CIK: 0001633910 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $132,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 39,136 | $6,415 | 4.8% | $30.62 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 55,693 | $5,895 | 4.4% | $64.30 | +59.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,797 | $4,375 | 3.3% | $42.95 | +93.7% | COM | 023135106 |
| BAC | BANK OF AMERICA CORPORATION COM | 169,874 | $4,269 | 3.2% | $17.45 | +36.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. COM | 39,591 | $3,892 | 2.9% | $65.92 | +29.5% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUPS COM | 39,947 | $3,741 | 2.8% | $54.23 | +35.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 17,042 | $3,459 | 2.6% | $158.29 | +27.5% | CL B NEW | 084670702 |
| KEY | KEYCORP COM | 222,080 | $3,331 | 2.5% | $11.49 | +4.2% | COM | 493267108 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 31,161 | $3,318 | 2.5% | $155.70 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M COMPANY COM | 16,954 | $3,262 | 2.5% | $114.20 | +14.8% | COM | 88579Y101 |
| V | VISA INC COM CL A | 21,736 | $3,036 | 2.3% | $77.60 | +77.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC COM | 69,852 | $3,031 | 2.3% | $21.31 | +37.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 21,865 | $2,891 | 2.2% | $93.55 | +18.0% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES COM | 37,996 | $2,811 | 2.1% | $38.28 | +72.7% | COM | 002824100 |
| GOOG | ALPHABET INC COM CL C | 2,601 | $2,799 | 2.1% | $39.92 | +39.5% | CAP STK CL C | 02079K107 |
| CMS | CMS ENERGY CORP COM | 53,496 | $2,725 | 2.1% | $33.12 | +30.1% | COM | 125896100 |
| ORCL | ORACLE CORP COM | 56,014 | $2,694 | 2.0% | $35.80 | +28.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC COM CL A | 2,463 | $2,661 | 2.0% | $38.55 | +45.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC COM | 57,102 | $2,632 | 2.0% | $24.91 | +58.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 46,211 | $2,628 | 2.0% | $31.70 | +22.8% | COM | 92343V104 |
| INTC | INTEL CORP COM | 54,273 | $2,622 | 2.0% | $30.97 | +41.5% | COM | 458140100 |
| PEP | PEPSICO INC COM | 22,712 | $2,565 | 1.9% | $80.34 | +15.1% | COM | 713448108 |
| UNP | UNION PACIFIC CORP COM | 17,053 | $2,496 | 1.9% | $79.37 | +74.0% | COM | 907818108 |
| ECL | ECOLAB INC COM | 16,160 | $2,460 | 1.9% | $109.26 | +38.1% | COM | 278865100 |
| KO | COCA-COLA CO COM | 51,961 | $2,453 | 1.9% | $32.67 | +15.6% | COM | 191216100 |
| DHR | DANAHER CORP COM | 22,519 | $2,442 | 1.8% | $66.52 | +49.4% | COM | 235851102 |
| — | LINDE PLC COM | 15,213 | $2,428 | 1.8% | $155.99 | — | COM | G5494J103 |
| VFC | V F CORP COM | 32,018 | $2,392 | 1.8% | $55.78 | +39.8% | COM | 918204108 |
| HD | HOME DEPOT INC COM | 13,101 | $2,316 | 1.7% | $112.80 | +37.1% | COM | 437076102 |
| CVX | CHEVRON CORPORATION COM | 20,514 | $2,290 | 1.7% | $75.20 | +16.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC COM | 25,014 | $2,276 | 1.7% | $65.24 | +13.9% | SHS | G5960L103 |
| APH | AMPHENOL CORP COM CL A | 26,752 | $2,273 | 1.7% | $17.20 | +21.7% | CL A | 032095101 |
| META | FACEBOOK INC COM CL A | 15,943 | $2,235 | 1.7% | $137.72 | +14.7% | CL A | 30303M102 |
| PLD | PROLOGIS INC COM | 35,749 | $2,230 | 1.7% | $44.25 | +27.4% | COM | 74340W103 |
| XOM | EXXON MOBIL CORPORATION COM | 26,521 | $1,883 | 1.4% | $57.16 | -3.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP COM CL A | 53,135 | $1,880 | 1.4% | $28.89 | +9.2% | CL A | 20030N101 |
| WM | WASTE MANAGEMENT INC COM | 19,558 | $1,801 | 1.4% | $60.60 | +43.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP COM | 24,984 | $1,672 | 1.3% | $47.18 | +25.6% | COM | 855244109 |
| QCOM | QUALCOMM INC COM | 27,994 | $1,593 | 1.2% | $49.48 | -7.6% | COM | 747525103 |
| WFC | WELLS FARGO & COMPANY COM | 32,657 | $1,540 | 1.2% | $39.81 | +2.4% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 3,877 | $1,383 | 1.0% | $18.04 | +34.1% | COM | 67103H107 |
| CVS | CVS HEALTH CORPORATION COM | 19,545 | $1,210 | 0.9% | $58.61 | -15.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,836 | $1,210 | 0.9% | $40.43 | -5.3% | COM | 110122108 |
| NVDA | NVIDIA CORP COM | 7,950 | $1,121 | 0.8% | $6.04 | -36.2% | COM | 67066G104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 12,734 | $1,032 | 0.8% | $162.95 | — | IBOXX HI YD ETF | 464288513 |
| — | NIELSEN HLDGS PLC COM | 42,907 | $1,004 | 0.8% | $39.87 | — | SHS EUR | G6518L108 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 28,586 | $960 | 0.7% | $36.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| MA | MASTERCARD INC CLASS A | 3,900 | $918 | 0.7% | $76.31 | +171.5% | CL A | 57636Q104 |
| — | ALLERGAN PLC. COM | 6,587 | $916 | 0.7% | $188.72 | — | SHS | G0177J108 |
| BKNG | BOOKING HOLDINGS INC | 500 | $872 | 0.7% | $1933.58 | -9.2% | COM | 09857L108 |
| HAL | HALLIBURTON CO COM | 31,791 | $868 | 0.7% | $38.29 | -31.5% | COM | 406216101 |
| BA | BOEING CO COM | 2,595 | $836 | 0.6% | $133.78 | +180.5% | COM | 097023105 |
| DVN | DEVON ENERGY CORP COM | 32,393 | $814 | 0.6% | $26.98 | -25.7% | COM | 25179M103 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 8,327 | $792 | 0.6% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SLB | SCHLUMBERGER LIMITED COM | 20,323 | $786 | 0.6% | $55.83 | -36.0% | COM | 806857108 |
| — | GENERAL ELECTRIC CO COM | 88,216 | $713 | 0.5% | $26.19 | — | COM | 369604103 |
| GWW | WW GRAINGER INC | 1,900 | $571 | 0.4% | $204.21 | +33.0% | COM | 384802104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 2,046 | $511 | 0.4% | $249.89 | — | TR UNIT | 78462F103 |
| T | A T & T INC | 12,573 | $394 | 0.3% | $14.53 | -2.5% | COM | 00206R102 |
| DE | DEERE & CO COM | 2,353 | $350 | 0.3% | $79.74 | +81.2% | COM | 244199105 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 3,696 | $338 | 0.3% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | BLACKROCK INC | 700 | $299 | 0.2% | $357.71 | — | COM | 09247X101 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $289 | 0.2% | $73.70 | +50.5% | COM | 532457108 |
| BIDU | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,500 | $247 | 0.2% | $212.86 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC CLASS A | 1,300 | $213 | 0.2% | $121.09 | +13.9% | COM CL A | 12572Q105 |
| GD | GENERAL DYNAMICS CO | 1,200 | $203 | 0.2% | $143.71 | 0.0% | COM | 369550108 |