CIK: 0001633910 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $129,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,230 | $6,078 | 4.7% | $28.57 | +41.5% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 152,749 | $4,580 | 3.5% | $16.68 | +56.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 48,017 | $4,382 | 3.4% | $58.82 | +43.3% | COM | 594918104 |
| TROW | T ROWE PRICE GROUP | 39,598 | $4,275 | 3.3% | $53.52 | +54.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 37,000 | $4,068 | 3.1% | $64.31 | +42.2% | COM | 46625H100 |
| KEY | KEYCORP INC | 197,636 | $3,863 | 3.0% | $11.31 | +29.1% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY | 19,199 | $3,829 | 3.0% | $152.04 | +35.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,562 | $3,708 | 2.9% | $39.13 | +82.8% | COM | 023135106 |
| MMM | 3M COMPANY | 16,305 | $3,579 | 2.8% | $112.46 | +33.5% | COM | 88579Y101 |
| V | VISA INC | 26,606 | $3,182 | 2.5% | $77.60 | +47.9% | COM CL A | 92826C839 |
| CMS | C M S ENERGY CORP | 65,780 | $2,979 | 2.3% | $31.86 | +9.0% | COM | 125896100 |
| AGG | ISHARES CORE US AGGBD ET ETF | 25,449 | $2,729 | 2.1% | $174.47 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 20,974 | $2,687 | 2.1% | $92.63 | +17.0% | COM | 478160104 |
| INTC | INTEL CORPORATION | 50,902 | $2,650 | 2.0% | $29.83 | +34.3% | COM | 458140100 |
| META | FACEBOOK INC | 16,448 | $2,628 | 2.0% | $135.88 | +31.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC. | 2,533 | $2,628 | 2.0% | $38.38 | +43.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INCORPORATED | 73,693 | $2,615 | 2.0% | $21.20 | +14.3% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 22,495 | $2,455 | 1.9% | $79.30 | +12.6% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 18,155 | $2,440 | 1.9% | $79.37 | +42.4% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 53,125 | $2,430 | 1.9% | $35.24 | +25.6% | COM | 68389X105 |
| GOOG | ALPHABET INC. | 2,346 | $2,421 | 1.9% | $38.30 | +43.1% | CAP STK CL C | 02079K107 |
| VFC | VF CORPORATION | 32,355 | $2,398 | 1.9% | $54.36 | +33.0% | COM | 918204108 |
| ECL | ECOLAB INC | 16,766 | $2,298 | 1.8% | $109.26 | +13.1% | COM | 278865100 |
| DHR | DANAHER CORP | 23,110 | $2,262 | 1.7% | $66.52 | +26.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 30,260 | $2,257 | 1.7% | $57.21 | -2.6% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 52,531 | $2,253 | 1.7% | $23.75 | +40.8% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 37,437 | $2,243 | 1.7% | $37.49 | +40.2% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 19,513 | $2,225 | 1.7% | $74.20 | +14.6% | COM | 166764100 |
| — | PRAXAIR INC | 15,303 | $2,208 | 1.7% | $124.49 | — | COM | 74005P104 |
| KO | COCA COLA COMPANY | 49,999 | $2,171 | 1.7% | $31.96 | +9.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATN | 44,386 | $2,122 | 1.6% | $31.02 | +6.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,857 | $2,113 | 1.6% | $108.52 | +42.6% | COM | 437076102 |
| PLD | PROLOGIS INC. | 31,309 | $1,972 | 1.5% | $41.93 | +18.9% | COM | 74340W103 |
| CMCSA | COMCAST CORPORATION | 55,195 | $1,886 | 1.5% | $28.43 | +11.8% | CL A | 20030N101 |
