CIK: 0001654847 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $233,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 78,321 | $15,501 | 6.6% | $25.90 | +80.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 53,589 | $7,464 | 3.2% | $75.93 | +51.2% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 18,758 | $6,819 | 2.9% | $166.31 | +68.2% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 88,669 | $6,795 | 2.9% | $51.70 | +10.0% | COM | 30231G102 |
| INTC | Intel Corporation | 140,074 | $6,705 | 2.9% | $26.65 | +61.7% | COM | 458140100 |
| MSFT | Microsoft Corp | 45,544 | $6,101 | 2.6% | $49.19 | +143.0% | COM | 594918104 |
| MCD | McDonald's Corp | 24,978 | $5,187 | 2.2% | $89.57 | +89.5% | COM | 580135101 |
| PEP | Pepsico, Inc | 37,436 | $4,909 | 2.1% | $74.69 | +40.2% | COM | 713448108 |
| PG | Procter & Gamble Company | 43,397 | $4,759 | 2.0% | $58.95 | +53.5% | COM | 742718109 |
| PFE | Pfizer Inc | 102,390 | $4,436 | 1.9% | $20.97 | +39.4% | COM | 717081103 |
| IBM | International Business Machines Corp | 30,731 | $4,238 | 1.8% | $88.04 | +12.0% | COM | 459200101 |
| CVX | Chevron Corporation | 33,995 | $4,230 | 1.8% | $60.04 | +50.3% | COM | 166764100 |
| MO | Altria Group Inc. | 88,829 | $4,206 | 1.8% | $29.47 | +4.9% | COM | 02209S103 |
| ELV | Anthem Inc | 14,901 | $4,205 | 1.8% | $129.24 | +93.3% | COM | 036752103 |
| VZ | Verizon Communications Inc | 73,501 | $4,199 | 1.8% | $28.42 | +40.8% | COM | 92343V104 |
| GPN | Global Payments Inc | 25,780 | $4,128 | 1.8% | $64.49 | +119.5% | COM | 37940X102 |
| BA | Boeing Company | 10,608 | $3,861 | 1.7% | $144.46 | +147.3% | COM | 097023105 |
| UNP | Union Pacific Corp | 22,618 | $3,825 | 1.6% | $68.79 | +114.8% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 2,013 | $3,812 | 1.6% | $65.87 | +41.4% | COM | 023135106 |
| — | Blackstone Group LP | 85,111 | $3,781 | 1.6% | $29.29 | — | COM UNIT LTD | 09253U108 |
| UNH | UnitedHealth Group Inc | 14,637 | $3,572 | 1.5% | $122.65 | +75.7% | COM | 91324P102 |
| HD | Home Depot, Inc. | 17,021 | $3,540 | 1.5% | $103.71 | +63.5% | COM | 437076102 |
| PAYX | Paychex Inc | 43,007 | $3,539 | 1.5% | $38.55 | +80.5% | COM | 704326107 |
| CSCO | Cisco Systems, Inc | 64,552 | $3,533 | 1.5% | $21.66 | +108.6% | COM | 17275R102 |
| WMT | Walmart Inc | 31,911 | $3,526 | 1.5% | $18.18 | +72.2% | COM | 931142103 |
| MRK | Merck & Co. Inc | 40,090 | $3,362 | 1.4% | $38.36 | +62.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 3,942 | $3,316 | 1.4% | $38.22 | +83.7% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 29,581 | $3,307 | 1.4% | $52.33 | +75.8% | COM | 46625H100 |
| MCHP | Microchip Technology Inc | 36,922 | $3,201 | 1.4% | $19.20 | +104.2% | COM | 595017104 |
| VLO | Valero Energy Corp | 37,043 | $3,171 | 1.4% | $48.91 | +28.8% | COM | 91913Y100 |
| LUV | Southwest Airlines Co | 56,391 | $2,864 | 1.2% | $39.25 | +21.2% | COM | 844741108 |
| SO | Southern Company | 49,576 | $2,741 | 1.2% | $30.24 | +36.7% | COM | 842587107 |
