CIK: 0001633910 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $105,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 26,971 | $4,495 | 4.3% | $151.51 | +10.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC COM | 28,922 | $4,155 | 3.9% | $25.86 | +17.7% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP COM | 122,690 | $2,894 | 2.7% | $15.64 | +24.0% | COM | 060505104 |
| CMS | CMS ENERGY CORP COM | 60,591 | $2,710 | 2.6% | $31.24 | +6.8% | COM | 125896100 |
| KEY | KEYCORP COM | 142,032 | $2,525 | 2.4% | $10.67 | +17.0% | COM | 493267108 |
| MMM | 3M CO COM | 12,933 | $2,474 | 2.3% | $105.34 | +7.9% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 21,683 | $2,425 | 2.3% | $78.80 | +4.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 35,500 | $2,338 | 2.2% | $53.34 | +8.4% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM | 26,325 | $2,312 | 2.2% | $58.87 | +18.4% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC COM | 32,489 | $2,214 | 2.1% | $50.76 | +0.6% | COM | 74144T108 |
| ORCL | ORACLE CORP COM | 47,442 | $2,116 | 2.0% | $34.18 | +6.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 16,351 | $2,036 | 1.9% | $88.24 | +5.8% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 2,316 | $1,963 | 1.9% | $37.05 | +12.6% | CAP STK CL A | 02079K305 |
| V | VISA INC CLASS A | 22,079 | $1,962 | 1.9% | $72.74 | +11.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP COM CL A | 51,628 | $1,940 | 1.8% | $27.98 | +6.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 39,780 | $1,939 | 1.8% | $31.01 | +1.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORPORATION COM | 21,836 | $1,790 | 1.7% | $58.07 | -3.4% | COM | 30231G102 |
| AMZN | AMAZON.COM INC COM | 1,965 | $1,742 | 1.6% | $35.89 | +16.1% | COM | 023135106 |
| CVX | CHEVRON CORP COM | 16,149 | $1,734 | 1.6% | $73.06 | +5.1% | COM | 166764100 |
| KO | COCA COLA CO COM | 40,535 | $1,720 | 1.6% | $31.20 | +1.0% | COM | 191216100 |
| PFE | PFIZER INC COM | 49,413 | $1,690 | 1.6% | $20.53 | +4.3% | COM | 717081103 |
| GOOG | ALPHABET INC CLASS C | 2,024 | $1,679 | 1.6% | $36.18 | +12.5% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 55,794 | $1,662 | 1.6% | $31.58 | — | COM | 369604103 |
| ECL | ECOLAB INC COM | 13,008 | $1,630 | 1.5% | $105.85 | +4.9% | COM | 278865100 |
| UNP | UNION PAC CORP COM | 15,391 | $1,630 | 1.5% | $76.44 | +14.7% | COM | 907818108 |
| META | FACEBOOK INC COM | 11,389 | $1,617 | 1.5% | $120.72 | +9.9% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO COM | 27,051 | $1,505 | 1.4% | $39.31 | +12.9% | COM | 949746101 |
| PLD | PROLOGIS COM | 28,809 | $1,494 | 1.4% | $39.05 | +1.5% | COM | 74340W103 |
| HD | HOME DEPOT INC COM | 9,543 | $1,401 | 1.3% | $103.60 | +10.4% | COM | 437076102 |
| DHR | DANAHER CORP DEL COM | 15,778 | $1,349 | 1.3% | $63.77 | +11.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC COM | 16,658 | $1,342 | 1.3% | $62.47 | -0.2% | SHS | G5960L103 |
| — | PRAXAIR INC CM | 10,906 | $1,293 | 1.2% | $116.39 | — | COM | 74005P104 |
| VFC | V F CORP COM | 23,165 | $1,273 | 1.2% | $52.37 | -5.8% | COM | 918204108 |
| INTC | INTEL CORP COM | 35,036 | $1,263 | 1.2% | $28.96 | +2.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD COM | 15,703 | $1,226 | 1.2% | $63.33 | +0.0% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC COM | 34,710 | $1,173 | 1.1% | $22.96 | +7.7% | COM | 17275R102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,506 | $1,139 | 1.1% | $318.75 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORPORATION COM | 14,236 | $1,117 | 1.1% | $61.51 | -1.5% | COM | 126650100 |
| WM | WASTE MANAGEMENT INC COM | 15,228 | $1,110 | 1.1% | $56.40 | +8.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC COM | 19,334 | $1,108 | 1.0% | $51.42 | -11.5% | COM | 747525103 |
| — | NIELSEN HOLDINGS PLC COM | 26,656 | $1,101 | 1.0% | $42.64 | — | SHS EUR | G6518L108 |
| ABT | ABBOTT LABS COM | 24,562 | $1,091 | 1.0% | $33.72 | +9.5% | COM | 002824100 |
| — | ALLERGAN PLC COM | 4,511 | $1,077 | 1.0% | $214.69 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP COM | 18,251 | $1,065 | 1.0% | $45.64 | +2.5% | COM | 855244109 |
