CIK: 0001694896 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $101,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,380 | $3,397 | 3.3% | $153.96 | +8.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 27,172 | $3,127 | 3.1% | $26.09 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,999 | $2,832 | 2.8% | $53.94 | +7.2% | COM | 594918104 |
| META | FACEBOOK INC | 18,945 | $2,691 | 2.7% | $122.20 | +8.6% | CL A | 30303M102 |
| GOOG | ALPHABET CL C | 3,206 | $2,660 | 2.6% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| — | 21ST CENTURY FOX CL A | 82,055 | $2,658 | 2.6% | $28.03 | — | CL A | 90130A101 |
| C | CITIGROUP INC | 44,148 | $2,641 | 2.6% | $40.63 | +10.0% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 71,380 | $2,578 | 2.5% | $29.64 | +12.5% | COM | 889478103 |
| JNJ | JOHNSON & JOHNSON | 20,493 | $2,552 | 2.5% | $89.76 | +4.0% | COM | 478160104 |
| — | DOW CHEMICAL CO | 39,780 | $2,528 | 2.5% | $57.22 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 34,222 | $2,447 | 2.4% | $19.91 | -0.6% | COM | 931142103 |
| — | HOME DEPOT INC | 16,508 | $2,424 | 2.4% | $66.25 | — | COM NEW | 421924309 |
| — | GENERAL ELECTRIC CO | 80,937 | $2,412 | 2.4% | $31.55 | — | COM | 369604103 |
| CB | CHUBB LTD | 17,600 | $2,398 | 2.4% | $108.37 | +6.0% | COM | H1467J104 |
| — | BROADCOM LTD | 10,795 | $2,364 | 2.3% | $176.76 | — | SHS | Y09827109 |
| GM | GENERAL MOTORS CO | 66,470 | $2,350 | 2.3% | $28.16 | +9.9% | COM | 37045V100 |
| HCA | HCA HOLDINGS INC | 26,287 | $2,339 | 2.3% | $69.62 | +11.3% | COM | 40412C101 |
| JPM | JP MORGAN CHASE & CO | 26,586 | $2,335 | 2.3% | $67.72 | +2.9% | COM | 46625H100 |
| — | RAYTHEON CO | 15,185 | $2,316 | 2.3% | $152.52 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 20,322 | $2,304 | 2.3% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 36,805 | $2,298 | 2.3% | $51.16 | 0.0% | COM NEW | 026874784 |
| MDT | MEDTRONIC INC | 28,210 | $2,273 | 2.2% | $62.35 | +0.0% | SHS | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 37,950 | $2,272 | 2.2% | $43.03 | +11.4% | COM | 291011104 |
| MGA | MAGNA INTERNATIONAL INC | 52,345 | $2,259 | 2.2% | $33.44 | 0.0% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,815 | $2,220 | 2.2% | $39.93 | 0.0% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 29,205 | $2,177 | 2.1% | $69.27 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 49,695 | $2,141 | 2.1% | $34.77 | +3.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 33,472 | $2,127 | 2.1% | $44.08 | +4.5% | COM | 58933Y105 |
| — | ALLERGAN INC | 8,779 | $2,097 | 2.1% | $210.42 | — | SHS | G0177J108 |
| DVN | DEVON ENERGY CORP | 49,255 | $2,055 | 2.0% | $31.04 | 0.0% | COM | 25179M103 |
| GT | GOODYEAR TIRE & RUBBER CO | 57,005 | $2,052 | 2.0% | $30.93 | +9.8% | COM | 382550101 |
| — | USG CORP | 63,920 | $2,033 | 2.0% | $31.81 | — | COM NEW | 903293405 |
| BK | BANK OF NY MELLON CO | 42,795 | $2,021 | 2.0% | $35.50 | +4.1% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N.V. | 19,000 | $1,976 | 1.9% | $88.31 | +1.8% | COM | N6596X109 |
| WPC | W.P. CAREY INC | 31,555 | $1,963 | 1.9% | $59.08 | — | COM | 92936U109 |
| SWK | STANLEY BLACK & DECKER INC | 14,411 | $1,915 | 1.9% | $93.58 | +5.8% | COM | 854502101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,650 | $1,815 | 1.8% | $54.78 | -4.9% | COM | 674599105 |
| BWA | BORG WARNER INC | 43,030 | $1,798 | 1.8% | $28.02 | +13.4% | COM | 099724106 |
| — | NEW YORK COMMUNITY BANK CAPITAL TRUST V | 35,420 | $1,786 | 1.8% | $49.81 | — | UNIT 11/01/2051 | 64944P307 |
| — | BANK OF AMERICA CL L | 1,427 | $1,705 | 1.7% | $1166.89 | — | 7.25%CNV PFD L | 060505682 |
| — | BAKER HUGHES INC | 27,105 | $1,621 | 1.6% | $64.97 | — | COM | 057224107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 52,645 | $1,477 | 1.5% | $27.65 | 0.0% | COM | 82312B106 |
| AR | ANTERO RESOURCES CORP | 64,430 | $1,470 | 1.4% | $24.48 | 0.0% | COM | 03674X106 |
