CIK: 0001642570 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $256,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 151,014 | $12,545 | 4.9% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 36,447 | $7,214 | 2.8% | $28.03 | +66.3% | COM | 037833100 |
| EFA | ISHARES TR | 96,287 | $6,329 | 2.5% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 114,225 | $6,039 | 2.4% | $47.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYK | STRYKER CORP | 29,168 | $5,996 | 2.3% | $88.50 | +100.9% | COM | 863667101 |
| V | VISA INC | 34,392 | $5,969 | 2.3% | $88.49 | +76.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 41,034 | $5,497 | 2.1% | $62.97 | +89.8% | COM | 594918104 |
| MA | MASTERCARD INC | 19,024 | $5,032 | 2.0% | $125.29 | +92.6% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 31,510 | $5,025 | 2.0% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 34,989 | $4,886 | 1.9% | $94.69 | +35.2% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 17,204 | $4,855 | 1.9% | $141.59 | +76.4% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 43,198 | $4,830 | 1.9% | $48.24 | +90.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,547 | $4,823 | 1.9% | $61.34 | +51.9% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 19,014 | $4,304 | 1.7% | $106.22 | +65.9% | COM | 009158106 |
| IJH | ISHARES TR | 22,140 | $4,301 | 1.7% | $152.28 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 32,193 | $4,006 | 1.6% | $68.39 | +31.9% | COM | 166764100 |
| PEP | PEPSICO INC | 28,850 | $3,783 | 1.5% | $73.30 | +42.9% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 36,167 | $3,464 | 1.4% | $68.13 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 24,586 | $3,375 | 1.3% | $65.17 | +59.7% | COM | 693475105 |
| — | BB&T CORP | 65,430 | $3,215 | 1.3% | $38.55 | — | COM | 054937107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,414 | $3,099 | 1.2% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 2,860 | $3,097 | 1.2% | $39.63 | +45.0% | CAP STK CL A | 02079K305 |
| ALLE | ALLEGION PUB LTD CO | 27,943 | $3,089 | 1.2% | $63.32 | +45.2% | ORD SHS | G0176J109 |
| BAC | BANK AMER CORP | 105,031 | $3,046 | 1.2% | $13.57 | +80.5% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 39,930 | $2,846 | 1.1% | $61.22 | +20.4% | COM | 042735100 |
| — | INGERSOLL-RAND PLC | 22,466 | $2,846 | 1.1% | $69.54 | — | SHS | G47791101 |
| SCHM | SCHWAB STRATEGIC TR | 48,680 | $2,779 | 1.1% | $45.64 | — | US MID-CAP ETF | 808524508 |
| HUN | HUNTSMAN CORP | 135,729 | $2,774 | 1.1% | $17.00 | +23.5% | COM | 447011107 |
| ORCL | ORACLE CORP | 48,400 | $2,757 | 1.1% | $36.28 | +35.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 14,495 | $2,671 | 1.0% | $121.77 | +20.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 14,077 | $2,601 | 1.0% | $94.34 | +73.5% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 41,569 | $2,576 | 1.0% | $41.68 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 39,817 | $2,502 | 1.0% | $43.85 | — | COM | 867914103 |
| IVV | ISHARES TR | 8,349 | $2,461 | 1.0% | $228.08 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 20,703 | $2,455 | 1.0% | $108.07 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 39,783 | $2,427 | 0.9% | $45.09 | +9.2% | COM | 20825C104 |
| USB | US BANCORP DEL | 45,981 | $2,409 | 0.9% | $30.00 | +29.8% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 16,765 | $2,396 | 0.9% | $40.39 | +184.6% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 81,910 | $2,285 | 0.9% | $14.19 | +48.4% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 11,482 | $2,261 | 0.9% | $174.90 | +0.2% | CL A | 21036P108 |
