CIK: 0001654847 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $184,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 85,919 | $9,713 | 5.3% | $25.73 | -5.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 86,038 | $7,509 | 4.1% | $51.39 | +13.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 56,052 | $6,621 | 3.6% | $75.93 | +23.3% | COM | 478160104 |
| MO | Altria Group Inc. | 101,638 | $6,427 | 3.5% | $29.47 | +18.0% | COM | 02209S103 |
| INTC | Intel Corporation | 143,595 | $5,421 | 2.9% | $26.65 | +7.4% | COM | 458140100 |
| IBM | International Business Machines Corp | 32,250 | $5,421 | 2.9% | $87.61 | +16.2% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 18,248 | $4,374 | 2.4% | $165.37 | +17.8% | COM | 539830109 |
| VZ | Verizon Communications Inc | 73,334 | $3,812 | 2.1% | $28.20 | +16.7% | COM | 92343V104 |
| PEP | Pepsico, Inc | 33,873 | $3,684 | 2.0% | $73.47 | +10.4% | COM | 713448108 |
| PM | Philip Morris International, Inc | 37,672 | $3,662 | 2.0% | $52.28 | +19.1% | COM | 718172109 |
| PG | The Procter & Gamble Company | 40,761 | $3,658 | 2.0% | $57.94 | +16.5% | COM | 742718109 |
| MCHP | Microchip Technology Inc | 55,644 | $3,458 | 1.9% | $19.20 | +27.1% | COM | 595017104 |
| CVS | CVS Caremark Corp | 37,986 | $3,380 | 1.8% | $72.64 | -2.4% | COM | 126650100 |
| CVX | Chevron Corporation | 31,269 | $3,218 | 1.7% | $58.66 | +16.7% | COM | 166764100 |
| KMB | Kimberly-Clark Corp | 23,937 | $3,019 | 1.6% | $85.00 | +10.0% | COM | 494368103 |
| PAYX | Paychex Inc | 49,199 | $2,847 | 1.5% | $38.55 | +17.6% | COM | 704326107 |
| — | People's United Financial Inc | 178,926 | $2,831 | 1.5% | $16.15 | — | COM | 712704105 |
| MCD | McDonald's Corp | 24,155 | $2,786 | 1.5% | $87.24 | +8.4% | COM | 580135101 |
| WELL | Welltower Inc | 37,127 | $2,776 | 1.5% | $44.40 | +21.6% | COM | 95040Q104 |
| GPN | Global Payments Inc | 35,434 | $2,720 | 1.5% | $64.49 | +11.1% | COM | 37940X102 |
| PFE | Pfizer Inc | 79,110 | $2,679 | 1.5% | $20.46 | +8.8% | COM | 717081103 |
| F | Ford Motor Co | 212,624 | $2,566 | 1.4% | $8.34 | -7.9% | COM PAR $0.01 | 345370860 |
| SO | Southern Company | 49,815 | $2,556 | 1.4% | $29.86 | +19.2% | COM | 842587107 |
| — | Celgene Corporation | 23,862 | $2,494 | 1.4% | $119.49 | — | COM | 151020104 |
| CCI | Crown Castle Intl Corp | 26,141 | $2,463 | 1.3% | $55.96 | +16.0% | COM | 22822V101 |
| LVS | Las Vegas Sands Corp | 42,685 | $2,456 | 1.3% | $34.94 | +17.1% | COM | 517834107 |
| MSFT | Microsoft Corp | 41,063 | $2,354 | 1.3% | $45.92 | +9.5% | COM | 594918104 |
| UNP | Union Pacific Corp | 23,302 | $2,273 | 1.2% | $68.29 | +11.2% | COM | 907818108 |
| — | The Blackstone Group LP | 89,017 | $2,273 | 1.2% | $28.57 | — | COM UNIT LTD | 09253U108 |
| LUV | Southwest Airlines Co | 57,264 | $2,227 | 1.2% | $38.81 | -12.4% | COM | 844741108 |
| LOW | Lowes Companies Inc | 29,006 | $2,095 | 1.1% | $61.16 | +7.0% | COM | 548661107 |
| ABBV | AbbVie Inc. | 33,036 | $2,084 | 1.1% | $37.47 | +17.2% | COM | 00287Y109 |
| HD | The Home Depot, Inc. | 15,993 | $2,058 | 1.1% | $99.98 | +6.4% | COM | 437076102 |
| KIM | Kimco Realty Corp | 70,149 | $2,031 | 1.1% | $15.99 | +19.3% | COM | 49446R109 |
| ELV | Anthem Inc | 16,050 | $2,011 | 1.1% | $119.60 | -4.9% | COM | 036752103 |
| GD | General Dynamics Corp | 12,900 | $2,002 | 1.1% | $114.64 | +6.1% | COM | 369550108 |
