CIK: 0001633910 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $124,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,209 | $5,711 | 4.6% | $29.83 | +54.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,668 | $4,943 | 4.0% | $58.82 | +70.0% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 166,613 | $4,105 | 3.3% | $17.33 | +31.6% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 2,595 | $3,898 | 3.1% | $39.82 | +108.8% | COM | 023135106 |
| JPM | J P MORGAN CHASE & CO | 39,054 | $3,812 | 3.1% | $65.65 | +33.3% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP | 39,947 | $3,687 | 3.0% | $54.23 | +34.8% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF @ | 14,046 | $3,510 | 2.8% | $249.89 | — | TR UNIT | 78462F103 |
| V | VISA INC CLASS A | 25,655 | $3,384 | 2.7% | $77.60 | +69.3% | COM CL A | 92826C839 |
| AGG | ISHARES CORE US AGGBD ET ETF | 31,161 | $3,318 | 2.7% | $155.70 | — | CORE US AGGBD ET | 464287226 |
| KEY | KEYCORP INC | 211,944 | $3,132 | 2.5% | $11.47 | +9.1% | COM | 493267108 |
| MMM | 3M CO | 16,433 | $3,131 | 2.5% | $113.67 | +12.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 14,903 | $3,043 | 2.4% | $152.04 | +37.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 68,950 | $3,009 | 2.4% | $21.20 | +41.6% | COM | 717081103 |
| GOOGL | ALPHABET INC. CLASS A | 2,579 | $2,695 | 2.2% | $38.55 | +39.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 20,728 | $2,675 | 2.1% | $92.63 | +23.2% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 36,957 | $2,673 | 2.1% | $37.49 | +65.7% | COM | 002824100 |
| GOOG | ALPHABET INC. CLASS C | 2,359 | $2,443 | 2.0% | $38.30 | +38.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 17,672 | $2,442 | 2.0% | $79.37 | +59.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 53,121 | $2,398 | 1.9% | $35.24 | +22.5% | COM | 68389X105 |
| ECL | ECOLAB INC | 16,160 | $2,381 | 1.9% | $109.26 | +29.5% | COM | 278865100 |
| VZ | VERIZON COMMUNICATN | 42,211 | $2,373 | 1.9% | $31.02 | +24.5% | COM | 92343V104 |
| — | LINDE PLC F | 15,213 | $2,373 | 1.9% | $155.99 | — | COM | G5494J103 |
| INTC | INTEL CORP | 50,443 | $2,367 | 1.9% | $29.99 | +34.0% | COM | 458140100 |
| CMS | C M S ENERGY CORP | 47,502 | $2,358 | 1.9% | $31.86 | +28.6% | COM | 125896100 |
| CSCO | CISCO SYSTEMS INC | 53,874 | $2,334 | 1.9% | $24.03 | +53.6% | COM | 17275R102 |
| DHR | DANAHER CORP | 22,519 | $2,322 | 1.9% | $66.52 | +32.1% | COM | 235851102 |
| PEP | PEPSICO INC | 20,916 | $2,310 | 1.9% | $79.30 | +14.3% | COM | 713448108 |
| KO | THE COCA-COLA CO | 45,612 | $2,159 | 1.7% | $31.96 | +20.1% | COM | 191216100 |
| VFC | VF CORP | 30,088 | $2,146 | 1.7% | $54.36 | +40.7% | COM | 918204108 |
| HD | HOME DEPOT INC | 12,155 | $2,088 | 1.7% | $109.54 | +37.3% | COM | 437076102 |
| CVX | CHEVRON CORP | 18,961 | $2,062 | 1.7% | $74.20 | +14.2% | COM | 166764100 |
| META | FACEBOOK INC CLASS A | 14,617 | $1,916 | 1.5% | $135.88 | +5.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC F | 21,039 | $1,913 | 1.5% | $63.52 | +21.4% | SHS | G5960L103 |
| APH | AMPHENOL CORP CLASS A | 22,260 | $1,803 | 1.4% | $16.44 | +21.9% | CL A | 032095101 |
| PLD | PROLOGIS INC. REIT | 29,995 | $1,761 | 1.4% | $41.93 | +26.7% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 25,785 | $1,758 | 1.4% | $57.21 | -1.4% | COM | 30231G102 |
| WM | WASTE MANAGEMENT INC | 18,183 | $1,618 | 1.3% | $58.60 | +36.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP CLASS A | 45,408 | $1,546 | 1.2% | $28.43 | +7.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 25,793 | $1,467 | 1.2% | $49.80 | +2.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 22,534 | $1,451 | 1.2% | $45.86 | +17.0% | COM | 855244109 |
| WFC | WELLS FARGO BK N A | 28,345 | $1,306 | 1.0% | $39.67 | +6.0% | COM | 949746101 |
| ORLY | O REILLY AUTOMOTIVE | 3,581 | $1,233 | 1.0% | $17.53 | +29.9% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB | 20,038 | $1,041 | 0.8% | $40.84 | +0.3% | COM | 110122108 |
| HYG | ISHARES IBOXX HI YD ETF | 12,734 | $1,032 | 0.8% | $162.95 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 15,164 | $993 | 0.8% | $61.25 | -3.0% | COM | 126650100 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 28,586 | $960 | 0.8% | $36.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NIELSEN HOLDINGS PLC F | 38,679 | $902 | 0.7% | $41.67 | — | SHS EUR | G6518L108 |
| NVDA | NVIDIA CORP | 6,710 | $895 | 0.7% | $6.44 | -26.4% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 500 | $861 | 0.7% | $1933.58 | -6.7% | COM | 09857L108 |
| BA | BOEING CO COM | 2,595 | $836 | 0.7% | $133.78 | +150.4% | COM | 097023105 |
| HYS | PIMCO 0-5 HIGH YIELD ETF | 8,327 | $792 | 0.6% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| HAL | HALLIBURTON CO HLDG | 27,994 | $744 | 0.6% | $39.93 | -27.0% | COM | 406216101 |
| MA | MASTERCARD INC CLASS A | 3,900 | $735 | 0.6% | $76.31 | +150.2% | CL A | 57636Q104 |
| — | ALLERGAN PLC F | 4,614 | $616 | 0.5% | $209.96 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD F | 16,796 | $606 | 0.5% | $60.05 | -33.0% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 78,931 | $597 | 0.5% | $28.32 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP | 24,736 | $557 | 0.4% | $29.13 | -24.6% | COM | 25179M103 |
| GWW | WW GRAINGER INC | 1,900 | $536 | 0.4% | $204.21 | +32.5% | COM | 384802104 |
| T | A T & T INC | 12,573 | $358 | 0.3% | $14.53 | -3.5% | COM | 00206R102 |
| DE | DEERE & CO COM | 2,353 | $350 | 0.3% | $79.74 | +65.3% | COM | 244199105 |
| FTS | FORTIS INC F | 10,377 | $346 | 0.3% | $22.16 | +15.9% | COM | 349553107 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 3,696 | $338 | 0.3% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| LLY | ELI LILLY & CO COM | 2,500 | $289 | 0.2% | $73.70 | +37.6% | COM | 532457108 |
| — | BLACKROCK INC | 700 | $274 | 0.2% | $357.71 | — | COM | 09247X101 |
| CME | CME GROUP INC CLASS A | 1,300 | $244 | 0.2% | $121.09 | +17.5% | COM CL A | 12572Q105 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,600 | $240 | 0.2% | $35.42 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,500 | $237 | 0.2% | $212.86 | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COMPANIES INC | 2,550 | $235 | 0.2% | $49.33 | +71.5% | COM | 548661107 |