CIK: 0001750405 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $144,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 36,777 | $6,700 | 4.6% | $149.82 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 19,605 | $5,757 | 4.0% | $43.75 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,432 | $3,853 | 2.7% | $91.65 | +51.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 31,378 | $3,761 | 2.6% | $103.84 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 22,270 | $3,249 | 2.2% | $103.18 | +10.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 25,430 | $3,176 | 2.2% | $66.73 | +57.7% | COM | 742718109 |
| INTC | INTEL CORP | 52,872 | $3,164 | 2.2% | $44.27 | +11.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,646 | $3,042 | 2.1% | $83.92 | +5.5% | COM | 023135106 |
| VIG | VANGUARD GROUP | 24,116 | $3,006 | 2.1% | $101.61 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 12,314 | $2,982 | 2.1% | $36.58 | +37.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 16,959 | $2,809 | 1.9% | $155.66 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 71,458 | $2,793 | 1.9% | $14.84 | +27.1% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 14,865 | $2,649 | 1.8% | $157.65 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 34,748 | $2,581 | 1.8% | $49.86 | +15.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 27,352 | $2,413 | 1.7% | $52.18 | +39.6% | COM | 747525103 |
| DON | WISDOMTREE TR | 57,300 | $2,180 | 1.5% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 1,612 | $2,155 | 1.5% | $54.95 | +16.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 11,735 | $2,070 | 1.4% | $126.83 | -11.9% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,254 | $2,001 | 1.4% | $33.81 | — | COM | 681936100 |
| DES | WISDOMTREE TR | 69,454 | $1,992 | 1.4% | $29.66 | — | US SMALLCAP DIVD | 97717W604 |
| META | FACEBOOK INC | 9,047 | $1,857 | 1.3% | $179.49 | +7.2% | CL A | 30303M102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 26,845 | $1,852 | 1.3% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| ABBV | ABBVIE INC | 20,718 | $1,834 | 1.3% | $62.00 | +4.2% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 55,147 | $1,758 | 1.2% | $22.60 | +6.0% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 35,032 | $1,680 | 1.2% | $36.99 | +4.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 12,095 | $1,664 | 1.2% | $89.95 | +20.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 10,556 | $1,527 | 1.1% | $104.08 | +30.4% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 13,355 | $1,522 | 1.1% | $76.92 | +32.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 16,627 | $1,517 | 1.1% | $57.56 | +24.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 10,898 | $1,489 | 1.0% | $85.46 | +32.0% | COM | 713448108 |
| — | TRITON INTL LTD | 36,932 | $1,485 | 1.0% | $32.28 | — | CL A | G9078F107 |
| SO | SOUTHERN CO | 23,265 | $1,482 | 1.0% | $33.19 | +47.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,221 | $1,426 | 1.0% | $33.50 | +27.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 35,518 | $1,413 | 1.0% | $23.04 | +7.9% | COM | 29250N105 |
| GLW | CORNING INC | 47,691 | $1,388 | 1.0% | $23.32 | +4.8% | COM | 219350105 |
| D | DOMINION ENERGY INC | 15,637 | $1,295 | 0.9% | $55.01 | +13.4% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 25,120 | $1,271 | 0.9% | $42.34 | +3.0% | COM | 14149Y108 |
| PFE | PFIZER INC | 32,448 | $1,271 | 0.9% | $25.57 | +4.4% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 19,894 | $1,263 | 0.9% | $48.50 | -16.1% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 24,951 | $1,245 | 0.9% | $32.05 | -10.2% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,718 | $1,238 | 0.9% | $35.09 | +1.8% | COM | 039483102 |
| GIS | GENERAL MLS INC | 22,520 | $1,206 | 0.8% | $35.96 | +19.0% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 21,150 | $1,183 | 0.8% | $39.22 | +7.3% | COM CL A | 09260D107 |
| IVZ | INVESCO LTD | 61,856 | $1,112 | 0.8% | $14.15 | -8.6% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 15,886 | $1,109 | 0.8% | $55.70 | -6.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 12,585 | $1,093 | 0.8% | $61.95 | +21.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,097 | $1,085 | 0.8% | $100.18 | -0.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,771 | $1,079 | 0.7% | $264.01 | +23.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,588 | $1,039 | 0.7% | $207.74 | +4.5% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 10,255 | $961 | 0.7% | $69.02 | -2.4% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 5,396 | $952 | 0.7% | $166.01 | -6.1% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,897 | $928 | 0.6% | $83.06 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 7,681 | $899 | 0.6% | $83.86 | +10.7% | CL B | 911312106 |
| KO | COCA COLA CO | 15,924 | $881 | 0.6% | $34.49 | +29.0% | COM | 191216100 |
| BA | BOEING CO | 2,682 | $874 | 0.6% | $336.97 | +4.2% | COM | 097023105 |
| SPYD | SPDR SERIES TRUST | 21,776 | $859 | 0.6% | $37.46 | — | PRTFLO S&P500 HI | 78468R788 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,664 | $835 | 0.6% | $19.81 | — | COM | 875465106 |
| MDT | MEDTRONIC PLC | 7,318 | $830 | 0.6% | $72.60 | +27.5% | SHS | G5960L103 |
| — | AQUA AMERICA INC | 17,401 | $817 | 0.6% | $35.27 | — | COM | 03836W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,980 | $788 | 0.5% | $27.91 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 5,637 | $786 | 0.5% | $89.61 | +21.3% | COM | 46625H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,847 | $786 | 0.5% | $37.10 | — | PARTNERSHIP UNIT | G16258108 |
| OKE | ONEOK INC NEW | 10,344 | $783 | 0.5% | $44.60 | +6.9% | COM | 682680103 |
| — | CYRUSONE INC | 11,957 | $782 | 0.5% | $63.11 | — | COM | 23283R100 |
| BXMT | BLACKSTONE MTG TR INC | 20,457 | $761 | 0.5% | $35.60 | — | COM CL A | 09257W100 |
| LNC | LINCOLN NATL CORP IND | 12,626 | $745 | 0.5% | $48.21 | -9.4% | COM | 534187109 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,152 | $735 | 0.5% | $40.49 | — | COM | 55608B105 |
| NVDA | NVIDIA CORP | 3,114 | $733 | 0.5% | $4.33 | +19.6% | COM | 67066G104 |
| VTR | VENTAS INC | 11,901 | $687 | 0.5% | $49.87 | -1.4% | COM | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 6,342 | $677 | 0.5% | $86.35 | +7.0% | COM | 74834L100 |
| DOW | DOW INC | 12,055 | $660 | 0.5% | $34.63 | +6.0% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 3,043 | $647 | 0.4% | $177.12 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 7,540 | $645 | 0.4% | $52.51 | +30.5% | COM | 871829107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,821 | $641 | 0.4% | $45.76 | — | LP INT UNIT | G16252101 |
| EMR | EMERSON ELEC CO | 8,329 | $635 | 0.4% | $58.85 | +6.8% | COM | 291011104 |
| ARCC | ARES CAP CORP | 33,097 | $617 | 0.4% | $9.67 | +6.6% | COM | 04010L103 |
| TD | TORONTO DOMINION BK ONT | 10,788 | $606 | 0.4% | $57.43 | -1.2% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 3,685 | $599 | 0.4% | $152.41 | +1.6% | COM | 79466L302 |
| — | DISCOVERY INC | 18,020 | $590 | 0.4% | $29.73 | — | COM SER A | 25470F104 |
| CSX | CSX CORP | 7,940 | $575 | 0.4% | $18.64 | +16.8% | COM | 126408103 |
| — | BROOKFIELD PROPERTY REIT INC | 30,599 | $564 | 0.4% | $19.46 | — | CL A | 11282X103 |
| GOOGL | ALPHABET INC | 416 | $557 | 0.4% | $54.51 | +17.4% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 42,598 | $547 | 0.4% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,444 | $542 | 0.4% | $42.73 | +5.8% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,619 | $539 | 0.4% | $114.10 | -6.7% | COM | 828806109 |
| SYK | STRYKER CORP | 2,425 | $509 | 0.4% | $162.02 | +19.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $498 | 0.3% | $290.57 | — | TR UNIT | 78462F103 |
| WWD | WOODWARD INC | 4,000 | $474 | 0.3% | $71.52 | +51.8% | COM | 980745103 |
| WMT | WALMART INC | 3,934 | $468 | 0.3% | $25.92 | +40.3% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,148 | $468 | 0.3% | $154.42 | — | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TR | 5,322 | $446 | 0.3% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 3,674 | $443 | 0.3% | $89.16 | +0.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,016 | $440 | 0.3% | $167.16 | +16.6% | COM | 437076102 |
| EFA | ISHARES TR | 5,967 | $414 | 0.3% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 7,701 | $414 | 0.3% | $41.31 | +12.8% | COM | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,671 | $390 | 0.3% | $53.11 | -0.6% | SHS | G66721104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,306 | $386 | 0.3% | $19.92 | — | COM | 58463J304 |
| UNP | UNION PACIFIC CORP | 2,053 | $371 | 0.3% | $129.95 | +14.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,143 | $364 | 0.3% | $50.54 | +47.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,255 | $362 | 0.3% | $56.42 | +6.4% | COM | 718172109 |
| SDOG | ALPS ETF TR | 7,209 | $338 | 0.2% | $44.54 | — | SECTR DIV DOGS | 00162Q858 |
| — | CENTURYLINK INC | 25,405 | $336 | 0.2% | $18.87 | — | COM | 156700106 |
| DD | DUPONT DE NEMOURS INC | 5,165 | $332 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| PFF | ISHARES TR | 8,659 | $325 | 0.2% | $37.72 | — | PFD AND INCM SEC | 464288687 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,172 | $318 | 0.2% | $81.91 | — | SHS | 337345102 |
| MRK | MERCK & CO INC | 3,392 | $309 | 0.2% | $50.65 | +33.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,030 | $303 | 0.2% | $234.17 | +16.0% | COM | 22160K105 |
| — | HOLLY ENERGY PARTNERS L P | 13,504 | $299 | 0.2% | $28.98 | — | COM UT LTD PTN | 435763107 |
| SPYV | SPDR SERIES TRUST | 8,484 | $296 | 0.2% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,608 | $294 | 0.2% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| APLE | APPLE HOSPITALITY REIT INC | 18,027 | $293 | 0.2% | $17.87 | — | COM NEW | 03784Y200 |
| IVV | ISHARES TR | 902 | $292 | 0.2% | $281.33 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIENHANCED FD IN | 25,300 | $282 | 0.2% | $10.53 | — | COM | 09253Y100 |
| — | BLACKROCK INC | 554 | $278 | 0.2% | $469.15 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 5,038 | $267 | 0.2% | $46.62 | +8.2% | COM | 68389X105 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,250 | $266 | 0.2% | $13.31 | — | COM | 67066V101 |
| — | ACTIVISION BLIZZARD INC | 4,476 | $266 | 0.2% | $66.80 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,471 | $264 | 0.2% | $62.14 | — | COM | 931427108 |
| MA | MASTERCARD INC | 883 | $264 | 0.2% | $204.03 | +33.6% | CL A | 57636Q104 |
| INTU | INTUIT | 1,000 | $262 | 0.2% | $234.09 | +7.4% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 7,941 | $255 | 0.2% | $26.95 | -16.0% | COM | 500754106 |
| DBEF | DBX ETF TR | 7,491 | $253 | 0.2% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 1,331 | $250 | 0.2% | $138.44 | +24.6% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIHLDGS FD II IN | 16,335 | $249 | 0.2% | $13.85 | — | COM | 09253P109 |
| SPYG | SPDR SERIES TRUST | 5,745 | $241 | 0.2% | $38.49 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 2,914 | $233 | 0.2% | $53.45 | +10.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,863 | $232 | 0.2% | $93.14 | +18.2% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,146 | $232 | 0.2% | $13.00 | — | COM | 670657105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $227 | 0.2% | $39.44 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 1,751 | $220 | 0.2% | $119.75 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,627 | $204 | 0.1% | $44.09 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 1,045 | $202 | 0.1% | $179.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | FIREEYE INC | 10,764 | $178 | 0.1% | $15.45 | — | COM | 31816Q101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,000 | $156 | 0.1% | $12.66 | — | COM | 670682103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,637 | $100 | 0.1% | $11.85 | — | COM | 31647Q106 |
| — | AURORA CANNABIS INC | 34,634 | $75 | 0.1% | $9.01 | — | COM | 05156X108 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,774 | $2 | 0.0% | $0.75 | — | COM | 00507W107 |