CIK: 0001654847 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $175,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 88,045 | $9,596 | 5.5% | $25.73 | -12.4% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 87,903 | $7,348 | 4.2% | $51.39 | +1.1% | COM | 30231G102 |
| MO | Altria Group Inc. | 108,600 | $6,805 | 3.9% | $29.47 | +5.5% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 57,339 | $6,204 | 3.5% | $75.93 | +3.7% | COM | 478160104 |
| IBM | International Business Machines Corp | 32,370 | $4,902 | 2.8% | $87.52 | -3.9% | COM | 459200101 |
| INTC | Intel Corporation | 147,349 | $4,767 | 2.7% | $26.65 | -8.5% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 19,378 | $4,292 | 2.4% | $165.37 | -0.1% | COM | 539830109 |
| PM | Philip Morris International, Inc | 38,752 | $3,802 | 2.2% | $52.28 | +6.9% | COM | 718172109 |
| CVS | CVS Caremark Corp | 36,286 | $3,764 | 2.1% | $72.61 | -0.3% | COM | 126650100 |
| PEP | Pepsico, Inc | 34,748 | $3,561 | 2.0% | $73.47 | -0.3% | COM | 713448108 |
| PG | The Procter & Gamble Company | 41,681 | $3,431 | 1.9% | $57.94 | +6.4% | COM | 742718109 |
| KMB | Kimberly-Clark Corp | 24,985 | $3,361 | 1.9% | $85.00 | +9.2% | COM | 494368103 |
| MCD | McDonald's Corp | 24,635 | $3,096 | 1.8% | $87.24 | +7.7% | COM | 580135101 |
| VZ | Verizon Communications Inc | 56,463 | $3,053 | 1.7% | $26.92 | +11.6% | COM | 92343V104 |
| CVX | Chevron Corporation | 30,899 | $2,948 | 1.7% | $58.43 | -1.7% | COM | 166764100 |
| — | People's United Financial Inc | 184,464 | $2,939 | 1.7% | $16.15 | — | COM | 712704105 |
| F | Ford Motor Co | 217,134 | $2,931 | 1.7% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| SO | Southern Company | 55,640 | $2,878 | 1.6% | $29.86 | +7.9% | COM | 842587107 |
| PAYX | Paychex Inc | 53,090 | $2,867 | 1.6% | $38.55 | -2.8% | COM | 704326107 |
| MCHP | Microchip Technology Inc | 58,717 | $2,830 | 1.6% | $19.20 | -4.0% | COM | 595017104 |
| WELL | Welltower Inc | 39,305 | $2,725 | 1.5% | $44.40 | 0.0% | COM | 95040Q104 |
| — | Celgene Corporation | 23,845 | $2,387 | 1.4% | $119.76 | — | COM | 151020104 |
| LUV | Southwest Airlines Co | 52,065 | $2,332 | 1.3% | $39.13 | -7.5% | COM | 844741108 |
| GPN | Global Payments Inc | 35,445 | $2,315 | 1.3% | $64.10 | -12.1% | COM | 37940X102 |
| MSFT | Microsoft Corp | 41,813 | $2,309 | 1.3% | $45.92 | +0.3% | COM | 594918104 |
| ELV | Anthem Inc | 16,050 | $2,231 | 1.3% | $119.60 | -2.6% | COM | 036752103 |
| PFE | Pfizer Inc | 74,993 | $2,223 | 1.3% | $20.38 | -8.3% | COM | 717081103 |
| LOW | Lowes Companies Inc | 29,056 | $2,201 | 1.3% | $61.16 | -3.7% | COM | 548661107 |
| HD | The Home Depot, Inc. | 16,293 | $2,174 | 1.2% | $99.98 | -1.6% | COM | 437076102 |
| — | The Blackstone Group LP | 76,611 | $2,149 | 1.2% | $29.21 | — | COM UNIT LTD | 09253U108 |
| CCI | Crown Castle Intl Corp | 24,526 | $2,121 | 1.2% | $55.59 | +0.9% | COM | 22822V101 |
| KIM | Kimco Realty Corp | 72,625 | $2,090 | 1.2% | $15.88 | +4.6% | COM | 49446R109 |
| VLO | Valero Energy Corp | 32,202 | $2,065 | 1.2% | $45.50 | -5.8% | COM | 91913Y100 |
| LVS | Las Vegas Sands Corp | 39,880 | $2,061 | 1.2% | $34.57 | +2.1% | COM | 517834107 |
| KR | The Kroger Co | 51,908 | $1,985 | 1.1% | $31.65 | -0.1% | COM | 501044101 |
