CIK: 0001654847 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $228,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 80,660 | $13,650 | 6.0% | $25.73 | +51.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 52,667 | $7,359 | 3.2% | $75.93 | +46.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 86,905 | $7,269 | 3.2% | $51.55 | +10.8% | COM | 30231G102 |
| MO | Altria Group Inc. | 96,896 | $6,919 | 3.0% | $29.47 | +24.3% | COM | 02209S103 |
| INTC | Intel Corporation | 140,971 | $6,507 | 2.8% | $26.65 | +37.2% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 18,323 | $5,883 | 2.6% | $165.37 | +53.3% | COM | 539830109 |
| IBM | International Business Machines Corp | 30,915 | $4,743 | 2.1% | $87.61 | +16.5% | COM | 459200101 |
| CVX | Chevron Corporation | 33,685 | $4,217 | 1.8% | $60.04 | +39.2% | COM | 166764100 |
| MCD | McDonald's Corp | 24,197 | $4,165 | 1.8% | $87.24 | +58.9% | COM | 580135101 |
| PEP | Pepsico, Inc | 34,509 | $4,138 | 1.8% | $73.61 | +20.9% | COM | 713448108 |
| MCHP | Microchip Technology Inc | 47,070 | $4,137 | 1.8% | $19.20 | +102.6% | COM | 595017104 |
| PG | The Procter & Gamble Company | 43,961 | $4,039 | 1.8% | $58.86 | +23.4% | COM | 742718109 |
| VZ | Verizon Communications Inc | 75,653 | $4,004 | 1.8% | $28.31 | +12.9% | COM | 92343V104 |
| PM | Philip Morris International, Inc | 37,097 | $3,919 | 1.7% | $52.28 | +33.1% | COM | 718172109 |
| LUV | Southwest Airlines Co | 58,366 | $3,820 | 1.7% | $39.25 | +35.3% | COM | 844741108 |
| MSFT | Microsoft Corp | 43,787 | $3,746 | 1.6% | $47.46 | +58.6% | COM | 594918104 |
| PFE | Pfizer Inc | 100,374 | $3,636 | 1.6% | $20.78 | +14.6% | COM | 717081103 |
| — | The Blackstone Group LP | 103,347 | $3,309 | 1.4% | $29.10 | — | COM UNIT LTD | 09253U108 |
| ELV | Anthem Inc | 14,707 | $3,309 | 1.4% | $119.60 | +60.1% | COM | 036752103 |
| ABBV | AbbVie Inc. | 33,519 | $3,242 | 1.4% | $38.07 | +75.7% | COM | 00287Y109 |
| BAC | Bank of America Corp | 104,808 | $3,094 | 1.4% | $13.56 | +68.0% | COM | 060505104 |
| PAYX | Paychex Inc | 44,989 | $3,063 | 1.3% | $38.55 | +33.9% | COM | 704326107 |
| UNP | Union Pacific Corp | 22,627 | $3,034 | 1.3% | $68.79 | +46.5% | COM | 907818108 |
| HD | The Home Depot, Inc. | 15,843 | $3,003 | 1.3% | $99.98 | +41.7% | COM | 437076102 |
| VLO | Valero Energy Corp | 32,586 | $2,995 | 1.3% | $45.50 | +31.2% | COM | 91913Y100 |
| LVS | Las Vegas Sands Corp | 42,576 | $2,959 | 1.3% | $35.39 | +58.8% | COM | 517834107 |
| JPM | JPMorgan Chase & Co | 27,170 | $2,906 | 1.3% | $49.68 | +63.7% | COM | 46625H100 |
| — | People's United Financial Inc | 151,075 | $2,825 | 1.2% | $16.15 | — | COM | 712704105 |
| BA | The Boeing Company | 9,541 | $2,814 | 1.2% | $125.64 | +104.9% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 28,317 | $2,796 | 1.2% | $17.00 | +57.8% | COM | 931142103 |
| GPN | Global Payments Inc | 27,864 | $2,793 | 1.2% | $64.49 | +47.6% | COM | 37940X102 |
| LOW | Lowes Companies Inc | 29,499 | $2,742 | 1.2% | $61.13 | +16.5% | COM | 548661107 |