| APH | AMPHENOL CORP | 21,426 | $1,845 | 1.4% | $16.33 | +27.8% | CL A | 032095101 |
| MDT | MEDTRONIC PLC F | 22,224 | $1,782 | 1.4% | $63.52 | +6.0% | SHS | G5960L103 |
| WM | WASTE MANAGEMENT INC | 18,291 | $1,538 | 1.2% | $58.37 | +28.3% | COM | 94106L109 |
| WFC | WELLS FARGO BK N A | 29,200 | $1,530 | 1.2% | $39.67 | +20.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 24,059 | $1,521 | 1.2% | $40.84 | +17.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 26,448 | $1,465 | 1.1% | $49.78 | +4.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD F | 21,918 | $1,419 | 1.1% | $60.05 | -7.2% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 24,205 | $1,401 | 1.1% | $45.86 | +6.2% | COM | 855244109 |
| — | NIELSEN HOLDINGS PLC F | 41,347 | $1,314 | 1.0% | $41.67 | — | SHS EUR | G6518L108 |
| HAL | HALLIBURTON CO HLDG | 27,319 | $1,282 | 1.0% | $39.98 | +5.3% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 504 | $1,048 | 0.8% | $1933.58 | 0.0% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 16,418 | $1,021 | 0.8% | $61.25 | -8.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 75,328 | $1,015 | 0.8% | $29.16 | — | COM | 369604103 |
| HYG | ISHARES IBOXX HI YD ETF | 11,721 | $1,003 | 0.8% | $187.36 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO COM | 2,980 | $977 | 0.8% | $133.78 | +141.4% | COM | 097023105 |
| ORLY | O REILLY AUTOMOTIVE | 3,869 | $957 | 0.7% | $17.53 | -3.5% | COM | 67103H107 |
| — | ALLERGAN PLC F | 5,649 | $950 | 0.7% | $209.96 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 25,429 | $911 | 0.7% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TIME WARNER INC | 8,750 | $827 | 0.6% | $84.69 | — | COM NEW | 887317303 |
| DVN | DEVON ENERGY CORP | 23,929 | $760 | 0.6% | $29.34 | -11.1% | COM | 25179M103 |
| MA | MASTERCARD INC | 3,900 | $683 | 0.5% | $76.31 | +114.5% | CL A | 57636Q104 |
| HYS | PIMCO 0-5 HIGH YIELD ETF | 6,740 | $671 | 0.5% | $100.56 | — | 0-5 HIGH YIELD | 72201R783 |
| KR | KROGER COMPANY | 23,815 | $570 | 0.4% | $26.80 | -14.3% | COM | 501044101 |
| GWW | WW GRAINGER INC | 1,900 | $536 | 0.4% | $204.21 | +15.1% | COM | 384802104 |
| — | L BRANDS INC | 13,968 | $533 | 0.4% | $61.83 | — | COM | 501797104 |
| — | BLACKROCK INC | 700 | $379 | 0.3% | $357.71 | — | COM | 09247X101 |
| DE | DEERE & CO COM | 2,353 | $365 | 0.3% | $79.74 | +80.6% | COM | 244199105 |
| FTS | FORTIS INC F | 10,377 | $350 | 0.3% | $22.16 | +13.4% | COM | 349553107 |
| BIDU | BAIDU INC. F | 1,500 | $334 | 0.3% | $212.86 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 TR UNIT ETF | 1,152 | $303 | 0.2% | $263.02 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,823 | $297 | 0.2% | $48.29 | -8.4% | SH BEN INT | 29476L107 |
| GD | GENERAL DYNAMICS CO | 1,240 | $273 | 0.2% | $107.47 | +69.3% | COM | 369550108 |
| — | UNILEVER PLC F | 4,770 | $265 | 0.2% | $35.42 | — | SPON ADR NEW | 904767704 |
| — | EXPRESS SCRIPTS HLDG | 3,800 | $262 | 0.2% | $84.65 | — | COM | 30219G108 |
| LOW | LOWES COMPANIES INC | 2,620 | $229 | 0.2% | $49.33 | +66.0% | COM | 548661107 |
| CME | CME GROUP INC | 1,300 | $210 | 0.2% | $121.09 | 0.0% | COM CL A | 12572Q105 |