CIK: 0001389709 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 4, 2019
Total Value ($000): $107,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 48,223 | $6,363 | 5.9% | $65.09 | +101.9% | COM | 92826C839 |
| AAPL | Apple Inc | 36,697 | $5,789 | 5.4% | $21.50 | +114.0% | COM | 037833100 |
| MCD | McDonald's Corp | 28,855 | $5,124 | 4.8% | $70.07 | +114.2% | COM | 580135101 |
| JNJ | Johnson & Johnson | 38,859 | $5,015 | 4.7% | $69.41 | +64.4% | COM | 478160104 |
| PEP | PepsiCo Inc | 39,520 | $4,366 | 4.1% | $60.45 | +50.0% | COM | 713448108 |
| PFE | Pfizer Inc | 92,437 | $4,035 | 3.8% | $17.72 | +69.5% | COM | 717081103 |
| — | JPMorgan Chase & Co | 37,390 | $3,650 | 3.4% | $86.91 | — | COM | 46625h100 |
| — | Exxon Mobil Corp | 47,434 | $3,235 | 3.0% | $101.18 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 31,335 | $3,183 | 3.0% | $52.10 | +91.9% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 22,585 | $2,961 | 2.8% | $51.83 | +133.8% | COM | 053015103 |
| BAC | Bank of America Corp | 117,872 | $2,904 | 2.7% | $13.45 | +69.5% | COM | 060505104 |
| GOOGL | Alphabet Inc class A | 2,448 | $2,558 | 2.4% | $42.51 | +26.2% | COM | 02079K305 |
| TGT | Target Corp | 38,278 | $2,530 | 2.4% | $46.28 | +36.8% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc | 10,086 | $2,059 | 1.9% | $128.86 | +62.1% | COM | 084670702 |
| CAT | Caterpillar Inc | 15,610 | $1,984 | 1.8% | $63.73 | +75.0% | COM | 149123101 |
| PG | Procter & Gamble Co/The | 21,404 | $1,967 | 1.8% | $59.12 | +26.4% | COM | 742718109 |
| BA | Boeing Co/The | 5,686 | $1,834 | 1.7% | $114.17 | +193.4% | COM | 097023105 |
| UNP | Union Pacific Corp | 13,152 | $1,818 | 1.7% | $73.86 | +71.2% | COM | 907818108 |
| VOO | Vanguard S&P 500 ETF | 7,258 | $1,668 | 1.6% | $192.00 | — | ETF | 922908363 |
| BMY | Bristol-Myers Squibb Co | 30,507 | $1,586 | 1.5% | $34.92 | +17.3% | COM | 110122108 |
| HD | Home Depot Inc/The | 8,858 | $1,522 | 1.4% | $74.18 | +102.7% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 5,846 | $1,456 | 1.4% | $174.14 | +35.0% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 25,686 | $1,444 | 1.3% | $27.13 | +42.4% | COM | 92343V104 |
| CVS | CVS Health Corp | 19,917 | $1,305 | 1.2% | $57.76 | +2.8% | COM | 126650100 |
| — | DowDuPont Inc | 24,262 | $1,298 | 1.2% | $67.92 | — | COM | 26078J100 |
| CSCO | Cisco Systems Inc | 29,313 | $1,270 | 1.2% | $28.25 | +30.6% | COM | 17275R102 |
| DIS | Walt Disney Co/The | 11,524 | $1,264 | 1.2% | $79.03 | +38.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF Trust | 4,970 | $1,242 | 1.2% | $226.26 | — | ETF | 78462F103 |
| INTC | Intel Corp | 24,370 | $1,144 | 1.1% | $24.96 | +61.0% | COM | 458140100 |
| CVX | Chevron Corp | 10,340 | $1,125 | 1.0% | $72.60 | +16.7% | COM | 166764100 |