| LOW | LOWES COS INC | 22,013 | $2,221 | 0.9% | $65.91 | +41.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 15,071 | $2,220 | 0.9% | $100.20 | +29.1% | COM | H1467J104 |
| — | LINDE PLC | 11,035 | $2,216 | 0.9% | $156.02 | — | SHS | G5494J103 |
| COR | AMERISOURCEBERGEN CORP | 25,244 | $2,152 | 0.8% | $73.80 | -14.4% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 65,549 | $2,073 | 0.8% | $18.98 | +53.3% | COM | 745867101 |
| META | FACEBOOK INC | 10,340 | $1,996 | 0.8% | $139.21 | +30.3% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 25,275 | $1,954 | 0.8% | $47.20 | +20.5% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 10,462 | $1,954 | 0.8% | $171.84 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 9,327 | $1,940 | 0.8% | $105.68 | +60.4% | COM | 437076102 |
| PSX | PHILLIPS 66 | 20,614 | $1,928 | 0.8% | $53.78 | +27.4% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 13,792 | $1,921 | 0.7% | $81.48 | +40.9% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,601 | $1,874 | 0.7% | $63.75 | +22.6% | COM | 780087102 |
| GOOG | ALPHABET INC | 1,623 | $1,754 | 0.7% | $38.14 | +50.1% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,693 | $1,730 | 0.7% | $104.68 | +6.0% | COM | 98956P102 |
| ABT | ABBOTT LABS | 20,541 | $1,728 | 0.7% | $42.01 | +67.2% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 18,929 | $1,718 | 0.7% | $69.19 | +15.4% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 9,500 | $1,659 | 0.6% | $84.88 | +63.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 19,673 | $1,638 | 0.6% | $60.04 | +18.9% | SHS | G29183103 |
| CSL | CARLISLE COS INC | 11,647 | $1,635 | 0.6% | $92.11 | +34.7% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,212 | $1,531 | 0.6% | $142.25 | +90.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,361 | $1,506 | 0.6% | $29.10 | +37.6% | COM | 92343V104 |
| T | AT&T INC | 44,887 | $1,504 | 0.6% | $12.43 | +21.3% | COM | 00206R102 |
| PPL | PPL CORP | 43,515 | $1,349 | 0.5% | $20.36 | +14.6% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,230 | $1,340 | 0.5% | $42.21 | +61.6% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 5,785 | $1,318 | 0.5% | $96.34 | +114.4% | COM | 78409V104 |
| DVY | ISHARES TR | 12,793 | $1,274 | 0.5% | $81.91 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 5,953 | $1,187 | 0.5% | $88.44 | +96.0% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 9,039 | $1,177 | 0.5% | $117.28 | — | COM | 913017109 |
| TM | TOYOTA MOTOR CORP | 9,407 | $1,166 | 0.5% | $137.10 | — | SP ADR REP2COM | 892331307 |
| BDN | BRANDYWINE RLTY TR | 80,567 | $1,154 | 0.5% | $15.20 | — | SH BEN INT NEW | 105368203 |
| CVS | CVS HEALTH CORP | 20,893 | $1,138 | 0.4% | $67.67 | -35.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,873 | $1,136 | 0.4% | $67.84 | +107.8% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 10,204 | $1,119 | 0.4% | $54.58 | +47.4% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 6,439 | $1,095 | 0.4% | $104.05 | +50.4% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,865 | $1,016 | 0.4% | $264.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 12,864 | $1,007 | 0.4% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 13,317 | $968 | 0.4% | $51.32 | +15.7% | COM | 00287Y109 |
| — | RAYTHEON CO | 5,496 | $956 | 0.4% | $167.22 | — | COM NEW | 755111507 |
