CIK: 0001642570 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $264,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 150,960 | $12,746 | 4.8% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 37,925 | $8,494 | 3.2% | $28.90 | +73.8% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 125,860 | $6,601 | 2.5% | $47.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 98,350 | $6,413 | 2.4% | $64.54 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 29,450 | $6,370 | 2.4% | $88.50 | +126.2% | COM | 863667101 |
| V | VISA INC | 34,800 | $5,986 | 2.3% | $89.45 | +90.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 42,601 | $5,923 | 2.2% | $65.43 | +98.6% | COM | 594918104 |
| MA | MASTERCARD INC | 19,069 | $5,179 | 2.0% | $125.29 | +112.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 43,745 | $5,148 | 1.9% | $48.82 | +94.7% | COM | 46625H100 |
| IJJ | ISHARES TR | 30,960 | $4,950 | 1.9% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 2,780 | $4,826 | 1.8% | $63.97 | +45.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 36,800 | $4,796 | 1.8% | $96.63 | +38.9% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 22,541 | $4,356 | 1.6% | $153.01 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 19,266 | $4,274 | 1.6% | $107.34 | +79.4% | COM | 009158106 |
| ELV | ANTHEM INC | 16,974 | $4,076 | 1.5% | $141.59 | +77.5% | COM | 036752103 |
| PEP | PEPSICO INC | 29,216 | $4,005 | 1.5% | $73.75 | +48.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 32,493 | $3,854 | 1.5% | $68.39 | +33.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,080 | $3,761 | 1.4% | $41.00 | +43.4% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 24,464 | $3,429 | 1.3% | $65.17 | +65.2% | COM | 693475105 |
| — | BB&T CORP | 62,777 | $3,350 | 1.3% | $38.55 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 35,869 | $3,342 | 1.3% | $68.13 | — | REG SHS | H84989104 |
| AMGN | AMGEN INC | 16,890 | $3,268 | 1.2% | $126.90 | +24.5% | COM | 031162100 |
| HUN | HUNTSMAN CORP | 136,995 | $3,187 | 1.2% | $17.00 | +21.5% | COM | 447011107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,940 | $3,156 | 1.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMER CORP | 105,028 | $3,064 | 1.2% | $13.57 | +81.1% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 40,969 | $3,055 | 1.2% | $61.46 | +15.0% | COM | 042735100 |
| SCHM | SCHWAB STRATEGIC TR | 52,474 | $2,967 | 1.1% | $46.43 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 15,025 | $2,890 | 1.1% | $99.53 | +77.4% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 9,492 | $2,834 | 1.1% | $236.57 | — | CORE S&P500 ETF | 464287200 |
| ALLE | ALLEGION PUB LTD CO | 27,114 | $2,810 | 1.1% | $63.32 | +48.4% | ORD SHS | G0176J109 |
| — | SUNTRUST BKS INC | 39,665 | $2,729 | 1.0% | $43.85 | — | COM | 867914103 |
| VXF | VANGUARD INDEX FDS | 23,459 | $2,729 | 1.0% | $109.04 | — | EXTEND MKT ETF | 922908652 |
| — | INGERSOLL-RAND PLC | 22,031 | $2,714 | 1.0% | $69.54 | — | SHS | G47791101 |
| ORCL | ORACLE CORP | 47,424 | $2,610 | 1.0% | $36.28 | +38.9% | COM | 68389X105 |
| USB | US BANCORP DEL | 45,437 | $2,514 | 0.9% | $30.00 | +37.1% | COM NEW | 902973304 |
| — | UNILEVER PLC | 41,383 | $2,487 | 0.9% | $41.68 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 22,218 | $2,443 | 0.9% | $65.91 | +42.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 15,096 | $2,437 | 0.9% | $100.20 | +39.1% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 16,838 | $2,432 | 0.9% | $40.39 | +201.4% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 11,541 | $2,392 | 0.9% | $174.90 | +3.4% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 63,868 | $2,334 | 0.9% | $18.98 | +64.0% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 84,478 | $2,313 | 0.9% | $14.40 | +47.6% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 40,264 | $2,294 | 0.9% | $45.09 | +0.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 9,291 | $2,156 | 0.8% | $105.68 | +77.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 20,805 | $2,130 | 0.8% | $53.78 | +43.7% | COM | 718546104 |
| — | LINDE PLC | 10,806 | $2,093 | 0.8% | $156.02 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 25,717 | $2,084 | 0.8% | $47.39 | +23.2% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 24,893 | $2,049 | 0.8% | $73.80 | -5.1% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,690 | $2,017 | 0.8% | $104.68 | +17.1% | COM | 98956P102 |
| GOOG | ALPHABET INC | 1,652 | $2,014 | 0.8% | $38.50 | +52.5% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,285 | $1,971 | 0.7% | $64.15 | +21.7% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 10,031 | $1,894 | 0.7% | $171.84 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 20,431 | $1,859 | 0.7% | $70.03 | +15.1% | COM | 14040H105 |