| APH | AMPHENOL CORP CM NEW | 14,838 | $1,056 | 1.0% | $15.09 | +5.4% | CL A | 032095101 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 35,235 | $1,023 | 1.0% | $28.07 | — | SOVEREIGN DEBT | 73936T573 |
| BMY | BRISTOL-MYERS SQUIBB CM | 18,528 | $1,007 | 1.0% | $40.18 | -0.6% | COM | 110122108 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 3,606 | $973 | 0.9% | $18.09 | -0.2% | COM | 67103H107 |
| HAL | HALLIBURTON CO COM | 19,485 | $958 | 0.9% | $41.59 | +8.6% | COM | 406216101 |
| — | COOPER COMPANIES | 4,600 | $919 | 0.9% | $144.13 | — | COM NEW | 216648402 |
| — | PRICELINE GROUP INC COM | 511 | $909 | 0.9% | $1202.74 | — | COM NEW | 741503403 |
| MA | MASTERCARD INC | 8,090 | $909 | 0.9% | $76.31 | +36.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC COM | 10,650 | $875 | 0.8% | $49.33 | +31.8% | COM | 548661107 |
| — | TIME WARNER INC | 8,750 | $854 | 0.8% | $84.69 | — | COM NEW | 887317303 |
| KR | KROGER CO COM | 25,572 | $754 | 0.7% | $27.05 | -2.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORPORATION COMMON | 18,080 | $754 | 0.7% | $30.81 | +0.7% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL | 6,500 | $733 | 0.7% | $50.41 | +30.1% | COM | 718172109 |
| FTS | FORTIS INC F | 21,657 | $718 | 0.7% | $22.16 | +3.9% | COM | 349553107 |
| — | BLACKROCK INC | 1,750 | $671 | 0.6% | $357.71 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG | 9,710 | $639 | 0.6% | $84.65 | — | COM | 30219G108 |
| BIDU | BAIDU INC F | 3,615 | $623 | 0.6% | $212.86 | — | SPON ADR REP A | 056752108 |
| VWOB | VANGUARD EMERGING MARKET BOND ETF | 7,440 | $592 | 0.6% | $79.57 | — | EMERG MKT BD ETF | 921946885 |
| — | CERNER CORP | 10,000 | $588 | 0.6% | $52.90 | — | COM | 156782104 |
| — | UNILEVER PLC ADR | 11,830 | $583 | 0.6% | $35.42 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO COM | 3,282 | $580 | 0.5% | $131.86 | +20.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 3,010 | $563 | 0.5% | $107.47 | +41.5% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 7,200 | $553 | 0.5% | $78.50 | — | COM UNIT RP LP | 559080106 |
| — | HIGHLAND SENIOR LOAN ETF | 29,601 | $549 | 0.5% | $18.55 | — | HI LD IBOXX SRLN | 430101774 |
| — | L BRANDS INC COM | 11,454 | $539 | 0.5% | $65.91 | — | COM | 501797104 |
| VTR | VENTAS INC | 8,300 | $539 | 0.5% | $40.14 | +5.9% | COM | 92276F100 |
| GWW | WW GRAINGER INC | 1,900 | $442 | 0.4% | $204.21 | +5.5% | COM | 384802104 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 4,919 | $431 | 0.4% | $356.81 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 14,730 | $406 | 0.4% | $34.64 | — | COM | 293792107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,652 | $405 | 0.4% | $598.96 | — | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,732 | $405 | 0.4% | $148.24 | — | S&P MC 400VL ETF | 464287705 |
| CME | CME GROUP INC | 3,400 | $403 | 0.4% | $54.29 | +61.3% | COM | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INCO | 9,310 | $400 | 0.4% | $35.59 | +17.3% | COM | 70450Y103 |
| — | HCP INC REIT | 12,380 | $387 | 0.4% | $43.69 | — | COM | 40414L109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,687 | $372 | 0.4% | $137.25 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG ADR | 4,920 | $365 | 0.3% | $92.31 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,606 | $358 | 0.3% | $649.69 | — | RUSSELL 2000 ETF | 464287655 |
| CMP | COMPASS MINERALS INT | 5,010 | $339 | 0.3% | $60.85 | -4.1% | COM | 20451N101 |
| DE | DEERE & CO COM | 3,033 | $330 | 0.3% | $79.74 | +18.3% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,030 | $321 | 0.3% | $293.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC | 9,310 | $312 | 0.3% | $20.20 | +43.3% | COM | 278642103 |
| KMX | CARMAX INC COM | 4,644 | $275 | 0.3% | $52.38 | +24.0% | COM | 143130102 |
| LLY | ELI LILLY & CO COM | 3,000 | $252 | 0.2% | $63.49 | +9.5% | COM | 532457108 |
| — | DISCOVER FINL SVCS COM | 3,629 | $248 | 0.2% | $54.20 | — | COM | 254709108 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 2,718 | $239 | 0.2% | $85.09 | — | S&P DIVID ETF | 78464A763 |