CIK: 0001626757 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $152,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC COM | 83,930 | $5,978 | 3.9% | $40.58 | +49.3% | Common Stock | 171340102 |
| MSFT | MICROSOFT CORP COM | 48,046 | $5,667 | 3.7% | $50.07 | +104.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 29,688 | $5,640 | 3.7% | $27.99 | +44.4% | Common Stock | 037833100 |
| INTC | INTEL CORP COM | 86,038 | $4,620 | 3.0% | $28.79 | +52.2% | Common Stock | 458140100 |
| CRM | SALESFORCE COM INC | 27,249 | $4,316 | 2.8% | $96.77 | +58.2% | Common Stock | 79466L302 |
| SYK | STRYKER CORP COM | 21,312 | $4,210 | 2.8% | $89.94 | +85.8% | Common Stock | 863667101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 62,947 | $4,083 | 2.7% | $60.77 | — | International Equity - ETF | 464287465 |
| AMZN | AMAZON.COM INC | 2,293 | $4,083 | 2.7% | $68.27 | +21.9% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 39,547 | $4,003 | 2.6% | $58.07 | +47.0% | Common Stock | 46625H100 |
| TJX | TJX COMPANIES INC COM | 71,092 | $3,782 | 2.5% | $38.90 | +16.9% | Common Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 93,417 | $3,735 | 2.4% | $28.16 | +12.0% | Common Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,854 | $3,599 | 2.4% | $30.61 | +27.2% | Common Stock | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 27,627 | $3,560 | 2.3% | $106.84 | — | Common Stock | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,025 | $3,463 | 2.3% | $298.34 | — | Mid Cap Fund - ETF | 78467Y107 |
| NVS | NOVARTIS AG SPONSORED ADR | 35,552 | $3,418 | 2.2% | $83.48 | — | Foreign Stock | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 46,740 | $3,386 | 2.2% | $57.73 | +9.5% | Common Stock | 192446102 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,291 | $3,385 | 2.2% | $102.94 | +45.7% | Common Stock | 773903109 |
| SPY | SPDR S&P 500 ETF TRUST | 11,807 | $3,335 | 2.2% | $215.35 | — | Equity Funds - ETF | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 1,890 | $3,298 | 2.2% | $1911.85 | -8.2% | Common Stock | 09857L108 |
| USB | US BANCORP COM | 67,993 | $3,277 | 2.1% | $31.30 | +20.1% | Common Stock | 902973304 |
| — | ROYAL DUTCH SHELL PC | 50,681 | $3,241 | 2.1% | $48.51 | — | Foreign Stock | 780259107 |
| DHR | DANAHER CORP | 24,308 | $3,210 | 2.1% | $50.64 | +96.3% | Common Stock | 235851102 |
| TRV | TRAVELERS COS INC | 22,595 | $3,099 | 2.0% | $95.53 | +15.4% | Common Stock | 89417E109 |
| PEP | PEPSICO INC COM | 24,796 | $3,039 | 2.0% | $77.23 | +19.7% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 29,032 | $3,020 | 2.0% | $61.26 | +34.0% | Common Stock | 742718109 |
| WM | WASTE MGMT INC DEL | 28,316 | $2,942 | 1.9% | $81.48 | +6.8% | Common Stock | 94106L109 |
| LOW | LOWES COS INC COM | 22,469 | $2,460 | 1.6% | $66.06 | +33.3% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC | 26,976 | $2,457 | 1.6% | $62.48 | +19.0% | Common Stock | G5960L103 |
| KO | COCA COLA CO COM | 52,425 | $2,456 | 1.6% | $37.13 | +1.7% | Common Stock | 191216100 |
| GOOG | ALPHABET INC C | 2,088 | $2,450 | 1.6% | $37.62 | +48.0% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 44,927 | $2,423 | 1.6% | $64.64 | -23.5% | Common Stock | 126650100 |
| GD | GENERAL DYNAMICS CORP COM | 14,147 | $2,395 | 1.6% | $156.97 | -8.5% | Common Stock | 369550108 |
| GOOGL | ALPHABET INC A | 1,954 | $2,300 | 1.5% | $45.09 | +24.3% | Common Stock | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,416 | $2,240 | 1.5% | $64.98 | +5.5% | Common Stock | 45866F104 |
| SLB | SCHLUMBERGER LTD COM | 50,674 | $2,207 | 1.4% | $49.69 | -28.1% | Common Stock | 806857108 |
| IJR | ISHARES TR | 28,224 | $2,177 | 1.4% | $91.12 | — | Small Cap Funds - ETF | 464287804 |
