CIK: 0001694896 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value ($000): $123,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,440 | $4,939 | 4.0% | $28.26 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,244 | $4,312 | 3.5% | $56.62 | +48.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,975 | $4,184 | 3.4% | $154.18 | +33.2% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 2,744 | $3,972 | 3.2% | $60.86 | +17.5% | COM | 023135106 |
| INTC | INTEL CORP | 69,965 | $3,644 | 3.0% | $40.06 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET CL C | 3,392 | $3,500 | 2.8% | $39.83 | +37.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 95,035 | $3,388 | 2.7% | $15.56 | +1.6% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL CL B ADR | 50,505 | $3,310 | 2.7% | $62.54 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 15,200 | $3,280 | 2.7% | $152.52 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 22,405 | $3,012 | 2.4% | $88.86 | +27.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 14,015 | $2,999 | 2.4% | $152.68 | +31.7% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 27,226 | $2,994 | 2.4% | $67.73 | +35.0% | COM | 46625H100 |
| C | CITIGROUP INC | 43,523 | $2,938 | 2.4% | $40.63 | +41.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW CLASS A | 85,520 | $2,922 | 2.4% | $31.40 | +1.2% | CL A | 20030N101 |
| — | GOLDCORP INC | 211,095 | $2,917 | 2.4% | $12.77 | — | COM | 380956409 |
| — | WALGREENS BOOTS ALLIANCE | 43,460 | $2,845 | 2.3% | $65.46 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS | 27,110 | $2,816 | 2.3% | $63.16 | +37.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 21,813 | $2,795 | 2.3% | $90.40 | +19.9% | COM | 478160104 |
| — | TIME WARNER INC | 29,110 | $2,753 | 2.2% | $91.52 | — | COM NEW | 887317303 |
| — | LAM RESEARCH CORP | 13,450 | $2,733 | 2.2% | $141.92 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 86,565 | $2,724 | 2.2% | $21.50 | 0.0% | COM | 29250N105 |
| CSCO | CISCO SYSTEMS INC | 62,740 | $2,691 | 2.2% | $33.46 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,020 | $2,658 | 2.2% | $39.93 | +20.5% | COM | 110122108 |
| — | WESTROCK CO | 41,145 | $2,640 | 2.1% | $64.16 | — | COM | 96145D105 |
| SWK | STANLEY BLACK & DECKER INC | 17,191 | $2,634 | 2.1% | $95.93 | +35.7% | COM | 854502101 |
| DHI | D.R. HORTON INC | 58,865 | $2,581 | 2.1% | $42.78 | 0.0% | COM | 23331A109 |
| MRK | MERCK & CO INC | 47,097 | $2,565 | 2.1% | $43.94 | -3.8% | COM | 58933Y105 |
| — | HOWARD HUGHES CORPORATION | 18,265 | $2,541 | 2.1% | $119.09 | — | COM | 44267D107 |
| — | TE CONNECTIVITY LTD | 25,130 | $2,510 | 2.0% | $69.27 | — | REG SHS | H84989104 |
| — | UNITED STATES STEEL CORP | 71,305 | $2,509 | 2.0% | $35.19 | — | COM | 912909108 |
| TOL | TOLL BROTHERS INC | 57,935 | $2,506 | 2.0% | $29.64 | +58.4% | COM | 889478103 |
| — | DOWDUPONT INC | 37,006 | $2,358 | 1.9% | $69.23 | — | COM | 26078J100 |
| LEA | LEAR CORP | 12,620 | $2,348 | 1.9% | $160.63 | 0.0% | COM NEW | 521865204 |
| CB | CHUBB LTD | 16,870 | $2,307 | 1.9% | $108.67 | +16.1% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 36,885 | $2,295 | 1.9% | $56.24 | -0.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 22,617 | $2,272 | 1.8% | $91.50 | +10.3% | COM DISNEY | 254687106 |
| — | BANK OF AMERICA CL L | 1,695 | $2,186 | 1.8% | $1187.69 | — | 7.25%CNV PFD L | 060505682 |
| WPC | W.P. CAREY INC | 33,105 | $2,052 | 1.7% | $59.54 | — | COM | 92936U109 |
| WHR | WHIRLPOOL CORP | 13,290 | $2,035 | 1.6% | $169.37 | -1.4% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBBER CO | 75,735 | $2,013 | 1.6% | $31.76 | -2.6% | COM | 382550101 |
| — | NORBORD INC | 53,795 | $1,954 | 1.6% | $33.81 | — | COM NEW | 65548P403 |
| — | TENNECO INC | 34,035 | $1,868 | 1.5% | $58.44 | — | COM | 880349105 |
| BWA | BORG WARNER INC | 36,445 | $1,831 | 1.5% | $28.02 | +46.5% | COM | 099724106 |
| V | VISA INC | 5,740 | $687 | 0.6% | $75.44 | +52.1% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 15,076 | $452 | 0.4% | $15.68 | +66.2% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 17,608 | $334 | 0.3% | $12.38 | +0.4% | COM | 065066102 |
| SAP | SAP SE ADR | 2,343 | $246 | 0.2% | $86.64 | — | SPON ADR | 803054204 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $138 | 0.1% | $67.87 | 0.0% | COM | 742718109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,065 | $133 | 0.1% | $64.41 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 3,341 | $122 | 0.1% | $36.52 | — | DYNM LRG CP VL | 73935X708 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $114 | 0.1% | $109.40 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET CL A | 103 | $107 | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 700 | $95 | 0.1% | $135.71 | — | TOTAL STK MKT | 922908769 |
| SNY | SANOFI ADR | 2,340 | $94 | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 1,165 | $87 | 0.1% | $58.17 | -4.2% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $81 | 0.1% | $39.30 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 5,498 | $74 | 0.1% | $31.28 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 346 | $57 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 650 | $42 | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 250 | $36 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 1,000 | $35 | 0.0% | $24.24 | 0.0% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 493 | $34 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 877 | $31 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| D | DOMINION RESOURCES INC | 440 | $30 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 100 | $23 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INC | 120 | $21 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $19 | 0.0% | $101.06 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $18 | 0.0% | $82.57 | — | INT-TERM CORP | 92206C870 |
| — | UNITED TECHNOLOGIES CORP | 100 | $13 | 0.0% | $130.00 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 108 | $12 | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| — | CELEGENE CORP | 128 | $11 | 0.0% | $85.94 | — | COM | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $10 | 0.0% | $103.02 | 0.0% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 56 | $8 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $7 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| MMM | 3M CO COM | 22 | $5 | 0.0% | $150.16 | 0.0% | COM | 88579Y101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 28 | $5 | 0.0% | $178.57 | — | COM NEW | 50540R409 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $4 | 0.0% | $68.97 | — | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC CLASS A | 100 | $2 | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| MDT | MEDTRONIC INC | 10 | $1 | 0.0% | $62.69 | +7.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 14 | $1 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| — | KELLOGG CO | 10 | $1 | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| NVS | NOVARTIS AG | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 66987V109 |