CIK: 0001645890 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $473,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 644,649 | $50,418 | 10.7% | $78.84 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 73,179 | $18,259 | 3.9% | $186.78 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 330,891 | $14,195 | 3.0% | $39.66 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 75,705 | $14,014 | 3.0% | $28.22 | +51.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 110,757 | $13,047 | 2.8% | $91.94 | — | EXTEND MKT ETF | 922908652 |
| — | TWENTY FIRST CENTY FOX INC | 229,089 | $11,383 | 2.4% | $30.47 | — | CL A | 90130A101 |
| XOM | EXXON MOBIL CORP | 136,121 | $11,261 | 2.4% | $53.68 | +4.6% | COM | 30231G102 |
| MCO | MOODYS CORP | 63,918 | $10,902 | 2.3% | $90.81 | +74.3% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 107,909 | $10,641 | 2.2% | $45.06 | +99.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 79,566 | $9,655 | 2.0% | $75.48 | +33.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,348 | $9,211 | 1.9% | $143.66 | +35.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,232 | $9,184 | 1.9% | $36.11 | +48.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 84,466 | $8,801 | 1.9% | $50.13 | +77.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 59,507 | $8,431 | 1.8% | $79.51 | +48.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 4,873 | $8,283 | 1.8% | $20.90 | +279.8% | COM | 023135106 |
| PEP | PEPSICO INC | 70,687 | $7,696 | 1.6% | $71.11 | +14.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 223,485 | $7,333 | 1.6% | $26.90 | -0.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 144,368 | $7,263 | 1.5% | $28.64 | +12.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 60,479 | $6,792 | 1.4% | $57.39 | +44.9% | COM | 718546104 |
| DIS | DISNEY WALT CO | 63,656 | $6,672 | 1.4% | $98.99 | -1.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 181,176 | $6,573 | 1.4% | $21.06 | +15.4% | COM | 717081103 |
| VXUS | VANGUARD STAR FD | 115,379 | $6,242 | 1.3% | $45.87 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 71,365 | $6,112 | 1.3% | $20.18 | +25.1% | COM | 931142103 |
| MMM | 3M CO | 29,640 | $5,831 | 1.2% | $101.38 | +28.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 129,317 | $5,672 | 1.2% | $29.04 | +17.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 102,011 | $5,656 | 1.2% | $41.92 | +3.4% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 137,336 | $5,632 | 1.2% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| — | DOWDUPONT INC | 79,975 | $5,272 | 1.1% | $69.23 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 26,195 | $5,148 | 1.1% | $87.40 | +106.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 55,329 | $5,126 | 1.1% | $42.30 | +66.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 39,689 | $4,962 | 1.0% | $112.93 | — | COM | 913017109 |
| V | VISA INC | 36,450 | $4,828 | 1.0% | $67.97 | +79.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 24,696 | $4,818 | 1.0% | $87.09 | +78.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 41,386 | $4,396 | 0.9% | $71.91 | +16.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 30,451 | $4,390 | 0.9% | $74.19 | +53.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,684 | $4,160 | 0.9% | $36.72 | +47.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 93,284 | $4,110 | 0.9% | $36.65 | +12.3% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 16,943 | $4,059 | 0.9% | $117.97 | +68.2% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 2,002 | $4,058 | 0.9% | $1947.15 | +6.4% | COM | 09857L108 |
| BAC | BANK AMER CORP | 143,747 | $4,052 | 0.9% | $12.98 | +91.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 50,360 | $3,931 | 0.8% | $60.05 | +2.9% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 61,480 | $3,862 | 0.8% | $51.96 | -20.9% | COM | 500754106 |
