CIK: 0001599760 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $222,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 70,221 | $9,816 | 4.4% | $69.61 | +58.5% | COM | 478160104 |
| WMT | WALMART INC | 95,538 | $9,318 | 4.2% | $19.41 | +50.6% | COM | 931142103 |
| AAPL | APPLE INC | 48,221 | $9,159 | 4.1% | $20.24 | +99.8% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 228,960 | $8,293 | 3.7% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 60,117 | $7,405 | 3.3% | $66.98 | +30.6% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 60,990 | $7,277 | 3.3% | $63.74 | +66.7% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 69,388 | $7,220 | 3.2% | $58.32 | +40.7% | COM | 742718109 |
| MMM | 3M CO | 34,035 | $7,072 | 3.2% | $95.37 | +37.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 81,044 | $6,741 | 3.0% | $35.87 | +68.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 122,927 | $6,601 | 3.0% | $19.67 | +122.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 81,596 | $6,593 | 3.0% | $54.91 | +1.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 110,490 | $6,427 | 2.9% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 54,511 | $6,091 | 2.7% | $73.17 | +10.7% | CL B | 911312106 |
| USB | US BANCORP DEL | 124,742 | $6,012 | 2.7% | $29.12 | +29.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 94,632 | $5,595 | 2.5% | $31.00 | +25.6% | COM | 92343V104 |
| NVS | NOVARTIS A G | 54,311 | $5,222 | 2.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 51,150 | $5,178 | 2.3% | $82.14 | +3.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 37,415 | $4,589 | 2.1% | $60.25 | +60.7% | COM | 693475105 |
| — | BB&T CORP | 96,205 | $4,477 | 2.0% | $37.06 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 3,624 | $4,252 | 1.9% | $54.33 | +2.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 53,480 | $3,976 | 1.8% | $47.70 | +24.2% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 35,952 | $3,879 | 1.7% | $89.04 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO P L C | 22,825 | $3,735 | 1.7% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| EFAV | ISHARES TR | 51,536 | $3,711 | 1.7% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| BA | BOEING CO | 9,500 | $3,623 | 1.6% | $341.64 | +9.8% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 29,233 | $3,622 | 1.6% | $84.82 | +7.6% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 21,405 | $3,578 | 1.6% | $72.33 | +90.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 27,801 | $3,279 | 1.5% | $34.07 | +200.2% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 19,310 | $2,909 | 1.3% | $50.51 | +17.0% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 31,814 | $2,698 | 1.2% | $44.12 | +41.4% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 20,933 | $2,695 | 1.2% | $106.12 | — | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 49,950 | $2,592 | 1.2% | $50.01 | -3.4% | COM | 844741108 |
| — | APACHE CORP | 71,705 | $2,485 | 1.1% | $34.66 | — | COM | 037411105 |
| META | FACEBOOK INC | 13,986 | $2,331 | 1.0% | $175.72 | -10.1% | CL A | 30303M102 |
| BCE | BCE INC | 49,945 | $2,217 | 1.0% | $26.76 | +2.8% | COM NEW | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 16,462 | $2,121 | 1.0% | $106.74 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 11,116 | $2,111 | 0.9% | $72.91 | +112.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,665 | $2,001 | 0.9% | $243.60 | 0.0% | COM | 539830109 |
| KO | COCA COLA CO | 41,783 | $1,958 | 0.9% | $28.00 | +34.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 13,165 | $1,890 | 0.8% | $97.45 | +20.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 33,997 | $1,836 | 0.8% | $17.45 | +126.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 15,687 | $1,742 | 0.8% | $105.73 | +2.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 38,950 | $1,697 | 0.8% | $35.74 | 0.0% | COM | 806857108 |
| ABT | ABBOTT LABS | 21,100 | $1,686 | 0.8% | $33.07 | +99.9% | COM | 002824100 |
| AMGN | AMGEN INC | 7,175 | $1,363 | 0.6% | $133.07 | +16.2% | COM | 031162100 |
| IVE | ISHARES TR | 11,540 | $1,301 | 0.6% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 10,815 | $1,242 | 0.6% | $88.25 | +5.2% | COM | 427866108 |
| PEP | PEPSICO INC | 10,111 | $1,239 | 0.6% | $57.85 | +59.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 18,036 | $1,235 | 0.6% | $42.71 | +31.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 17,925 | $1,229 | 0.6% | $53.79 | +2.2% | COM | 194162103 |
| GM | GENERAL MTRS CO | 31,410 | $1,165 | 0.5% | $26.72 | +30.4% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 20,251 | $1,059 | 0.5% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 24,395 | $1,036 | 0.5% | $17.68 | +65.4% | COM | 717081103 |
| CBU | COMMUNITY BK SYS INC | 14,775 | $883 | 0.4% | $26.35 | +90.6% | COM | 203607106 |
| BAC | BANK AMER CORP | 29,023 | $801 | 0.4% | $22.07 | +8.3% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 5,725 | $775 | 0.3% | $110.05 | +4.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 8,430 | $759 | 0.3% | $47.05 | +42.2% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $756 | 0.3% | $36.20 | +16.9% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,551 | $727 | 0.3% | $60.65 | +106.8% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 71,223 | $711 | 0.3% | $27.54 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,570 | $648 | 0.3% | $85.45 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 550 | $647 | 0.3% | $54.95 | +2.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,241 | $622 | 0.3% | $112.88 | +37.0% | COM | 437076102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,525 | $621 | 0.3% | $40.95 | 0.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 278 | $495 | 0.2% | $41.57 | +100.2% | COM | 023135106 |
| NKE | NIKE INC | 5,627 | $474 | 0.2% | $52.03 | +44.9% | CL B | 654106103 |
| — | WELLS FARGO CO NEW | 357 | $461 | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| FDX | FEDEX CORP | 2,447 | $444 | 0.2% | $148.27 | +5.1% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,973 | $428 | 0.2% | $34.98 | +9.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,030 | $428 | 0.2% | $104.96 | -9.8% | COM | 459200101 |
| HDV | ISHARES TR | 4,505 | $421 | 0.2% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 1,680 | $420 | 0.2% | $123.45 | +72.3% | COM | 075887109 |
| DE | DEERE & CO | 2,325 | $372 | 0.2% | $132.67 | +8.9% | COM | 244199105 |
| GLW | CORNING INC | 9,725 | $322 | 0.1% | $15.16 | +78.4% | COM | 219350105 |
| CCJ | CAMECO CORP | 25,000 | $295 | 0.1% | $9.05 | +29.5% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 4,250 | $281 | 0.1% | $68.49 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 2,330 | $255 | 0.1% | $41.20 | +113.8% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $245 | 0.1% | $50.74 | -7.8% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 1,500 | $241 | 0.1% | $63.81 | +98.8% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 1,950 | $238 | 0.1% | $98.07 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 7,510 | $236 | 0.1% | $11.77 | +20.3% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,150 | $220 | 0.1% | $57.07 | 0.0% | COM | 28176E108 |