CIK: 0001694896 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $117,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,218 | $4,491 | 3.8% | $56.62 | +76.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,093 | $4,103 | 3.5% | $154.18 | +35.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 25,920 | $4,089 | 3.5% | $28.26 | +62.8% | COM | 037833100 |
| — | ROYAL DUTCH SHELL CL B ADR | 60,670 | $3,637 | 3.1% | $62.35 | — | SPON ADR B | 780259107 |
| AMZN | AMAZON.COM INC | 2,410 | $3,620 | 3.1% | $60.86 | +36.6% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,451 | $3,574 | 3.0% | $40.42 | +31.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,140 | $3,449 | 2.9% | $112.00 | +17.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 44,837 | $3,426 | 2.9% | $43.94 | +28.6% | COM | 58933Y105 |
| WMT | WALMART INC | 36,340 | $3,385 | 2.9% | $25.25 | +13.9% | COM | 931142103 |
| DE | DEERE & COMPANY | 21,995 | $3,281 | 2.8% | $128.61 | +2.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 17,610 | $3,127 | 2.7% | $135.51 | +10.8% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO | 31,786 | $3,103 | 2.6% | $70.59 | +24.0% | COM | 46625H100 |
| MMM | 3M CO COM | 16,277 | $3,101 | 2.6% | $130.17 | -1.5% | COM | 88579Y101 |
| MET | METLIFE, INC | 72,300 | $2,969 | 2.5% | $35.18 | -4.3% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW CLASS A | 86,910 | $2,959 | 2.5% | $30.50 | -0.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 11,785 | $2,936 | 2.5% | $152.68 | +53.9% | COM | 91324P102 |
| ABT | ABBOTTLABORATORIES | 40,195 | $2,907 | 2.5% | $57.83 | +7.5% | COM | 002824100 |
| AMGN | AMGEN, INC | 14,775 | $2,876 | 2.4% | $156.83 | 0.0% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE | 41,495 | $2,835 | 2.4% | $65.46 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 25,740 | $2,822 | 2.4% | $93.41 | +16.8% | COM DISNEY | 254687106 |
| — | BLACKROCK, INC | 7,175 | $2,818 | 2.4% | $392.75 | — | COM | 09247X101 |
| — | GOLDCORP INC | 285,700 | $2,800 | 2.4% | $9.80 | — | COM | 380956409 |
| AVGO | BROADCOM, INC. | 10,885 | $2,768 | 2.3% | $18.27 | +6.1% | COM | 11135F101 |
| PEP | PEPSICO, INC. | 24,575 | $2,715 | 2.3% | $81.72 | +11.0% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 61,640 | $2,671 | 2.3% | $33.46 | +10.3% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 18,870 | $2,608 | 2.2% | $88.86 | +42.3% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 19,725 | $2,606 | 2.2% | $121.55 | -3.2% | COM | 438516106 |
| — | BANK OF AMERICA CL L | 2,071 | $2,594 | 2.2% | $1201.64 | — | 7.25%CNV PFD L | 060505682 |
| CMI | CUMMINS, INC. | 19,310 | $2,581 | 2.2% | $116.20 | +1.1% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 33,860 | $2,538 | 2.2% | $65.55 | 0.0% | COM | 91913Y100 |
| GM | GENERAL MOTORS CO | 75,670 | $2,531 | 2.1% | $31.33 | 0.0% | COM | 37045V100 |
| APD | AIR PRODUCTS AND CHEMICALS, INC | 15,725 | $2,517 | 2.1% | $133.20 | 0.0% | COM | 009158106 |
| — | CBS CORP CLASS B | 56,660 | $2,477 | 2.1% | $56.22 | — | CL B | 124857202 |
| — | DOWDUPONT INC | 44,636 | $2,387 | 2.0% | $66.64 | — | COM | 26078J100 |
| TXN | TEXAS INSTRUMENTS | 24,175 | $2,285 | 1.9% | $63.16 | +25.3% | COM | 882508104 |
| — | BB&T CORP | 52,310 | $2,266 | 1.9% | $48.54 | — | COM | 054937107 |
| C | CITIGROUP INC | 43,273 | $2,253 | 1.9% | $40.63 | +21.5% | COM NEW | 172967424 |
| — | RAYTHEON CO | 14,025 | $2,151 | 1.8% | $152.52 | — | COM NEW | 755111507 |
| BWA | BORGWARNER, INC | 57,895 | $2,011 | 1.7% | $29.94 | 0.0% | COM | 099724106 |
| — | HOWARD HUGHES CORPORATION | 18,370 | $1,793 | 1.5% | $119.19 | — | COM | 44267D107 |
| BAC | BANK OF AMERICA CORP | 15,076 | $371 | 0.3% | $15.68 | +45.4% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $266 | 0.2% | $12.38 | +12.2% | COM | 065066102 |
| SAP | SAP SE ADR | 2,343 | $233 | 0.2% | $86.64 | — | SPON ADR | 803054204 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $160 | 0.1% | $67.87 | +10.1% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $108 | 0.1% | $55.03 | -2.5% | CAP STK CL A | 02079K305 |
| SNY | SANOFI ADR | 2,340 | $102 | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $99 | 0.1% | $109.40 | — | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $79 | 0.1% | $39.30 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 965 | $66 | 0.1% | $58.17 | -3.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 346 | $60 | 0.1% | $31.70 | +15.7% | COM | 65339F101 |
| PFE | PFIZER INC | 1,000 | $44 | 0.0% | $24.24 | +23.9% | COM | 717081103 |
| MA | MASTERCARD INC | 120 | $23 | 0.0% | $163.70 | +16.6% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 650 | $23 | 0.0% | $55.74 | -27.9% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 877 | $19 | 0.0% | $25.91 | -22.4% | COM | 962166104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $18 | 0.0% | $82.57 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $18 | 0.0% | $101.06 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP | 108 | $12 | 0.0% | $85.03 | -0.3% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $10 | 0.0% | $103.02 | +6.6% | ORD | M22465104 |
| — | SYMANTEC CORP | 440 | $8 | 0.0% | $18.18 | — | COM | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 56 | $7 | 0.0% | $117.60 | -8.8% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $5 | 0.0% | $218.41 | -21.8% | COM | 38141G104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $3 | 0.0% | $68.97 | — | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC CLASS A | 100 | $1 | 0.0% | $16.23 | -59.9% | CL A | 83304A106 |