| GD | General Dynamics Corp | 14,873 | $2,704 | 1.2% | $120.09 | +23.0% | COM | 369550108 |
| BRK/B | Berkshire Hathaway Inc. B | 12,541 | $2,673 | 1.1% | $143.44 | +44.3% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc. | 36,689 | $2,668 | 1.1% | $40.51 | +46.6% | COM | 00287Y109 |
| BAC | Bank of America Corp | 91,058 | $2,641 | 1.1% | $13.56 | +80.7% | COM | 060505104 |
| CAT | Caterpillar Inc. | 18,471 | $2,517 | 1.1% | $59.42 | +93.0% | COM | 149123101 |
| LOW | Lowes Companies Inc | 24,448 | $2,467 | 1.1% | $61.72 | +51.4% | COM | 548661107 |
| PM | Philip Morris International, Inc | 29,670 | $2,330 | 1.0% | $52.28 | +11.5% | COM | 718172109 |
| ICE | Intercontinental Exchange, Inc. | 26,770 | $2,301 | 1.0% | $48.26 | +55.4% | COM | 45866F104 |
| LVS | Las Vegas Sands Corp | 38,590 | $2,280 | 1.0% | $36.36 | +53.8% | COM | 517834107 |
| NSC | Norfolk Southern Corp | 9,871 | $1,968 | 0.8% | $70.21 | +146.9% | COM | 655844108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,910 | 0.8% | $265381.90 | +17.2% | CL A | 084670108 |
| NKE | Nike, Inc | 20,908 | $1,755 | 0.8% | $57.02 | +35.2% | CL B | 654106103 |
| PRU | Prudential Financial, Inc | 16,752 | $1,692 | 0.7% | $55.32 | +29.2% | COM | 744320102 |
| GOOGL | Alphabet Inc A | 1,548 | $1,676 | 0.7% | $45.92 | +25.1% | CAP STK CL A | 02079K305 |
| CBRE | Cbre Group Inc Class A | 31,840 | $1,633 | 0.7% | $28.69 | +73.2% | CL A | 12504L109 |
| WELL | Welltower Inc | 19,917 | $1,624 | 0.7% | $44.48 | +43.9% | COM | 95040Q104 |
| DIS | Walt Disney Company | 11,329 | $1,592 | 0.7% | $106.21 | +20.5% | COM DISNEY | 254687106 |
| CCI | Crown Castle Intl Corp | 11,533 | $1,503 | 0.6% | $56.18 | +71.9% | COM | 22822V101 |
| — | BlackRock, Inc. | 3,058 | $1,435 | 0.6% | $378.27 | — | COM | 09247X101 |
| MDLZ | Mondelez International, Inc | 26,047 | $1,404 | 0.6% | $34.99 | +26.0% | CL A | 609207105 |
| ADP | Automatic Data Processing Inc. | 8,157 | $1,349 | 0.6% | $70.24 | +100.7% | COM | 053015103 |
| ZBH | Zimmer Biomet Holdings, Inc | 11,429 | $1,346 | 0.6% | $90.74 | +22.3% | COM | 98956P102 |
| KMB | Kimberly-Clark Corp | 9,952 | $1,326 | 0.6% | $85.00 | +20.2% | COM | 494368103 |
| GOOG | Alphabet Inc | 1,217 | $1,315 | 0.6% | $42.31 | +35.3% | CAP STK CL C | 02079K107 |
| T | AT&T Inc | 36,990 | $1,240 | 0.5% | $13.65 | +10.4% | COM | 00206R102 |
| MMM | 3M Company | 6,785 | $1,176 | 0.5% | $103.57 | +16.5% | COM | 88579Y101 |
| PSX | Phillips 66 | 12,397 | $1,160 | 0.5% | $60.09 | +14.0% | COM | 718546104 |
| KO | Coca-Cola Company | 22,020 | $1,121 | 0.5% | $32.90 | +21.3% | COM | 191216100 |
| AMGN | Amgen Inc. | 5,981 | $1,102 | 0.5% | $128.17 | +14.1% | COM | 031162100 |
| BBY | Best Buy Co., Inc. | 15,630 | $1,090 | 0.5% | $26.01 | +106.9% | COM | 086516101 |
| — | People's United Financial Inc | 64,724 | $1,086 | 0.5% | $16.15 | — | COM | 712704105 |
| — | Cnooc LTD | 6,155 | $1,049 | 0.4% | $142.60 | — | SPONSORED ADR | 126132109 |
| CSX | CSX Corp | 12,314 | $953 | 0.4% | $9.46 | +148.9% | COM | 126408103 |