| DHI | D R HORTON INC | 22,084 | $952 | 0.4% | $36.11 | +14.4% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 11,819 | $906 | 0.4% | $54.96 | +3.5% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 12,046 | $863 | 0.3% | $53.99 | +12.7% | COM | 194162103 |
| HYS | PIMCO ETF TR | 8,570 | $860 | 0.3% | $100.76 | — | 0-5 HIGH YIELD | 72201R783 |
| EEM | ISHARES TR | 19,120 | $820 | 0.3% | $36.76 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $787 | 0.3% | $163.74 | +26.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,687 | $787 | 0.3% | $241.01 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 5,213 | $786 | 0.3% | $75.99 | +69.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 7,137 | $783 | 0.3% | $65.25 | +38.7% | COM | 742718109 |
| PPG | PPG INDS INC | 6,678 | $779 | 0.3% | $91.37 | +9.9% | COM | 693506107 |
| — | WELBILT INC | 42,698 | $713 | 0.3% | $19.31 | — | COM | 949090104 |
| MAS | MASCO CORP | 18,035 | $708 | 0.3% | $24.47 | +41.4% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 3,394 | $695 | 0.3% | $20.73 | +101.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 5,089 | $694 | 0.3% | $85.92 | +33.5% | COM | 149123101 |
| DE | DEERE & CO | 4,154 | $688 | 0.3% | $72.33 | +95.5% | COM | 244199105 |
| MTB | M & T BK CORP | 4,040 | $687 | 0.3% | $89.45 | +49.6% | COM | 55261F104 |
| NUE | NUCOR CORP | 11,822 | $651 | 0.3% | $38.21 | +25.2% | COM | 670346105 |
| NKE | NIKE INC | 7,636 | $641 | 0.3% | $59.69 | +29.1% | CL B | 654106103 |
| MOG/A | MOOG INC | 6,814 | $638 | 0.2% | $68.32 | +22.1% | CL A | 615394202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,615 | $636 | 0.2% | $98.62 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 14,515 | $629 | 0.2% | $20.86 | +40.1% | COM | 717081103 |
| FDX | FEDEX CORP | 3,568 | $586 | 0.2% | $170.92 | -9.4% | COM | 31428X106 |
| BA | BOEING CO | 1,576 | $574 | 0.2% | $259.36 | +37.7% | COM | 097023105 |
| IEMG | ISHARES INC | 10,609 | $546 | 0.2% | $54.88 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 6,357 | $533 | 0.2% | $39.45 | +57.5% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,912 | $523 | 0.2% | $307.73 | -1.9% | COM | 016255101 |
| KMB | KIMBERLY CLARK CORP | 3,915 | $522 | 0.2% | $77.32 | +32.2% | COM | 494368103 |
| TGT | TARGET CORP | 5,898 | $511 | 0.2% | $56.05 | +20.8% | COM | 87612E106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,584 | $506 | 0.2% | $49.77 | -20.3% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 1,871 | $504 | 0.2% | $242.57 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 6,437 | $502 | 0.2% | $71.45 | — | TECHNOLOGY | 81369Y803 |
| — | HERSHA HOSPITALITY TR | 30,078 | $497 | 0.2% | $22.91 | — | PR SHS BEN INT | 427825500 |
| BOTZ | GLOBAL X FDS | 23,339 | $484 | 0.2% | $23.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| TOL | TOLL BROTHERS INC | 12,880 | $472 | 0.2% | $36.92 | +1.1% | COM | 889478103 |
| SCHE | SCHWAB STRATEGIC TR | 17,750 | $466 | 0.2% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 9,031 | $460 | 0.2% | $31.71 | +25.9% | COM | 191216100 |
| IWM | ISHARES TR | 2,867 | $446 | 0.2% | $127.08 | — | RUSSELL 2000 ETF | 464287655 |
| DXC | DXC TECHNOLOGY CO | 7,935 | $438 | 0.2% | $66.58 | -16.1% | COM | 23355L106 |
| CMI | CUMMINS INC | 2,461 | $422 | 0.2% | $111.55 | +23.9% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 12,919 | $415 | 0.2% | $33.71 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 2,188 | $407 | 0.2% | $186.01 | — | SML CP GRW ETF | 922908595 |
