CIK: 0001632253 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $97,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,610 | $6,429 | 6.6% | $34.86 | +138.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,737 | $5,158 | 5.3% | $71.03 | +44.0% | COM | 594918104 |
| AAPL | APPLE INC | 23,498 | $4,463 | 4.6% | $24.58 | +64.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 51,371 | $4,273 | 4.4% | $40.10 | +50.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,409 | $4,012 | 4.1% | $36.87 | +52.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 20,167 | $3,830 | 3.9% | $94.61 | +63.4% | COM | 580135101 |
| BA | BOEING CO | 9,770 | $3,726 | 3.8% | $366.66 | +2.3% | COM | 097023105 |
| V | VISA INC | 23,474 | $3,666 | 3.8% | $66.89 | +105.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 35,796 | $3,624 | 3.7% | $45.14 | +89.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 43,731 | $3,524 | 3.6% | $40.23 | +51.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 30,057 | $3,337 | 3.4% | $94.90 | +13.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 23,639 | $3,305 | 3.4% | $79.51 | +38.8% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,737 | $3,159 | 3.2% | $107.77 | -0.3% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 19,098 | $2,741 | 2.8% | $110.57 | +5.8% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 29,394 | $2,701 | 2.8% | $50.62 | +29.4% | COM | 744320102 |
| HD | HOME DEPOT INC | 13,822 | $2,652 | 2.7% | $144.09 | +7.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,131 | $2,314 | 2.4% | $28.66 | +35.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 38,907 | $2,011 | 2.1% | $29.47 | +27.0% | COM | 842587107 |
| T | AT&T INC | 63,781 | $2,000 | 2.1% | $12.43 | +13.9% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 12,524 | $1,914 | 2.0% | $130.30 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 16,705 | $1,738 | 1.8% | $64.10 | +28.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,914 | $1,591 | 1.6% | $70.35 | +24.3% | COM | 166764100 |
| — | ALPS ETF TR | 156,175 | $1,566 | 1.6% | $16.59 | — | COM | 00162Q866 |
| FDX | FEDEX CORP | 8,405 | $1,525 | 1.6% | $216.45 | -28.0% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 11,788 | $1,519 | 1.6% | $122.59 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 34,630 | $1,431 | 1.5% | $51.56 | -26.9% | COM | 595112103 |
| BAC | BANK AMER CORP | 50,485 | $1,393 | 1.4% | $15.77 | +51.5% | COM | 060505104 |
| IWR | ISHARES TR | 24,794 | $1,338 | 1.4% | $64.23 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 36,363 | $935 | 1.0% | $25.11 | — | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 21,444 | $934 | 1.0% | $67.34 | -46.9% | COM | 806857108 |
| — | HARRIS CORP DEL | 5,805 | $927 | 1.0% | $90.27 | — | COM | 413875105 |
| FDD | FIRST TR STOXX EURO DIV FD | 65,370 | $839 | 0.9% | $12.46 | — | COM | 33735T109 |
| HON | HONEYWELL INTL INC | 5,196 | $826 | 0.8% | $71.16 | +70.3% | COM | 438516106 |
| — | CELGENE CORP | 8,750 | $825 | 0.8% | $110.19 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 698 | $819 | 0.8% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 13,766 | $791 | 0.8% | $25.79 | +15.2% | COM | 02209S103 |
| C | CITIGROUP INC | 10,809 | $673 | 0.7% | $44.26 | +10.2% | COM | 172967424 |
| PEP | PEPSICO INC | 5,369 | $658 | 0.7% | $69.92 | +32.2% | COM | 713448108 |
| — | ALLIANZGI EQUITY & CONV INCO | 24,558 | $528 | 0.5% | $20.37 | — | COM | 018829101 |
| NEE | NEXTERA ENERGY INC | 2,562 | $495 | 0.5% | $18.91 | +104.1% | COM | 65339F101 |
| MMM | 3M CO | 2,288 | $475 | 0.5% | $111.59 | +17.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,511 | $446 | 0.5% | $46.41 | +20.7% | COM | 291011104 |
| — | BLACKROCK ENHANCED EQT DIV T | 48,888 | $418 | 0.4% | $8.15 | — | COM | 09251A104 |
| PFE | PFIZER INC | 9,747 | $414 | 0.4% | $19.34 | +51.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $360 | 0.4% | $168.49 | +44.6% | COM | 539830109 |
| IBB | ISHARES TR | 3,050 | $341 | 0.3% | $172.24 | — | NASDAQ BIOTECH | 464287556 |
| KO | COCA COLA CO | 7,026 | $329 | 0.3% | $31.10 | +21.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,793 | $322 | 0.3% | $3.85 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,326 | $321 | 0.3% | $132.88 | +49.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,917 | $316 | 0.3% | $57.82 | -4.1% | COM | 30231G102 |
| MET | METLIFE INC | 7,375 | $314 | 0.3% | $31.78 | +10.2% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 2,967 | $308 | 0.3% | $42.07 | +106.8% | COM | 94106L109 |
| CSX | CSX CORP | 4,100 | $307 | 0.3% | $10.08 | +109.4% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 2,003 | $290 | 0.3% | $136.29 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PACIFIC CORP | 1,693 | $283 | 0.3% | $83.53 | +65.3% | COM | 907818108 |
| ARKW | ARK ETF TR | 4,920 | $255 | 0.3% | $42.39 | — | COM | 00214Q401 |
| WFC | WELLS FARGO CO NEW | 5,284 | $255 | 0.3% | $42.65 | -4.4% | COM | 949746101 |
| AMGN | AMGEN INC | 1,311 | $249 | 0.3% | $154.67 | 0.0% | COM | 031162100 |
| PPL | PPL CORP | 7,172 | $228 | 0.2% | $19.85 | +16.4% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 4,375 | $226 | 0.2% | $35.78 | 0.0% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 1,829 | $224 | 0.2% | $96.81 | 0.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 4,025 | $217 | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| — | EATON VANCE ENHANCED EQ INC | 14,707 | $211 | 0.2% | $14.13 | — | COM | 278274105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,435 | $202 | 0.2% | $98.02 | -3.5% | COM | 459200101 |