| GD | General Dynamics Corp | 13,399 | $2,726 | 1.2% | $116.61 | +46.1% | COM | 369550108 |
| CAT | Caterpillar Inc. | 17,281 | $2,723 | 1.2% | $55.88 | +108.1% | COM | 149123101 |
| UNH | UnitedHealth Group Inc | 12,206 | $2,691 | 1.2% | $99.29 | +87.4% | COM | 91324P102 |
| CCI | Crown Castle Intl Corp | 23,879 | $2,651 | 1.2% | $56.18 | +36.2% | COM | 22822V101 |
| BRK/B | Berkshire Hathaway Inc. B | 12,782 | $2,534 | 1.1% | $139.27 | +36.3% | CL B NEW | 084670702 |
| KMB | Kimberly-Clark Corp | 20,811 | $2,511 | 1.1% | $85.00 | +3.1% | COM | 494368103 |
| — | Celgene Corporation | 23,786 | $2,482 | 1.1% | $119.07 | — | COM | 151020104 |
| CVS | CVS Caremark Corp | 33,429 | $2,424 | 1.1% | $72.40 | -22.3% | COM | 126650100 |
| WELL | Welltower Inc | 36,099 | $2,302 | 1.0% | $44.48 | +13.3% | COM | 95040Q104 |
| CSCO | Cisco Systems, Inc | 59,738 | $2,288 | 1.0% | $20.16 | +38.7% | COM | 17275R102 |
| SO | Southern Company | 46,631 | $2,242 | 1.0% | $29.86 | +22.1% | COM | 842587107 |
| ICE | Intercontinental Exchange, Inc. | 30,330 | $2,140 | 0.9% | $48.26 | +28.1% | COM | 45866F104 |
| ABT | Abbott Laboratories | 35,875 | $2,047 | 0.9% | $36.59 | +31.5% | COM | 002824100 |
| MRK | Merck & Co. Inc | 34,808 | $1,959 | 0.9% | $37.47 | +14.8% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,786 | 0.8% | $265381.90 | +7.3% | CL A | 084670108 |
| ZBH | Zimmer Biomet Holdings, Inc | 13,764 | $1,661 | 0.7% | $90.74 | +16.6% | COM | 98956P102 |
| PRU | Prudential Financial, Inc | 14,122 | $1,624 | 0.7% | $52.63 | +44.8% | COM | 744320102 |
| CBRE | Cbre Group Inc Class A | 37,046 | $1,604 | 0.7% | $28.69 | +44.5% | CL A | 12504L109 |
| CTSH | Cognizant Technology Solutions Corp | 22,444 | $1,594 | 0.7% | $53.49 | +21.8% | CL A | 192446102 |
| NSC | Norfolk Southern Corp | 10,027 | $1,453 | 0.6% | $69.12 | +64.9% | COM | 655844108 |
| — | Priceline Inc | 769 | $1,336 | 0.6% | $1400.27 | — | COM NEW | 741503403 |
| MMM | 3M Company | 5,658 | $1,332 | 0.6% | $93.68 | +54.8% | COM | 88579Y101 |
| NKE | Nike, Inc | 20,570 | $1,287 | 0.6% | $56.67 | -8.6% | CL B | 654106103 |
| HAL | Halliburton Company | 26,214 | $1,281 | 0.6% | $33.38 | +12.2% | COM | 406216101 |
| — | BlackRock, Inc. | 2,482 | $1,275 | 0.6% | $361.99 | — | COM | 09247X101 |
| — | Dowdupont Inc | 17,423 | $1,241 | 0.5% | $69.22 | — | COM | 26078J100 |
| KR | The Kroger Co | 45,111 | $1,238 | 0.5% | $31.65 | -38.1% | COM | 501044101 |
| PSX | Phillips 66 | 12,032 | $1,217 | 0.5% | $59.26 | +16.9% | COM | 718546104 |
| F | Ford Motor Co | 96,700 | $1,208 | 0.5% | $8.33 | -3.8% | COM PAR $0.01 | 345370860 |
| GOOGL | Alphabet Inc A | 1,078 | $1,136 | 0.5% | $41.52 | +23.4% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,078 | $1,128 | 0.5% | $40.32 | +25.3% | CAP STK CL C | 02079K107 |
| KO | The Coca-Cola Company | 23,559 | $1,081 | 0.5% | $32.84 | +8.5% | COM | 191216100 |
| BBY | Best Buy Co., Inc. | 15,205 | $1,041 | 0.5% | $25.20 | +74.3% | COM | 086516101 |
| MDLZ | Mondelez International, Inc | 23,643 | $1,012 | 0.4% | $35.07 | -1.7% | CL A | 609207105 |