| — | General Electric Co | 62,277 | $1,980 | 1.1% | $31.14 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 27,285 | $1,869 | 1.1% | $16.65 | +9.9% | COM | 931142103 |
| UNP | Union Pacific Corp | 23,343 | $1,857 | 1.1% | $68.29 | -9.3% | COM | 907818108 |
| GD | General Dynamics Corp | 13,450 | $1,767 | 1.0% | $114.64 | -6.8% | COM | 369550108 |
| BAC | Bank of America Corp | 130,297 | $1,762 | 1.0% | $13.56 | -19.9% | COM | 060505104 |
| CSCO | Cisco Systems, Inc | 61,535 | $1,752 | 1.0% | $20.16 | -6.0% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 13,480 | $1,738 | 1.0% | $99.29 | +1.6% | COM | 91324P102 |
| ABBV | AbbVie Inc. | 30,069 | $1,718 | 1.0% | $37.12 | -0.0% | COM | 00287Y109 |
| MRK | Merck & Co. Inc | 30,974 | $1,639 | 0.9% | $36.77 | -2.0% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 27,275 | $1,615 | 0.9% | $49.68 | -9.7% | COM | 46625H100 |
| ABT | Abbott Laboratories | 37,981 | $1,589 | 0.9% | $36.55 | -9.7% | COM | 002824100 |
| CAT | Caterpillar Inc. | 20,045 | $1,534 | 0.9% | $54.58 | -2.8% | COM | 149123101 |
| ICE | Intercontinental Exchange, Inc. | 6,213 | $1,461 | 0.8% | $44.06 | -2.7% | COM | 45866F104 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,680 | $1,459 | 0.8% | $90.01 | -0.9% | COM | 98956P102 |
| NKE | Nike, Inc | 23,390 | $1,438 | 0.8% | $56.67 | -6.1% | B | 654106103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,281 | 0.7% | $201277.39 | -0.9% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 8,689 | $1,233 | 0.7% | $134.10 | -1.1% | CL B NEW | 084670702 |
| BA | The Boeing Company | 9,140 | $1,160 | 0.7% | $124.91 | -10.4% | COM | 097023105 |
| — | BlackRock, Inc. | 3,235 | $1,102 | 0.6% | $340.57 | — | COM | 09247X101 |
| — | Calpine Corp Common | 65,435 | $993 | 0.6% | $14.63 | — | COM | 131347304 |
| — | Johnson Controls Inc | 25,045 | $976 | 0.6% | $39.40 | — | COM | 478366107 |
| MMM | 3M Company | 5,780 | $963 | 0.5% | $92.11 | +0.7% | COM | 88579Y101 |
| KHC | Kraft Heinz | 11,786 | $926 | 0.5% | $47.05 | +2.7% | COM | 500754106 |
| EPD | Enterprise Products Partners L.P. | 37,630 | $926 | 0.5% | $25.58 | — | COM | 293792107 |
| COP | ConocoPhillips | 22,686 | $914 | 0.5% | $38.37 | -26.8% | COM | 20825C104 |
| — | The Dow Chemical Company | 17,893 | $910 | 0.5% | $51.48 | — | COM | 260543103 |
| NSC | Norfolk Southern Corp | 10,335 | $860 | 0.5% | $69.12 | -11.0% | COM | 655844108 |
| PSX | Phillips 66 | 9,765 | $846 | 0.5% | $59.08 | -5.2% | COM | 718546104 |
| — | Apache Corp. | 17,102 | $835 | 0.5% | $44.47 | — | COM | 037411105 |
| O | Realty Income Corp | 13,162 | $823 | 0.5% | $29.76 | +17.8% | COM | 756109104 |
| CTSH | Cognizant Technology Solutions Corp | 12,885 | $808 | 0.5% | $54.80 | -5.9% | CL A | 192446102 |
| IDV | iShares International Select Div | 25,220 | $731 | 0.4% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| — | Nuveen Municipal Advantage Fund, Inc. | 50,175 | $720 | 0.4% | $13.85 | — | COM | 67062H106 |
| ADP | Automatic Data Processing Inc. | 8,000 | $718 | 0.4% | $69.13 | -2.1% | COM | 053015103 |
| MDLZ | Mondelez International, Inc | 16,880 | $677 | 0.4% | $35.32 | -8.2% | CL A | 609207105 |
| T | AT&T Inc | 17,087 | $669 | 0.4% | $12.43 | +11.3% | COM | 00206R102 |
| — | HD Supply Hldgs Inc. | 19,780 | $654 | 0.4% | $33.06 | — | COM | 40416M105 |
| PRU | Prudential Financial, Inc | 8,213 | $593 | 0.3% | $52.61 | -14.8% | COM | 744320102 |