| — | United Technologies Corp | 10,163 | $1,082 | 1.0% | $113.63 | — | COM | 913017109 |
| META | Facebook Inc | 7,704 | $1,010 | 0.9% | $69.24 | +107.8% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 4,855 | $989 | 0.9% | $109.96 | +83.7% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 634 | $952 | 0.9% | $52.22 | +59.2% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 10,172 | $948 | 0.9% | $20.26 | +41.9% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 3,884 | $869 | 0.8% | $180.42 | +27.6% | COM | 883556102 |
| FTEC | Fidelity MSCI Information Tech | 17,177 | $846 | 0.8% | $51.79 | — | ETF | 316092808 |
| NEE | NextEra Energy Inc | 4,783 | $831 | 0.8% | $17.40 | +110.6% | COM | 65339F101 |
| MRK | Merck & Co Inc | 9,903 | $757 | 0.7% | $37.14 | +52.1% | COM | 58933Y105 |
| EPD | Enterprise Products Partners L | 30,227 | $743 | 0.7% | $38.31 | — | COM | 293792107 |
| IWM | iShares Russell 2000 ETF | 5,543 | $742 | 0.7% | $141.80 | — | ETF | 464287655 |
| T | AT&T Inc | 25,432 | $726 | 0.7% | $11.94 | +17.4% | COM | 00206R102 |
| — | HC2 Holdings Inc | 273,010 | $721 | 0.7% | $8.20 | — | COM | 404139107 |
| — | First Horizon National Corp | 27,752 | $682 | 0.6% | $25.31 | — | COM | 320517204 |
| DE | Deere & Co | 4,375 | $653 | 0.6% | $72.82 | +81.0% | COM | 244199105 |
| BDX | Becton Dickinson and Co | 2,855 | $643 | 0.6% | $113.65 | +83.2% | COM | 075887109 |
| TJX | TJX Cos Inc/The | 13,814 | $618 | 0.6% | $38.06 | +20.6% | COM | 872540109 |
| PPG | PPG Industries Inc | 5,800 | $593 | 0.6% | $83.27 | +8.6% | COM | 693506107 |
| VTI | Vanguard Total Stock Market ET | 4,467 | $570 | 0.5% | $99.04 | — | ETF | 922908769 |
| MMM | 3M Co | 2,967 | $565 | 0.5% | $81.97 | +56.5% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 11,517 | $531 | 0.5% | $39.36 | +6.8% | COM | 949746101 |
| HON | Honeywell International Inc | 3,965 | $524 | 0.5% | $102.61 | +14.7% | COM | 438516106 |
| AMGN | Amgen Inc | 2,513 | $489 | 0.5% | $117.60 | +33.4% | COM | 031162100 |
| D | Dominion Energy Inc | 6,717 | $480 | 0.4% | $41.34 | +28.8% | COM | 25746U109 |
| CRM | salesforce.com Inc | 3,455 | $473 | 0.4% | $106.31 | +27.8% | COM | 79466L302 |
| — | BlackRock Inc | 1,200 | $471 | 0.4% | $474.43 | — | COM | 09247X101 |
| GOOG | Alphabet Inc class C | 438 | $454 | 0.4% | $43.56 | +22.0% | COM | 02079K107 |
| FHLC | Fidelity MSCI Health Care Inde | 10,873 | $449 | 0.4% | $41.40 | — | ETF | 316092600 |
| IJR | iShares Core S&P Small-Cap ETF | 6,437 | $446 | 0.4% | $76.98 | — | ETF | 464287804 |
| XLF | Financial Select Sector SPDR F | 18,281 | $435 | 0.4% | $24.31 | — | ETF | 81369Y605 |
| VOE | Vanguard Mid-Cap Value ETF | 4,544 | $433 | 0.4% | $95.60 | — | ETF | 922908512 |
| GILD | Gilead Sciences Inc | 6,669 | $417 | 0.4% | $60.94 | -13.0% | COM | 375558103 |
