CIK: 0001633910 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $113,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 32,029 | $4,936 | 4.3% | $27.05 | +33.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 23,326 | $4,276 | 3.8% | $151.51 | +16.6% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORP COM | 145,103 | $3,676 | 3.2% | $16.32 | +22.3% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC COM | 38,805 | $3,517 | 3.1% | $52.45 | +15.3% | COM | 74144T108 |
| KEY | KEYCORP COM | 180,159 | $3,390 | 3.0% | $11.06 | +12.7% | COM | 493267108 |
| MMM | 3M CO COM | 16,123 | $3,384 | 3.0% | $110.79 | +17.2% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO COM | 33,482 | $3,197 | 2.8% | $62.07 | +18.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 42,521 | $3,167 | 2.8% | $56.22 | +18.6% | COM | 594918104 |
| CMS | CMS ENERGY CORP COM | 57,647 | $2,670 | 2.3% | $31.24 | +18.0% | COM | 125896100 |
| V | VISA INC CLASS A | 24,914 | $2,621 | 2.3% | $75.57 | +26.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC COM | 15,043 | $2,570 | 2.3% | $132.12 | +25.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 19,131 | $2,487 | 2.2% | $90.96 | +15.4% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 50,537 | $2,443 | 2.1% | $34.81 | +26.2% | COM | 68389X105 |
| PFE | PFIZER INC COM | 68,349 | $2,440 | 2.1% | $21.00 | +6.0% | COM | 717081103 |
| PEP | PEPSICO INC COM | 21,415 | $2,386 | 2.1% | $78.80 | +13.5% | COM | 713448108 |
| AMZN | AMAZON.COM INC COM | 2,448 | $2,353 | 2.1% | $38.49 | +27.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 2,370 | $2,307 | 2.0% | $37.40 | +25.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORPORATION COM | 27,972 | $2,293 | 2.0% | $57.26 | -5.1% | COM | 30231G102 |
| CVX | CHEVRON CORP COM | 18,028 | $2,118 | 1.9% | $73.38 | +3.8% | COM | 166764100 |
| CMCSA | COMCAST CORP COM CL A | 54,966 | $2,115 | 1.9% | $28.33 | +13.0% | CL A | 20030N101 |
| KO | COCA COLA CO COM | 46,511 | $2,093 | 1.8% | $31.69 | +10.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 41,789 | $2,068 | 1.8% | $30.96 | -2.4% | COM | 92343V104 |
| GOOG | ALPHABET INC CLASS C | 2,111 | $2,024 | 1.8% | $36.71 | +25.9% | CAP STK CL C | 02079K107 |
| — | PRAXAIR INC CM | 14,184 | $1,982 | 1.7% | $122.22 | — | COM | 74005P104 |
| VFC | V F CORP COM | 31,035 | $1,972 | 1.7% | $53.67 | +7.5% | COM | 918204108 |
| UNP | UNION PAC CORP COM | 16,952 | $1,965 | 1.7% | $77.63 | +14.8% | COM | 907818108 |
| ECL | ECOLAB INC COM | 15,146 | $1,947 | 1.7% | $107.85 | +11.4% | COM | 278865100 |
| DHR | DANAHER CORP DEL COM | 22,003 | $1,887 | 1.7% | $65.86 | +7.9% | COM | 235851102 |
| HD | HOME DEPOT INC COM | 11,282 | $1,845 | 1.6% | $107.02 | +17.0% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 34,410 | $1,836 | 1.6% | $36.45 | +19.0% | COM | 002824100 |
| INTC | INTEL CORP COM | 46,634 | $1,775 | 1.6% | $29.11 | +1.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CO COM | 71,535 | $1,729 | 1.5% | $29.97 | — | COM | 369604103 |
| PLD | PROLOGIS COM | 27,208 | $1,726 | 1.5% | $40.58 | +20.1% | COM | 74340W103 |
| CSCO | CISCO SYSTEMS INC COM | 48,957 | $1,646 | 1.4% | $23.47 | +5.3% | COM | 17275R102 |
| APH | AMPHENOL CORP CM NEW | 18,927 | $1,601 | 1.4% | $15.77 | +15.0% | CL A | 032095101 |