| HAL | Halliburton Company | 15,410 | $550 | 0.3% | $30.98 | -13.0% | COM | 406216101 |
| KO | The Coca-Cola Company | 11,650 | $540 | 0.3% | $30.85 | +3.2% | COM | 191216100 |
| SLB | Schlumberger Limited | 7,137 | $526 | 0.3% | $56.10 | -5.3% | COM | 806857108 |
| — | GlaxoSmithKline plc | 12,650 | $513 | 0.3% | $40.34 | — | SPONSORED ADR | 37733W105 |
| AMGN | Amgen Inc. | 3,399 | $510 | 0.3% | $113.25 | -2.2% | COM | 031162100 |
| SBR | Sabine Royalty Trust | 16,795 | $497 | 0.3% | $26.25 | — | UNIT BEN INT | 785688102 |
| — | Priceline Inc | 372 | $479 | 0.3% | $1287.63 | — | COM NEW | 741503403 |
| CBRE | Cbre Group Inc Class A | 14,045 | $405 | 0.2% | $27.51 | 0.0% | A | 12504L109 |
| DUK | Duke Energy Corp | 4,767 | $385 | 0.2% | $46.35 | +8.9% | COM NEW | 26441C204 |
| BMY | Bristol Myers Squibb Co | 5,925 | $378 | 0.2% | $46.69 | -4.0% | COM | 110122108 |
| BK | Bank of New York Mellon Corp. | 10,025 | $369 | 0.2% | $28.16 | 0.0% | COM | 064058100 |
| AMZN | Amazon.com Inc. | 600 | $356 | 0.2% | $31.52 | -10.0% | COM | 023135106 |
| DIS | The Walt Disney Company | 3,539 | $351 | 0.2% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| NVS | Novartis AG | 4,759 | $345 | 0.2% | $85.98 | — | SPONSORED ADR | 66987V109 |
| — | Nuveen Select Maturities Municipal Fund | 32,463 | $343 | 0.2% | $10.23 | — | SH BEN INT | 67061T101 |
| ALL | The Allstate Corporation | 5,067 | $341 | 0.2% | $49.75 | +1.5% | COM | 020002101 |
| ORCL | Oracle Corporation | 8,194 | $335 | 0.2% | $32.82 | -2.6% | COM | 68389X105 |
| DE | Deere & Company | 4,005 | $308 | 0.2% | $65.04 | +1.9% | COM | 244199105 |
| TGT | Target Corp | 3,720 | $306 | 0.2% | $55.25 | +2.0% | COM | 87612E106 |
| — | Ingersoll-Rand plc | 4,875 | $302 | 0.2% | $55.38 | — | SHS | G47791101 |
| USB | U.S. Bancorp | 7,025 | $285 | 0.2% | $29.59 | -6.1% | COM NEW | 902973304 |
| CSX | CSX Corp | 10,350 | $267 | 0.2% | $7.79 | -10.0% | COM | 126408103 |
| — | Nuveen Municipal Opportunity | 17,275 | $254 | 0.1% | $14.36 | — | COM | 670984103 |
| ORLY | O'Reilly Automotive Inc. | 900 | $246 | 0.1% | $17.34 | -1.5% | COM | 67103H107 |
| TXN | Texas Instruments Inc | 4,245 | $244 | 0.1% | $42.28 | -4.2% | COM | 882508104 |
| WFC | Wells Fargo & Company | 4,850 | $235 | 0.1% | $40.84 | -9.1% | COM | 949746101 |
| — | Total S.A. | 4,930 | $234 | 0.1% | $44.93 | — | SPONSORED ADR | 89151E109 |
| — | Monsanto Co | 2,520 | $221 | 0.1% | $98.64 | — | COM | 61166W101 |
| ROP | Roper Industries Inc | 1,200 | $219 | 0.1% | $172.39 | -5.9% | COM | 776696106 |
| UPS | United Parcel Service, Inc | 2,010 | $212 | 0.1% | $70.63 | -4.2% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $212 | 0.1% | $129.50 | +0.6% | COM | 883556102 |
| — | Nuveen Select Quality Municipal | 13,100 | $192 | 0.1% | $14.06 | — | COM | 670973106 |
| — | Nuveen Senior Income Fund | 31,200 | $184 | 0.1% | $5.78 | — | COM | 67067Y104 |
| — | Nuveen Municipal Market Opportunity Fund, Inc. | 11,325 | $161 | 0.1% | $13.77 | — | COM | 67062W103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,864 | $156 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 12,107 | $125 | 0.1% | $8.63 | -26.2% | CL B | 35671D857 |
| — | Annaly Capital Management, Inc. | 11,654 | $120 | 0.1% | $10.30 | — | COM | 035710409 |
| — | Ultra Petroleum Corp | 11,255 | $6 | 0.0% | $2.49 | — | COM | 903914109 |