| MA | MASTERCARD INC A | 8,975 | $2,113 | 1.4% | $189.47 | +9.4% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 25,774 | $2,082 | 1.4% | $52.64 | +5.3% | Common Stock | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 7,253 | $1,985 | 1.3% | $171.72 | +42.3% | Common Stock | 883556102 |
| BIIB | BIOGEN IDEC INC | 7,186 | $1,699 | 1.1% | $273.14 | +15.3% | Common Stock | 09062X103 |
| APD | AIR PRODS & CHEMS INC COM | 7,866 | $1,502 | 1.0% | $102.59 | +42.0% | Common Stock | 009158106 |
| TROW | T ROWE PRICE GROUP INC | 14,931 | $1,495 | 1.0% | $51.73 | +41.5% | Common Stock | 74144T108 |
| — | PIONEER NATURAL RESOURCES CO | 9,815 | $1,494 | 1.0% | $152.22 | — | Common Stock | 723787107 |
| WFC | WELLS FARGO & CO NEW COM | 28,229 | $1,364 | 0.9% | $41.00 | -0.6% | Common Stock | 949746101 |
| HD | HOME DEPOT INC COM | 6,068 | $1,165 | 0.8% | $114.32 | +35.3% | Common Stock | 437076102 |
| AGG | ISHARES TR | 9,795 | $1,068 | 0.7% | $107.01 | — | Fixed Income - ETF | 464287226 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 24,252 | $1,040 | 0.7% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| MRK | MERCK & CO INC COM | 11,767 | $979 | 0.6% | $38.62 | +56.1% | Common Stock | 58933Y105 |
| SCHP | SCHWAB US TIPS ETF | 16,589 | $912 | 0.6% | $54.90 | — | Government Bond Funds - ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,358 | $876 | 0.6% | $140.81 | +43.3% | Common Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,000 | $851 | 0.6% | $63.38 | — | International Equity - ETF | 46432F842 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $751 | 0.5% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,639 | $742 | 0.5% | $70.63 | +14.6% | Common Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,953 | $717 | 0.5% | $124.41 | — | Equity Funds - ETF | 922908769 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,200 | $712 | 0.5% | $81.42 | — | Mid Cap Fund - ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,750 | $575 | 0.4% | $157.94 | — | Small Cap Funds - ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,002 | $574 | 0.4% | $73.01 | +60.3% | Common Stock | 452308109 |
| XLU | SELECT SECTOR SPDR UTILITIES | 8,650 | $503 | 0.3% | $43.95 | — | Equity Funds - ETF | 81369Y886 |
| CSCO | CISCO SYS INC COM | 7,858 | $424 | 0.3% | $20.73 | +90.5% | Common Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,567 | $410 | 0.3% | $69.95 | +79.3% | Common Stock | 053015103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,563 | $410 | 0.3% | $59.23 | — | Foreign Stock | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 2,032 | $389 | 0.3% | $25.97 | +119.8% | Common Stock | 28176E108 |
| JNJ | JOHNSON & JOHNSON COM | 2,610 | $365 | 0.2% | $76.76 | +43.8% | Common Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 1,719 | $332 | 0.2% | $33.91 | +13.8% | Common Stock | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $297 | 0.2% | $108.99 | — | Municipal Bond Funds - ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $291 | 0.2% | $123.52 | — | Common Stock | 50540R409 |
| GIS | GENERAL MLS INC COM | 5,000 | $259 | 0.2% | $35.78 | 0.0% | Common Stock | 370334104 |
| UNP | UNION PAC CORP COM | 1,497 | $250 | 0.2% | $118.06 | +17.0% | Common Stock | 907818108 |
| — | LINDE PLC | 1,310 | $230 | 0.2% | $156.40 | — | Common Stock | G5494J103 |
| CVX | CHEVRON CORP NEW COM | 1,769 | $218 | 0.1% | $87.45 | 0.0% | Common Stock | 166764100 |
| MMM | 3M CO COM | 1,012 | $210 | 0.1% | $92.11 | +42.3% | Common Stock | 88579Y101 |
| ADBE | ADOBE SYS LTD | 765 | $204 | 0.1% | $252.10 | 0.0% | Common Stock | 00724F101 |
| — | ISHARES GOLD TRUST ETF | 12,500 | $155 | 0.1% | $12.01 | — | Commodity Funds - ETF | 464285105 |