| — | AON PLC | 27,371 | $3,754 | 0.8% | $109.62 | — | SHS CL A | G0408V102 |
| AMGN | AMGEN INC | 20,118 | $3,714 | 0.8% | $124.99 | +12.2% | COM | 031162100 |
| META | FACEBOOK INC | 18,395 | $3,575 | 0.8% | $124.13 | +44.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 37,856 | $3,241 | 0.7% | $64.97 | +5.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 25,136 | $3,178 | 0.7% | $66.45 | +34.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 45,196 | $2,982 | 0.6% | $50.80 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 91,362 | $2,934 | 0.6% | $12.23 | +18.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 28,463 | $2,789 | 0.6% | $66.62 | +33.0% | COM | 025816109 |
| DGRO | ISHARES TR | 81,037 | $2,778 | 0.6% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 9,370 | $2,558 | 0.5% | $208.93 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 35,837 | $2,443 | 0.5% | $50.70 | -8.6% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 46,316 | $2,407 | 0.5% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 4,170 | $2,081 | 0.4% | $350.68 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 14,275 | $1,978 | 0.4% | $73.70 | +66.4% | COM | 452308109 |
| BAX | BAXTER INTL INC | 26,409 | $1,950 | 0.4% | $31.69 | +94.2% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,524 | $1,815 | 0.4% | $27.31 | +82.5% | COM | 808513105 |
| EQIX | EQUINIX INC | 4,182 | $1,798 | 0.4% | $198.92 | +75.6% | COM PAR $0.001 | 29444U700 |
| BA | BOEING CO | 5,292 | $1,776 | 0.4% | $128.84 | +156.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 9,410 | $1,754 | 0.4% | $110.30 | +56.0% | COM | 369550108 |
| INTC | INTEL CORP | 34,423 | $1,711 | 0.4% | $25.45 | +77.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 27,548 | $1,672 | 0.4% | $39.97 | +11.4% | COM | 58933Y105 |
| VNO | VORNADO RLTY TR | 22,592 | $1,670 | 0.4% | $93.18 | — | SH BEN INT | 929042109 |
| SO | SOUTHERN CO | 35,660 | $1,651 | 0.3% | $28.77 | +14.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 9,734 | $1,626 | 0.3% | $19.29 | +73.2% | COM | 65339F101 |
| NKE | NIKE INC | 20,095 | $1,601 | 0.3% | $50.70 | +25.9% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,819 | $1,595 | 0.3% | $46.01 | -11.7% | COM | 110122108 |
| AFL | AFLAC INC | 36,252 | $1,560 | 0.3% | $30.65 | +22.5% | COM | 001055102 |
| CLX | CLOROX CO DEL | 11,021 | $1,491 | 0.3% | $80.03 | +23.6% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 9,948 | $1,433 | 0.3% | $77.05 | +47.4% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 102,646 | $1,397 | 0.3% | $26.97 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 9,252 | $1,396 | 0.3% | $77.29 | +62.1% | COM | 655844108 |
| SCHZ | SCHWAB STRATEGIC TR | 26,523 | $1,343 | 0.3% | $52.37 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 8,462 | $1,326 | 0.3% | $75.39 | +79.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 20,564 | $1,254 | 0.3% | $39.31 | +35.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,923 | $1,247 | 0.3% | $103.40 | -3.3% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 11,906 | $1,225 | 0.3% | $55.99 | +50.6% | COM | 665859104 |
| CSCO | CISCO SYS INC | 28,407 | $1,222 | 0.3% | $21.69 | +60.2% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 35,565 | $1,175 | 0.2% | $29.50 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,444 | $1,133 | 0.2% | $71.43 | +50.9% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 20,246 | $1,073 | 0.2% | $45.50 | -2.7% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 7,594 | $1,010 | 0.2% | $95.58 | +28.3% | COM | 231021106 |
| CSX | CSX CORP | 15,731 | $1,003 | 0.2% | $9.83 | +89.2% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 14,276 | $994 | 0.2% | $46.39 | +11.7% | COM | 20825C104 |