| KHC | Kraft Heinz | 12,999 | $1,011 | 0.4% | $47.98 | +11.3% | COM | 500754106 |
| BK | Bank of New York Mellon Corp. | 18,051 | $972 | 0.4% | $30.40 | +40.3% | COM | 064058100 |
| AMZN | Amazon.com Inc. | 795 | $930 | 0.4% | $37.62 | +46.3% | COM | 023135106 |
| ADP | Automatic Data Processing Inc. | 7,900 | $926 | 0.4% | $69.32 | +38.7% | COM | 053015103 |
| — | HD Supply Hldgs Inc. | 22,671 | $908 | 0.4% | $33.24 | — | COM | 40416M105 |
| IDV | iShares International Select Div | 25,220 | $852 | 0.4% | $29.01 | — | INTL SEL DIV ETF | 464288448 |
| ABBNY | Abb Ltd Sponsored ADR | 31,153 | $836 | 0.4% | $26.01 | — | SPONSORED ADR | 000375204 |
| — | Allergan PLC | 5,061 | $828 | 0.4% | $210.83 | — | SHS | G0177J108 |
| — | General Electric Co | 47,092 | $822 | 0.4% | $31.14 | — | COM | 369604103 |
| FHI | Federated Invs Inc Pa Class B | 22,708 | $819 | 0.4% | $19.80 | +14.1% | CL B | 314211103 |
| WSM | Williams Sonoma Inc Com | 15,797 | $817 | 0.4% | $20.50 | +3.4% | COM | 969904101 |
| — | Calpine Corp | 51,488 | $779 | 0.3% | $14.52 | — | COM NEW | 131347304 |
| PHM | Pultegroup Inc Common | 22,497 | $748 | 0.3% | $28.36 | 0.0% | COM | 745867101 |
| T | AT&T Inc | 18,205 | $708 | 0.3% | $12.72 | +19.9% | COM | 00206R102 |
| COP | ConocoPhillips | 12,862 | $706 | 0.3% | $38.37 | +3.3% | COM | 20825C104 |
| CAJPY | Canon Inc Sponsored ADR | 18,848 | $705 | 0.3% | $35.61 | — | SPONSORED ADR | 138006309 |
| O | Realty Income Corp | 12,028 | $686 | 0.3% | $29.93 | +22.6% | COM | 756109104 |
| AMGN | Amgen Inc. | 3,930 | $683 | 0.3% | $117.35 | +17.8% | COM | 031162100 |
| — | Cnooc LTD | 4,729 | $679 | 0.3% | $131.33 | — | SPONSORED ADR | 126132109 |
| CSX | CSX Corp | 11,629 | $640 | 0.3% | $8.68 | +82.7% | COM | 126408103 |
| — | United Technologies Corp | 4,695 | $599 | 0.3% | $124.45 | — | COM | 913017109 |
| DE | Deere & Company | 3,405 | $533 | 0.2% | $65.04 | +90.2% | COM | 244199105 |
| RL | Ralph Lauren | 5,024 | $521 | 0.2% | $78.67 | 0.0% | CL A | 751212101 |
| ALL | The Allstate Corporation | 4,842 | $507 | 0.2% | $49.75 | +64.3% | COM | 020002101 |
| SBR | Sabine Royalty Trust | 11,335 | $506 | 0.2% | $26.25 | — | UNIT BEN INT | 785688102 |
| — | Ingersoll-Rand plc | 5,627 | $502 | 0.2% | $59.91 | — | SHS | G47791101 |
| — | Covanta Hldg Corp | 28,303 | $478 | 0.2% | $14.59 | — | COM | 22282E102 |
| TGT | Target Corp | 7,014 | $458 | 0.2% | $54.65 | -12.1% | COM | 87612E106 |
| SLB | Schlumberger Limited | 6,625 | $446 | 0.2% | $56.23 | -8.9% | COM | 806857108 |
| TXN | Texas Instruments Inc | 4,245 | $443 | 0.2% | $42.28 | +83.6% | COM | 882508104 |
| META | Facebook, Inc. | 2,438 | $430 | 0.2% | $175.52 | 0.0% | CL A | 30303M102 |
| DIS | The Walt Disney Company | 3,965 | $426 | 0.2% | $101.17 | -3.8% | COM DISNEY | 254687106 |
| MDT | Medtronic Plc | 5,107 | $412 | 0.2% | $64.98 | 0.0% | SHS | G5960L103 |
| JCI | Johnson Controls International Plc Shs | 10,467 | $399 | 0.2% | $34.30 | -5.4% | SHS | G51502105 |
| DUK | Duke Energy Corp | 4,615 | $388 | 0.2% | $46.52 | +34.7% | COM NEW | 26441C204 |
| ORCL | Oracle Corporation | 7,870 | $372 | 0.2% | $32.82 | +32.5% | COM | 68389X105 |
| CMP | Compass Minerals Intl Inc Common | 4,987 | $360 | 0.2% | $52.41 | +1.4% | COM | 20451N101 |
| USB | U.S. Bancorp | 6,615 | $354 | 0.2% | $29.72 | +31.4% | COM NEW | 902973304 |
| — | Hospitality Properties Trust | 11,407 | $340 | 0.1% | $29.81 | — | COM SH BEN INT | 44106M102 |
| INFY | Infosys Technologies LTD Sponsored ADR | 20,855 | $338 | 0.1% | $15.18 | — | SPONSORED ADR | 456788108 |
| NVS | Novartis AG | 3,883 | $326 | 0.1% | $85.98 | — | SPONSORED ADR | 66987V109 |
| BMY | Bristol Myers Squibb Co | 5,250 | $322 | 0.1% | $46.69 | -0.5% | COM | 110122108 |
| — | Nuveen Amt-free Mun Credit Income Fund | 20,686 | $319 | 0.1% | $16.22 | — | COM | 67071L106 |
| EPD | Enterprise Products Partners L.P. | 11,980 | $318 | 0.1% | $25.58 | — | COM | 293792107 |
| WFC | Wells Fargo & Company | 4,850 | $294 | 0.1% | $40.84 | +10.4% | COM | 949746101 |
| ROP | Roper Industries Inc | 1,110 | $287 | 0.1% | $172.39 | +41.9% | COM | 776696106 |
| TMO | Thermo Fisher Scientific, Inc | 1,500 | $285 | 0.1% | $129.50 | +44.7% | COM | 883556102 |
| C | Citigroup Inc. | 3,499 | $260 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | Monsanto Co | 2,055 | $240 | 0.1% | $98.64 | — | COM | 61166W101 |
| M | Macys Inc | 9,351 | $236 | 0.1% | $21.94 | 0.0% | COM | 55616P104 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $231 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| IJR | iShares Core S&P Small-Cap | 2,968 | $228 | 0.1% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| CRUS | Cirrus Logic Inc | 4,400 | $228 | 0.1% | $48.08 | +12.3% | COM | 172755100 |
| EOG | EOG Resources Inc | 2,100 | $227 | 0.1% | $67.46 | +11.8% | COM | 26875P101 |
| KIM | Kimco Realty Corp | 12,330 | $224 | 0.1% | $15.98 | -22.0% | COM | 49446R109 |
| — | Apache Corp. | 5,188 | $219 | 0.1% | $45.61 | — | COM | 037411105 |
| ORLY | O'Reilly Automotive Inc. | 900 | $216 | 0.1% | $14.89 | 0.0% | COM | 67103H107 |
| APD | Air Products & Chemicals Inc. | 1,300 | $213 | 0.1% | $130.30 | 0.0% | COM | 009158106 |
| ED | Consolidated Edison, Inc | 2,450 | $208 | 0.1% | $64.09 | 0.0% | COM | 209115104 |
| — | GlaxoSmithKline plc | 5,798 | $206 | 0.1% | $40.74 | — | SPONSORED ADR | 37733W105 |
| UPS | United Parcel Service, Inc | 1,705 | $203 | 0.1% | $70.63 | +22.2% | CL B | 911312106 |
| CL | Colgate-Palmolive Co | 2,672 | $202 | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,414 | $199 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |
| — | Nuveen Divid Advantage Mun Fund | 12,339 | $173 | 0.1% | $15.06 | — | COM | 67066V101 |
| — | Nuveen Senior Income Fund | 25,450 | $166 | 0.1% | $5.83 | — | COM | 67067Y104 |
| — | Annaly Capital Management, Inc. | 13,864 | $165 | 0.1% | $10.56 | — | COM | 035710409 |
| AES | AES Corp Common | 14,244 | $154 | 0.1% | $8.34 | -3.4% | COM | 00130H105 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 11,156 | $153 | 0.1% | $14.63 | — | COM | 670657105 |