| META | FACEBOOK INC | 10,160 | $1,809 | 0.7% | $139.21 | +35.6% | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 12,333 | $1,795 | 0.7% | $94.22 | +37.9% | COM | 142339100 |
| JNJ | JOHNSON & JOHNSON | 13,528 | $1,750 | 0.7% | $81.48 | +35.0% | COM | 478160104 |
| T | AT&T INC | 46,158 | $1,747 | 0.7% | $12.56 | +35.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 20,880 | $1,736 | 0.7% | $60.73 | +18.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 20,421 | $1,709 | 0.6% | $42.01 | +81.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,249 | $1,645 | 0.6% | $29.47 | +37.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 9,452 | $1,599 | 0.6% | $84.88 | +64.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,192 | $1,512 | 0.6% | $142.25 | +98.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,727 | $1,473 | 0.6% | $43.17 | +67.8% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 22,060 | $1,391 | 0.5% | $66.65 | -27.4% | COM | 126650100 |
| PPL | PPL CORP | 43,170 | $1,359 | 0.5% | $20.36 | +13.2% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 5,488 | $1,344 | 0.5% | $96.34 | +146.0% | COM | 78409V104 |
| DVY | ISHARES TR | 13,066 | $1,332 | 0.5% | $82.33 | — | SELECT DIVID ETF | 464287168 |
| BDN | BRANDYWINE RLTY TR | 83,689 | $1,268 | 0.5% | $15.20 | — | SH BEN INT NEW | 105368203 |
| IJR | ISHARES TR | 16,250 | $1,265 | 0.5% | $77.24 | — | CORE S&P SCP ETF | 464287804 |
| TM | TOYOTA MOTOR CORP | 9,142 | $1,229 | 0.5% | $137.10 | — | SP ADR REP2COM | 892331307 |
| — | UNITED TECHNOLOGIES CORP | 8,873 | $1,211 | 0.5% | $117.28 | — | COM | 913017109 |
| DHI | D R HORTON INC | 22,630 | $1,193 | 0.5% | $36.32 | +23.0% | COM | 23331A109 |
| PH | PARKER HANNIFIN CORP | 6,505 | $1,175 | 0.4% | $104.57 | +48.2% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 9,883 | $1,129 | 0.4% | $54.58 | +57.1% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,708 | $1,083 | 0.4% | $67.84 | +112.2% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 5,923 | $1,064 | 0.4% | $88.44 | +82.6% | COM | 655844108 |
| — | RAYTHEON CO | 5,296 | $1,039 | 0.4% | $167.22 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,858 | $1,008 | 0.4% | $264.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYS | PIMCO ETF TR | 10,015 | $999 | 0.4% | $100.61 | — | 0-5 HIGH YIELD | 72201R783 |
| ABBV | ABBVIE INC | 13,135 | $995 | 0.4% | $51.32 | +2.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,194 | $872 | 0.3% | $168.78 | +22.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 11,830 | $870 | 0.3% | $53.99 | +15.8% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 6,941 | $863 | 0.3% | $65.25 | +54.8% | COM | 742718109 |
| MAS | MASCO CORP | 20,385 | $850 | 0.3% | $25.81 | +39.8% | COM | 574599106 |
| XOM | EXXON MOBIL CORP | 11,707 | $827 | 0.3% | $54.96 | -2.2% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 5,194 | $813 | 0.3% | $75.99 | +71.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,431 | $799 | 0.3% | $21.00 | +120.2% | COM | 65339F101 |
| EEM | ISHARES TR | 19,310 | $789 | 0.3% | $36.76 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,579 | $765 | 0.3% | $241.01 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 8,067 | $758 | 0.3% | $60.71 | +29.7% | CL B | 654106103 |
| PPG | PPG INDS INC | 6,398 | $758 | 0.3% | $91.37 | +11.4% | COM | 693506107 |
| — | WELBILT INC | 42,698 | $720 | 0.3% | $19.31 | — | COM | 949090104 |
| DE | DEERE & CO | 4,146 | $699 | 0.3% | $72.33 | +101.9% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 5,167 | $653 | 0.2% | $86.30 | +28.7% | COM | 149123101 |
| TGT | TARGET CORP | 5,902 | $631 | 0.2% | $56.05 | +43.4% | COM | 87612E106 |
| MTB | M & T BK CORP | 3,975 | $628 | 0.2% | $89.45 | +43.0% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 2,189 | $597 | 0.2% | $246.95 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 11,474 | $584 | 0.2% | $38.21 | +19.9% | COM | 670346105 |
| IEMG | ISHARES INC | 11,359 | $557 | 0.2% | $54.49 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY CLARK CORP | 3,916 | $556 | 0.2% | $77.32 | +41.9% | COM | 494368103 |
| MOG/A | MOOG INC | 6,816 | $553 | 0.2% | $68.32 | +17.0% | CL A | 615394202 |
| PLD | PROLOGIS INC | 6,313 | $538 | 0.2% | $69.27 | 0.0% | COM | 74340W103 |
| IWM | ISHARES TR | 3,487 | $528 | 0.2% | $131.41 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 3,618 | $527 | 0.2% | $170.54 | -16.0% | COM | 31428X106 |
| PFE | PFIZER INC | 14,600 | $525 | 0.2% | $20.86 | +29.5% | COM | 717081103 |
