| PFE | PFIZER INC | 24,074 | $943 | 0.2% | $21.59 | +23.7% | CS | 717081103 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 11,991 | $825 | 0.1% | $49.13 | +20.3% | CS | 194162103 |
| FMC | FMC CORP | 7,600 | $759 | 0.1% | $43.12 | +80.2% | CS | 302491303 |
| FREL | FIDELITY MSCI REAL ESTATEINDEX | 24,679 | $688 | 0.1% | $26.85 | — | CS | 316092857 |
| JBL | JABIL CIRCUIT INC | 16,450 | $680 | 0.1% | $18.92 | +97.0% | CS | 466313103 |
| DVY | ISHARES SELECT DIVIDE | 6,176 | $653 | 0.1% | $91.13 | — | CS | 464287168 |
| — | EOG RESOURCES INC | 7,795 | $653 | 0.1% | $92.40 | — | CS | 26875p101 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 6,635 | $627 | 0.1% | $34.09 | +117.8% | CS | 025537101 |
| UPS | UNITED PARCEL SVC INCCL B | 5,300 | $620 | 0.1% | $62.70 | +48.0% | CS | 911312106 |
| — | CROWN CASTLE REIT INC SHS | 4,280 | $608 | 0.1% | $105.17 | — | CS | 22822v101 |
| — | BLACKROCK INC | 1,184 | $595 | 0.1% | $468.52 | — | CS | 09247X101 |
| ABT | ABBOTT LABORATORIES | 6,550 | $569 | 0.1% | $36.25 | +107.7% | CS | 002824100 |
| GIS | GENERAL MILLS | 10,550 | $565 | 0.1% | $34.47 | +24.2% | CS | 370334104 |
| — | ISHARES EDGE MSCI MULTIFACTORU | 16,085 | $555 | 0.1% | $33.15 | — | CS | 46434v282 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 1,577 | $551 | 0.1% | $307.65 | — | CS | 315912808 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $518 | 0.1% | $26.58 | +22.2% | CS | 525558201 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,635 | $513 | 0.1% | $44.70 | — | CS | 316092204 |
| AMGN | AMGEN INC | 2,040 | $492 | 0.1% | $126.08 | +44.9% | CS | 031162100 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,474 | $474 | 0.1% | $253.32 | — | CS | 78462f103 |
| CSX | CSX CORP COM USD1 | 6,442 | $466 | 0.1% | $12.28 | +77.4% | CS | 126408103 |
| PM | PHILIP MORRIS INTL INC | 5,351 | $455 | 0.1% | $72.79 | -17.5% | CS | 718172109 |
| IDV | ISHARES TR INTL SEL DIVETF | 12,501 | $420 | 0.1% | $32.44 | — | CS | 464288448 |
| PRK | PARK NATL CORP | 4,067 | $416 | 0.1% | $96.82 | +3.1% | CS | 700658107 |
| — | GENERAL ELECTRIC CO | 35,402 | $395 | 0.1% | $22.93 | — | CS | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,999 | $385 | 0.1% | $39.82 | +13.5% | CS | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 958 | $373 | 0.1% | $292.75 | +11.0% | CS | 539830109 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 4,992 | $362 | 0.1% | $60.05 | — | CS | 316092808 |
| SO | SOUTHERN COMPANY | 5,636 | $359 | 0.1% | $34.78 | +40.6% | CS | 842587107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,561 | $354 | 0.1% | $148.78 | +46.0% | CS | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 7,899 | $351 | 0.1% | $40.86 | — | CS | 922042858 |
| — | INVESCO QQQ TR UNIT SER1 | 1,637 | $348 | 0.1% | $180.66 | — | CS | 46090e103 |
| — | FACEBOOK INC-CLASS A | 1,639 | $336 | 0.1% | $194.40 | — | CS | 30303m102 |
| — | ALTRIA GROUP INC | 6,666 | $333 | 0.1% | $72.86 | — | CS | 02209s103 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 7,458 | $329 | 0.1% | $42.18 | — | CS | 921943858 |
| INTC | INTEL CORP COM USD0.001 | 5,425 | $325 | 0.1% | $38.08 | +29.4% | CS | 458140100 |
| HSY | HERSHEY COMPANY COM USD1.00 | 2,175 | $320 | 0.1% | $108.95 | +17.9% | CS | 427866108 |
| — | CONOCOPHILLIPS COM | 4,735 | $308 | 0.1% | $59.51 | — | CS | 20825c104 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $296 | 0.0% | $41.08 | +107.1% | CS | 363576109 |
| — | SERVICE PPTYS TR COM SHBEN INT | 11,650 | $283 | 0.0% | $25.76 | — | CS | 81761l102 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,602 | $282 | 0.0% | $129.06 | — | CS | 464287614 |
| QCOM | QUALCOMM INC | 3,103 | $274 | 0.0% | $62.71 | +16.2% | CS | 747525103 |
| HAL | HALLIBURTON CO | 10,945 | $268 | 0.0% | $38.43 | -51.1% | CS | 406216101 |
| IVW | ISHARES S&P 500 GROWTHETF | 1,343 | $260 | 0.0% | $172.59 | — | CS | 464287309 |
| — | WELLTOWER INC COM | 3,150 | $258 | 0.0% | $70.04 | — | CS | 95040q104 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,300 | $254 | 0.0% | $59.07 | — | CS | 931427108 |
| ED | CONSOLIDATED EDISON INCCOM USD | 2,807 | $254 | 0.0% | $60.32 | +19.0% | CS | 209115104 |
| GPC | GENUINE PARTS CO | 2,250 | $239 | 0.0% | $71.43 | +20.7% | CS | 372460105 |
| WFC | WELLS FARGO CO NEW COM | 4,432 | $238 | 0.0% | $40.75 | +9.7% | CS | 949746101 |
| — | SELECT SECTOR SPDR TRENERGY | 3,800 | $228 | 0.0% | $70.56 | — | CS | 81369y506 |
| LYV | LIVE NATION ENTERTAINMENTINC C | 3,175 | $227 | 0.0% | $38.96 | +74.0% | CS | 538034109 |
| SJM | J M SMUCKER CO | 2,150 | $224 | 0.0% | $89.45 | -3.2% | CS | 832696405 |
| SHV | ISHARES TR SHORT TREASBD | 2,019 | $223 | 0.0% | $110.72 | — | CS | 464288679 |
| AXP | AMERICAN EXPRESS CO COMUSD0.20 | 1,785 | $222 | 0.0% | $107.48 | +2.5% | CS | 025816109 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 5,595 | $219 | 0.0% | $34.42 | — | CS | 87161c501 |
| VFMF | VANGUARD WELLINGTON FDUS MULTI | 2,684 | $218 | 0.0% | $75.60 | — | CS | 921935607 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 4,213 | $210 | 0.0% | $49.85 | — | CS | 316092600 |
| — | ISHARES EDGE MSCI MULTIFACTORU | 4,707 | $202 | 0.0% | $42.91 | — | CS | 46434v290 |
| — | ALPS ETF TR ALERIAN MLPETF | 23,675 | $201 | 0.0% | $16.39 | — | CS | 00162q866 |
| — | CYTRX CORP COM | 11,334 | $3 | 0.0% | $0.62 | — | CS | 232828608 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $2 | 0.0% | $3.67 | -94.7% | CS | 989696109 |
| — | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | $0 | 0.0% | — | — | CS | 09065c106 |