CIK: 0001626757 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $187,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 60,770 | $8,448 | 4.5% | $65.45 | +98.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 33,486 | $7,500 | 4.0% | $30.17 | +66.5% | Common Stock | 037833100 |
| CHD | CHURCH & DWIGHT CO INC COM | 83,510 | $6,283 | 3.3% | $40.58 | +73.0% | Common Stock | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 50,604 | $5,956 | 3.2% | $65.75 | +44.6% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 3,262 | $5,662 | 3.0% | $75.62 | +22.6% | Common Stock | 023135106 |
| INTC | INTEL CORP COM | 98,562 | $5,079 | 2.7% | $30.61 | +40.6% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 110,793 | $4,994 | 2.7% | $29.41 | +27.5% | Common Stock | 20030N101 |
| SYK | STRYKER CORP COM | 22,599 | $4,888 | 2.6% | $97.06 | +106.3% | Common Stock | 863667101 |
| CRM | SALESFORCE COM INC | 32,310 | $4,796 | 2.6% | $106.22 | +41.4% | Common Stock | 79466L302 |
| WM | WASTE MGMT INC DEL | 38,676 | $4,447 | 2.4% | $86.76 | +21.2% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 2,259 | $4,433 | 2.4% | $1896.31 | +0.5% | Common Stock | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,018 | $4,227 | 2.3% | $31.86 | +26.9% | Common Stock | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 30,893 | $4,218 | 2.2% | $109.80 | — | Common Stock | 913017109 |
| TJX | TJX COMPANIES INC COM | 74,765 | $4,167 | 2.2% | $39.75 | +26.0% | Common Stock | 872540109 |
| DHR | DANAHER CORP | 28,845 | $4,166 | 2.2% | $60.83 | +100.1% | Common Stock | 235851102 |
| USB | US BANCORP COM | 74,538 | $4,125 | 2.2% | $32.08 | +28.2% | Common Stock | 902973304 |
| MA | MASTERCARD INC A | 14,692 | $3,990 | 2.1% | $211.16 | +26.0% | Common Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 31,517 | $3,921 | 2.1% | $65.35 | +54.5% | Common Stock | 742718109 |
| CVS | CVS HEALTH CORPORATION | 61,826 | $3,900 | 2.1% | $59.26 | -18.4% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC A | 3,036 | $3,707 | 2.0% | $49.64 | +18.4% | Common Stock | 02079K305 |
| NVS | NOVARTIS AG SPONSORED ADR | 42,542 | $3,697 | 2.0% | $84.56 | — | Foreign Stock | 66987V109 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 56,039 | $3,655 | 1.9% | $60.77 | — | International Equity - ETF | 464287465 |
| TRV | TRAVELERS COS INC | 24,495 | $3,642 | 1.9% | $98.70 | +31.3% | Common Stock | 89417E109 |
| PEP | PEPSICO INC COM | 26,434 | $3,624 | 1.9% | $79.52 | +37.5% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,620 | $3,563 | 1.9% | $108.54 | +29.9% | Common Stock | 773903109 |
| SPY | SPDR S&P 500 ETF TRUST | 11,969 | $3,552 | 1.9% | $219.36 | — | Equity Funds - ETF | 78462F103 |
| MDT | MEDTRONIC PLC | 32,638 | $3,545 | 1.9% | $65.30 | +34.1% | Common Stock | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,020 | $3,531 | 1.9% | $298.34 | — | Mid Cap Fund - ETF | 78467Y107 |
| — | ROYAL DUTCH SHELL PC | 58,138 | $3,482 | 1.9% | $50.52 | — | Foreign Stock | 780259107 |
| KO | COCA COLA CO COM | 63,461 | $3,455 | 1.8% | $37.69 | +16.6% | Common Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 11,137 | $3,244 | 1.7% | $207.57 | +35.7% | Common Stock | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,848 | $3,215 | 1.7% | $66.60 | +26.2% | Common Stock | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 53,262 | $3,209 | 1.7% | $57.99 | -1.0% | Common Stock | 192446102 |
| GD | GENERAL DYNAMICS CORP COM | 16,953 | $3,098 | 1.6% | $155.36 | +3.2% | Common Stock | 369550108 |
| GOOG | ALPHABET INC C | 2,431 | $2,963 | 1.6% | $40.73 | +44.2% | Common Stock | 02079K107 |
| LOW | LOWES COS INC COM | 26,209 | $2,882 | 1.5% | $69.98 | +34.4% | Common Stock | 548661107 |
| BAC | BANK OF AMERICA CORP COM | 94,971 | $2,771 | 1.5% | $24.57 | 0.0% | Common Stock | 060505104 |
| META | FACEBOOK INC A | 14,942 | $2,661 | 1.4% | $187.38 | +0.7% | Common Stock | 30303M102 |
| EL | ESTEE LAUDER COMPANIES INC A | 12,438 | $2,474 | 1.3% | $176.07 | 0.0% | Common Stock | 518439104 |
| IJR | ISHARES TR | 28,248 | $2,199 | 1.2% | $91.12 | — | Small Cap Funds - ETF | 464287804 |
| SLB | SCHLUMBERGER LTD COM | 64,108 | $2,190 | 1.2% | $46.22 | -33.0% | Common Stock | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 17,247 | $2,169 | 1.2% | $151.04 | — | Common Stock | 723787107 |
| XOM | EXXON MOBIL CORP COM | 27,425 | $1,936 | 1.0% | $52.92 | +1.6% | Common Stock | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 14,067 | $1,607 | 0.9% | $51.73 | +65.8% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 6,398 | $1,485 | 0.8% | $120.25 | +55.6% | Common Stock | 437076102 |
| APD | AIR PRODS & CHEMS INC COM | 6,345 | $1,408 | 0.7% | $102.59 | +87.7% | Common Stock | 009158106 |
| AGG | ISHARES TR | 10,080 | $1,141 | 0.6% | $107.13 | — | Fixed Income - ETF | 464287226 |
| XLU | SELECT SECTOR SPDR UTILITIES | 13,150 | $851 | 0.5% | $49.31 | — | Equity Funds - ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,015 | $835 | 0.4% | $140.81 | +46.3% | Common Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $788 | 0.4% | $70.63 | +25.9% | Common Stock | 911312106 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $759 | 0.4% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| MRK | MERCK & CO INC COM | 9,002 | $758 | 0.4% | $41.36 | +58.3% | Common Stock | 58933Y105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,200 | $739 | 0.4% | $81.42 | — | Mid Cap Fund - ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,853 | $733 | 0.4% | $124.41 | — | Equity Funds - ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 17,600 | $720 | 0.4% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| NEE | NEXTERA ENERGY INC COM | 2,819 | $657 | 0.3% | $36.98 | +25.1% | Common Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,708 | $561 | 0.3% | $157.94 | — | Small Cap Funds - ETF | 464287655 |
| SCHP | SCHWAB US TIPS ETF | 7,409 | $421 | 0.2% | $54.90 | — | Government Bond Funds - ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON COM | 3,074 | $397 | 0.2% | $86.22 | +27.6% | Common Stock | 478160104 |
| UNP | UNION PAC CORP COM | 2,287 | $370 | 0.2% | $129.96 | +12.2% | Common Stock | 907818108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,177 | $363 | 0.2% | $59.23 | — | Foreign Stock | 780259206 |
| CVX | CHEVRON CORP NEW COM | 2,694 | $320 | 0.2% | $88.41 | +3.5% | Common Stock | 166764100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $305 | 0.2% | $108.99 | — | Municipal Bond Funds - ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 1,675 | $282 | 0.2% | $123.52 | — | Common Stock | 50540R409 |
| V | VISA INC | 1,626 | $280 | 0.1% | $156.33 | +8.9% | Common Stock | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $258 | 0.1% | $78.13 | — | Equity Funds - ETF | 81369Y803 |
| — | LINDE PLC | 1,310 | $254 | 0.1% | $156.40 | — | Common Stock | G5494J103 |
| CB | CHUBB LTD | 1,510 | $244 | 0.1% | $129.36 | +7.7% | Common Stock | H1467J104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,980 | $243 | 0.1% | $63.38 | — | International Equity - ETF | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 1,084 | $238 | 0.1% | $25.97 | +170.5% | Common Stock | 28176E108 |
| HON | HONEYWELL INTL INC COM | 1,391 | $235 | 0.1% | $138.65 | +0.5% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 1,777 | $232 | 0.1% | $128.01 | +4.9% | Common Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,357 | $219 | 0.1% | $69.95 | +105.8% | Common Stock | 053015103 |
| T | AT&T INC | 5,784 | $219 | 0.1% | $17.00 | 0.0% | Common Stock | 00206R102 |
| — | ISHARES GOLD TRUST ETF | 12,500 | $176 | 0.1% | $12.01 | — | Commodity Funds - ETF | 464285105 |