CIK: 0001642570 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $238,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 146,896 | $11,925 | 5.0% | $82.04 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 37,170 | $7,060 | 3.0% | $28.03 | +44.2% | COM | 037833100 |
| EFA | ISHARES TR | 92,831 | $6,021 | 2.5% | $64.48 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 29,268 | $5,781 | 2.4% | $88.50 | +88.8% | COM | 863667101 |
| CWB | SPDR SERIES TRUST | 106,707 | $5,575 | 2.3% | $46.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 32,553 | $5,084 | 2.1% | $84.65 | +62.3% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 31,877 | $5,004 | 2.1% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| ELV | ANTHEM INC | 17,096 | $4,906 | 2.1% | $141.59 | +86.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 37,452 | $4,417 | 1.8% | $57.56 | +77.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,559 | $4,370 | 1.8% | $122.38 | +69.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 41,716 | $4,223 | 1.8% | $46.68 | +82.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,329 | $4,147 | 1.7% | $58.36 | +42.6% | COM | 023135106 |
| IJH | ISHARES TR | 20,500 | $3,883 | 1.6% | $148.92 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 33,837 | $3,757 | 1.6% | $93.55 | +15.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 30,420 | $3,747 | 1.6% | $67.12 | +30.3% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 19,050 | $3,638 | 1.5% | $106.22 | +37.1% | COM | 009158106 |
| PEP | PEPSICO INC | 28,341 | $3,473 | 1.5% | $72.73 | +27.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,808 | $3,305 | 1.4% | $39.30 | +42.6% | CAP STK CL A | 02079K305 |
| — | BB&T CORP | 68,840 | $3,203 | 1.3% | $38.55 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 24,593 | $3,017 | 1.3% | $65.17 | +48.5% | COM | 693475105 |
| ARW | ARROW ELECTRS INC | 38,839 | $2,993 | 1.3% | $60.87 | +26.1% | COM | 042735100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,225 | $2,969 | 1.2% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| HUN | HUNTSMAN CORP | 129,978 | $2,923 | 1.2% | $16.82 | +33.8% | COM | 447011107 |
| — | TE CONNECTIVITY LTD | 36,052 | $2,911 | 1.2% | $68.13 | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 103,275 | $2,849 | 1.2% | $13.38 | +78.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 51,623 | $2,773 | 1.2% | $36.28 | +27.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 13,897 | $2,640 | 1.1% | $120.71 | +28.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 38,942 | $2,599 | 1.1% | $45.00 | +17.7% | COM | 20825C104 |
| ALLE | ALLEGION PUB LTD CO | 27,638 | $2,507 | 1.0% | $63.00 | +26.5% | ORD SHS | G0176J109 |
| SCHM | SCHWAB STRATEGIC TR | 44,495 | $2,465 | 1.0% | $44.57 | — | US MID-CAP ETF | 808524508 |
| — | INGERSOLL-RAND PLC | 22,576 | $2,437 | 1.0% | $69.54 | — | SHS | G47791101 |
| — | UNILEVER PLC | 41,470 | $2,394 | 1.0% | $41.68 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 40,250 | $2,385 | 1.0% | $43.85 | — | COM | 867914103 |
| IVV | ISHARES TR | 8,107 | $2,307 | 1.0% | $226.09 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 13,103 | $2,306 | 1.0% | $89.19 | +59.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 21,015 | $2,300 | 1.0% | $64.60 | +36.3% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 17,275 | $2,281 | 1.0% | $40.39 | +146.1% | COM | 235851102 |
| CB | CHUBB LIMITED | 15,710 | $2,201 | 0.9% | $100.20 | +18.3% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 27,618 | $2,196 | 0.9% | $73.80 | -14.7% | COM | 03073E105 |
| USB | US BANCORP DEL | 45,493 | $2,192 | 0.9% | $29.90 | +25.8% | COM NEW | 902973304 |
| — | LINDE PLC | 11,609 | $2,042 | 0.9% | $156.02 | — | COM | G5494J103 |
| FITB | FIFTH THIRD BANCORP | 80,419 | $2,028 | 0.8% | $14.06 | +44.3% | COM | 316773100 |
| VXF | VANGUARD INDEX FDS | 17,450 | $2,015 | 0.8% | $106.10 | — | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 25,809 | $1,979 | 0.8% | $47.20 | +14.2% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 13,937 | $1,948 | 0.8% | $81.48 | +35.4% | COM | 478160104 |
| PSX | PHILLIPS 66 | 20,301 | $1,932 | 0.8% | $53.55 | +34.3% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 11,009 | $1,930 | 0.8% | $174.89 | -13.9% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 68,080 | $1,904 | 0.8% | $18.98 | +33.3% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,655 | $1,871 | 0.8% | $104.68 | +2.6% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 10,352 | $1,860 | 0.8% | $171.68 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,515 | $1,778 | 0.7% | $36.77 | +51.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,215 | $1,768 | 0.7% | $104.90 | +47.5% | COM | 437076102 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,284 | $1,759 | 0.7% | $63.55 | +19.0% | COM | 780087102 |
