CIK: 0001597843 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $180,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 771,192 | $54,454 | 30.2% | $55.10 | -2.4% | COM | 30231G102 |
| CVX | Chevron Corp | 62,118 | $7,367 | 4.1% | $62.16 | +47.3% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 21,298 | $6,358 | 3.5% | $205.70 | — | ETF | 464287200 |
| AGG | iShares Barclays Aggregate | 45,318 | $5,129 | 2.8% | $100.93 | — | ETF | 464287226 |
| AAPL | Apple Inc | 21,301 | $4,771 | 2.6% | $22.23 | +126.0% | COM | 037833100 |
| FLOT | iShares Floating Rate Bond | 81,104 | $4,134 | 2.3% | $44.62 | — | ETF | 46429B655 |
| VB | Vanguard Small Cap ETF | 24,394 | $3,754 | 2.1% | $122.01 | — | ETF | 922908751 |
| NVDA | Nvidia Corp | 21,502 | $3,743 | 2.1% | $0.40 | +935.3% | COM | 67066G104 |
| STZ | Constellation Brands Inc | 17,902 | $3,711 | 2.1% | $63.13 | +186.5% | COM | 21036P108 |
| JPM | JP Morgan Chase & Co Comm | 25,082 | $2,952 | 1.6% | $43.51 | +118.5% | COM | 46625H100 |
| FISV | Fiserv Inc | 25,706 | $2,663 | 1.5% | $51.64 | +97.7% | COM | 337738108 |
| MA | Mastercard Inc | 9,445 | $2,565 | 1.4% | $94.10 | +182.8% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific In | 8,459 | $2,464 | 1.4% | $117.15 | +140.4% | COM | 883556102 |
| GOOGL | Alphabet Inc A | 1,703 | $2,080 | 1.2% | $47.57 | +23.6% | COM | 02079K305 |
| PFE | Pfizer Inc | 54,265 | $1,950 | 1.1% | $20.82 | +29.7% | COM | 717081103 |
| MCD | McDonald's Corp | 9,039 | $1,941 | 1.1% | $70.01 | +163.9% | COM | 580135101 |
| — | Invesco S&P 500 Equal Weig | 17,177 | $1,857 | 1.0% | $104.50 | — | ETF | 46137v357 |
| BAC | Bank of America Corp | 63,167 | $1,843 | 1.0% | $14.18 | +73.2% | COM | 060505104 |
| VZ | Verizon Communications | 30,329 | $1,831 | 1.0% | $28.67 | +41.1% | COM | 92343V104 |
| INTC | Intel Corp | 35,481 | $1,828 | 1.0% | $23.68 | +81.7% | COM | 458140100 |
| ROP | Roper Industries Inc | 4,875 | $1,738 | 1.0% | $136.09 | +157.0% | COM | 776696106 |
| VCSH | Vanguard ShortTerm Corp. B | 21,410 | $1,735 | 1.0% | $77.91 | — | ETF | 92206C409 |
| DIS | Walt Disney Co | 12,364 | $1,611 | 0.9% | $88.75 | +51.3% | COM | 254687106 |
| IWM | iShares Russell 2000 Index | 10,560 | $1,598 | 0.9% | $115.55 | — | ETF | 464287655 |
| CSCO | Cisco Systems Inc | 32,252 | $1,594 | 0.9% | $19.98 | +114.1% | COM | 17275R102 |
| TGT | Target Corporation | 13,925 | $1,489 | 0.8% | $48.08 | +67.2% | COM | 87612E106 |
| PG | Procter & Gamble | 11,888 | $1,479 | 0.8% | $66.77 | +51.3% | COM | 742718109 |
| EEM | iShares MSCI Emerging Marke | 35,838 | $1,465 | 0.8% | $45.66 | — | ETF | 464287234 |
| MSFT | Microsoft Corp | 10,274 | $1,428 | 0.8% | $87.34 | +48.7% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 7,535 | $1,423 | 0.8% | $171.98 | — | ETF | 46090E103 |
| ALL | Allstate Corporation | 12,926 | $1,405 | 0.8% | $45.58 | +96.7% | COM | 020002101 |
| EFAV | iShares MSCI EAFE Minimum V | 19,115 | $1,401 | 0.8% | $69.68 | — | ETF | 46429B689 |
| WMT | Wal-Mart Stores Inc | 11,361 | $1,348 | 0.7% | $21.11 | +63.2% | COM | 931142103 |
| KO | Coca-Cola Company | 22,191 | $1,208 | 0.7% | $26.95 | +63.1% | COM | 191216100 |
| LOW | Lowe's Companies Inc | 10,746 | $1,182 | 0.7% | $48.85 | +92.5% | COM | 548661107 |
| TRV | Travelers Companies Inc | 7,806 | $1,161 | 0.6% | $75.80 | +70.9% | COM | 89417E109 |
| VLO | Valero Energy Corp | 13,452 | $1,147 | 0.6% | $46.12 | +35.4% | COM | 91913Y100 |
| PEG | Public Service Enterprise G | 17,555 | $1,090 | 0.6% | $23.12 | +107.8% | COM | 744573106 |
| TSN | Tyson Foods, Inc Class A | 12,170 | $1,048 | 0.6% | $38.31 | +84.5% | COM | 902494103 |
| DRI | Darden Restaurants Inc | 8,766 | $1,036 | 0.6% | $41.91 | +143.9% | COM | 237194105 |
| META | Facebook Inc | 5,741 | $1,022 | 0.6% | $156.03 | +21.0% | COM | 30303M102 |
| — | Celgene Corporation | 9,896 | $983 | 0.5% | $120.36 | — | COM | 151020104 |
| PYPL | PayPal Holdings Inc | 9,465 | $980 | 0.5% | $38.46 | +185.7% | COM | 70450Y103 |
| COF | Capital One Financial Corp | 10,275 | $935 | 0.5% | $63.36 | +27.3% | COM | 14040H105 |
| SWK | Stanley Black & Decker Inc | 6,277 | $906 | 0.5% | $79.78 | +46.3% | COM | 854502101 |
| JNJ | Johnson & Johnson | 6,791 | $879 | 0.5% | $66.01 | +66.7% | COM | 478160104 |
| — | HP Inc | 46,106 | $872 | 0.5% | $20.43 | — | COM | 40434l105 |
| CVS | CVS Caremark Corp | 13,479 | $850 | 0.5% | $52.01 | -7.0% | COM | 126650100 |
| AMZN | Amazoncom Inc | 461 | $800 | 0.4% | $58.06 | +59.7% | COM | 023135106 |
| HST | Host Hotels & Resorts Inc | 44,869 | $776 | 0.4% | $12.92 | +4.7% | COM | 44107P104 |
| PWR | Quanta Services Inc | 20,430 | $772 | 0.4% | $34.80 | +2.2% | COM | 74762E102 |
| MCHP | Microchip Technology Inc | 8,245 | $766 | 0.4% | $16.32 | +146.3% | COM | 595017104 |
| UNM | Unum Group | 25,709 | $764 | 0.4% | $34.20 | -13.2% | COM | 91529Y106 |
| XLF | Financial Select Sector SPD | 26,829 | $751 | 0.4% | $24.35 | — | ETF | 81369Y605 |
| XLK | Technology Select Sector SP | 9,208 | $742 | 0.4% | $44.77 | — | ETF | 81369Y803 |
| DHR | Danaher Corp | 5,114 | $739 | 0.4% | $73.91 | +64.7% | COM | 235851102 |
| DVY | iShares DJ Select Dividend | 7,172 | $731 | 0.4% | $71.35 | — | ETF | 464287168 |
| UNP | Union Pacific Corp | 4,440 | $719 | 0.4% | $79.09 | +84.3% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 11,019 | $698 | 0.4% | $49.85 | +2.3% | COM | 375558103 |
| CF | CF Industries Holdings Inc | 13,656 | $672 | 0.4% | $20.50 | +102.2% | COM | 125269100 |
| MMM | 3M Company | 4,000 | $658 | 0.4% | $72.67 | +52.2% | COM | 88579Y101 |
| XLC | Communication Services Sel | 12,766 | $632 | 0.4% | $46.88 | — | ETF | 81369Y852 |
| DTE | DTE Energy Company | 4,573 | $608 | 0.3% | $46.96 | +89.4% | COM | 233331107 |
| LLY | Eli Lilly & Co | 5,357 | $599 | 0.3% | $43.97 | +133.6% | COM | 532457108 |
| — | United Technologies Corp | 4,302 | $587 | 0.3% | $112.10 | — | COM | 913017109 |
| IBM | International Business Mach | 4,022 | $585 | 0.3% | $97.57 | +5.0% | COM | 459200101 |
| — | Aptiv PLC | 6,623 | $579 | 0.3% | $83.92 | — | COM | G6095L109 |
| LKQ | LKQ Corp | 18,224 | $573 | 0.3% | $27.24 | -9.8% | COM | 501889208 |
| — | Ingersoll-Rand Co plc | 4,616 | $569 | 0.3% | $70.59 | — | COM | G47791101 |
| MCK | McKesson Corp | 4,129 | $564 | 0.3% | $142.20 | -4.6% | COM | 58155Q103 |
| COST | Costco Wholesale Corp | 1,885 | $543 | 0.3% | $142.16 | +80.3% | COM | 22160K105 |
| AMP | Ameriprise Financial Inc | 3,659 | $538 | 0.3% | $93.42 | +34.1% | COM | 03076C106 |
| PH | Parker-Hannifin Corp | 2,849 | $515 | 0.3% | $95.01 | +63.1% | COM | 701094104 |