| DVN | DEVON ENERGY CORP NEW | 14,039 | $400 | 0.2% | $29.95 | -28.7% | COM | 25179M103 |
| INTC | INTEL CORP | 8,350 | $400 | 0.2% | $27.33 | +57.7% | COM | 458140100 |
| AGG | ISHARES TR | 3,510 | $391 | 0.2% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 2,380 | $391 | 0.2% | $5.45 | -24.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 4,421 | $390 | 0.2% | $53.77 | +26.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,582 | $386 | 0.2% | $121.07 | +78.0% | COM | 91324P102 |
| — | MYLAN N V | 20,256 | $386 | 0.2% | $64.58 | — | SHS EURO | N59465109 |
| TRV | TRAVELERS COMPANIES INC | 2,558 | $382 | 0.1% | $87.03 | +43.6% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 7,985 | $378 | 0.1% | $39.71 | -1.6% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 3,686 | $375 | 0.1% | $66.55 | +26.7% | COM | 74834L100 |
| SDY | SPDR SERIES TRUST | 3,675 | $371 | 0.1% | $100.95 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 3,062 | $365 | 0.1% | $93.85 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 5,069 | $358 | 0.1% | $65.28 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,003 | $347 | 0.1% | $100.25 | +20.3% | COM | 88579Y101 |
| IEFA | ISHARES TR | 5,611 | $345 | 0.1% | $65.30 | — | CORE MSCI EAFE | 46432F842 |
| AAL | AMERICAN AIRLS GROUP INC | 10,295 | $336 | 0.1% | $37.22 | -14.2% | COM | 02376R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,850 | $336 | 0.1% | $85.52 | — | HIGH DIV YLD | 921946406 |
| — | CELGENE CORP | 3,552 | $328 | 0.1% | $99.66 | — | COM | 151020104 |
| VHT | VANGUARD WORLD FDS | 1,825 | $317 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 866 | $315 | 0.1% | $174.08 | +60.7% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 5,654 | $300 | 0.1% | $48.15 | — | US DIVIDEND EQ | 808524797 |
| — | MARATHON OIL CORP | 20,973 | $298 | 0.1% | $19.87 | — | COM | 565849106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,629 | $298 | 0.1% | $50.69 | — | US AGGREGATE B | 808524839 |
| FNDC | SCHWAB STRATEGIC TR | 9,300 | $290 | 0.1% | $31.18 | — | SCHWB FDT INT SC | 808524748 |
| — | LABORATORY CORP AMER HLDGS | 1,660 | $287 | 0.1% | $139.04 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 10,150 | $280 | 0.1% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,109 | $279 | 0.1% | $124.99 | +67.8% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 3,838 | $269 | 0.1% | $65.02 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 723 | $266 | 0.1% | $33.68 | +7.1% | COM | 64110L106 |
| — | ALLERGAN PLC | 1,584 | $265 | 0.1% | $272.86 | — | SHS | G0177J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,238 | $258 | 0.1% | $7.39 | +65.7% | COM | 42824C109 |
| VB | VANGUARD INDEX FDS | 1,591 | $249 | 0.1% | $156.51 | — | SMALL CP ETF | 922908751 |
| — | US ECOLOGY INC | 4,150 | $247 | 0.1% | $53.27 | — | COM | 91732J102 |
| SBUX | STARBUCKS CORP | 2,880 | $241 | 0.1% | $41.91 | +62.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,036 | $234 | 0.1% | $79.43 | +16.8% | COM | 882508104 |
| F | FORD MTR CO DEL | 22,686 | $232 | 0.1% | $8.31 | -14.5% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 5,335 | $226 | 0.1% | $35.54 | 0.0% | CL A | 20030N101 |
| GLW | CORNING INC | 6,700 | $223 | 0.1% | $22.38 | +18.9% | COM | 219350105 |
| — | UNILEVER N V | 3,535 | $215 | 0.1% | $60.82 | — | N Y SHS NEW | 904784709 |
| VGT | VANGUARD WORLD FDS | 1,018 | $215 | 0.1% | $211.20 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 2,865 | $205 | 0.1% | $71.55 | — | US SML CAP ETF | 808524607 |