| META | FACEBOOK INC | 10,295 | $1,716 | 0.7% | $139.21 | +13.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 19,611 | $1,568 | 0.7% | $40.67 | +62.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,610 | $1,514 | 0.6% | $28.78 | +35.3% | COM | 92343V104 |
| T | AT&T INC | 45,929 | $1,440 | 0.6% | $12.43 | +13.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 17,460 | $1,407 | 0.6% | $58.60 | +13.5% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 8,793 | $1,397 | 0.6% | $80.56 | +50.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,086 | $1,392 | 0.6% | $139.06 | +75.8% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 16,574 | $1,354 | 0.6% | $67.68 | +6.7% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 10,735 | $1,316 | 0.6% | $89.40 | +18.7% | COM | 142339100 |
| PPL | PPL CORP | 40,010 | $1,270 | 0.5% | $20.10 | +14.9% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 14,904 | $1,248 | 0.5% | $41.64 | +50.0% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 9,566 | $1,233 | 0.5% | $117.28 | — | COM | 913017109 |
| BDN | BRANDYWINE RLTY TR | 77,679 | $1,232 | 0.5% | $15.23 | — | SH BEN INT NEW | 105368203 |
| CVS | CVS HEALTH CORP | 22,741 | $1,226 | 0.5% | $67.67 | -26.9% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 5,815 | $1,224 | 0.5% | $96.34 | +89.6% | COM | 78409V104 |
| ABBV | ABBVIE INC | 15,091 | $1,216 | 0.5% | $51.32 | +18.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 12,012 | $1,179 | 0.5% | $80.76 | — | SELECT DIVID ETF | 464287168 |
| TM | TOYOTA MOTOR CORP | 9,720 | $1,147 | 0.5% | $137.10 | — | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,140 | $1,141 | 0.5% | $67.84 | +84.9% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 5,953 | $1,113 | 0.5% | $88.44 | +70.1% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 6,463 | $1,109 | 0.5% | $104.05 | +43.9% | COM | 701094104 |
| — | RAYTHEON CO | 5,867 | $1,068 | 0.4% | $167.22 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 10,396 | $1,041 | 0.4% | $54.58 | +34.1% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,814 | $972 | 0.4% | $263.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 11,629 | $940 | 0.4% | $54.93 | +0.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,164 | $894 | 0.4% | $241.01 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 12,045 | $826 | 0.3% | $53.99 | +1.9% | COM | 194162103 |
| DHI | D R HORTON INC | 19,690 | $815 | 0.3% | $35.48 | +2.6% | COM | 23331A109 |
| EEM | ISHARES TR | 18,707 | $803 | 0.3% | $36.63 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 6,907 | $780 | 0.3% | $91.37 | +2.8% | COM | 693506107 |
| NUE | NUCOR CORP | 13,069 | $763 | 0.3% | $38.21 | +32.7% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 5,283 | $758 | 0.3% | $75.99 | +54.0% | COM | 452308109 |
| BA | BOEING CO | 1,976 | $754 | 0.3% | $259.36 | +44.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 7,183 | $747 | 0.3% | $65.25 | +25.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $742 | 0.3% | $163.74 | +23.3% | CL B NEW | 084670702 |
| — | WELBILT INC | 44,428 | $728 | 0.3% | $19.31 | — | COM | 949090104 |
| MAS | MASCO CORP | 17,934 | $705 | 0.3% | $24.47 | +30.4% | COM | 574599106 |
| DE | DEERE & CO | 4,285 | $685 | 0.3% | $72.33 | +99.8% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 4,967 | $673 | 0.3% | $85.21 | +34.5% | COM | 149123101 |
| HYS | PIMCO ETF TR | 6,619 | $663 | 0.3% | $100.88 | — | 0-5 HIGH YIELD | 72201R783 |
| IJR | ISHARES TR | 8,548 | $659 | 0.3% | $76.48 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,393 | $656 | 0.3% | $20.73 | +86.2% | COM | 65339F101 |
| — | MYLAN N V | 22,666 | $642 | 0.3% | $64.58 | — | SHS EURO | N59465109 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,982 | $641 | 0.3% | $49.77 | -17.7% | COM | 808513105 |
| MTB | M & T BK CORP | 4,052 | $636 | 0.3% | $89.45 | +47.4% | COM | 55261F104 |
| PFE | PFIZER INC | 14,756 | $627 | 0.3% | $20.86 | +40.2% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 19,745 | $623 | 0.3% | $29.95 | -33.1% | COM | 25179M103 |
| MOG/A | MOOG INC | 7,027 | $611 | 0.3% | $68.32 | +19.1% | CL A | 615394202 |