| — | Celgene Corp | 6,350 | $407 | 0.4% | $113.26 | — | COM | 151020104 |
| — | TPG Specialty Lending Inc | 21,320 | $386 | 0.4% | $20.41 | — | COM | 87265K102 |
| BOX | Box Inc | 21,900 | $370 | 0.3% | $24.84 | -25.9% | COM | 10316T104 |
| ABBV | AbbVie Inc | 3,925 | $362 | 0.3% | $33.25 | +94.8% | COM | 00287Y109 |
| — | CDK Global Inc | 7,292 | $349 | 0.3% | $40.95 | — | COM | 12508E101 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $347 | 0.3% | $74.82 | — | ETF | 921946406 |
| FNCL | Fidelity MSCI Financials Index | 9,811 | $339 | 0.3% | $38.13 | — | ETF | 316092501 |
| EFA | iShares MSCI EAFE ETF | 5,692 | $335 | 0.3% | $67.13 | — | ETF | 464287465 |
| — | People's United Financial Inc | 21,947 | $317 | 0.3% | $18.27 | — | COM | 712704105 |
| BRK/A | Berkshire Hathaway Inc | 1 | $306 | 0.3% | $313083.50 | 0.0% | COM | 084670108 |
| ITA | iShares US Aerospace & Defense | 1,765 | $305 | 0.3% | $180.85 | — | ETF | 464288760 |
| SLB | Schlumberger Ltd | 8,274 | $299 | 0.3% | $63.08 | -36.3% | COM | 806857108 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,900 | $293 | 0.3% | $171.94 | — | ETF | 46090E103 |
| FDIS | Fidelity MSCI Consumer Discret | 7,628 | $292 | 0.3% | $36.60 | — | ETF | 316092204 |
| VEU | Vanguard FTSE All-World ex-US | 6,298 | $287 | 0.3% | $49.32 | — | ETF | 922042775 |
| ABT | Abbott Laboratories | 3,946 | $285 | 0.3% | $34.01 | +82.7% | COM | 002824100 |
| EEM | iShares MSCI Emerging Markets | 7,246 | $283 | 0.3% | $43.16 | — | ETF | 464287234 |
| CMCSA | Comcast Corp | 8,080 | $275 | 0.3% | $26.19 | +16.2% | COM | 20030N101 |
| VWO | Vanguard FTSE Emerging Markets | 6,760 | $258 | 0.2% | $37.50 | — | ETF | 922042858 |
| IVV | iShares Core S&P 500 ETF | 972 | $245 | 0.2% | $252.06 | — | ETF | 464287200 |
| FIDU | Fidelity MSCI Industrials Inde | 7,321 | $240 | 0.2% | $35.61 | — | ETF | 316092709 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,429 | $237 | 0.2% | $154.37 | — | ETF | 464287507 |
| NKE | NIKE Inc | 3,200 | $237 | 0.2% | $44.88 | +51.9% | COM | 654106103 |
| KO | Coca-Cola Co/The | 4,916 | $233 | 0.2% | $27.56 | +39.3% | COM | 191216100 |
| WELL | Welltower Inc | 3,260 | $226 | 0.2% | $45.26 | +19.5% | COM | 95040Q104 |
| NVS | Novartis AG | 2,610 | $224 | 0.2% | $78.48 | — | ADR | 66987V109 |
| SBUX | Starbucks Corp | 3,450 | $222 | 0.2% | $44.16 | +21.5% | COM | 855244109 |
| VFC | VF Corp | 3,100 | $221 | 0.2% | $51.86 | +47.5% | COM | 918204108 |
| PM | Philip Morris International In | 3,131 | $209 | 0.2% | $50.04 | +14.5% | COM | 718172109 |
| BASFY | BASF SE | 10,840 | $191 | 0.2% | $43.96 | — | ADR | 055262505 |
| SAN | Banco Santander SA | 10,500 | $47 | 0.0% | $5.05 | — | ADR | 05964H105 |
| NWBO | Northwest Biotherapeutics Inc | 40,000 | $8 | 0.0% | $0.23 | -1.3% | COM | 66737P600 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |