CIK: 0001642570 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $237,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 127,186 | $10,166 | 4.3% | $82.55 | — | TOTBNDMKT | 921937835 |
| AAPL | APPLE INC | 40,153 | $6,737 | 2.8% | $28.03 | +44.2% | COM | 037833100 |
| EFA | ISHARES TR | 79,970 | $5,572 | 2.3% | $64.41 | — | MSCIEAFE | 464287465 |
| IJJ | ISHARES TR | 33,722 | $5,210 | 2.2% | $130.10 | — | SPMC400 | 464287705 |
| CWB | SPDR SERIES TRUST | 92,203 | $4,763 | 2.0% | $45.89 | — | BBRGCVRT | 78464A359 |
| SYK | STRYKER CORP | 29,300 | $4,715 | 2.0% | $87.52 | +69.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE CO | 42,621 | $4,687 | 2.0% | $45.88 | +99.3% | COM | 46625H100 |
| — | BBT CORP | 79,313 | $4,127 | 1.7% | $38.55 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 38,791 | $3,875 | 1.6% | $68.13 | — | REGSHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 25,258 | $3,820 | 1.6% | $65.17 | +81.3% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 31,455 | $3,587 | 1.5% | $66.90 | +27.1% | COM | 166764100 |
| IJH | ISHARES TR | 18,344 | $3,441 | 1.5% | $146.15 | — | SPMCETF | 464287507 |
| V | VISA INC | 28,310 | $3,386 | 1.4% | $77.71 | +47.7% | COMCLA | 92826C839 |
| DIS | DISNEY WALT CO | 33,177 | $3,332 | 1.4% | $92.86 | +8.7% | COMDIS | 254687106 |
| HUN | HUNTSMAN CORP | 113,908 | $3,332 | 1.4% | $15.73 | +108.1% | COM | 447011107 |
| ELV | ANTHEM INC | 14,841 | $3,261 | 1.4% | $126.95 | +66.8% | COM | 036752103 |
| BAC | BANK AMER CORP | 106,336 | $3,189 | 1.3% | $13.19 | +97.6% | COM | 060505104 |
| PHM | PULTE GROUP INC | 105,141 | $3,101 | 1.3% | $18.98 | +49.6% | COM | 745867101 |
| APD | AIR PRODS CHEMS INC | 18,938 | $3,012 | 1.3% | $105.80 | +28.3% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 34,764 | $2,997 | 1.3% | $73.80 | +0.2% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 2,839 | $2,944 | 1.2% | $38.39 | +43.4% | CAPSTKCLA | 02079K305 |
| — | SUNTRUST BKS INC | 42,633 | $2,901 | 1.2% | $43.85 | — | COM | 867914103 |
| ARW | ARROW ELECTRS INC | 37,460 | $2,885 | 1.2% | $60.22 | +34.7% | COM | 042735100 |
| MSFT | MICROSOFT CORP | 31,293 | $2,856 | 1.2% | $49.19 | +71.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 60,097 | $2,749 | 1.2% | $36.28 | +22.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 24,987 | $2,727 | 1.1% | $70.37 | +26.8% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 84,147 | $2,672 | 1.1% | $13.76 | +75.8% | COM | 316773100 |
| MA | MASTERCARD INCORPORATED | 15,104 | $2,646 | 1.1% | $104.59 | +56.5% | CLA | 57636Q104 |
| CB | CHUBB LIMITED | 19,016 | $2,601 | 1.1% | $100.20 | +25.9% | COM | H1467J104 |
| AMGN | AMGEN INC | 15,187 | $2,589 | 1.1% | $116.89 | +23.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,774 | $2,568 | 1.1% | $49.39 | +44.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,548 | $2,553 | 1.1% | $79.44 | — | SHTTRMCOR | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 47,950 | $2,536 | 1.1% | $44.57 | — | USMCETF | 808524508 |
| USB | US BANCORP DEL | 49,621 | $2,506 | 1.1% | $29.90 | +33.5% | COMNEW | 902973304 |
| ALLE | ALLEGION PUB LTD CO | 28,162 | $2,402 | 1.0% | $62.63 | +21.5% | ORDSHS | G0176J109 |
| — | UNILEVER PLC | 42,857 | $2,381 | 1.0% | $41.68 | — | SPOADRNEW | 904767704 |
| COP | CONOCOPHILLIPS | 39,175 | $2,323 | 1.0% | $44.85 | -2.4% | COM | 20825C104 |
| T | ATT INC | 64,252 | $2,291 | 1.0% | $12.32 | +28.3% | COM | 00206R102 |
| JNJ | JOHNSON JOHNSON | 16,361 | $2,097 | 0.9% | $81.48 | +33.0% | COM | 478160104 |
| IVV | ISHARES TR | 7,806 | $2,071 | 0.9% | $219.82 | — | SP500ETF | 464287200 |
| SPY | SPDR SP 500 ETF TR | 7,820 | $2,058 | 0.9% | $241.01 | — | TRUNIT | 78462F103 |
| D | DOMINION ENERGY INC | 27,665 | $1,865 | 0.8% | $46.59 | +11.5% | COM | 25746U109 |
| — | INGERSOLL-RAND PLC | 21,726 | $1,858 | 0.8% | $68.35 | — | SHS | G47791101 |
| — | MYLAN N V | 44,792 | $1,844 | 0.8% | $64.58 | — | SHSEURO | N59465109 |
| LOW | LOWES COS INC | 20,486 | $1,798 | 0.8% | $63.87 | +28.3% | COM | 548661107 |
| — | PRAXAIR INC | 12,392 | $1,788 | 0.8% | $119.07 | — | COM | 74005P104 |
| — | POWERSHARES QQQ TRUST | 10,945 | $1,753 | 0.7% | $113.68 | — | UNITSER1 | 73935A104 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,485 | $1,738 | 0.7% | $62.88 | +29.1% | COM | 780087102 |
| META | FACEBOOK INC | 10,870 | $1,737 | 0.7% | $135.81 | +31.3% | CLA | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,816 | $1,725 | 0.7% | $104.68 | +4.0% | COM | 98956P102 |
| DHR | DANAHER CORP DEL | 17,545 | $1,718 | 0.7% | $39.46 | +113.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 17,984 | $1,702 | 0.7% | $49.03 | +60.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,532 | $1,699 | 0.7% | $103.16 | +50.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,610 | $1,661 | 0.7% | $36.30 | +50.9% | CAPSTKCLC | 02079K107 |
| PSX | PHILLIPS 66 | 17,090 | $1,639 | 0.7% | $49.81 | +43.5% | COM | 718546104 |
| BDN | BRANDYWINE RLTY TR | 102,820 | $1,633 | 0.7% | $15.22 | — | SHBENINT | 105368203 |
| ACN | ACCENTURE PLC IRELAND | 10,333 | $1,586 | 0.7% | $74.61 | +88.7% | SHSCLA | G1151C101 |
| TM | TOYOTA MOTOR CORP | 11,827 | $1,542 | 0.7% | $137.10 | — | SPADRREP | 892331307 |
| HAL | HALLIBURTON CO | 32,565 | $1,529 | 0.6% | $34.82 | +20.9% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 6,268 | $1,429 | 0.6% | $170.78 | +13.7% | CLA | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,203 | $1,396 | 0.6% | $28.49 | +15.9% | COM | 92343V104 |
| PPL | PPL CORP | 49,276 | $1,394 | 0.6% | $20.10 | +3.9% | COM | 69351T106 |
| DVY | ISHARES TR | 14,636 | $1,392 | 0.6% | $80.76 | — | SELDIVETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 10,613 | $1,335 | 0.6% | $116.46 | — | COM | 913017109 |
| CSL | CARLISLE COS INC | 12,746 | $1,331 | 0.6% | $89.40 | +11.1% | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 41,607 | $1,323 | 0.6% | $29.95 | -12.9% | COM | 25179M103 |
| SPGI | SP GLOBAL INC | 6,881 | $1,315 | 0.6% | $96.34 | +78.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 8,917 | $1,289 | 0.5% | $78.95 | +48.8% | COM | 438516106 |
| — | RAYTHEON CO | 5,878 | $1,269 | 0.5% | $164.05 | — | COMNEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 11,619 | $1,254 | 0.5% | $54.58 | +51.0% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 12,864 | $1,233 | 0.5% | $65.49 | +32.7% | COM | 14040H105 |
| — | AETNA INC NEW | 6,994 | $1,182 | 0.5% | $115.91 | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORP | 15,843 | $1,182 | 0.5% | $54.93 | +1.5% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 16,791 | $1,152 | 0.5% | $41.23 | +23.6% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 21,428 | $1,123 | 0.5% | $39.69 | +20.2% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 6,528 | $1,117 | 0.5% | $102.02 | +64.7% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,356 | $1,062 | 0.4% | $67.84 | +45.4% | COM | 053015103 |
| NUE | NUCOR CORP | 16,770 | $1,024 | 0.4% | $38.21 | +46.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 14,291 | $1,024 | 0.4% | $53.99 | +10.6% | COM | 194162103 |