| MDT | MEDTRONIC PLC COM | 20,395 | $1,586 | 1.4% | $63.33 | +5.7% | SHS | G5960L103 |
| — | NIELSEN HOLDINGS PLC COM | 38,141 | $1,580 | 1.4% | $42.20 | — | SHS EUR | G6518L108 |
| BMY | BRISTOL-MYERS SQUIBB CM | 24,504 | $1,561 | 1.4% | $40.84 | +5.6% | COM | 110122108 |
| WFC | WELLS FARGO & CO COM | 28,179 | $1,554 | 1.4% | $39.42 | +6.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 20,914 | $1,458 | 1.3% | $60.55 | -14.3% | COM | 806857108 |
| WM | WASTE MANAGEMENT INC COM | 17,533 | $1,372 | 1.2% | $57.70 | +13.7% | COM | 94106L109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 12,399 | $1,358 | 1.2% | $244.52 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORPORATION COM | 16,092 | $1,308 | 1.2% | $61.43 | -1.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP COM | 23,118 | $1,241 | 1.1% | $45.76 | +1.0% | COM | 855244109 |
| QCOM | QUALCOMM INC COM | 23,837 | $1,235 | 1.1% | $49.72 | -14.9% | COM | 747525103 |
| HAL | HALLIBURTON CO COM | 25,546 | $1,175 | 1.0% | $40.14 | -11.7% | COM | 406216101 |
| — | ALLERGAN PLC COM | 5,272 | $1,080 | 1.0% | $213.19 | — | SHS | G0177J108 |
| — | PRICELINE GROUP INC COM | 504 | $922 | 0.8% | $1202.74 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 8,750 | $896 | 0.8% | $84.69 | — | COM NEW | 887317303 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 3,976 | $856 | 0.8% | $17.64 | -25.2% | COM | 67103H107 |
| DVN | DEVON ENERGY CORPORATION COMMON | 21,615 | $793 | 0.7% | $29.64 | -22.5% | COM | 25179M103 |
| BA | BOEING CO COM | 2,950 | $749 | 0.7% | $131.86 | +67.2% | COM | 097023105 |
| — | L BRANDS INC COM | 13,915 | $579 | 0.5% | $61.83 | — | COM | 501797104 |
| MA | MASTERCARD INC | 3,900 | $550 | 0.5% | $76.31 | +65.6% | CL A | 57636Q104 |
| KR | KROGER CO COM | 27,032 | $542 | 0.5% | $26.80 | -29.6% | COM | 501044101 |
| — | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF | 12,700 | $473 | 0.4% | $37.24 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 5,135 | $455 | 0.4% | $317.01 | — | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL COM | 5,943 | $391 | 0.3% | $48.26 | +1.8% | SH BEN INT | 29476L107 |
| FTS | FORTIS INC F | 10,377 | $371 | 0.3% | $22.16 | +18.4% | COM | 349553107 |
| BIDU | BAIDU INC F | 1,500 | $371 | 0.3% | $212.86 | — | SPON ADR REP A | 056752108 |
| GWW | WW GRAINGER INC | 1,900 | $341 | 0.3% | $204.21 | -26.8% | COM | 384802104 |
| — | BLACKROCK INC | 700 | $312 | 0.3% | $357.71 | — | COM | 09247X101 |
| DE | DEERE & CO COM | 2,353 | $295 | 0.3% | $79.74 | +36.1% | COM | 244199105 |
| SPY | SPDR TR S&P 500 ETF TR | 1,135 | $285 | 0.3% | $241.30 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC ADR | 4,770 | $276 | 0.2% | $35.42 | — | SPON ADR NEW | 904767704 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BOND ETF | 2,630 | $267 | 0.2% | $101.52 | — | 0-5 HIGH YIELD | 72201R783 |
| LLY | ELI LILLY & CO COM | 3,000 | $256 | 0.2% | $63.49 | +13.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $254 | 0.2% | $107.47 | +54.9% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG | 3,800 | $240 | 0.2% | $84.65 | — | COM | 30219G108 |
| LOW | LOWES COS INC COM | 2,620 | $209 | 0.2% | $49.33 | +33.1% | COM | 548661107 |