CIK: 0001654847 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $232,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 77,439 | $17,344 | 7.4% | $25.90 | +93.9% | COM | 037833100 |
| LMT | Lockheed Martin Corp | 18,588 | $7,251 | 3.1% | $166.31 | +90.3% | COM | 539830109 |
| INTC | Intel Corporation | 140,534 | $7,242 | 3.1% | $26.65 | +61.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 53,321 | $6,899 | 3.0% | $75.93 | +44.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 44,899 | $6,242 | 2.7% | $49.19 | +164.1% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 87,300 | $6,164 | 2.6% | $51.70 | +4.0% | COM | 30231G102 |
| PG | Procter & Gamble Company | 42,966 | $5,344 | 2.3% | $58.95 | +71.3% | COM | 742718109 |
| MCD | McDonald's Corp | 24,546 | $5,270 | 2.3% | $89.57 | +106.3% | COM | 580135101 |
| PEP | Pepsico, Inc | 37,064 | $5,082 | 2.2% | $74.69 | +46.4% | COM | 713448108 |
| IBM | International Business Machines Corp | 30,166 | $4,387 | 1.9% | $88.04 | +16.4% | COM | 459200101 |
| VZ | Verizon Communications Inc | 71,722 | $4,329 | 1.9% | $28.42 | +42.3% | COM | 92343V104 |
| BA | Boeing Company | 10,934 | $4,160 | 1.8% | $150.66 | +133.9% | COM | 097023105 |
| BX | Blackstone Group Inc Cl A Corp | 84,558 | $4,130 | 1.8% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CVX | Chevron Corporation | 34,481 | $4,089 | 1.8% | $60.48 | +51.3% | COM | 166764100 |
| GPN | Global Payments Inc | 25,429 | $4,043 | 1.7% | $64.49 | +141.0% | COM | 37940X102 |
| HD | Home Depot, Inc. | 16,595 | $3,850 | 1.7% | $103.71 | +80.4% | COM | 437076102 |
| WMT | Walmart Inc | 31,389 | $3,725 | 1.6% | $18.18 | +89.5% | COM | 931142103 |
| PFE | Pfizer Inc | 102,537 | $3,684 | 1.6% | $20.97 | +28.9% | COM | 717081103 |
| MO | Altria Group Inc. | 88,436 | $3,617 | 1.6% | $29.47 | -6.3% | COM | 02209S103 |
| JPM | JPMorgan Chase & Co | 30,715 | $3,615 | 1.6% | $53.91 | +76.4% | COM | 46625H100 |
| UNP | Union Pacific Corp | 22,061 | $3,573 | 1.5% | $68.79 | +111.9% | COM | 907818108 |
| ELV | Anthem Inc | 14,782 | $3,549 | 1.5% | $129.24 | +94.4% | COM | 036752103 |
| PAYX | Paychex Inc | 42,577 | $3,524 | 1.5% | $38.55 | +79.3% | COM | 704326107 |
| AMZN | Amazon.com Inc. | 2,026 | $3,517 | 1.5% | $65.87 | +40.8% | COM | 023135106 |
| MCHP | Microchip Technology Inc | 36,742 | $3,414 | 1.5% | $19.20 | +109.3% | COM | 595017104 |
| MRK | Merck & Co. Inc | 39,764 | $3,347 | 1.4% | $38.36 | +70.7% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 39,096 | $3,271 | 1.4% | $72.27 | +5.3% | COM | 002824100 |
| CSCO | Cisco Systems, Inc | 64,671 | $3,195 | 1.4% | $21.66 | +97.6% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 14,653 | $3,184 | 1.4% | $122.65 | +77.0% | COM | 91324P102 |
| VLO | Valero Energy Corp | 37,274 | $3,177 | 1.4% | $48.91 | +27.7% | COM | 91913Y100 |
| LUV | Southwest Airlines Co | 56,624 | $3,058 | 1.3% | $39.25 | +22.9% | COM | 844741108 |
| SO | Southern Company | 48,964 | $3,025 | 1.3% | $30.24 | +49.7% | COM | 842587107 |