| PPG | PPG INDS INC | 9,141 | $1,020 | 0.4% | $91.36 | +8.9% | COM | 693506107 |
| ABT | ABBOTT LABS | 16,990 | $1,018 | 0.4% | $37.32 | +40.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,762 | $983 | 0.4% | $131.25 | +56.6% | COM | 883556102 |
| MTB | M T BK CORP | 5,304 | $978 | 0.4% | $89.45 | +63.9% | COM | 55261F104 |
| VXF | VANGUARD INDEX FDS | 8,761 | $977 | 0.4% | $100.86 | — | EXTMKTETF | 922908652 |
| EEM | ISHARES TR | 20,157 | $973 | 0.4% | $36.63 | — | MSCIEMG | 464287234 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 2,840 | $971 | 0.4% | $263.09 | — | UT1SPDCP | 78467Y107 |
| — | WELBILT INC | 49,807 | $969 | 0.4% | $19.62 | — | COM | 949090104 |
| TOL | TOLL BROTHERS INC | 21,640 | $936 | 0.4% | $36.92 | +27.2% | COM | 889478103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,485 | $909 | 0.4% | $37.31 | +40.1% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 14,301 | $890 | 0.4% | $74.49 | -25.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 5,649 | $885 | 0.4% | $75.99 | +80.1% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,269 | $852 | 0.4% | $159.22 | +29.0% | CLBNEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 10,522 | $834 | 0.4% | $64.68 | +4.9% | COM | 742718109 |
| ETN | EATON CORP PLC | 10,319 | $825 | 0.3% | $52.52 | +33.8% | SHS | G29183103 |
| MAS | MASCO CORP | 20,205 | $817 | 0.3% | $24.47 | +55.1% | COM | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 5,933 | $806 | 0.3% | $88.44 | +38.7% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 12,310 | $797 | 0.3% | $61.48 | -9.3% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 5,292 | $780 | 0.3% | $84.42 | +57.6% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 4,734 | $773 | 0.3% | $20.73 | +52.9% | COM | 65339F101 |
| DE | DEERE CO | 4,715 | $732 | 0.3% | $72.33 | +99.1% | COM | 244199105 |
| BOTZ | GLOBAL X FDS | 29,202 | $706 | 0.3% | $23.16 | — | RBTCSAI | 37954Y715 |
| IEMG | ISHARES INC | 11,471 | $670 | 0.3% | $55.13 | — | MSCIEMKT | 46434G103 |
| DXC | DXC TECHNOLOGY CO | 6,603 | $664 | 0.3% | $66.27 | +25.9% | COM | 23355L106 |
| AGG | ISHARES TR | 5,758 | $618 | 0.3% | $107.33 | — | USAGGBDET | 464287226 |
| BA | BOEING CO | 1,879 | $616 | 0.3% | $174.23 | +85.3% | COM | 097023105 |
| PFE | PFIZER INC | 17,047 | $605 | 0.3% | $20.23 | +19.8% | COM | 717081103 |
| MMM | 3M CO | 2,700 | $593 | 0.3% | $99.37 | +51.1% | COM | 88579Y101 |
| MOG/A | MOOG INC | 7,162 | $590 | 0.2% | $68.26 | +16.9% | CLA | 615394202 |
| MO | ALTRIA GROUP INC | 8,886 | $554 | 0.2% | $28.62 | +27.8% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 4,914 | $541 | 0.2% | $77.32 | +11.5% | COM | 494368103 |
| INTC | INTEL CORP | 10,144 | $528 | 0.2% | $26.29 | +52.4% | COM | 458140100 |
| — | ALLERGAN PLC | 3,109 | $523 | 0.2% | $272.86 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 7,175 | $498 | 0.2% | $56.05 | +4.3% | COM | 87612E106 |
| HYS | PIMCO ETF TR | 4,822 | $481 | 0.2% | $101.12 | — | 05HIYLD | 72201R783 |
| IWM | ISHARES TR | 3,168 | $481 | 0.2% | $125.67 | — | RUSS2KETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $477 | 0.2% | $172.41 | +59.8% | COM | 539830109 |
| FDX | FEDEX CORP | 1,978 | $475 | 0.2% | $160.82 | +37.1% | COM | 31428X106 |
| CMI | CUMMINS INC | 2,863 | $464 | 0.2% | $111.48 | +25.4% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 1,878 | $455 | 0.2% | $242.28 | — | SPETFSHS | 922908363 |
| KO | COCA COLA CO | 10,412 | $452 | 0.2% | $30.59 | +14.6% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 2,720 | $440 | 0.2% | $127.80 | — | COMNEW | 50540R409 |