| — | Celgene Corporation | 8,995 | $831 | 0.4% | $119.07 | — | COM | 151020104 |
| O | Realty Income Corp | 11,888 | $820 | 0.4% | $30.11 | +64.3% | COM | 756109104 |
| — | Ingersoll-Rand plc | 6,445 | $816 | 0.3% | $65.04 | — | SHS | G47791101 |
| IDV | iShares International Select Div | 26,188 | $804 | 0.3% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| — | HD Supply Hldgs Inc. | 19,552 | $788 | 0.3% | $33.24 | — | COM | 40416M105 |
| CTSH | Cognizant Technology Solutions Corp | 12,269 | $778 | 0.3% | $53.49 | +11.1% | CL A | 192446102 |
| COP | ConocoPhillips | 12,540 | $765 | 0.3% | $39.28 | +25.3% | COM | 20825C104 |
| TGT | Target Corp | 8,522 | $738 | 0.3% | $56.37 | +20.1% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific, Inc | 2,466 | $724 | 0.3% | $165.30 | +63.8% | COM | 883556102 |
| KR | Kroger Co | 32,729 | $711 | 0.3% | $31.65 | -33.4% | COM | 501044101 |
| DUK | Duke Energy Corp | 7,890 | $696 | 0.3% | $51.08 | +32.7% | COM NEW | 26441C204 |
| BDX | Becton, Dickinson and Company | 2,754 | $694 | 0.3% | $210.92 | -0.6% | COM | 075887109 |
| DE | Deere & Company | 3,653 | $605 | 0.3% | $74.38 | +90.2% | COM | 244199105 |
| MDT | Medtronic Plc | 5,979 | $582 | 0.2% | $66.41 | +14.7% | SHS | G5960L103 |
| HAL | Halliburton Company | 25,049 | $570 | 0.2% | $32.04 | -29.2% | COM | 406216101 |
| BK | Bank of New York Mellon Corp. | 12,637 | $558 | 0.2% | $30.40 | +27.6% | COM | 064058100 |
| — | United Technologies Corp | 4,244 | $553 | 0.2% | $124.48 | — | COM | 913017109 |
| TXN | Texas Instruments Inc | 4,609 | $529 | 0.2% | $46.11 | +101.2% | COM | 882508104 |
| EXC | Exelon Corp COMMON | 10,637 | $510 | 0.2% | $22.09 | +26.4% | COM | 30161N101 |
| ALL | Allstate Corporation | 4,971 | $506 | 0.2% | $50.77 | +64.4% | COM | 020002101 |
| HUM | Humana Inc Corp | 1,895 | $503 | 0.2% | $304.86 | -21.5% | COM | 444859102 |
| DHR | Danaher Corp | 3,489 | $499 | 0.2% | $86.63 | +32.7% | COM | 235851102 |
| V | Visa Inc | 2,704 | $469 | 0.2% | $135.68 | +15.2% | COM CL A | 92826C839 |
| META | Facebook, Inc. | 2,325 | $449 | 0.2% | $173.36 | +4.7% | CL A | 30303M102 |
| ORCL | Oracle Corporation | 7,714 | $439 | 0.2% | $32.82 | +49.8% | COM | 68389X105 |
| SYK | Stryker Corp | 2,111 | $434 | 0.2% | $157.88 | +12.6% | COM | 863667101 |
| RL | Ralph Lauren | 3,756 | $427 | 0.2% | $78.67 | +33.7% | CL A | 751212101 |
| KHC | Kraft Heinz | 13,515 | $420 | 0.2% | $45.80 | -50.2% | COM | 500754106 |
| PHM | Pultegroup Inc | 13,162 | $416 | 0.2% | $28.36 | +2.6% | COM | 745867101 |
| ACN | Accenture plc | 2,244 | $415 | 0.2% | $149.23 | +9.7% | SHS CLASS A | G1151C101 |
| USB | U.S. Bancorp | 7,811 | $409 | 0.2% | $30.88 | +26.1% | COM NEW | 902973304 |
| ROP | Roper Industries Inc | 1,110 | $407 | 0.2% | $172.39 | +98.0% | COM | 776696106 |
| WSM | Williams Sonoma Inc Com | 5,812 | $378 | 0.2% | $20.50 | +21.9% | COM | 969904101 |
| — | General Electric Co | 35,118 | $369 | 0.2% | $30.21 | — | COM | 369604103 |
| EPD | Enterprise Products Partners L.P. | 12,389 | $358 | 0.2% | $25.65 | — | COM | 293792107 |
| PPG | PPG Inds Inc | 3,035 | $354 | 0.2% | $94.73 | +6.0% | COM | 693506107 |
| NVS | Novartis AG | 3,773 | $345 | 0.1% | $85.74 | — | SPONSORED ADR | 66987V109 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $337 | 0.1% | $88.90 | -10.2% | COM | 229899109 |
| ORLY | O'Reilly Automotive Inc. | 900 | $332 | 0.1% | $14.89 | +70.1% | COM | 67103H107 |
| SBR | Sabine Royalty Trust | 6,850 | $331 | 0.1% | $26.25 | — | UNIT BEN INT | 785688102 |
| — | Royal Dutch Shell plc | 5,060 | $329 | 0.1% | $67.74 | — | SPONS ADR A | 780259206 |
| F | Ford Motor Co | 31,903 | $326 | 0.1% | $8.33 | -14.7% | COM PAR $0.01 | 345370860 |
| DOW | Dow Inc | 6,364 | $314 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| CVS | CVS Caremark Corp | 5,768 | $314 | 0.1% | $72.40 | -39.8% | COM | 126650100 |
| EOG | EOG Resources Inc | 3,313 | $309 | 0.1% | $75.68 | -7.0% | COM | 26875P101 |
| COST | Costco Wholesale Corp | 1,153 | $305 | 0.1% | $202.95 | +11.7% | COM | 22160K105 |
| APD | Air Products & Chemicals Inc. | 1,300 | $294 | 0.1% | $130.30 | +35.3% | COM | 009158106 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,460 | $293 | 0.1% | $16.22 | — | COM | 67071L106 |
| INFY | Infosys Technologies LTD Sponsored ADR | 25,860 | $277 | 0.1% | $12.70 | — | SPONSORED ADR | 456788108 |
| SYY | Sysco Corp | 3,709 | $262 | 0.1% | $58.86 | +1.2% | COM | 871829107 |
| NVDA | Nvidia Corp | 1,523 | $250 | 0.1% | $3.90 | +5.4% | COM | 67066G104 |
| UPS | United Parcel Service, Inc | 2,405 | $248 | 0.1% | $76.13 | +5.3% | CL B | 911312106 |
| — | Allergan PLC | 1,478 | $247 | 0.1% | $210.83 | — | SHS | G0177J108 |
| — | GlaxoSmithKline plc | 6,147 | $246 | 0.1% | $40.56 | — | SPONSORED ADR | 37733W105 |
| SLB | Schlumberger Limited | 6,090 | $242 | 0.1% | $56.22 | -40.2% | COM | 806857108 |
| BMY | Bristol Myers Squibb Co | 5,274 | $239 | 0.1% | $46.40 | -22.2% | COM | 110122108 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $239 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| CRM | Salesforce.com Inc Corp | 1,563 | $237 | 0.1% | $153.26 | +1.0% | COM | 79466L302 |
| WFC | Wells Fargo & Company | 4,918 | $233 | 0.1% | $41.03 | -4.7% | COM | 949746101 |
| FHI | Federated Invs Inc Pa Class B | 6,822 | $222 | 0.1% | $19.89 | +17.4% | CL B | 314211103 |
| IJR | iShares Core S&P Small-Cap | 2,840 | $222 | 0.1% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| — | Anadarko Petroleum Corporation | 3,104 | $219 | 0.1% | $70.55 | — | COM | 032511107 |
| ITW | Illinois Tool Works Inc | 1,413 | $213 | 0.1% | $117.42 | +9.5% | COM | 452308109 |
| AES | AES Corp | 11,141 | $187 | 0.1% | $8.33 | +60.4% | COM | 00130H105 |
| — | Nuveen Divid Advantage Mun Fund | 11,766 | $165 | 0.1% | $15.06 | — | COM | 67066V101 |
| — | Nuveen Senior Income Fund | 20,500 | $121 | 0.1% | $5.83 | — | COM | 67067Y104 |
| AVGO | Broadcom Inc | 864 | $29 | 0.0% | $22.49 | +8.4% | COM | 11135F101 |