| ABBV | AbbVie Inc. | 36,342 | $2,752 | 1.2% | $40.51 | +29.8% | COM | 00287Y109 |
| GD | General Dynamics Corp | 14,788 | $2,702 | 1.2% | $120.09 | +33.6% | COM | 369550108 |
| LOW | Lowes Companies Inc | 24,448 | $2,688 | 1.2% | $61.72 | +52.3% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc. B | 12,683 | $2,638 | 1.1% | $144.15 | +42.9% | CL B NEW | 084670702 |
| BAC | Bank of America Corp | 88,658 | $2,586 | 1.1% | $13.56 | +81.2% | COM | 060505104 |
| ICE | Intercontinental Exchange, Inc. | 26,390 | $2,435 | 1.0% | $48.26 | +74.2% | COM | 45866F104 |
| CAT | Caterpillar Inc. | 18,640 | $2,354 | 1.0% | $59.42 | +87.0% | COM | 149123101 |
| PM | Philip Morris International, Inc | 29,618 | $2,249 | 1.0% | $52.28 | +8.5% | COM | 718172109 |
| LVS | Las Vegas Sands Corp | 37,714 | $2,178 | 0.9% | $36.36 | +46.7% | COM | 517834107 |
| NKE | Nike, Inc | 20,888 | $1,962 | 0.8% | $57.02 | +38.1% | CL B | 654106103 |
| GOOGL | Alphabet Inc A | 1,565 | $1,911 | 0.8% | $46.06 | +27.6% | CAP STK CL A | 02079K305 |
| WELL | Welltower Inc | 19,424 | $1,761 | 0.8% | $44.48 | +60.9% | COM | 95040Q104 |
| NSC | Norfolk Southern Corp | 9,759 | $1,753 | 0.8% | $70.21 | +130.0% | COM | 655844108 |
| CBRE | Cbre Group Inc Class A | 31,145 | $1,651 | 0.7% | $28.69 | +83.3% | CL A | 12504L109 |
| PRU | Prudential Financial, Inc | 18,146 | $1,632 | 0.7% | $56.12 | +17.2% | COM | 744320102 |
| DIS | Walt Disney Company | 12,042 | $1,569 | 0.7% | $107.87 | +24.5% | COM DISNEY | 254687106 |
| ZBH | Zimmer Biomet Holdings, Inc | 11,149 | $1,530 | 0.7% | $90.74 | +35.1% | COM | 98956P102 |
| CCI | Crown Castle Intl Corp | 10,897 | $1,515 | 0.7% | $56.18 | +86.5% | COM | 22822V101 |
| GOOG | Alphabet Inc | 1,196 | $1,458 | 0.6% | $42.31 | +38.8% | CAP STK CL C | 02079K107 |
| MDLZ | Mondelez International, Inc | 26,014 | $1,439 | 0.6% | $34.99 | +33.4% | CL A | 609207105 |
| T | AT&T Inc | 37,202 | $1,408 | 0.6% | $13.65 | +24.5% | COM | 00206R102 |
| ADP | Automatic Data Processing Inc. | 8,157 | $1,317 | 0.6% | $70.24 | +105.0% | COM | 053015103 |
| PSX | Phillips 66 | 12,455 | $1,275 | 0.5% | $60.09 | +28.6% | COM | 718546104 |
| KMB | Kimberly-Clark Corp | 8,977 | $1,275 | 0.5% | $85.00 | +29.1% | COM | 494368103 |
| AMGN | Amgen Inc. | 6,158 | $1,192 | 0.5% | $129.03 | +22.5% | COM | 031162100 |
| KO | Coca-Cola Company | 20,669 | $1,125 | 0.5% | $32.90 | +33.6% | COM | 191216100 |
| MMM | 3M Company | 6,781 | $1,114 | 0.5% | $103.57 | +6.8% | COM | 88579Y101 |
| BBY | Best Buy Co., Inc. | 15,689 | $1,082 | 0.5% | $26.01 | +108.3% | COM | 086516101 |
| — | BlackRock, Inc. | 2,258 | $1,006 | 0.4% | $378.27 | — | COM | 09247X101 |
| — | Cnooc LTD | 6,296 | $959 | 0.4% | $142.82 | — | SPONSORED ADR | 126132109 |
| TGT | Target Corp | 8,455 | $904 | 0.4% | $56.37 | +42.6% | COM | 87612E106 |
| O | Realty Income Corp | 11,685 | $896 | 0.4% | $30.11 | +70.4% | COM | 756109104 |
| — | People's United Financial Inc | 56,635 | $885 | 0.4% | $16.15 | — | COM | 712704105 |
| CSX | CSX Corp | 12,559 | $870 | 0.4% | $9.70 | +120.2% | COM | 126408103 |
| IDV | iShares International Select Div | 26,188 | $805 | 0.3% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| — | Celgene Corporation | 8,060 | $800 | 0.3% | $119.07 | — | COM | 151020104 |
| — | United Technologies Corp | 5,765 | $787 | 0.3% | $127.65 | — | COM | 913017109 |
| KR | Kroger Co | 29,479 | $760 | 0.3% | $31.65 | -35.9% | COM | 501044101 |
| — | Ingersoll-Rand plc | 6,341 | $751 | 0.3% | $65.04 | — | SHS | G47791101 |
| — | HD Supply Hldgs Inc. | 18,652 | $731 | 0.3% | $33.24 | — | COM | 40416M105 |
| COP | ConocoPhillips | 12,470 | $711 | 0.3% | $39.28 | +15.3% | COM | 20825C104 |
| DUK | Duke Energy Corp | 7,379 | $707 | 0.3% | $51.08 | +38.1% | COM NEW | 26441C204 |
| DE | Deere & Company | 4,057 | $684 | 0.3% | $81.51 | +79.1% | COM | 244199105 |
| TMO | Thermo Fisher Scientific, Inc | 2,340 | $682 | 0.3% | $165.30 | +70.4% | COM | 883556102 |
| MDT | Medtronic Plc | 5,820 | $632 | 0.3% | $66.41 | +31.8% | SHS | G5960L103 |
| BDX | Becton, Dickinson and Company | 2,470 | $625 | 0.3% | $210.92 | +6.0% | COM | 075887109 |
| CTSH | Cognizant Technology Solutions Corp | 10,143 | $611 | 0.3% | $53.49 | +7.4% | CL A | 192446102 |
| TXN | Texas Instruments Inc | 4,463 | $577 | 0.2% | $46.11 | +123.1% | COM | 882508104 |
| ALL | Allstate Corporation | 4,888 | $531 | 0.2% | $50.77 | +76.5% | COM | 020002101 |
| EXC | Exelon Corp COMMON | 10,859 | $525 | 0.2% | $22.19 | +20.7% | COM | 30161N101 |
| BK | Bank of New York Mellon Corp. | 10,765 | $487 | 0.2% | $30.40 | +21.7% | COM | 064058100 |
| DHR | Danaher Corp | 3,189 | $460 | 0.2% | $86.63 | +40.5% | COM | 235851102 |
| KHC | Kraft Heinz | 16,230 | $453 | 0.2% | $41.68 | -49.2% | COM | 500754106 |
| V | Visa Inc | 2,564 | $441 | 0.2% | $135.68 | +25.5% | COM CL A | 92826C839 |
| HUM | Humana Inc Corp | 1,705 | $436 | 0.2% | $304.86 | -13.1% | COM | 444859102 |
| SYK | Stryker Corp | 1,996 | $432 | 0.2% | $157.88 | +26.8% | COM | 863667101 |
| ORCL | Oracle Corporation | 7,714 | $425 | 0.2% | $32.82 | +53.5% | COM | 68389X105 |
| META | Facebook, Inc. | 2,380 | $424 | 0.2% | $173.71 | +8.7% | CL A | 30303M102 |
| ACN | Accenture plc | 2,136 | $411 | 0.2% | $149.23 | +18.3% | SHS CLASS A | G1151C101 |
| PHM | Pultegroup Inc | 11,054 | $404 | 0.2% | $28.36 | +9.7% | COM | 745867101 |
| USB | U.S. Bancorp | 7,199 | $398 | 0.2% | $30.88 | +33.2% | COM NEW | 902973304 |
| HAL | Halliburton Company | 21,068 | $397 | 0.2% | $32.04 | -43.0% | COM | 406216101 |
| ROP | Roper Industries Inc | 1,050 | $374 | 0.2% | $172.39 | +102.9% | COM | 776696106 |
| PPG | PPG Inds Inc | 3,035 | $360 | 0.2% | $94.73 | +7.5% | COM | 693506107 |
| ORLY | O'Reilly Automotive Inc. | 850 | $339 | 0.1% | $14.89 | +73.5% | COM | 67103H107 |
| WSM | Williams Sonoma Inc Com | 4,962 | $337 | 0.1% | $20.50 | +41.7% | COM | 969904101 |
| EPD | Enterprise Products Partners L.P. | 11,780 | $337 | 0.1% | $25.65 | — | COM | 293792107 |
| NVS | Novartis AG | 3,782 | $329 | 0.1% | $85.74 | — | SPONSORED ADR | 66987V109 |