| MRK | MERCK CO INC | 7,772 | $423 | 0.2% | $39.45 | +7.1% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 2,992 | $415 | 0.2% | $87.03 | +35.1% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 1,755 | $406 | 0.2% | $5.25 | +10.6% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,982 | $403 | 0.2% | $7.39 | +79.6% | COM | 42824C109 |
| — | HERSHA HOSPITALITY TR | 22,500 | $403 | 0.2% | $24.99 | — | PRSHBEINT | 427825500 |
| IEFA | ISHARES TR | 6,093 | $401 | 0.2% | $65.94 | — | MSCIEAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 11,549 | $389 | 0.2% | $33.97 | — | INTLEQETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 4,826 | $374 | 0.2% | $52.03 | +7.7% | COMNEW | 26441C204 |
| SBUX | STARBUCKS CORP | 6,360 | $368 | 0.2% | $41.91 | +16.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,480 | $346 | 0.1% | $49.05 | +40.0% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 11,590 | $333 | 0.1% | $28.09 | — | EMMKTETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $320 | 0.1% | $107.49 | +87.1% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,878 | $320 | 0.1% | $85.54 | — | HGHDIVYLD | 921946406 |
| — | CELGENE CORP | 3,570 | $318 | 0.1% | $102.60 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 28,726 | $318 | 0.1% | $8.69 | -13.9% | COMPAR01 | 345370860 |
| C | CITIGROUP INC | 4,532 | $306 | 0.1% | $49.54 | +16.3% | COMNEW | 172967424 |
| KHC | KRAFT HEINZ CO | 4,844 | $302 | 0.1% | $57.46 | -14.8% | COM | 500754106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,636 | $294 | 0.1% | $44.70 | — | FTSEDVMKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 4,461 | $285 | 0.1% | $64.27 | — | USBRDETF | 808524102 |
| VLO | VALERO ENERGY CORP NEW | 3,043 | $282 | 0.1% | $46.47 | +46.7% | COM | 91913Y100 |
| NKE | NIKE INC | 4,216 | $280 | 0.1% | $48.73 | +22.3% | CLB | 654106103 |
| IJR | ISHARES TR | 3,602 | $277 | 0.1% | $76.94 | — | SPSCPETF | 464287804 |
| UGI | UGI CORP NEW | 6,232 | $277 | 0.1% | $39.20 | +14.4% | COM | 902681105 |
| JCI | JOHNSON CTLS INTL PLC | 7,771 | $274 | 0.1% | $33.31 | -4.6% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 1,867 | $271 | 0.1% | $83.95 | +36.7% | COM | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 2,686 | $269 | 0.1% | $58.36 | +49.9% | COM | 74834L100 |
| BDX | BECTON DICKINSON CO | 1,218 | $264 | 0.1% | $121.56 | +60.1% | COM | 075887109 |
| — | US ECOLOGY INC | 4,900 | $261 | 0.1% | $53.27 | — | COM | 91732J102 |
| XLY | SELECT SECTOR SPDR TR | 2,450 | $248 | 0.1% | $88.13 | — | SBICONDIS | 81369Y407 |
| — | APACHE CORP | 6,451 | $248 | 0.1% | $58.63 | — | COM | 037411105 |
| XLF | SELECT SECTOR SPDR TR | 8,971 | $247 | 0.1% | $27.92 | — | SBIINTFIN | 81369Y605 |
| — | DOWDUPONT INC | 3,837 | $244 | 0.1% | $69.30 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 7,066 | $241 | 0.1% | $26.80 | +18.6% | CLA | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 3,112 | $231 | 0.1% | $65.05 | — | SBIINTIND | 81369Y704 |
| TXN | TEXAS INSTRS INC | 2,197 | $228 | 0.1% | $77.65 | +11.8% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 866 | $218 | 0.1% | $167.76 | +30.2% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 3,292 | $215 | 0.1% | $65.31 | — | TECH | 81369Y803 |
| — | UNILEVER N V | 3,765 | $212 | 0.1% | $55.25 | — | NYSHSNEW | 904784709 |
| FULT | FULTON FINL CORP PA | 10,606 | $188 | 0.1% | $13.08 | +2.1% | COM | 360271100 |
| — | DELTA TECHNOLOGY HLDGS LTD | 24,543 | $28 | 0.0% | $1.74 | — | USDORDSHS | G8477B105 |