| ECL | Ecolab Inc | 2,393 | $474 | 0.3% | $103.71 | +80.5% | COM | 278865100 |
| IJR | iShares S&P SmallCap 600 In | 5,905 | $460 | 0.3% | $89.44 | — | ETF | 464287804 |
| CMI | Cummins Inc | 2,810 | $457 | 0.3% | $126.56 | +7.5% | COM | 231021106 |
| LHX | L3Harris Technologies Inc | 2,183 | $455 | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| SNPS | Synopsys Inc | 2,983 | $409 | 0.2% | $56.78 | +138.1% | COM | 871607107 |
| GOOG | Alphabet Inc C | 329 | $401 | 0.2% | $49.44 | +18.8% | COM | 02079K107 |
| CB | Chubb Ltd | 2,272 | $367 | 0.2% | $96.06 | +45.0% | COM | H1467J104 |
| — | Allergan Inc | 2,174 | $366 | 0.2% | $227.40 | — | COM | G0177J108 |
| ZTS | Zoetis Inc | 2,710 | $338 | 0.2% | $60.51 | +89.3% | COM | 98978V103 |
| IWF | iShares Russell 1000 Growth | 2,031 | $324 | 0.2% | $87.22 | — | ETF | 464287614 |
| COP | ConocoPhillips | 5,561 | $317 | 0.2% | $45.22 | +0.2% | COM | 20825C104 |
| CARG | CarGurus Inc Class A | 10,000 | $310 | 0.2% | $33.67 | +1.2% | COM | 141788109 |
| BK | Bank of New York Mellon Cor | 6,740 | $305 | 0.2% | $24.30 | +52.3% | COM | 064058100 |
| V | Visa Inc | 1,760 | $303 | 0.2% | $87.24 | +95.2% | COM | 92826C839 |
| T | AT&T Inc | 7,894 | $299 | 0.2% | $11.96 | +42.1% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 5,816 | $295 | 0.2% | $35.43 | +3.8% | COM | 110122108 |
| IVW | iShares S&P 500 Growth | 1,586 | $286 | 0.2% | $128.44 | — | ETF | 464287309 |
| CLH | Clean Harbors Inc | 3,500 | $270 | 0.1% | $55.34 | +33.7% | COM | 184496107 |
| BSX | Boston Scientific Corp | 6,581 | $268 | 0.1% | $26.54 | +59.6% | COM | 101137107 |
| IJH | iShares Core S&P Mid-Cap ET | 1,376 | $266 | 0.1% | $161.98 | — | COM | 464287507 |
| BRK/B | Berkshire Hathaway Inc Cla | 1,259 | $262 | 0.1% | $166.33 | +23.9% | COM | 084670702 |
| NVS | Novartis AG ADR | 2,996 | $260 | 0.1% | $78.05 | — | COM | 66987V109 |
| ABT | Abbott Laboratories | 3,058 | $256 | 0.1% | $36.13 | +110.6% | COM | 002824100 |
| ABBV | AbbVie Inc | 3,350 | $254 | 0.1% | $40.97 | +28.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 855 | $254 | 0.1% | $216.37 | — | ETF | 78462F103 |
| EMR | Emerson Electric Co | 3,730 | $249 | 0.1% | $48.18 | +12.8% | COM | 291011104 |
| — | Alexion Pharmaceuticals Inc | 2,512 | $246 | 0.1% | $97.93 | — | COM | 015351109 |
| RVTY | PerkinElmer Inc | 2,865 | $244 | 0.1% | $86.18 | 0.0% | COM | 714046109 |
| CLX | Clorox Co | 1,600 | $243 | 0.1% | $93.27 | +40.3% | COM | 189054109 |
| TJX | TJX Companies Inc | 4,220 | $235 | 0.1% | $39.77 | +26.0% | COM | 872540109 |
| BP | BP Plc ADR | 6,165 | $234 | 0.1% | $35.52 | — | ADR | 055622104 |
| GD | General Dynamics Corp | 1,168 | $213 | 0.1% | $69.21 | +131.8% | COM | 369550108 |
| PRU | Prudential Financial Inc | 2,354 | $212 | 0.1% | $54.20 | +21.3% | COM | 744320102 |
| MO | Altria Group Inc | 5,141 | $210 | 0.1% | $17.15 | +61.0% | COM | 02209S103 |
| AWK | American Water Works Co Inc | 1,680 | $209 | 0.1% | $107.02 | 0.0% | COM | 030420103 |
| EBAY | eBay Inc | 5,224 | $204 | 0.1% | $23.64 | +52.4% | COM | 278642103 |
| ADP | Auto Data Processing | 1,250 | $202 | 0.1% | $74.09 | +94.3% | COM | 053015103 |
| MRK | Merck & Co Inc | 2,384 | $201 | 0.1% | $46.54 | +40.7% | COM | 58933Y105 |
| — | General Electric Co | 11,500 | $103 | 0.1% | $28.17 | — | COM | 369604103 |