| TOL | TOLL BROTHERS INC | 12,780 | $525 | 0.2% | $36.92 | -0.1% | COM | 889478103 |
| XLK | SELECT SECTOR SPDR TR | 6,482 | $522 | 0.2% | $71.45 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 4,422 | $500 | 0.2% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 5,812 | $489 | 0.2% | $39.45 | +66.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,347 | $487 | 0.2% | $98.62 | +3.9% | COM | 459200101 |
| KO | COCA COLA CO | 8,860 | $482 | 0.2% | $31.71 | +38.6% | COM | 191216100 |
| BOTZ | GLOBAL X FDS | 23,675 | $474 | 0.2% | $22.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HERSHA HOSPITALITY TR | 30,793 | $458 | 0.2% | $22.73 | — | PR SHS BEN INT | 427825500 |
| SCHE | SCHWAB STRATEGIC TR | 17,856 | $449 | 0.2% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 4,574 | $438 | 0.2% | $54.33 | +29.8% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 2,509 | $437 | 0.2% | $5.38 | -22.3% | COM | 67066G104 |
| INTC | INTEL CORP | 8,406 | $433 | 0.2% | $27.33 | +57.4% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 13,034 | $415 | 0.2% | $33.71 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 2,258 | $411 | 0.2% | $185.89 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 3,393 | $410 | 0.2% | $96.49 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 8,048 | $406 | 0.2% | $39.71 | +0.2% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 3,749 | $401 | 0.2% | $66.96 | +35.2% | COM | 74834L100 |
| CMI | CUMMINS INC | 2,461 | $400 | 0.2% | $111.55 | +22.0% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 1,818 | $392 | 0.1% | $213.14 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 7,139 | $391 | 0.1% | $49.52 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 6,235 | $381 | 0.1% | $64.88 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 3,675 | $377 | 0.1% | $100.95 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 2,508 | $373 | 0.1% | $87.03 | +48.9% | COM | 89417E109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,821 | $367 | 0.1% | $51.23 | — | US AGGREGATE B | 808524839 |
| — | CELGENE CORP | 3,552 | $353 | 0.1% | $99.66 | — | COM | 151020104 |
| — | MYLAN N V | 17,721 | $351 | 0.1% | $64.58 | — | SHS EURO | N59465109 |
| SCHB | SCHWAB STRATEGIC TR | 4,917 | $349 | 0.1% | $65.28 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 870 | $339 | 0.1% | $174.08 | +81.8% | COM | 539830109 |
| BA | BOEING CO | 876 | $333 | 0.1% | $259.36 | +35.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,523 | $331 | 0.1% | $121.07 | +79.3% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 13,673 | $329 | 0.1% | $29.95 | -39.7% | COM | 25179M103 |
| MMM | 3M CO | 1,995 | $328 | 0.1% | $100.25 | +10.3% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,666 | $325 | 0.1% | $85.52 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 11,358 | $318 | 0.1% | $27.63 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 1,825 | $306 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| FNDC | SCHWAB STRATEGIC TR | 9,300 | $286 | 0.1% | $31.18 | — | SCHWB FDT INT SC | 808524748 |
| SCHX | SCHWAB STRATEGIC TR | 3,989 | $283 | 0.1% | $65.24 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 1,109 | $281 | 0.1% | $124.99 | +78.8% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 1,660 | $279 | 0.1% | $139.04 | — | COM NEW | 50540R409 |
| AAL | AMERICAN AIRLS GROUP INC | 10,295 | $278 | 0.1% | $37.22 | -22.0% | COM | 02376R102 |
| — | US ECOLOGY INC | 4,150 | $265 | 0.1% | $53.27 | — | COM | 91732J102 |
| NFLX | NETFLIX INC | 982 | $263 | 0.1% | $33.05 | -5.3% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,996 | $258 | 0.1% | $7.39 | +56.7% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 2,923 | $258 | 0.1% | $42.48 | +89.8% | COM | 855244109 |
| DXC | DXC TECHNOLOGY CO | 8,505 | $251 | 0.1% | $64.89 | -36.3% | COM | 23355L106 |
| CMCSA | COMCAST CORP NEW | 5,360 | $242 | 0.1% | $35.54 | +5.5% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,525 | $235 | 0.1% | $156.51 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,696 | $219 | 0.1% | $79.43 | +29.5% | COM | 882508104 |
| F | FORD MTR CO DEL | 23,249 | $213 | 0.1% | $8.28 | -16.0% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 3,061 | $213 | 0.1% | $71.43 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER N V | 3,535 | $212 | 0.1% | $60.82 | — | N Y SHS NEW | 904784709 |
| — | MARATHON OIL CORP | 17,273 | $212 | 0.1% | $19.87 | — | COM | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 936 | $207 | 0.1% | $183.38 | 0.0% | COM | 03027X100 |
| — | ALLERGAN PLC | 1,205 | $203 | 0.1% | $272.86 | — | SHS | G0177J108 |