| AYI | ACUITY BRANDS INC | 8,185 | $948 | 0.2% | $169.64 | -30.0% | COM | 00508Y102 |
| LLY | LILLY ELI & CO | 10,671 | $911 | 0.2% | $63.71 | +15.7% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,843 | $882 | 0.2% | $102.23 | +49.2% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.2% | $214536.25 | +36.5% | CL A | 084670108 |
| — | CIGNA CORPORATION | 4,757 | $808 | 0.2% | $162.01 | — | COM | 125509109 |
| SHM | SPDR SER TR | 16,757 | $804 | 0.2% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| DEO | DIAGEO P L C | 5,456 | $786 | 0.2% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 14,012 | $786 | 0.2% | $49.87 | -7.9% | COM | 747525103 |
| SYK | STRYKER CORP | 4,375 | $739 | 0.2% | $94.88 | +63.1% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 10,534 | $728 | 0.2% | $44.28 | +32.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 8,977 | $725 | 0.2% | $51.59 | +9.7% | COM | 718172109 |
| GIS | GENERAL MLS INC | 16,357 | $724 | 0.2% | $38.79 | -13.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,441 | $721 | 0.2% | $150.97 | +73.9% | COM | 539830109 |
| — | LIBERTY GLOBAL PLC | 26,065 | $694 | 0.1% | $48.46 | — | SHS CL C | G5480U120 |
| EFX | EQUIFAX INC | 5,428 | $679 | 0.1% | $92.02 | +20.5% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 15,684 | $643 | 0.1% | $31.25 | +6.7% | CL A | 609207105 |
| — | AETNA INC NEW | 3,500 | $642 | 0.1% | $127.42 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 8,053 | $637 | 0.1% | $48.57 | +16.2% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 6,090 | $632 | 0.1% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| COST | COSTCO WHSL CORP NEW | 3,009 | $629 | 0.1% | $121.21 | +46.7% | COM | 22160K105 |
| EQR | EQUITY RESIDENTIAL | 9,785 | $623 | 0.1% | $43.33 | +8.2% | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 8,205 | $613 | 0.1% | $55.14 | +21.6% | SHS | G29183103 |
| — | SUNTRUST BKS INC | 8,963 | $592 | 0.1% | $49.35 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 6,346 | $582 | 0.1% | $69.07 | +5.9% | COM | 372460105 |
| VIG | VANGUARD GROUP | 5,717 | $581 | 0.1% | $79.09 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 8,039 | $576 | 0.1% | $55.92 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 3,452 | $565 | 0.1% | $82.94 | +68.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 5,117 | $564 | 0.1% | $48.28 | +80.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 4,419 | $561 | 0.1% | $96.27 | +21.0% | COM | H1467J104 |
| RF | REGIONS FINL CORP NEW | 31,381 | $558 | 0.1% | $10.15 | +35.9% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 8,425 | $546 | 0.1% | $53.28 | +2.5% | COM | 194162103 |
| — | ENERGY TRANSFER PARTNERS LP | 28,110 | $535 | 0.1% | $20.35 | — | UNIT LTD PRT INT | 29278N103 |
| KMB | KIMBERLY CLARK CORP | 5,070 | $534 | 0.1% | $76.80 | +3.4% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 7,935 | $532 | 0.1% | $66.77 | -17.5% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 3,692 | $499 | 0.1% | $77.85 | +43.3% | COM | 693475105 |
| FAST | FASTENAL CO | 10,031 | $483 | 0.1% | $7.97 | +33.4% | COM | 311900104 |
| HDV | ISHARES TR | 5,561 | $473 | 0.1% | $74.88 | — | CORE HIGH DV ETF | 46429B663 |
| TMUS | T MOBILE US INC | 7,920 | $473 | 0.1% | $34.61 | +65.2% | COM | 872590104 |
| TJX | TJX COS INC NEW | 4,836 | $460 | 0.1% | $29.10 | +36.0% | COM | 872540109 |
| IDV | ISHARES TR | 14,329 | $459 | 0.1% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,889 | $458 | 0.1% | $18.85 | — | COM | 76882G107 |
| PPG | PPG INDS INC | 4,391 | $455 | 0.1% | $94.40 | -2.9% | COM | 693506107 |
| — | BLACKSTONE GROUP L P | 14,125 | $454 | 0.1% | $37.04 | — | COM UNIT LTD | 09253U108 |
| PAYX | PAYCHEX INC | 6,246 | $427 | 0.1% | $36.10 | +42.8% | COM | 704326107 |
| MCK | MCKESSON CORP | 3,191 | $426 | 0.1% | $198.18 | -30.5% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 7,132 | $405 | 0.1% | $29.29 | +9.9% | COM | 02209S103 |
| — | FEDERAL REALTY INVT TR | 3,165 | $401 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| IWM | ISHARES TR | 2,382 | $390 | 0.1% | $140.93 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 13,880 | $359 | 0.1% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | RAYTHEON CO | 1,839 | $355 | 0.1% | $120.87 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 9,375 | $354 | 0.1% | $39.46 | — | S&P US PFD STK | 464288687 |
| VUG | VANGUARD INDEX FDS | 2,216 | $332 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 4,428 | $326 | 0.1% | $64.91 | — | US SML CAP ETF | 808524607 |
| CHE | CHEMED CORP NEW | 1,000 | $322 | 0.1% | $193.28 | +57.9% | COM | 16359R103 |
| IJH | ISHARES TR | 1,605 | $313 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 3,967 | $309 | 0.1% | $41.83 | +38.7% | COM | 209115104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,800 | $302 | 0.1% | $20.91 | — | COM SHS | 72202D106 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,016 | $300 | 0.1% | $18.60 | — | COM | 258622109 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $300 | 0.1% | $32.81 | +35.8% | COM | 064058100 |
| XLB | SELECT SECTOR SPDR TR | 5,008 | $291 | 0.1% | $48.95 | — | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,366 | $289 | 0.1% | $80.92 | +37.0% | COM | 89417E109 |
| IJR | ISHARES TR | 3,378 | $282 | 0.1% | $90.80 | — | CORE S&P SCP ETF | 464287804 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,728 | $278 | 0.1% | $27.67 | — | UNIT LTD PARTN | 01881G106 |
| DES | WISDOMTREE TR | 8,862 | $263 | 0.1% | $45.50 | — | US SMALLCAP DIVD | 97717W604 |
| IDXX | IDEXX LABS INC | 1,200 | $262 | 0.1% | $184.56 | +11.6% | COM | 45168D104 |
| O | REALTY INCOME CORP | 4,874 | $262 | 0.1% | $31.26 | +12.4% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 1,046 | $257 | 0.1% | $158.42 | +33.9% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,100 | $250 | 0.1% | $158.34 | +36.7% | COM | 31428X106 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,652 | $250 | 0.1% | $17.39 | — | COM | 09258A107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $245 | 0.1% | $108.12 | -2.7% | COM | 828806109 |
| MS | MORGAN STANLEY | 5,120 | $243 | 0.1% | $29.14 | +42.2% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 3,512 | $243 | 0.1% | $39.64 | +29.9% | COM | 025537101 |
| — | NUVEEN CR STRATEGIES INCM FD | 30,200 | $240 | 0.1% | $8.36 | — | COM SHS | 67073D102 |
| VTI | VANGUARD INDEX FDS | 1,710 | $240 | 0.1% | $130.44 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,226 | $231 | 0.0% | $90.35 | — | VALUE ETF | 922908744 |
| LNC | LINCOLN NATL CORP IND | 3,699 | $230 | 0.0% | $40.64 | +20.7% | COM | 534187109 |
| HAL | HALLIBURTON CO | 5,010 | $226 | 0.0% | $37.52 | +13.7% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 1,534 | $208 | 0.0% | $116.84 | +8.3% | COM | 149123101 |
| IWR | ISHARES TR | 960 | $204 | 0.0% | $212.50 | — | RUS MID CAP ETF | 464287499 |
| — | ALPS ETF TR | 14,500 | $146 | 0.0% | $11.26 | — | ALERIAN MLP | 00162Q866 |
| LBRDA | LIBERTY BROADBAND CORP | 1,768 | $134 | 0.0% | $80.00 | -11.8% | COM SER A | 530307107 |
| — | COUSINS PPTYS INC | 13,000 | $126 | 0.0% | $9.23 | — | COM | 222795106 |
| — | ANNALY CAP MGMT INC | 11,000 | $113 | 0.0% | $10.48 | — | COM | 035710409 |
| LBRDK | LIBERTY BROADBAND CORP | 1,012 | $77 | 0.0% | $56.81 | +24.8% | COM SER C | 530307305 |
| — | JPMORGAN CHASE & CO | 600 | $38 | 0.0% | $28.46 | — | *W EXP 10/28/201 | 46634E114 |
| — | BANK AMER CORP | 2,250 | $37 | 0.0% | $10.21 | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN INTL GROUP INC | 1,025 | $15 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |