CIK: 0001626757 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $126,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC COM | 83,930 | $5,519 | 4.3% | $40.58 | +43.2% | Common Stock | 171340102 |
| MSFT | MICROSOFT CORP COM | 47,082 | $4,783 | 3.8% | $49.00 | +104.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 28,951 | $4,567 | 3.6% | $27.68 | +66.2% | Common Stock | 037833100 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 67,708 | $3,980 | 3.1% | $60.77 | — | International Equity - ETF | 464287465 |
| INTC | INTEL CORP COM | 80,282 | $3,767 | 3.0% | $27.72 | +45.0% | Common Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 35,305 | $3,447 | 2.7% | $54.79 | +59.8% | Common Stock | 46625H100 |
| SYK | STRYKER CORP COM | 20,983 | $3,289 | 2.6% | $88.73 | +74.4% | Common Stock | 863667101 |
| CRM | SALESFORCE COM INC | 23,511 | $3,221 | 2.5% | $87.81 | +54.8% | Common Stock | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 12,883 | $3,220 | 2.5% | $215.35 | — | Equity Funds - ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,555 | $3,194 | 2.5% | $298.34 | — | Mid Cap Fund - ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,779 | $3,079 | 2.4% | $29.69 | +30.1% | Common Stock | 92343V104 |
| TJX | TJX COMPANIES INC COM | 66,524 | $2,977 | 2.3% | $38.45 | +19.3% | Common Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 86,788 | $2,955 | 2.3% | $27.91 | +9.0% | Common Stock | 20030N101 |
| USB | US BANCORP COM | 63,059 | $2,882 | 2.3% | $30.81 | +24.3% | Common Stock | 902973304 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,699 | $2,806 | 2.2% | $82.37 | — | Foreign Stock | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 1,627 | $2,802 | 2.2% | $1937.13 | -6.9% | Common Stock | 09857L108 |
| — | ROYAL DUTCH SHELL PC | 45,587 | $2,732 | 2.2% | $46.78 | — | Foreign Stock | 780259107 |
| — | UNITED TECHNOLOGIES CORP COM | 25,010 | $2,663 | 2.1% | $104.53 | — | Common Stock | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 41,859 | $2,658 | 2.1% | $57.09 | +9.7% | Common Stock | 192446102 |
| AMZN | AMAZON.COM INC | 1,755 | $2,636 | 2.1% | $63.69 | +30.5% | Common Stock | 023135106 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,661 | $2,507 | 2.0% | $95.51 | +53.2% | Common Stock | 773903109 |
| PEP | PEPSICO INC COM | 22,631 | $2,501 | 2.0% | $75.77 | +19.7% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 26,934 | $2,475 | 2.0% | $59.64 | +25.3% | Common Stock | 742718109 |
| TRV | TRAVELERS COS INC | 20,195 | $2,419 | 1.9% | $93.78 | +14.3% | Common Stock | 89417E109 |
| CVS | CVS HEALTH CORPORATION | 36,740 | $2,407 | 1.9% | $68.02 | -12.7% | Common Stock | 126650100 |
| DHR | DANAHER CORP | 22,037 | $2,273 | 1.8% | $45.62 | +92.7% | Common Stock | 235851102 |
| GOOG | ALPHABET INC C | 2,160 | $2,237 | 1.8% | $37.62 | +41.2% | Common Stock | 02079K107 |
| MDT | MEDTRONIC PLC | 24,231 | $2,204 | 1.7% | $61.14 | +26.2% | Common Stock | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 30,047 | $2,049 | 1.6% | $52.64 | +7.1% | Common Stock | 30231G102 |
| BIIB | BIOGEN IDEC INC | 6,549 | $1,971 | 1.6% | $269.08 | +18.6% | Common Stock | 09062X103 |
| IJR | ISHARES TR | 28,022 | $1,942 | 1.5% | $91.12 | — | Small Cap Funds - ETF | 464287804 |
| KO | COCA COLA CO COM | 37,795 | $1,790 | 1.4% | $36.89 | +4.1% | Common Stock | 191216100 |
| LOW | LOWES COS INC COM | 19,351 | $1,788 | 1.4% | $62.51 | +35.4% | Common Stock | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,416 | $1,764 | 1.4% | $64.07 | +9.1% | Common Stock | 45866F104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,750 | $1,691 | 1.3% | $63.38 | — | International Equity - ETF | 46432F842 |
| WM | WASTE MGMT INC DEL | 18,925 | $1,684 | 1.3% | $78.74 | +1.2% | Common Stock | 94106L109 |
| GOOGL | ALPHABET INC A | 1,435 | $1,499 | 1.2% | $41.14 | +30.4% | Common Stock | 02079K305 |
| TROW | T ROWE PRICE GROUP INC | 16,117 | $1,487 | 1.2% | $51.73 | +41.4% | Common Stock | 74144T108 |
| WFC | WELLS FARGO & CO NEW COM | 30,766 | $1,418 | 1.1% | $41.00 | +2.5% | Common Stock | 949746101 |
| APD | AIR PRODS & CHEMS INC COM | 7,961 | $1,274 | 1.0% | $102.59 | +29.8% | Common Stock | 009158106 |
| SLB | SCHLUMBERGER LTD COM | 35,251 | $1,271 | 1.0% | $55.79 | -27.9% | Common Stock | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC | 5,332 | $1,193 | 0.9% | $145.53 | +58.2% | Common Stock | 883556102 |
| GD | GENERAL DYNAMICS CORP COM | 7,569 | $1,190 | 0.9% | $168.51 | -9.7% | Common Stock | 369550108 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 28,652 | $1,119 | 0.9% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| AGG | ISHARES TR | 10,025 | $1,068 | 0.8% | $107.01 | — | Fixed Income - ETF | 464287226 |
| HD | HOME DEPOT INC COM | 6,031 | $1,037 | 0.8% | $114.32 | +31.6% | Common Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 8,028 | $1,036 | 0.8% | $76.76 | +48.7% | Common Stock | 478160104 |
| MRK | MERCK & CO INC COM | 13,373 | $1,021 | 0.8% | $38.62 | +46.3% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,883 | $997 | 0.8% | $140.81 | +48.3% | Common Stock | 084670702 |
| SCHP | SCHWAB US TIPS ETF | 17,089 | $910 | 0.7% | $54.90 | — | Government Bond Funds - ETF | 808524870 |
| MA | MASTERCARD INC A | 4,411 | $832 | 0.7% | $171.12 | +11.6% | Common Stock | 57636Q104 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $745 | 0.6% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| ADP | AUTOMATIC DATA PROCESSING | 5,662 | $742 | 0.6% | $69.95 | +73.2% | Common Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 16,508 | $716 | 0.6% | $20.73 | +78.0% | Common Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,207 | $659 | 0.5% | $73.01 | +51.4% | Common Stock | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,639 | $647 | 0.5% | $70.63 | +16.2% | Common Stock | 911312106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,735 | $634 | 0.5% | $157.94 | — | Small Cap Funds - ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,945 | $631 | 0.5% | $124.41 | — | Equity Funds - ETF | 922908769 |
| IWR | ISHARES RUSSELL MID CAP ETF | 12,700 | $590 | 0.5% | $82.50 | — | Mid Cap Fund - ETF | 464287499 |
| XLU | SELECT SECTOR SPDR UTILITIES | 8,650 | $458 | 0.4% | $43.95 | — | Equity Funds - ETF | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CP | 2,645 | $405 | 0.3% | $25.97 | +94.8% | Common Stock | 28176E108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,833 | $398 | 0.3% | $59.23 | — | Foreign Stock | 780259206 |
| NEE | NEXTERA ENERGY INC COM | 1,982 | $345 | 0.3% | $33.91 | +8.1% | Common Stock | 65339F101 |
| MMM | 3M CO COM | 1,584 | $302 | 0.2% | $92.11 | +39.2% | Common Stock | 88579Y101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $291 | 0.2% | $108.99 | — | Municipal Bond Funds - ETF | 464288414 |
| — | LINDE PLC | 1,720 | $269 | 0.2% | $156.40 | — | Common Stock | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $253 | 0.2% | $123.52 | — | Common Stock | 50540R409 |
| UNP | UNION PAC CORP COM | 1,554 | $215 | 0.2% | $118.06 | +7.1% | Common Stock | 907818108 |
| PFE | PFIZER INC COM | 4,901 | $214 | 0.2% | $27.81 | +8.0% | Common Stock | 717081103 |
| — | ISHARES GOLD TRUST ETF | 12,500 | $154 | 0.1% | $12.01 | — | Commodity Funds - ETF | 464285105 |