| COST | Costco Wholesale Corp | 1,113 | $321 | 0.1% | $202.95 | +26.3% | COM | 22160K105 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $319 | 0.1% | $88.90 | -18.0% | COM | 229899109 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,460 | $309 | 0.1% | $16.22 | — | COM | 67071L106 |
| — | Royal Dutch Shell plc | 5,186 | $305 | 0.1% | $67.52 | — | SPONS ADR A | 780259206 |
| NVDA | Nvidia Corp | 1,718 | $299 | 0.1% | $3.94 | +6.3% | COM | 67066G104 |
| RL | Ralph Lauren | 3,110 | $297 | 0.1% | $78.67 | +11.1% | CL A | 751212101 |
| SBR | Sabine Royalty Trust | 6,850 | $297 | 0.1% | $26.25 | — | UNIT BEN INT | 785688102 |
| C | Citigroup Inc. | 4,305 | $297 | 0.1% | $54.15 | 0.0% | COM NEW | 172967424 |
| SYY | Sysco Corp | 3,694 | $293 | 0.1% | $58.86 | +4.9% | COM | 871829107 |
| F | Ford Motor Co | 31,903 | $292 | 0.1% | $8.33 | -16.6% | COM PAR $0.01 | 345370860 |
| DOW | Dow Inc | 6,069 | $289 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| APD | Air Products & Chemicals Inc. | 1,300 | $288 | 0.1% | $130.30 | +47.8% | COM | 009158106 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $279 | 0.1% | $14.32 | — | COM | 670657105 |
| BMY | Bristol Myers Squibb Co | 5,274 | $267 | 0.1% | $46.40 | -20.8% | COM | 110122108 |
| — | General Electric Co | 29,767 | $266 | 0.1% | $30.21 | — | COM | 369604103 |
| INFY | Infosys Technologies LTD Sponsored ADR | 22,684 | $258 | 0.1% | $12.70 | — | SPONSORED ADR | 456788108 |
| CVS | CVS Caremark Corp | 4,031 | $254 | 0.1% | $72.40 | -33.2% | COM | 126650100 |
| UPS | United Parcel Service, Inc | 2,060 | $247 | 0.1% | $76.13 | +16.8% | CL B | 911312106 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $246 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| EOG | EOG Resources Inc | 3,173 | $236 | 0.1% | $75.68 | -18.8% | COM | 26875P101 |
| — | Allergan PLC | 1,385 | $233 | 0.1% | $210.83 | — | SHS | G0177J108 |
| WFC | Wells Fargo & Company | 4,550 | $230 | 0.1% | $41.03 | -3.0% | COM | 949746101 |
| CRM | Salesforce.com Inc Corp | 1,533 | $228 | 0.1% | $153.26 | -2.0% | COM | 79466L302 |
| CRUS | Cirrus Logic Inc | 4,200 | $225 | 0.1% | $51.08 | 0.0% | COM | 172755100 |
| IJR | iShares Core S&P Small-Cap | 2,840 | $221 | 0.1% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| ITW | Illinois Tool Works Inc | 1,400 | $219 | 0.1% | $117.42 | +10.9% | COM | 452308109 |
| AVGO | Broadcom Inc | 781 | $216 | 0.1% | $22.49 | +6.8% | COM | 11135F101 |
| ED | Consolidated Edison, Inc | 2,200 | $208 | 0.1% | $70.54 | 0.0% | COM | 209115104 |
| — | GlaxoSmithKline plc | 4,850 | $207 | 0.1% | $40.56 | — | SPONSORED ADR | 37733W105 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $187 | 0.1% | $265381.90 | +16.6% | CL A | 084670108 |
| AES | AES Corp | 10,813 | $177 | 0.1% | $8.33 | +53.8% | COM | 00130H105 |
| — | Nuveen Divid Advantage Mun Fund | 11,766 | $169 | 0.1% | $15.06 | — | COM | 67066V101 |
| — | Nuveen Senior Income Fund | 20,500 | $118 | 0.1% | $5.83 | — | COM | 67067Y104 |