| BAC | Bank of America Corp | 126,857 | $1,985 | 1.1% | $13.56 | -11.0% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 27,450 | $1,980 | 1.1% | $16.65 | +23.7% | COM | 931142103 |
| CSCO | Cisco Systems, Inc | 60,835 | $1,930 | 1.0% | $20.16 | +14.4% | COM | 17275R102 |
| MRK | Merck & Co. Inc | 30,724 | $1,917 | 1.0% | $36.77 | +18.9% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 13,380 | $1,873 | 1.0% | $99.29 | +21.4% | COM | 91324P102 |
| — | General Electric Co | 62,077 | $1,839 | 1.0% | $31.14 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 27,275 | $1,816 | 1.0% | $49.68 | +2.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. B | 12,311 | $1,779 | 1.0% | $137.81 | +6.1% | CL B NEW | 084670702 |
| VLO | Valero Energy Corp | 32,502 | $1,723 | 0.9% | $45.50 | -19.3% | COM | 91913Y100 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,041 | $1,696 | 0.9% | $90.01 | +27.1% | COM | 98956P102 |
| ICE | Intercontinental Exchange, Inc. | 6,167 | $1,661 | 0.9% | $44.06 | +9.9% | COM | 45866F104 |
| CAT | Caterpillar Inc. | 18,220 | $1,617 | 0.9% | $54.58 | +20.9% | COM | 149123101 |
| ABT | Abbott Laboratories | 37,081 | $1,568 | 0.9% | $36.55 | -1.1% | COM | 002824100 |
| KR | The Kroger Co | 49,369 | $1,465 | 0.8% | $31.65 | -13.4% | COM | 501044101 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,297 | 0.7% | $201277.39 | +9.0% | CL A | 084670108 |
| BA | The Boeing Company | 8,990 | $1,184 | 0.6% | $124.91 | -3.3% | COM | 097023105 |
| NKE | Nike, Inc | 22,130 | $1,165 | 0.6% | $56.67 | -11.8% | B | 654106103 |
| — | Apache Corp. | 17,704 | $1,131 | 0.6% | $45.61 | — | COM | 037411105 |
| KHC | Kraft Heinz | 11,786 | $1,055 | 0.6% | $47.05 | +23.3% | COM | 500754106 |
| PRU | Prudential Financial, Inc | 12,541 | $1,024 | 0.6% | $51.35 | -2.2% | COM | 744320102 |
| NSC | Norfolk Southern Corp | 10,335 | $1,003 | 0.5% | $69.12 | +8.7% | COM | 655844108 |
| MMM | 3M Company | 5,485 | $967 | 0.5% | $92.11 | +18.5% | COM | 88579Y101 |
| — | HD Supply Hldgs Inc. | 30,177 | $965 | 0.5% | $33.24 | — | COM | 40416M105 |
| COP | ConocoPhillips | 22,039 | $958 | 0.5% | $38.37 | -18.9% | COM | 20825C104 |
| CBRE | Cbre Group Inc Class A | 33,213 | $929 | 0.5% | $28.32 | +0.7% | A | 12504L109 |
| — | The Dow Chemical Company | 17,703 | $918 | 0.5% | $51.48 | — | COM | 260543103 |
| CTSH | Cognizant Technology Solutions Corp | 18,922 | $903 | 0.5% | $54.08 | -6.7% | CL A | 192446102 |
| PSX | Phillips 66 | 10,963 | $883 | 0.5% | $58.82 | -7.5% | COM | 718546104 |
| — | Priceline Inc | 590 | $868 | 0.5% | $1321.09 | — | COM NEW | 741503403 |
| HAL | Halliburton Company | 19,184 | $861 | 0.5% | $31.78 | +14.5% | COM | 406216101 |
| O | Realty Income Corp | 12,437 | $832 | 0.5% | $29.76 | +42.4% | COM | 756109104 |
| — | Calpine Corp | 64,913 | $821 | 0.4% | $14.63 | — | COM | 131347304 |
| — | BlackRock, Inc. | 2,240 | $812 | 0.4% | $340.57 | — | COM | 09247X101 |
| — | Nuveen Divid Advantage Mun Fd3 | 49,694 | $782 | 0.4% | $15.92 | — | COM SH BEN INT | 67070X101 |
| IDV | iShares International Select Div | 25,620 | $768 | 0.4% | $28.73 | — | INTL SEL DIV ETF | 464288448 |
| MDLZ | Mondelez International, Inc | 16,680 | $732 | 0.4% | $35.32 | -0.3% | CL A | 609207105 |
| ADP | Automatic Data Processing Inc. | 8,000 | $706 | 0.4% | $69.13 | +7.2% | COM | 053015103 |
| T | AT&T Inc | 16,962 | $689 | 0.4% | $12.43 | +31.0% | COM | 00206R102 |
| AMGN | Amgen Inc. | 3,999 | $667 | 0.4% | $115.42 | +10.7% | COM | 031162100 |
