CIK: 0001641447 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $129,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 279,639 | $13,386 | 10.3% | $41.55 | +3.7% | COM | 458140100 |
| — | SPDR S&P 500 ETF TR | 28,400 | $8,321 | 6.4% | — | — | Put | 78462F953 |
| MRK | MERCK & CO INC | 97,707 | $8,193 | 6.3% | $56.82 | +9.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 90,882 | $7,619 | 5.9% | $53.65 | +26.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 25,648 | $5,326 | 4.1% | $154.59 | +9.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,949 | $4,739 | 3.7% | $38.62 | +3.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 35,190 | $4,614 | 3.6% | $90.68 | +15.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 92,879 | $4,398 | 3.4% | $33.13 | -6.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 49,404 | $3,593 | 2.8% | $62.25 | -4.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 27,796 | $3,459 | 2.7% | $84.74 | +6.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,615 | $3,394 | 2.6% | $88.57 | +11.3% | COM | 459200101 |
| MMM | 3M CO | 18,756 | $3,251 | 2.5% | $120.65 | -0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 35,217 | $2,766 | 2.1% | $57.38 | +1.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 34,652 | $2,655 | 2.0% | $56.63 | +0.4% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 34,230 | $2,570 | 2.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,000 | $2,569 | 2.0% | $54.66 | — | COM | 931427108 |
| AAPL | APPLE INC | 12,802 | $2,534 | 2.0% | $45.92 | +1.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,259 | $2,384 | 1.8% | $85.21 | +9.3% | COM | 023135106 |
| T | AT&T INC | 64,117 | $2,149 | 1.7% | $14.02 | +7.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 30,504 | $1,861 | 1.4% | $52.60 | -6.4% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,412 | $1,744 | 1.3% | $24.59 | — | COM | 293792107 |
| DOW | DOW INC | 34,230 | $1,688 | 1.3% | $36.37 | 0.0% | COM | 260557103 |
| HD | HOME DEPOT INC | 7,838 | $1,630 | 1.3% | $150.39 | +12.7% | COM | 437076102 |
| IRM | IRON MTN INC NEW | 51,346 | $1,607 | 1.2% | $22.42 | +2.9% | COM | 46284V101 |
| — | NORDSTROM INC | 47,800 | $1,523 | 1.2% | $31.86 | — | COM | 655664100 |
| ABT | ABBOTT LABS | 16,784 | $1,412 | 1.1% | $62.14 | +13.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 16,838 | $1,281 | 1.0% | $62.40 | +0.5% | COM | 747525103 |
| PFE | PFIZER INC | 27,494 | $1,191 | 0.9% | $30.03 | -2.7% | COM | 717081103 |
| CTVA | CORTEVA INC | 34,230 | $1,012 | 0.8% | $25.02 | 0.0% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.7% | $302764.90 | +2.7% | CL A | 084670108 |
| FDX | FEDEX CORP | 5,767 | $947 | 0.7% | $160.45 | -3.5% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,669 | $939 | 0.7% | $57.06 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 7,844 | $900 | 0.7% | $79.11 | +17.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 16,198 | $873 | 0.7% | $36.85 | +19.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 14,274 | $781 | 0.6% | $36.91 | +22.4% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 4,500 | $739 | 0.6% | $4.05 | +1.6% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 7,616 | $712 | 0.5% | $73.21 | -6.4% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 6,446 | $707 | 0.5% | $75.09 | +20.5% | COM | 742718109 |
| ET | ENERGY TRANSFER LP | 50,081 | $705 | 0.5% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| WYNN | WYNN RESORTS LTD | 5,600 | $694 | 0.5% | $121.12 | 0.0% | COM | 983134107 |
| — | SPDR GOLD TRUST | 5,000 | $666 | 0.5% | — | — | Call | 78463V907 |
| DIS | DISNEY WALT CO | 4,582 | $640 | 0.5% | $108.67 | +17.8% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,352 | $633 | 0.5% | $230.02 | — | S&P 500 ETF SHS | 922908363 |
| — | NOBLE ENERGY INC | 28,137 | $630 | 0.5% | $18.77 | — | COM | 655044105 |
