CIK: 0001694896 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $110,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,565 | $3,970 | 3.6% | $26.20 | +30.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,745 | $3,514 | 3.2% | $154.18 | +7.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 44,268 | $2,961 | 2.7% | $40.63 | +14.3% | COM NEW | 172967424 |
| GOOG | ALPHABET CL C | 3,257 | $2,960 | 2.7% | $38.77 | +17.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 42,879 | $2,956 | 2.7% | $53.94 | +15.6% | COM | 594918104 |
| META | FACEBOOK INC | 18,900 | $2,854 | 2.6% | $122.20 | +20.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 21,283 | $2,816 | 2.5% | $90.15 | +11.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,085 | $2,797 | 2.5% | $152.68 | 0.0% | COM | 91324P102 |
| MGA | MAGNA INTERNATIONAL INC | 54,440 | $2,522 | 2.3% | $33.44 | +0.1% | COM | 559222401 |
| — | HOME DEPOT INC | 16,323 | $2,504 | 2.3% | $66.25 | — | COM NEW | 421924309 |
| MDT | MEDTRONIC INC | 28,090 | $2,493 | 2.2% | $62.35 | +8.5% | SHS | G5960L103 |
| JPM | JP MORGAN CHASE & CO | 26,931 | $2,461 | 2.2% | $67.73 | +1.2% | COM | 46625H100 |
| TOL | TOLL BROTHERS INC | 62,080 | $2,453 | 2.2% | $29.64 | +25.9% | COM | 889478103 |
| — | RAYTHEON CO | 15,175 | $2,450 | 2.2% | $152.52 | — | COM NEW | 755111507 |
| KR | KROGER CO | 104,845 | $2,445 | 2.2% | $23.64 | 0.0% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 17,061 | $2,401 | 2.2% | $95.93 | +13.3% | COM | 854502101 |
| — | BROADCOM LTD | 10,285 | $2,397 | 2.2% | $176.76 | — | SHS | Y09827109 |
| CB | CHUBB LTD | 16,365 | $2,379 | 2.1% | $108.37 | +11.5% | COM | H1467J104 |
| GM | GENERAL MOTORS CO | 67,085 | $2,343 | 2.1% | $28.16 | +3.1% | COM | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 37,405 | $2,339 | 2.1% | $51.14 | -2.7% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 86,037 | $2,324 | 2.1% | $31.28 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,290 | $2,301 | 2.1% | $39.93 | -0.1% | COM | 110122108 |
| HCA | HCA HOLDINGS INC | 26,192 | $2,284 | 2.1% | $69.62 | +13.0% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 29,000 | $2,282 | 2.1% | $69.27 | — | REG SHS | H84989104 |
| — | DOW CHEMICAL CO | 35,885 | $2,263 | 2.0% | $57.22 | — | COM | 260543103 |
| MRK | MERCK & CO INC | 35,227 | $2,258 | 2.0% | $44.21 | +5.3% | COM | 58933Y105 |
| — | WELLS FARGO CL L | 1,721 | $2,256 | 2.0% | $1310.87 | — | PERP PFD CNV A | 949746804 |
| EMR | EMERSON ELECTRIC CO | 37,765 | $2,252 | 2.0% | $43.03 | +11.6% | COM | 291011104 |
| — | LAM RESEARCH CORP | 15,500 | $2,192 | 2.0% | $141.42 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 50,615 | $2,186 | 2.0% | $34.81 | +5.3% | CL A | 609207105 |
| TXN | TEXAS INSTRUMENTS | 28,070 | $2,159 | 1.9% | $63.16 | 0.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 20,277 | $2,154 | 1.9% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| — | ALLERGAN INC | 8,789 | $2,137 | 1.9% | $210.42 | — | SHS | G0177J108 |
| WPC | W.P. CAREY INC | 31,430 | $2,075 | 1.9% | $59.08 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 18,925 | $2,071 | 1.9% | $88.31 | +7.8% | COM | N6596X109 |
| GT | GOODYEAR TIRE & RUBBER CO | 56,775 | $1,985 | 1.8% | $30.93 | +11.3% | COM | 382550101 |
| — | USG CORP | 64,165 | $1,862 | 1.7% | $31.81 | — | COM NEW | 903293405 |
| BWA | BORG WARNER INC | 42,840 | $1,815 | 1.6% | $28.02 | +13.2% | COM | 099724106 |
| — | BANK OF AMERICA CL L | 1,430 | $1,805 | 1.6% | $1166.89 | — | 7.25%CNV PFD L | 060505682 |
| FDP | FRESH DEL MONTE PRODUCE | 35,410 | $1,803 | 1.6% | $45.46 | 0.0% | ORD | G36738105 |
| DY | DYCOM INDUSTRIES INC | 19,445 | $1,741 | 1.6% | $96.96 | 0.0% | COM | 267475101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,980 | $1,733 | 1.6% | $74.79 | 0.0% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,790 | $1,724 | 1.6% | $54.78 | -11.4% | COM | 674599105 |
| — | BAKER HUGHES INC | 28,025 | $1,528 | 1.4% | $64.62 | — | COM | 057224107 |
| — | TRINSEO S.A. | 21,845 | $1,501 | 1.4% | $68.71 | — | SHS | L9340P101 |
| BCC | BOISE CASCADE CO | 48,360 | $1,470 | 1.3% | $19.58 | 0.0% | COM | 09739D100 |
| AMZN | AMAZON.COM INC | 904 | $875 | 0.8% | $39.18 | +21.8% | COM | 023135106 |
| V | VISA INC | 5,740 | $538 | 0.5% | $75.44 | +15.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW CLASS A | 9,720 | $378 | 0.3% | $28.37 | +12.5% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 15,076 | $366 | 0.3% | $15.68 | +21.8% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 17,608 | $357 | 0.3% | $12.38 | +0.9% | COM | 065066102 |
| GOOGL | ALPHABET CL A | 285 | $265 | 0.2% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| SAP | SAP SE ADR | 2,343 | $245 | 0.2% | $86.64 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 2,676 | $216 | 0.2% | $58.17 | -4.6% | COM | 30231G102 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $152 | 0.1% | $66.77 | +5.1% | COM | 742718109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,065 | $123 | 0.1% | $57.63 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 3,341 | $121 | 0.1% | $33.82 | — | DYNM LRG CP VL | 73935X708 |
| SNY | SANOFI ADR | 2,340 | $112 | 0.1% | $40.60 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BANK OF CANADA | 1,500 | $109 | 0.1% | $64.82 | +8.2% | COM | 780087102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $107 | 0.1% | $96.93 | — | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $89 | 0.1% | $38.33 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 700 | $87 | 0.1% | $115.71 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PACIFIC CORP | 660 | $72 | 0.1% | $80.32 | +12.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 346 | $48 | 0.0% | $23.72 | +16.1% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 650 | $43 | 0.0% | $63.04 | -11.4% | COM | 806857108 |
| — | DU PONT E.I. DE NEMOURS CO | 500 | $40 | 0.0% | $74.00 | — | COM | 263534109 |
| D | DOMINION RESOURCES INC | 440 | $34 | 0.0% | $49.43 | +8.7% | COM | 25746U109 |
| PFE | PFIZER INC | 1,000 | $34 | 0.0% | $20.50 | +5.4% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 493 | $34 | 0.0% | $44.69 | +14.8% | COM | 025537101 |
| LOW | LOWES COMPANIES INC | 426 | $33 | 0.0% | $59.80 | +16.6% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 250 | $33 | 0.0% | $84.19 | +17.3% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 877 | $20 | 0.0% | $21.68 | +10.8% | 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 | $17 | 0.0% | $117.19 | — | COM | 151020104 |
| MA | MASTERCARD INC | 120 | $15 | 0.0% | $98.27 | +15.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 100 | $14 | 0.0% | $2.62 | +19.5% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 100 | $12 | 0.0% | $110.00 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 108 | $11 | 0.0% | $73.80 | -0.8% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $11 | 0.0% | $82.03 | +31.7% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 56 | $7 | 0.0% | $93.44 | +9.0% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 82 | $7 | 0.0% | $73.89 | +12.0% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $6 | 0.0% | $167.76 | +10.0% | COM | 38141G104 |
| MMM | 3M CO COM | 22 | $5 | 0.0% | $106.20 | +17.4% | COM | 88579Y101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 28 | $4 | 0.0% | $142.86 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 33 | $3 | 0.0% | $56.47 | +7.6% | COM | 500754106 |
| SNAP | SNAP INC CLASS A | 100 | $2 | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| NVS | NOVARTIS AG | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 10 | $1 | 0.0% | $50.06 | -1.9% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 14 | $1 | 0.0% | $46.79 | +7.3% | COM | 855244109 |