| — | GlaxoSmithKline plc | 14,750 | $636 | 0.3% | $40.74 | — | SPONSORED ADR | 37733W105 |
| BK | Bank of New York Mellon Corp. | 15,607 | $622 | 0.3% | $29.20 | +7.2% | COM | 064058100 |
| SBR | Sabine Royalty Trust | 15,695 | $577 | 0.3% | $26.25 | — | UNIT BEN INT | 785688102 |
| SLB | Schlumberger Limited | 7,172 | $564 | 0.3% | $56.23 | +7.9% | COM | 806857108 |
| AMZN | Amazon.com Inc. | 600 | $502 | 0.3% | $31.52 | +21.4% | COM | 023135106 |
| BBY | Best Buy Co., Inc. | 13,125 | $501 | 0.3% | $22.40 | +12.7% | COM | 086516101 |
| TGT | Target Corp | 7,095 | $487 | 0.3% | $55.04 | -1.3% | COM | 87612E106 |
| KO | The Coca-Cola Company | 11,250 | $476 | 0.3% | $30.85 | +5.5% | COM | 191216100 |
| — | Cnooc LTD | 3,050 | $386 | 0.2% | $124.59 | — | SPONSORED ADR | 126132109 |
| DUK | Duke Energy Corp | 4,567 | $366 | 0.2% | $46.35 | +21.6% | COM NEW | 26441C204 |
| NVS | Novartis AG | 4,459 | $352 | 0.2% | $85.98 | — | SPONSORED ADR | 66987V109 |
| ALL | The Allstate Corporation | 5,066 | $351 | 0.2% | $49.75 | +12.4% | COM | 020002101 |
| — | Nuveen Enhanced Amt-freemun Cr Opportunities Fund | 21,850 | $351 | 0.2% | $16.25 | — | COM | 67071L106 |
| — | Nuveen Select Maturities Municipal Fund | 32,463 | $347 | 0.2% | $10.23 | — | SH BEN INT | 67061T101 |
| — | Ingersoll-Rand plc | 4,875 | $331 | 0.2% | $55.38 | — | SHS | G47791101 |
| EPD | Enterprise Products Partners L.P. | 11,980 | $331 | 0.2% | $25.58 | — | COM | 293792107 |
| DIS | The Walt Disney Company | 3,551 | $330 | 0.2% | $102.22 | -13.1% | COM DISNEY | 254687106 |
| ORCL | Oracle Corporation | 8,194 | $322 | 0.2% | $32.82 | +8.0% | COM | 68389X105 |
| CSX | CSX Corp | 10,350 | $316 | 0.2% | $7.79 | +6.3% | COM | 126408103 |
| BMY | Bristol Myers Squibb Co | 5,800 | $313 | 0.2% | $46.69 | -1.2% | COM | 110122108 |
| DE | Deere & Company | 3,605 | $308 | 0.2% | $65.04 | +8.1% | COM | 244199105 |
| TXN | Texas Instruments Inc | 4,245 | $298 | 0.2% | $42.28 | +24.6% | COM | 882508104 |
| USB | U.S. Bancorp | 6,590 | $283 | 0.2% | $29.59 | +1.3% | COM NEW | 902973304 |
| ORLY | O'Reilly Automotive Inc. | 900 | $252 | 0.1% | $17.34 | +8.1% | COM | 67103H107 |
| EOG | EOG Resources Inc | 2,600 | $251 | 0.1% | $59.32 | +9.8% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $239 | 0.1% | $129.50 | +15.9% | COM | 883556102 |
| CRUS | Cirrus Logic Inc | 4,400 | $234 | 0.1% | $48.08 | 0.0% | COM | 172755100 |
| — | Nuveen Divid Advantage Mun Fund | 15,140 | $228 | 0.1% | $15.06 | — | COM | 67066V101 |
| — | Total S.A. | 4,730 | $226 | 0.1% | $44.93 | — | SPONSORED ADR | 89151E109 |
| ROP | Roper Industries Inc | 1,200 | $219 | 0.1% | $172.39 | -4.4% | COM | 776696106 |
| UPS | United Parcel Service, Inc | 1,990 | $218 | 0.1% | $70.63 | +9.4% | CL B | 911312106 |
| — | Monsanto Co | 2,105 | $215 | 0.1% | $98.64 | — | COM | 61166W101 |
| WFC | Wells Fargo & Company | 4,850 | $215 | 0.1% | $40.84 | -9.8% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 2,840 | $207 | 0.1% | $57.39 | 0.0% | COM | 674599105 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 12,785 | $187 | 0.1% | $14.63 | — | COM | 670657105 |
| — | Nuveen Senior Income Fund | 27,700 | $181 | 0.1% | $5.78 | — | COM | 67067Y104 |
| — | Annaly Capital Management, Inc. | 13,654 | $143 | 0.1% | $10.37 | — | COM | 035710409 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,864 | $142 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |