CIK: 0001697791 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $106,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 54,889 | $4,561 | 4.3% | $82.77 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 88,967 | $4,004 | 3.8% | $31.21 | +11.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 34,725 | $3,317 | 3.1% | $59.89 | +23.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 125,448 | $3,244 | 3.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 20,309 | $2,913 | 2.7% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 26,801 | $2,675 | 2.5% | $93.01 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,737 | $2,665 | 2.5% | $39.72 | +18.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 28,984 | $2,637 | 2.5% | $66.77 | +9.4% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 56,991 | $2,620 | 2.5% | $42.66 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 16,574 | $2,554 | 2.4% | $26.09 | +38.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,834 | $2,449 | 2.3% | $89.71 | +17.0% | COM | 478160104 |
| — | DOWDUPONT INC | 32,308 | $2,237 | 2.1% | $69.24 | — | COM | 26078J100 |
| PFE | PFIZER INC | 62,250 | $2,222 | 2.1% | $20.50 | +8.5% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 37,525 | $2,218 | 2.1% | $48.35 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 43,628 | $2,159 | 2.0% | $31.00 | -2.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,009 | $2,135 | 2.0% | $37.41 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 27,878 | $2,077 | 1.9% | $53.94 | +23.6% | COM | 594918104 |
| IJR | ISHARES TR | 27,286 | $2,025 | 1.9% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,162 | $1,997 | 1.9% | $166.92 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 12,460 | $1,952 | 1.8% | $94.47 | +36.2% | COM | 580135101 |
| SO | SOUTHERN CO | 39,436 | $1,938 | 1.8% | $33.68 | +1.8% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 77,455 | $1,873 | 1.8% | $31.27 | — | COM | 369604103 |
| INTC | INTEL CORP | 48,555 | $1,849 | 1.7% | $29.39 | +0.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 15,734 | $1,849 | 1.7% | $73.79 | +3.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 21,747 | $1,825 | 1.7% | $52.77 | +15.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 6,952 | $1,767 | 1.7% | $135.00 | +63.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 21,510 | $1,763 | 1.7% | $57.95 | -6.2% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 59,961 | $1,740 | 1.6% | $27.76 | — | SHS | 336917109 |
| LOW | LOWES COS INC | 20,442 | $1,634 | 1.5% | $60.23 | +9.0% | COM | 548661107 |
| C | CITIGROUP INC | 21,657 | $1,575 | 1.5% | $40.63 | +27.8% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 22,918 | $1,569 | 1.5% | $74.22 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 29,199 | $1,558 | 1.5% | $37.12 | +16.8% | COM | 002824100 |
| ALL | ALLSTATE CORP | 16,559 | $1,522 | 1.4% | $58.06 | +29.5% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $1,503 | 1.4% | $153.96 | +14.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 30,872 | $1,493 | 1.4% | $34.14 | +28.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 15,128 | $1,491 | 1.4% | $91.26 | +6.2% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 28,141 | $1,459 | 1.4% | $46.00 | +9.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,723 | $1,424 | 1.3% | $50.42 | +17.3% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 11,641 | $1,398 | 1.3% | $80.26 | +3.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 17,195 | $1,398 | 1.3% | $60.95 | -0.2% | COM | 126650100 |
| T | AT&T INC | 34,336 | $1,345 | 1.3% | $15.58 | +0.1% | COM | 00206R102 |
| — | ALLERGAN PLC | 6,390 | $1,310 | 1.2% | $217.08 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 13,660 | $1,276 | 1.2% | $71.84 | +26.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 11,336 | $1,263 | 1.2% | $79.36 | +12.7% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 9,343 | $1,236 | 1.2% | $83.99 | +22.3% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 22,037 | $1,184 | 1.1% | $45.81 | +0.9% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,890 | $1,158 | 1.1% | $100.77 | +7.0% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 6,349 | $1,043 | 1.0% | $130.67 | +7.2% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,938 | $1,009 | 0.9% | $68.48 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 3,082 | $965 | 0.9% | $292.15 | +1.4% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 21,148 | $860 | 0.8% | $34.80 | -0.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 12,143 | $847 | 0.8% | $63.04 | -17.7% | COM | 806857108 |
| V | VISA INC | 7,883 | $830 | 0.8% | $83.75 | +14.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,740 | $775 | 0.7% | $103.40 | +21.0% | COM | 437076102 |
| — | CELGENE CORP | 5,167 | $753 | 0.7% | $119.05 | — | COM | 151020104 |
| — | TORTOISE MLP FD INC | 36,569 | $663 | 0.6% | $19.09 | — | COM | 89148B101 |
| — | RED HAT INC | 5,251 | $582 | 0.5% | $79.15 | — | COM | 756577102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,149 | $575 | 0.5% | $36.66 | +1.4% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 5,121 | $468 | 0.4% | $85.93 | — | S&P DIVID ETF | 78464A763 |
| DKS | DICKS SPORTING GOODS INC | 17,141 | $463 | 0.4% | $43.95 | -43.8% | COM | 253393102 |
| — | GLAXOSMITHKLINE PLC | 9,980 | $405 | 0.4% | $38.55 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FD INC | 3,865 | $317 | 0.3% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| — | SHIRE PLC | 1,963 | $301 | 0.3% | $170.74 | — | SPONSORED ADR | 82481R106 |
| XLI | SELECT SECTOR SPDR TR | 4,236 | $301 | 0.3% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| WY | WEYERHAEUSER CO | 8,652 | $294 | 0.3% | $21.72 | +8.9% | COM | 962166104 |
| MRK | MERCK & CO INC | 4,018 | $257 | 0.2% | $44.14 | +5.8% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 4,007 | $239 | 0.2% | $54.90 | — | COM | 867914103 |
| DAL | DELTA AIR LINES INC DEL | 4,822 | $233 | 0.2% | $41.05 | +10.3% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $227 | 0.2% | $79.26 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 2,059 | $226 | 0.2% | $109.76 | — | CORE US AGGBD ET | 464287226 |