CIK: 0001626757 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $146,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,139 | $6,578 | 4.5% | $27.68 | +78.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 46,701 | $5,341 | 3.7% | $49.00 | +105.7% | Common Stock | 594918104 |
| CHD | CHURCH & DWIGHT CO INC COM | 84,730 | $5,030 | 3.4% | $40.58 | +27.6% | Common Stock | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 35,201 | $3,972 | 2.7% | $54.79 | +69.1% | Common Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,560 | $3,880 | 2.7% | $298.34 | — | Mid Cap Fund - ETF | 78467Y107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 57,073 | $3,880 | 2.7% | $61.14 | — | International Equity - ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 13,223 | $3,844 | 2.6% | $215.35 | — | Equity Funds - ETF | 78462F103 |
| INTC | INTEL CORP COM | 81,196 | $3,840 | 2.6% | $27.72 | +49.8% | Common Stock | 458140100 |
| TJX | TJX COMPANIES INC COM | 33,747 | $3,780 | 2.6% | $31.23 | +48.9% | Common Stock | 872540109 |
| SYK | STRYKER CORP COM | 21,016 | $3,734 | 2.6% | $88.73 | +77.6% | Common Stock | 863667101 |
| CRM | SALESFORCE COM INC | 23,345 | $3,712 | 2.5% | $87.81 | +67.0% | Common Stock | 79466L302 |
| — | UNITED TECHNOLOGIES CORP COM | 25,220 | $3,526 | 2.4% | $104.53 | — | Common Stock | 913017109 |
| USB | US BANCORP COM | 63,312 | $3,343 | 2.3% | $30.81 | +27.0% | Common Stock | 902973304 |
| AMZN | AMAZON.COM INC | 1,633 | $3,271 | 2.2% | $62.24 | +51.1% | Common Stock | 023135106 |
| — | ROYAL DUTCH SHELL PC | 45,610 | $3,235 | 2.2% | $46.78 | — | Foreign Stock | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 41,710 | $3,218 | 2.2% | $57.09 | +23.0% | Common Stock | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 1,594 | $3,162 | 2.2% | $1939.88 | -0.2% | Common Stock | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,620 | $3,117 | 2.1% | $95.51 | +63.6% | Common Stock | 773903109 |
| CMCSA | COMCAST CORP NEW CL A | 85,468 | $3,027 | 2.1% | $27.87 | +5.3% | Common Stock | 20030N101 |
| CVS | CVS HEALTH CORPORATION | 37,650 | $2,964 | 2.0% | $68.02 | -16.9% | Common Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,295 | $2,899 | 2.0% | $29.69 | +20.0% | Common Stock | 92343V104 |
| NVS | NOVARTIS AG SPONSORED ADR | 33,225 | $2,862 | 2.0% | $82.37 | — | Foreign Stock | 66987V109 |
| GOOG | ALPHABET INC C | 2,216 | $2,645 | 1.8% | $37.62 | +58.0% | Common Stock | 02079K107 |
| TRV | TRAVELERS COS INC | 19,880 | $2,579 | 1.8% | $93.57 | +17.4% | Common Stock | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 29,934 | $2,545 | 1.7% | $52.64 | +10.5% | Common Stock | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 41,358 | $2,520 | 1.7% | $55.79 | -6.7% | Common Stock | 806857108 |
| PEP | PEPSICO INC COM | 22,210 | $2,483 | 1.7% | $75.49 | +19.7% | Common Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,650 | $2,477 | 1.7% | $63.38 | — | International Equity - ETF | 46432F842 |
| IJR | ISHARES TR | 28,047 | $2,447 | 1.7% | $91.12 | — | Small Cap Funds - ETF | 464287804 |
| DHR | DANAHER CORP | 22,400 | $2,434 | 1.7% | $45.62 | +93.0% | Common Stock | 235851102 |
| MDT | MEDTRONIC PLC | 24,254 | $2,386 | 1.6% | $61.14 | +24.8% | Common Stock | G5960L103 |
| BIIB | BIOGEN IDEC INC | 6,508 | $2,299 | 1.6% | $269.08 | +28.0% | Common Stock | 09062X103 |
| LOW | LOWES COS INC COM | 19,334 | $2,220 | 1.5% | $62.51 | +45.6% | Common Stock | 548661107 |
| PG | PROCTER & GAMBLE CO COM | 26,393 | $2,196 | 1.5% | $59.33 | +14.3% | Common Stock | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 37,554 | $1,974 | 1.3% | $41.00 | +13.4% | Common Stock | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 17,196 | $1,877 | 1.3% | $51.73 | +67.5% | Common Stock | 74144T108 |
| GD | GENERAL DYNAMICS CORP COM | 8,817 | $1,805 | 1.2% | $168.51 | -1.9% | Common Stock | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,490 | $1,759 | 1.2% | $64.07 | +6.7% | Common Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 12,506 | $1,728 | 1.2% | $76.76 | +40.8% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC A | 1,382 | $1,668 | 1.1% | $40.66 | +47.8% | Common Stock | 02079K305 |
| AGG | ISHARES TR | 15,661 | $1,653 | 1.1% | $107.01 | — | Fixed Income - ETF | 464287226 |
| APD | AIR PRODS & CHEMS INC COM | 8,095 | $1,352 | 0.9% | $102.59 | +32.5% | Common Stock | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 5,503 | $1,343 | 0.9% | $145.53 | +55.0% | Common Stock | 883556102 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 29,452 | $1,264 | 0.9% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| KO | COCA COLA CO COM | 27,243 | $1,259 | 0.9% | $36.30 | 0.0% | Common Stock | 191216100 |
| HD | HOME DEPOT INC COM | 5,958 | $1,234 | 0.8% | $113.87 | +47.5% | Common Stock | 437076102 |
| WM | WASTE MGMT INC DEL | 12,563 | $1,135 | 0.8% | $78.27 | 0.0% | Common Stock | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,883 | $1,046 | 0.7% | $140.81 | +45.7% | Common Stock | 084670702 |
| MA | MASTERCARD INC A | 4,171 | $929 | 0.6% | $169.98 | +17.9% | Common Stock | 57636Q104 |
| SCHP | SCHWAB US TIPS ETF | 17,089 | $922 | 0.6% | $54.90 | — | Government Bond Funds - ETF | 808524870 |
| MRK | MERCK & CO INC COM | 12,980 | $921 | 0.6% | $38.08 | +33.0% | Common Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,158 | $869 | 0.6% | $73.01 | +60.8% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,592 | $842 | 0.6% | $69.31 | +74.3% | Common Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 16,025 | $780 | 0.5% | $20.25 | +78.0% | Common Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $768 | 0.5% | $70.63 | +25.2% | Common Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,049 | $756 | 0.5% | $124.41 | — | Equity Funds - ETF | 922908769 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $739 | 0.5% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,385 | $739 | 0.5% | $159.85 | — | Small Cap Funds - ETF | 464287655 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,765 | $610 | 0.4% | $212.00 | — | Mid Cap Fund - ETF | 464287499 |
| — | ISHARES GOLD TRUST ETF | 50,230 | $574 | 0.4% | $12.01 | — | Commodity Funds - ETF | 464285105 |
| EW | EDWARDS LIFESCIENCES CP | 2,925 | $509 | 0.3% | $25.97 | +88.3% | Common Stock | 28176E108 |
| XLU | SELECT SECTOR SPDR UTILITIES | 9,150 | $482 | 0.3% | $43.95 | — | Equity Funds - ETF | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,658 | $453 | 0.3% | $59.25 | — | Foreign Stock | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $347 | 0.2% | $123.52 | — | Common Stock | 50540R409 |
| MMM | 3M CO COM | 1,642 | $346 | 0.2% | $92.11 | +43.5% | Common Stock | 88579Y101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $288 | 0.2% | $108.99 | — | Municipal Bond Funds - ETF | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 1,677 | $281 | 0.2% | $33.41 | +6.2% | Common Stock | 65339F101 |
| — | PRAXAIR INC COM | 1,734 | $278 | 0.2% | $158.02 | — | Common Stock | 74005P104 |
| ADBE | ADOBE SYS LTD | 1,015 | $274 | 0.2% | $204.13 | +26.3% | Common Stock | 00724F101 |
| GIS | GENERAL MLS INC COM | 6,000 | $257 | 0.2% | $40.48 | -13.6% | Common Stock | 370334104 |
| UNP | UNION PAC CORP COM | 1,497 | $244 | 0.2% | $117.74 | +8.5% | Common Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 1,766 | $207 | 0.1% | $97.17 | +9.7% | Common Stock | 254687106 |
| PFE | PFIZER INC COM | 4,571 | $202 | 0.1% | $27.65 | 0.0% | Common Stock | 717081103 |
| — | GOLDMAN SACHS MLP & ENERGY RENAISSANCE | 26,000 | $168 | 0.1% | $6.15 | — | Equity Funds - ETF | 38148G107 |