CIK: 0001597099 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $189,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 72,606 | $10,094 | 5.3% | $36.28 | +258.1% | Common Stock | 594918104 |
| MDT | MEDTRONIC PLC SHS | 52,695 | $5,724 | 3.0% | $60.03 | +45.8% | Common Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 111,509 | $5,510 | 2.9% | $18.77 | +128.0% | Common Stock | 17275R102 |
| AAPL | APPLE INC | 23,324 | $5,224 | 2.8% | $18.32 | +174.2% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 20,493 | $4,775 | 2.5% | $19.66 | +135.3% | Common Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 38,717 | $4,557 | 2.4% | $52.56 | +80.9% | Common Stock | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 32,770 | $4,474 | 2.4% | $110.05 | — | Common Stock | 913017109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 32,840 | $4,422 | 2.3% | $76.72 | — | Exchange Traded Fund | 33733E302 |
| JNJ | JOHNSON AND JOHNSON | 32,923 | $4,260 | 2.2% | $83.05 | +32.5% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 18,312 | $3,931 | 2.1% | $107.21 | +72.3% | Common Stock | 580135101 |
| LOW | LOWES COS INC COM | 32,538 | $3,578 | 1.9% | $49.41 | +90.3% | Common Stock | 548661107 |
| AMGN | AMGEN INC COM | 18,159 | $3,514 | 1.9% | $119.66 | +32.0% | Common Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 11,744 | $3,384 | 1.8% | $106.27 | +141.2% | Common Stock | 22160K105 |
| MMM | 3M CO COM | 20,311 | $3,339 | 1.8% | $87.46 | +26.5% | Common Stock | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,031 | $3,136 | 1.7% | $158.65 | +13.8% | Common Stock | 502431109 |
| BDX | BECTON DICKINSON AND COMPANY | 12,210 | $3,089 | 1.6% | $109.86 | +103.5% | Common Stock | 075887109 |
| ABT | ABBOTT LABS COM | 36,252 | $3,033 | 1.6% | $38.92 | +95.5% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 18,475 | $2,982 | 1.6% | $63.26 | +127.6% | Common Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 26,073 | $2,913 | 1.5% | $46.00 | +119.3% | Common Stock | 032654105 |
| HD | HOME DEPOT INC COM | 12,481 | $2,896 | 1.5% | $76.63 | +144.1% | Common Stock | 437076102 |
| AFL | AFLAC INC | 54,306 | $2,841 | 1.5% | $32.04 | +41.6% | Common Stock | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 17,905 | $2,802 | 1.5% | $72.37 | +79.9% | Common Stock | 452308109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 15,443 | $2,774 | 1.5% | $77.17 | +109.3% | Common Stock | 655844108 |
| SYY | SYSCO CORP | 32,890 | $2,612 | 1.4% | $29.75 | +107.6% | Common Stock | 871829107 |
| WEC | WEC ENERGY GROUP INC | 27,329 | $2,599 | 1.4% | $43.75 | +68.0% | Common Stock | 92939U106 |
| PAYX | PAYCHEX INC COM | 31,177 | $2,581 | 1.4% | $34.48 | +100.5% | Common Stock | 704326107 |
| CB | CHUBB LIMITED COM | 15,950 | $2,575 | 1.4% | $100.64 | +38.4% | Common Stock | H1467J104 |
| C | CITIGROUP INC COM NEW | 36,910 | $2,550 | 1.3% | $37.09 | +46.0% | Common Stock | 172967424 |
| VFC | VF CORPORATION | 28,640 | $2,549 | 1.3% | $57.89 | +47.6% | Common Stock | 918204108 |
| ROST | ROSS STORES INC COM | 22,978 | $2,524 | 1.3% | $46.69 | +112.1% | Common Stock | 778296103 |
| WMT | WAL MART INC COM | 21,021 | $2,495 | 1.3% | $21.22 | +62.4% | Common Stock | 931142103 |
| GD | GENERAL DYNAMICS | 13,348 | $2,439 | 1.3% | $92.27 | +73.9% | Common Stock | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,926 | $2,424 | 1.3% | $90.82 | +112.0% | Common Stock | 009158106 |
| ES | EVERSOURCE ENERGY COM | 28,006 | $2,393 | 1.3% | $38.07 | +65.9% | Common Stock | 30040W108 |
| ACN | ACCENTURE PLC | 11,368 | $2,187 | 1.2% | $131.05 | +34.7% | Common Stock | G1151C101 |
| CLX | CLOROX COMPANY COM | 14,351 | $2,179 | 1.2% | $76.47 | +71.1% | Common Stock | 189054109 |
| PEP | PEPSICO INC COM | 15,047 | $2,063 | 1.1% | $65.81 | +66.1% | Common Stock | 713448108 |
| — | LINDE PLC COM | 10,540 | $2,041 | 1.1% | $158.93 | — | Common Stock | G5494J103 |
| PFE | PFIZER INC COM | 55,367 | $1,989 | 1.1% | $18.08 | +49.5% | Common Stock | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 15,711 | $1,954 | 1.0% | $63.10 | +60.1% | Common Stock | 742718109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,844 | $1,906 | 1.0% | $115.00 | +126.8% | Common Stock | 303075105 |
| PSX | PHILLIPS 66 COM | 18,425 | $1,887 | 1.0% | $48.78 | +58.4% | Common Stock | 718546104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 32,366 | $1,864 | 1.0% | $41.98 | +35.1% | Common Stock | 247361702 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,415 | $1,766 | 0.9% | $61.45 | +31.2% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO COM | 25,744 | $1,722 | 0.9% | $46.32 | +17.4% | Common Stock | 291011104 |
| XOM | EXXON MOBIL CORP | 24,343 | $1,719 | 0.9% | $55.45 | -3.0% | Common Stock | 30231G102 |
| TGT | TARGET CORP COM | 16,064 | $1,717 | 0.9% | $50.12 | +60.4% | Common Stock | 87612E106 |
| NKE | NIKE INC CL B | 18,084 | $1,699 | 0.9% | $54.15 | +45.5% | Common Stock | 654106103 |
| CVX | CHEVRONTEXACO CORP COM | 14,309 | $1,697 | 0.9% | $70.51 | +29.8% | Common Stock | 166764100 |
| — | BLACKROCK INC COM | 3,760 | $1,676 | 0.9% | $358.36 | — | Common Stock | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 14,518 | $1,554 | 0.8% | $57.91 | +56.3% | Common Stock | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 20,823 | $1,531 | 0.8% | $51.36 | +21.8% | Common Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 27,049 | $1,497 | 0.8% | $38.15 | +7.8% | Common Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,537 | $1,437 | 0.8% | $83.83 | — | Common Stock | 66987V109 |
| HPQ | HP INC COM | 72,133 | $1,365 | 0.7% | $8.30 | +89.6% | Common Stock | 40434L105 |
| MET | METLIFE INC | 27,096 | $1,278 | 0.7% | $31.63 | +21.6% | Common Stock | 59156R108 |
| T | AT&T INC COM | 33,760 | $1,278 | 0.7% | $12.33 | +37.9% | Common Stock | 00206R102 |
| NTR | NUTRIEN LTD | 23,877 | $1,191 | 0.6% | $38.37 | +6.9% | Common Stock | 67077M108 |
| REG | REGENCY CTRS CORP COM | 15,918 | $1,106 | 0.6% | $47.81 | +6.8% | Common Stock | 758849103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,603 | $1,083 | 0.6% | $138.08 | — | Exchange Traded Fund | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,523 | $1,053 | 0.6% | $88.73 | — | Exchange Traded Fund | 464287804 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 12,001 | $1,030 | 0.5% | $82.30 | — | Exchange Traded Fund | 46138E115 |
| PKG | PACKAGING CORP OF AMERICA | 9,687 | $1,028 | 0.5% | $43.42 | +92.0% | Common Stock | 695156109 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 8,931 | $1,013 | 0.5% | $128.49 | — | Exchange Traded Fund | 46138E149 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,665 | $984 | 0.5% | $49.83 | -6.1% | Common Stock | 026874784 |
| PII | POLARIS INDS INC COM | 10,637 | $936 | 0.5% | $122.69 | -29.3% | Common Stock | 731068102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 16,646 | $921 | 0.5% | $79.59 | — | Common Stock | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,403 | $869 | 0.5% | $30.78 | +31.4% | Common Stock | 92343V104 |
| — | EATON VANCE CORP COM NON VTG | 18,737 | $841 | 0.4% | $40.46 | — | Common Stock | 278265103 |
| — | CBS CORP NEW CL B | 20,623 | $833 | 0.4% | $55.35 | — | Common Stock | 124857202 |
| GILD | GILEAD SCIENCES INC | 13,041 | $827 | 0.4% | $53.85 | -5.3% | Common Stock | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 11,511 | $818 | 0.4% | $30.44 | +106.8% | Common Stock | 099502106 |
| ICLR | ICON PLC SHS | 5,256 | $774 | 0.4% | $80.34 | +91.1% | Common Stock | G4705A100 |
| CI | CIGNA CORP NEW COM | 4,979 | $756 | 0.4% | $190.77 | -22.0% | Common Stock | 125523100 |
| EGP | EASTGROUP PROPERTIES INC. | 5,400 | $675 | 0.4% | $57.49 | — | Common Stock | 277276101 |
| CHD | CHURCH & DWIGHT INC | 8,777 | $660 | 0.3% | $36.80 | +90.8% | Common Stock | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 6,594 | $638 | 0.3% | $48.04 | +92.9% | Common Stock | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $624 | 0.3% | $309674.97 | -0.1% | Common Stock | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,953 | $623 | 0.3% | $36.34 | +128.8% | Common Stock | 363576109 |
| CNC | CENTENE CORP DEL COM | 12,928 | $559 | 0.3% | $45.30 | +7.5% | Common Stock | 15135B101 |
| HUBB | HUBBELL INC COM | 4,236 | $557 | 0.3% | $76.44 | +49.7% | Common Stock | 443510607 |
| WHR | WHIRLPOOL CORP | 3,394 | $537 | 0.3% | $146.63 | -2.1% | Common Stock | 963320106 |
| GGG | GRACO INC | 11,060 | $509 | 0.3% | $34.70 | +25.6% | Common Stock | 384109104 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 3,117 | $498 | 0.3% | $126.26 | +22.8% | Common Stock | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,544 | $498 | 0.3% | $67.13 | +66.1% | Common Stock | M22465104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,317 | $491 | 0.3% | $127.67 | +47.9% | Common Stock | 446413106 |
| AOS | SMITH A O COM | 9,941 | $474 | 0.3% | $30.67 | +34.1% | Common Stock | 831865209 |
| PNR | PENTAIR PLC SHS | 12,177 | $460 | 0.2% | $36.01 | -5.6% | Common Stock | G7S00T104 |
| UHAL | AMERCO COM | 1,141 | $445 | 0.2% | $23.07 | +60.1% | Common Stock | 023586100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 11,581 | $435 | 0.2% | $36.38 | — | Fixed Income ETF | 464288687 |
| TRMK | TRUSTMARK CORP COM | 12,373 | $422 | 0.2% | $18.10 | +52.7% | Common Stock | 898402102 |
| — | RIVERVIEW FINL CORP NEW COM | 31,460 | $400 | 0.2% | $12.71 | — | Common Stock | 76940Q105 |
| — | CORELOGIC INC COM | 8,511 | $394 | 0.2% | $35.64 | — | Common Stock | 21871D103 |
| BC | BRUNSWICK CORPORATION | 7,367 | $384 | 0.2% | $37.20 | +13.6% | Common Stock | 117043109 |
| INGR | INGREDION INC COM | 4,615 | $377 | 0.2% | $74.39 | +6.7% | Common Stock | 457187102 |
| AVNS | AVANOS MED INC COM | 9,783 | $366 | 0.2% | $64.35 | -40.7% | Common Stock | 05350V106 |
| MKSI | MKS INSTRUMENT INC COM | 3,834 | $354 | 0.2% | $70.74 | +11.2% | Common Stock | 55306N104 |
| MANH | MANHATTAN ASSOCS INC COM | 4,018 | $324 | 0.2% | $35.38 | +126.6% | Common Stock | 562750109 |
| — | KANSAS CITY SOUTHERN | 2,307 | $307 | 0.2% | $118.28 | — | Common Stock | 485170302 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 6,667 | $298 | 0.2% | $52.86 | — | Exchange Traded Fund | 46138G201 |