CIK: 0001666239 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $157,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 132,829 | $7,724 | 4.9% | $50.24 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 40,952 | $6,871 | 4.4% | $27.16 | +57.4% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88,957 | $6,489 | 4.1% | $62.29 | — | FTSE PACIFIC ETF | 922042866 |
| — | DISCOVER FINL SVCS | 64,482 | $4,638 | 2.9% | $62.21 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 34,447 | $4,414 | 2.8% | $96.34 | +4.5% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 101,870 | $4,277 | 2.7% | $16.58 | +81.8% | COM | 174610105 |
| PFE | PFIZER INC | 116,967 | $4,151 | 2.6% | $19.58 | +24.1% | COM | 717081103 |
| INTC | INTEL CORP | 73,073 | $3,806 | 2.4% | $28.90 | +55.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 32,381 | $3,693 | 2.3% | $60.87 | +46.4% | COM | 166764100 |
| — | DOWDUPONT INC | 56,404 | $3,593 | 2.3% | $69.19 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,166 | $3,544 | 2.3% | $187.44 | +11.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 81,426 | $3,492 | 2.2% | $33.46 | +3.9% | COM | 17275R102 |
| TGT | TARGET CORP | 47,960 | $3,330 | 2.1% | $58.46 | +2.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 53,396 | $3,328 | 2.1% | $35.54 | -9.4% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 19,128 | $3,271 | 2.1% | $112.00 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 31,879 | $3,202 | 2.0% | $99.81 | -2.6% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 30,395 | $3,147 | 2.0% | $77.10 | -9.6% | COM | 744320102 |
| MAN | MANPOWERGROUP INC | 27,018 | $3,110 | 2.0% | $123.55 | -20.5% | COM | 56418H100 |
| HAL | HALLIBURTON CO | 65,886 | $3,093 | 2.0% | $42.09 | +1.3% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 96,409 | $3,065 | 1.9% | $26.26 | +5.1% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,991 | 1.9% | $214456.19 | +36.6% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 43,226 | $2,915 | 1.9% | $47.62 | -2.6% | COM | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 38,645 | $2,911 | 1.8% | $64.84 | -16.2% | CL B | 60871R209 |
| XLI | SELECT SECTOR SPDR TR | 39,015 | $2,898 | 1.8% | $55.61 | — | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 20,329 | $2,864 | 1.8% | $146.42 | -5.9% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 29,783 | $2,819 | 1.8% | $78.53 | -10.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 37,498 | $2,798 | 1.8% | $51.81 | +8.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 34,502 | $2,735 | 1.7% | $64.58 | -4.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 11,805 | $2,608 | 1.7% | $181.99 | -5.4% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 39,089 | $2,562 | 1.6% | $56.58 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 14,232 | $2,537 | 1.6% | $125.16 | +23.8% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 23,452 | $2,471 | 1.6% | $80.05 | +1.5% | COM | 253868103 |
| UNP | UNION PAC CORP | 18,286 | $2,458 | 1.6% | $69.90 | +68.4% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 74,032 | $2,365 | 1.5% | $24.77 | — | COM UNIT LTD | 09253U108 |
| KO | COCA COLA CO | 53,513 | $2,324 | 1.5% | $34.63 | -1.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,567 | $2,268 | 1.4% | $33.71 | +135.5% | COM | 023135106 |
| CCL | CARNIVAL CORP | 33,165 | $2,175 | 1.4% | $62.77 | -6.1% | UNIT 99/99/9999 | 143658300 |
| IDV | ISHARES TR | 60,462 | $1,996 | 1.3% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 11,823 | $1,889 | 1.2% | $113.00 | +58.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 17,810 | $1,770 | 1.1% | $61.41 | -7.8% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 10,938 | $1,272 | 0.8% | $76.78 | +64.2% | COM | 79466L302 |
| IJR | ISHARES TR | 15,496 | $1,193 | 0.8% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 8,625 | $1,000 | 0.6% | $95.62 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 5,796 | $988 | 0.6% | $121.89 | +15.1% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 8,922 | $953 | 0.6% | $52.13 | +10.6% | COM | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,879 | $925 | 0.6% | $138.56 | +16.0% | COM | 008252108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,996 | $900 | 0.6% | $56.85 | -7.4% | SHS | G66721104 |
| PVH | PVH CORP | 5,767 | $873 | 0.6% | $144.16 | +8.0% | COM | 693656100 |
| URI | UNITED RENTALS INC | 5,026 | $868 | 0.6% | $171.97 | -8.0% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 5,669 | $857 | 0.5% | $118.19 | -5.6% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FD INC | 10,805 | $848 | 0.5% | $79.00 | — | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT INC | 16,556 | $834 | 0.5% | $42.08 | +4.8% | COM | 171340102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,695 | $811 | 0.5% | $83.65 | — | COM CL A | 848574109 |
| BWA | BORGWARNER INC | 15,920 | $800 | 0.5% | $41.05 | -4.8% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 8,265 | $754 | 0.5% | $63.87 | +40.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,526 | $703 | 0.4% | $147.31 | +32.3% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 4,838 | $703 | 0.4% | $86.75 | +31.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 4,828 | $698 | 0.4% | $85.57 | +32.7% | COM | 438516106 |
| T | AT&T INC | 17,520 | $625 | 0.4% | $13.93 | +4.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,309 | $584 | 0.4% | $50.00 | +78.1% | COM | 46625H100 |
| — | ENERGEN CORP | 9,039 | $568 | 0.4% | $62.84 | — | COM | 29265N108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,215 | $533 | 0.3% | $89.30 | +1.8% | COM | 759509102 |
| BAC | BANK AMER CORP | 15,936 | $478 | 0.3% | $11.43 | +117.4% | COM | 060505104 |
| PFF | ISHARES TR | 12,166 | $457 | 0.3% | $38.44 | — | S&P US PFD STK | 464288687 |
| INTU | INTUIT | 2,473 | $429 | 0.3% | $105.25 | +73.1% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 3,622 | $396 | 0.3% | $85.72 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 6,765 | $345 | 0.2% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 7,652 | $319 | 0.2% | $34.82 | -4.2% | CL A | 609207105 |
| IOO | ISHARES TR | 3,438 | $314 | 0.2% | $78.01 | — | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP | 5,520 | $308 | 0.2% | $13.50 | +37.7% | COM | 126408103 |
| ECL | ECOLAB INC | 2,241 | $307 | 0.2% | $114.99 | +15.6% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 4,445 | $291 | 0.2% | $44.83 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,484 | $271 | 0.2% | $73.78 | +10.8% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 4,235 | $264 | 0.2% | $54.39 | -24.5% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $259 | 0.2% | $457.08 | +24.8% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 940 | $247 | 0.2% | $262.77 | — | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 3,974 | $240 | 0.2% | $55.61 | — | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 1,650 | $224 | 0.1% | $99.05 | +26.5% | COM | 655844108 |
| HYG | ISHARES TR | 2,613 | $224 | 0.1% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 2,291 | $214 | 0.1% | $85.24 | +3.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,417 | $211 | 0.1% | $30.23 | +6.6% | COM | 92343V104 |
| IWD | ISHARES TR | 1,745 | $209 | 0.1% | $124.46 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,351 | $207 | 0.1% | $96.57 | +3.5% | COM | 459200101 |
| BCPC | BALCHEM CORP | 2,525 | $206 | 0.1% | $73.20 | +22.0% | COM | 057665200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $132 | 0.1% | $14.55 | — | COM | 670657105 |