| FDX | FEDEX CORP | 3,357 | $609 | 0.3% | $171.93 | -9.4% | COM | 31428X106 |
| NKE | NIKE INC | 6,926 | $583 | 0.2% | $57.91 | +30.2% | CL B | 654106103 |
| IEMG | ISHARES INC | 10,550 | $546 | 0.2% | $54.88 | — | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,911 | $543 | 0.2% | $307.73 | -22.4% | COM | 016255101 |
| MRK | MERCK & CO INC | 6,353 | $528 | 0.2% | $39.45 | +52.8% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,375 | $517 | 0.2% | $127.08 | — | RUSSELL 2000 ETF | 464287655 |
| DXC | DXC TECHNOLOGY CO | 8,007 | $515 | 0.2% | $66.58 | -7.6% | COM | 23355L106 |
| TOL | TOLL BROTHERS INC | 13,715 | $496 | 0.2% | $36.92 | -2.7% | COM | 889478103 |
| KMB | KIMBERLY CLARK CORP | 3,955 | $490 | 0.2% | $77.32 | +18.1% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,869 | $485 | 0.2% | $242.57 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 5,992 | $481 | 0.2% | $56.05 | +8.3% | COM | 87612E106 |
| BOTZ | GLOBAL X FDS | 23,889 | $480 | 0.2% | $23.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVDA | NVIDIA CORP | 2,580 | $463 | 0.2% | $5.45 | -29.3% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 16,973 | $441 | 0.2% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 2,080 | $432 | 0.2% | $100.25 | +30.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 7,947 | $427 | 0.2% | $26.53 | +65.2% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 13,473 | $422 | 0.2% | $33.71 | — | INTL EQTY ETF | 808524805 |
| — | HERSHA HOSPITALITY TR | 24,250 | $416 | 0.2% | $24.45 | — | PR SHS BEN INT | 427825500 |
| CMI | CUMMINS INC | 2,525 | $399 | 0.2% | $111.55 | +12.7% | COM | 231021106 |
| — | CELGENE CORP | 4,167 | $393 | 0.2% | $99.66 | — | COM | 151020104 |
| KO | COCA COLA CO | 8,336 | $391 | 0.2% | $31.02 | +21.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 7,985 | $386 | 0.2% | $39.71 | +2.6% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,758 | $378 | 0.2% | $87.03 | +26.7% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 4,154 | $374 | 0.2% | $52.87 | +26.6% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 3,326 | $363 | 0.2% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 3,863 | $347 | 0.1% | $66.55 | +13.5% | COM | 74834L100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,037 | $346 | 0.1% | $85.52 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $342 | 0.1% | $107.49 | +111.8% | COM | 91324P102 |
| — | MARATHON OIL CORP | 20,208 | $338 | 0.1% | $20.09 | — | COM | 565849106 |
| XLY | SELECT SECTOR SPDR TR | 2,912 | $332 | 0.1% | $92.55 | — | SBI CONS DISCR | 81369Y407 |
| HAL | HALLIBURTON CO | 11,239 | $329 | 0.1% | $34.82 | -24.6% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,295 | $327 | 0.1% | $37.22 | -11.0% | COM | 02376R102 |
| IEFA | ISHARES TR | 5,308 | $323 | 0.1% | $65.51 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 4,364 | $297 | 0.1% | $64.42 | — | US BRD MKT ETF | 808524102 |
| — | ALLERGAN PLC | 2,012 | $295 | 0.1% | $272.86 | — | SHS | G0177J108 |
| SCHD | SCHWAB STRATEGIC TR | 5,576 | $292 | 0.1% | $48.08 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 5,484 | $285 | 0.1% | $50.63 | — | US AGGREGATE B | 808524839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,181 | $281 | 0.1% | $7.39 | +67.3% | COM | 42824C109 |
| NFLX | NETFLIX INC | 782 | $279 | 0.1% | $33.68 | +2.9% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,109 | $277 | 0.1% | $124.99 | +70.2% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 866 | $260 | 0.1% | $174.08 | +39.9% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,327 | $246 | 0.1% | $65.33 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 2,214 | $235 | 0.1% | $79.43 | +7.5% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 1,535 | $235 | 0.1% | $136.28 | — | COM NEW | 50540R409 |
| — | US ECOLOGY INC | 4,150 | $232 | 0.1% | $53.27 | — | COM | 91732J102 |
| SCHX | SCHWAB STRATEGIC TR | 3,423 | $231 | 0.1% | $64.40 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 3,027 | $225 | 0.1% | $41.91 | +41.4% | COM | 855244109 |
| GLW | CORNING INC | 6,700 | $222 | 0.1% | $22.38 | +20.8% | COM | 219350105 |
| VHT | VANGUARD WORLD FDS | 1,190 | $205 | 0.1% | $160.60 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 23,022 | $202 | 0.1% | $8.31 | -26.8% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 2,278 | $201 | 0.1% | $49.05 | +14.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,477 | $200 | 0.1% | $28.62 | +3.8% | COM | 02209S103 |