| AMZN | AMAZON.COM INC | 904 | $801 | 0.8% | $39.18 | +6.4% | COM | 023135106 |
| V | VISA INC | 5,740 | $510 | 0.5% | $75.44 | +7.2% | COM CL A | 92826C839 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 17,608 | $366 | 0.4% | $12.38 | +4.9% | COM | 065066102 |
| CMCSA | COMCAST CORP NEW CLASS A | 9,720 | $365 | 0.4% | $28.37 | +5.5% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 15,076 | $356 | 0.4% | $15.68 | +23.6% | COM | 060505104 |
| GOOGL | ALPHABET CL A | 285 | $242 | 0.2% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| SAP | SAP SE ADR | 2,343 | $230 | 0.2% | $86.64 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 2,676 | $219 | 0.2% | $58.17 | -3.5% | COM | 30231G102 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $157 | 0.2% | $66.77 | +4.9% | COM | 742718109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,065 | $122 | 0.1% | $57.63 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 3,341 | $118 | 0.1% | $33.82 | — | DYNM LRG CP VL | 73935X708 |
| RY | ROYAL BANK OF CANADA | 1,500 | $109 | 0.1% | $64.82 | +11.8% | COM | 780087102 |
| SNY | SANOFI ADR | 2,340 | $106 | 0.1% | $40.60 | — | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $106 | 0.1% | $96.93 | — | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $87 | 0.1% | $38.33 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 700 | $85 | 0.1% | $115.71 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PACIFIC CORP | 660 | $70 | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 650 | $51 | 0.1% | $63.04 | +0.5% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 346 | $44 | 0.0% | $23.72 | +6.0% | COM | 65339F101 |
| — | DU PONT E.I. DE NEMOURS CO | 500 | $40 | 0.0% | $74.00 | — | COM | 263534109 |
| LOW | LOWES COMPANIES INC | 426 | $35 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| PFE | PFIZER INC | 1,000 | $34 | 0.0% | $20.50 | +4.4% | COM | 717081103 |
| D | DOMINION RESOURCES INC | 440 | $34 | 0.0% | $49.43 | +3.6% | COM | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 493 | $33 | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| HON | HONEYWELL INTERNATIONAL INC | 250 | $31 | 0.0% | $84.19 | +9.2% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 877 | $30 | 0.0% | $21.68 | +6.2% | COM | 962166104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $19 | 0.0% | $87.16 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $17 | 0.0% | $118.78 | — | DIV APP ETF | 921908844 |
| — | CELEGENE CORP | 128 | $16 | 0.0% | $117.19 | — | COM | 151020104 |
| MA | MASTERCARD INC | 120 | $13 | 0.0% | $98.27 | +6.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 108 | $12 | 0.0% | $73.80 | +4.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11 | 0.0% | $110.00 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 100 | $11 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $10 | 0.0% | $82.03 | +19.5% | ORD | M22465104 |
| — | BARD C. R. INC | 36 | $9 | 0.0% | $222.22 | — | COM | 067383109 |
| — | DISCOVER FINANCIAL SERVICES | 111 | $8 | 0.0% | $72.07 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 82 | $8 | 0.0% | $73.89 | +20.5% | COM | 011659109 |
| TRV | TRAVELERS COMPANIES INC | 56 | $7 | 0.0% | $93.44 | +5.9% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $6 | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 28 | $4 | 0.0% | $142.86 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 73 | $4 | 0.0% | $30.99 | +1.4% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 47 | $4 | 0.0% | $33.23 | +2.3% | COM | 872540109 |
| MMM | 3M CO COM | 22 | $4 | 0.0% | $106.20 | +7.0% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 33 | $3 | 0.0% | $56.47 | +6.1% | COM | 500754106 |
| SNAP | SNAP INC CLASS A | 100 | $2 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | KELLOGG CO | 10 | $1 | 0.0% | $50.06 | 0.0% | COM | 487836108 |
| NVS | NOVARTIS AG | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 14 | $1 | 0.0% | $46.79 | 0.0% | COM | 855244109 |