| XLF | SELECT SECTOR SPDR TR | 22,612 | $624 | 0.5% | $26.77 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 9,002 | $592 | 0.5% | $125.98 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,246 | $591 | 0.5% | $113.95 | +0.7% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 18,793 | $583 | 0.4% | $28.11 | -18.8% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 13,769 | $582 | 0.4% | $32.49 | +9.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,633 | $572 | 0.4% | $95.01 | +13.1% | COM | 025816109 |
| — | VANECK VECTORS ETF TR | 34,400 | $510 | 0.4% | $14.83 | — | OIL SVCS ETF | 92189F718 |
| GOOG | ALPHABET INC | 463 | $500 | 0.4% | $56.11 | +2.0% | CAP STK CL C | 02079K107 |
| — | EDWARDS LIFESCIENCES CORP | 2,500 | $462 | 0.4% | — | — | Put | 28176E958 |
| MSFT | MICROSOFT CORP | 3,419 | $458 | 0.4% | $102.29 | +16.8% | COM | 594918104 |
| EEM | ISHARES TR | 10,438 | $448 | 0.3% | $42.90 | — | Put | 464287234 |
| V | VISA INC | 2,553 | $443 | 0.3% | $138.24 | +13.1% | COM CL A | 92826C839 |
| TRTX | TPG RE FIN TR INC | 22,092 | $426 | 0.3% | $18.29 | — | COM | 87266M107 |
| SPY | SPDR S&P 500 ETF TR | 1,412 | $414 | 0.3% | $332.54 | — | TR UNIT | 78462F103 |
| — | VANECK MERK GOLD TRUST | 15,000 | $383 | 0.3% | — | — | Call | 921078901 |
| DUK | DUKE ENERGY CORP NEW | 4,064 | $359 | 0.3% | $63.89 | +6.1% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 9,850 | $355 | 0.3% | $20.70 | +13.5% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $354 | 0.3% | $223.60 | -3.6% | COM | 91324P102 |
| WMT | WALMART INC | 2,863 | $316 | 0.2% | $28.76 | +8.8% | COM | 931142103 |
| — | DCP MIDSTREAM LP | 10,300 | $302 | 0.2% | $27.46 | — | COM UT LTD PTN | 23311P100 |
| MPC | MARATHON PETE CORP | 5,328 | $298 | 0.2% | $54.25 | -18.4% | COM | 56585A102 |
| FDRR | FIDELITY | 9,300 | $297 | 0.2% | $28.71 | — | DIVID ETF RISI | 316092832 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $291 | 0.2% | $170.89 | -1.0% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 5,842 | $288 | 0.2% | $49.22 | — | COMMUNICATION | 81369Y852 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,150 | $286 | 0.2% | $15.17 | +26.7% | COM | 41068X100 |
| XLP | SELECT SECTOR SPDR TR | 4,691 | $272 | 0.2% | $55.33 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 2,420 | $271 | 0.2% | $87.53 | +5.1% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 2,296 | $259 | 0.2% | $88.44 | +8.5% | COM | 032654105 |
| VLO | VALERO ENERGY CORP NEW | 2,994 | $256 | 0.2% | $65.55 | -3.9% | COM | 91913Y100 |
| — | NUVEEN INTER DURATION MN TMF | 18,660 | $251 | 0.2% | $12.38 | — | COM | 670671106 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $247 | 0.2% | $170.26 | +0.6% | COM NEW | 46120E602 |
| DIOD | DIODES INC | 6,703 | $244 | 0.2% | $35.36 | 0.0% | COM | 254543101 |
| — | CONOCOPHILLIPS | 3,900 | $238 | 0.2% | — | — | Put | 20825C954 |
| TAL | TAL EDUCATION GROUP | 6,256 | $238 | 0.2% | $34.11 | — | SPONSORED ADS | 874080104 |
| — | SEAGATE TECHNOLOGY PLC | 5,058 | $238 | 0.2% | $47.05 | — | SHS | G7945M107 |
| LDOS | LEIDOS HLDGS INC | 2,973 | $237 | 0.2% | $58.66 | +13.7% | COM | 525327102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,940 | $234 | 0.2% | $102.58 | — | COM | 82669G104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 16,600 | $233 | 0.2% | $12.05 | — | COM | 67090X107 |
| XEL | XCEL ENERGY INC | 3,850 | $229 | 0.2% | $40.29 | +16.5% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 1,396 | $224 | 0.2% | $104.86 | +35.0% | COM | 37940X102 |
| KSS | KOHLS CORP | 4,600 | $219 | 0.2% | $60.32 | 0.0% | COM | 500255104 |
| — | EATON VANCE MUN INCOME 2028 | 10,578 | $218 | 0.2% | $19.10 | — | SHS | 27829U105 |
| CAT | CATERPILLAR INC DEL | 1,546 | $211 | 0.2% | $112.59 | +1.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 15,884 | $167 | 0.1% | $7.55 | — | COM | 369604103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,615 | $89 | 0.1% | $6.97 | — | COM | 46132X101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,875 | $31 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |