CIK: 0001759751 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $278,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 451,619 | $35,059 | 12.6% | $56.39 | +0.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 131,887 | $7,643 | 2.7% | $37.76 | +19.7% | COM | 17275R102 |
| AAPL | APPLE INC | 36,035 | $7,326 | 2.6% | $44.79 | +4.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,921 | $6,656 | 2.4% | $102.81 | +16.3% | COM | 594918104 |
| — | SYMANTEC CORP | 258,000 | $6,597 | 2.4% | $20.48 | — | COM | 871503108 |
| JPM | JPMORGAN CHASE & CO | 55,771 | $6,430 | 2.3% | $87.50 | +5.2% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 101,323 | $6,247 | 2.2% | $49.65 | +7.3% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,742 | $5,725 | 2.1% | $207.01 | -0.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 75,670 | $5,431 | 2.0% | $49.29 | +7.3% | COM NEW | 172967424 |
| IVZ | INVESCO LTD | 264,900 | $5,332 | 1.9% | $14.03 | +8.3% | SHS | G491BT108 |
| WM | WASTE MGMT INC DEL | 44,558 | $5,254 | 1.9% | $81.53 | +19.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 69,446 | $5,202 | 1.9% | $49.21 | +27.4% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 101,450 | $4,831 | 1.7% | $41.77 | — | SHS | G7945M107 |
| AMGN | AMGEN INC | 25,026 | $4,378 | 1.6% | $153.82 | -5.0% | COM | 031162100 |
| MCK | MCKESSON CORP | 30,190 | $4,365 | 1.6% | $117.96 | +0.7% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 77,350 | $4,352 | 1.6% | $36.19 | +15.8% | COM NEW | 026874784 |
| — | XPERI CORP | 207,900 | $4,351 | 1.6% | $18.66 | — | COM | 98421B100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 89,250 | $4,216 | 1.5% | $46.04 | +3.4% | SHS | G8060N102 |
| BAC | BANK AMER CORP | 133,120 | $3,920 | 1.4% | $23.09 | +6.1% | COM | 060505104 |
| SONY | SONY CORP | 65,900 | $3,675 | 1.3% | $55.77 | — | SPONSORED ADR | 835699307 |
| — | GENERAL ELECTRIC CO | 342,454 | $3,551 | 1.3% | $8.39 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 68,326 | $3,382 | 1.2% | $31.70 | -2.4% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 69,625 | $3,313 | 1.2% | $39.79 | -4.1% | COM | 14149Y108 |
| PFE | PFIZER INC | 78,078 | $3,311 | 1.2% | $29.72 | -1.7% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 18,955 | $3,299 | 1.2% | $134.63 | +9.8% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 17,150 | $3,009 | 1.1% | $132.96 | — | COM NEW | 50540R409 |
| T | AT&T INC | 89,034 | $2,996 | 1.1% | $14.06 | +7.2% | COM | 00206R102 |
| BGS | B & G FOODS INC NEW | 146,100 | $2,934 | 1.1% | $12.58 | 0.0% | COM | 05508R106 |
| — | PATTERSON COMPANIES INC | 134,250 | $2,876 | 1.0% | $20.41 | — | COM | 703395103 |
| CVS | CVS HEALTH CORP | 48,975 | $2,819 | 1.0% | $52.35 | -16.8% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 19,355 | $2,817 | 1.0% | $164.43 | -9.0% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 25,150 | $2,782 | 1.0% | $73.16 | +10.0% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,517 | $2,717 | 1.0% | $38.72 | +3.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,693 | $2,645 | 1.0% | $113.40 | +1.2% | COM | 478160104 |
| INTC | INTEL CORP | 52,765 | $2,634 | 0.9% | $41.34 | +4.2% | COM | 458140100 |
| — | NIELSEN HLDGS PLC | 114,310 | $2,613 | 0.9% | $23.22 | — | SHS EUR | G6518L108 |
| GS | GOLDMAN SACHS GROUP INC | 11,645 | $2,491 | 0.9% | $169.06 | +0.0% | COM | 38141G104 |
| AMCX | AMC NETWORKS INC | 43,875 | $2,488 | 0.9% | $58.53 | -3.7% | CL A | 00164V103 |
| GOOG | ALPHABET INC | 2,054 | $2,352 | 0.8% | $54.49 | +5.1% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 64,800 | $2,352 | 0.8% | $39.89 | — | SPONSORED ADR | 110448107 |
| PETS | PETMED EXPRESS INC | 153,400 | $2,315 | 0.8% | $19.87 | -1.0% | COM | 716382106 |
| PEP | PEPSICO INC | 17,338 | $2,311 | 0.8% | $92.86 | +12.8% | COM | 713448108 |
| USB | US BANCORP DEL | 41,490 | $2,224 | 0.8% | $38.13 | +2.1% | COM NEW | 902973304 |
| VISN | COMMSCOPE HLDG CO INC | 136,550 | $2,104 | 0.8% | $20.30 | 0.0% | COM | 20337X109 |
| EMR | EMERSON ELEC CO | 30,281 | $1,989 | 0.7% | $56.57 | +1.6% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 16,301 | $1,958 | 0.7% | $84.91 | +30.2% | COM | 70450Y103 |
| ABBNY | ABB LTD | 98,400 | $1,861 | 0.7% | $18.89 | — | SPONSORED ADR | 000375204 |
| PG | PROCTER AND GAMBLE CO | 16,014 | $1,841 | 0.7% | $78.28 | +15.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 30,752 | $1,839 | 0.7% | $45.48 | +8.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 22,391 | $1,785 | 0.6% | $57.31 | +8.4% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,500 | $1,784 | 0.6% | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| NSC | NORFOLK SOUTHERN CORP | 8,600 | $1,771 | 0.6% | $144.24 | +20.2% | COM | 655844108 |
| IVV | ISHARES TR | 5,730 | $1,733 | 0.6% | $284.87 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 5,530 | $1,545 | 0.6% | $207.06 | +9.4% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 44,775 | $1,445 | 0.5% | $24.95 | -1.5% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 32,189 | $1,437 | 0.5% | $30.99 | +14.7% | CL A | 20030N101 |
| MA | MASTERCARD INC | 5,125 | $1,433 | 0.5% | $225.24 | +7.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 30,197 | $1,430 | 0.5% | $41.70 | -6.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 13,378 | $1,417 | 0.5% | $81.32 | -1.4% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,486 | $1,365 | 0.5% | $67.69 | — | COM | 931427108 |
| TGT | TARGET CORP | 15,466 | $1,354 | 0.5% | $61.53 | +10.1% | COM | 87612E106 |
| — | WESTROCK CO | 36,150 | $1,336 | 0.5% | $36.96 | — | COM | 96145D105 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $1,331 | 0.5% | $95.56 | +12.5% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,942 | $1,326 | 0.5% | $39.88 | -9.4% | COM | 110122108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 79,600 | $1,305 | 0.5% | $20.31 | — | COM | 875465106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 149,800 | $1,240 | 0.4% | $6.63 | -9.7% | SHS CLASS -A - | G0457F107 |
| SLB | SCHLUMBERGER LTD | 29,000 | $1,183 | 0.4% | $37.29 | -9.8% | COM | 806857108 |
| — | UNILEVER N V | 19,082 | $1,155 | 0.4% | $55.66 | — | N Y SHS NEW | 904784709 |
| EBAY | EBAY INC | 28,275 | $1,133 | 0.4% | $26.84 | +25.3% | COM | 278642103 |
| INTU | INTUIT | 4,000 | $1,127 | 0.4% | $198.51 | +22.6% | COM | 461202103 |
| HPQ | HP INC | 52,716 | $1,119 | 0.4% | $17.84 | -11.9% | COM | 40434L105 |
| ABBV | ABBVIE INC | 15,182 | $1,067 | 0.4% | $62.95 | -5.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,319 | $1,048 | 0.4% | $85.53 | +5.5% | COM | 166764100 |
| — | BB&T CORP | 20,532 | $1,036 | 0.4% | $44.57 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 6,641 | $962 | 0.3% | $112.39 | +13.9% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 1,949 | $940 | 0.3% | $432.85 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,533 | $933 | 0.3% | $94.64 | +4.2% | COM | 459200101 |
| FHI | FEDERATED INVS INC PA | 27,033 | $914 | 0.3% | $18.63 | +25.4% | CL B | 314211103 |
| — | CONTROL4 CORP | 38,200 | $909 | 0.3% | $23.80 | — | COM | 21240D107 |
| BEN | FRANKLIN RES INC | 25,000 | $880 | 0.3% | $21.92 | +12.5% | COM | 354613101 |
| WMT | WALMART INC | 7,200 | $825 | 0.3% | $28.96 | +8.1% | COM | 931142103 |
| SIG | SIGNET JEWELERS LIMITED | 44,200 | $819 | 0.3% | $20.00 | -4.6% | SHS | G81276100 |
| HUBB | HUBBELL INC | 6,200 | $794 | 0.3% | $96.10 | +13.1% | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC | 11,475 | $747 | 0.3% | $60.45 | — | SPONS ADR A | 780259206 |
| NWL | NEWELL BRANDS INC | 47,300 | $707 | 0.3% | $13.70 | -20.0% | COM | 651229106 |
| BP | BP PLC | 16,897 | $696 | 0.3% | $39.68 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 586 | $671 | 0.2% | $54.87 | +4.7% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 4,300 | $660 | 0.2% | $108.05 | +15.7% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $640 | 0.2% | $122.82 | +14.8% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 14,600 | $636 | 0.2% | $40.38 | -3.9% | COM | 064058100 |
| KO | COCA COLA CO | 11,826 | $616 | 0.2% | $38.31 | +4.2% | COM | 191216100 |
| WPP | WPP PLC NEW | 9,300 | $564 | 0.2% | $60.65 | — | ADR | 92937A102 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $553 | 0.2% | $32.93 | -0.5% | COM | 958102105 |
| CMI | CUMMINS INC | 3,220 | $551 | 0.2% | $121.23 | +14.0% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $522 | 0.2% | $12.05 | +1.6% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 13,300 | $521 | 0.2% | $34.84 | -0.3% | COM | 37045V100 |
| YELP | YELP INC | 14,400 | $519 | 0.2% | $34.59 | 0.0% | CL A | 985817105 |
| CAJPY | CANON INC | 17,400 | $518 | 0.2% | $29.37 | — | SPONSORED ADR | 138006309 |
| AFL | AFLAC INC | 8,900 | $506 | 0.2% | $37.59 | +17.3% | COM | 001055102 |
| NVS | NOVARTIS A G | 5,588 | $493 | 0.2% | $85.90 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,900 | $480 | 0.2% | $208.19 | +0.7% | COM | 075887109 |
| TPR | TAPESTRY INC | 15,432 | $468 | 0.2% | $31.10 | -15.9% | COM | 876030107 |
| ABT | ABBOTT LABS | 5,388 | $452 | 0.2% | $66.10 | +6.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,153 | $442 | 0.2% | $114.95 | 0.0% | COM | 235851102 |
| ORI | OLD REP INTL CORP | 19,000 | $441 | 0.2% | $12.02 | +4.8% | COM | 680223104 |
| DEO | DIAGEO P L C | 2,537 | $432 | 0.2% | $143.36 | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 6,984 | $430 | 0.2% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 2,281 | $397 | 0.1% | $131.85 | +1.5% | COM | 55261F104 |
| LOW | LOWES COS INC | 3,560 | $382 | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| IEMG | ISHARES INC | 7,414 | $382 | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| — | EXTENDED STAY AMER INC | 22,260 | $373 | 0.1% | $16.35 | — | UNIT 99/99/9999B | 30224P200 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $363 | 0.1% | $52.48 | +20.9% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 4,375 | $358 | 0.1% | $57.20 | +1.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $348 | 0.1% | $117.01 | +9.9% | COM | 452308109 |
| ETN | EATON CORP PLC | 4,100 | $333 | 0.1% | $66.48 | +7.4% | SHS | G29183103 |
| — | UNILEVER PLC | 5,202 | $326 | 0.1% | $53.71 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 2,255 | $321 | 0.1% | $97.63 | +6.6% | COM | 693475105 |
| — | HANESBRANDS INC | 17,341 | $284 | 0.1% | $12.51 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 749 | $277 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| IP | INTL PAPER CO | 6,300 | $269 | 0.1% | $30.63 | +2.4% | COM | 460146103 |
| GWW | GRAINGER W W INC | 1,000 | $269 | 0.1% | $270.51 | -4.8% | COM | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 4,200 | $266 | 0.1% | $52.50 | +6.6% | COM | 517834107 |
| ZTS | ZOETIS INC | 2,349 | $266 | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 4,500 | $264 | 0.1% | $55.28 | +1.8% | COM NEW | 891160509 |
| — | TIFFANY & CO NEW | 2,733 | $259 | 0.1% | $105.38 | — | COM | 886547108 |
| DD | DUPONT DE NEMOURS INC | 3,604 | $258 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CB | CHUBB LIMITED | 1,702 | $254 | 0.1% | $115.42 | +12.1% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 808 | $250 | 0.1% | $26.03 | 0.0% | CL A | 82509L107 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $250 | 0.1% | $86.40 | +18.3% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 4,764 | $246 | 0.1% | $59.33 | -17.7% | COM | 674599105 |
| — | DISCOVERY INC | 7,500 | $243 | 0.1% | $27.07 | — | COM SER A | 25470F104 |
| — | HOLLYFRONTIER CORP | 5,000 | $243 | 0.1% | $51.20 | — | COM | 436106108 |
| FDX | FEDEX CORP | 1,395 | $234 | 0.1% | $154.86 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $231 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,073 | $229 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 112 | $225 | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| AN | AUTONATION INC | 5,300 | $222 | 0.1% | $37.12 | +7.2% | COM | 05329W102 |
| APD | AIR PRODS & CHEMS INC | 947 | $215 | 0.1% | $176.25 | 0.0% | COM | 009158106 |
| — | DISCOVERY INC | 7,000 | $209 | 0.1% | $29.86 | — | COM SER C | 25470F302 |
| GILD | GILEAD SCIENCES INC | 3,105 | $206 | 0.1% | $52.54 | -3.3% | COM | 375558103 |
| GIS | GENERAL MLS INC | 3,850 | $206 | 0.1% | $35.78 | +15.2% | COM | 370334104 |
| IJR | ISHARES TR | 2,600 | $204 | 0.1% | $77.31 | — | CORE S&P SCP ETF | 464287804 |
| — | MAXIM INTEGRATED PRODS INC | 3,284 | $204 | 0.1% | $62.12 | — | COM | 57772K101 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $202 | 0.1% | $131.38 | +3.2% | COM | 159864107 |
| — | COLONY CAP INC NEW | 23,700 | $120 | 0.0% | $4.69 | — | CL A COM | 19626G108 |
| — | HI CRUSH INC | 16,200 | $38 | 0.0% | $3.58 | — | COM | 428337109 |