CIK: 0001654847 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $199,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 74,015 | $18,821 | 9.4% | $25.90 | +174.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 47,373 | $7,471 | 3.7% | $54.07 | +189.1% | COM | 594918104 |
| INTC | Intel Corporation | 137,444 | $7,438 | 3.7% | $26.65 | +96.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 52,577 | $6,894 | 3.4% | $75.93 | +58.2% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 18,123 | $6,143 | 3.1% | $166.31 | +101.4% | COM | 539830109 |
| PG | Procter & Gamble Company | 43,058 | $4,736 | 2.4% | $58.95 | +76.1% | COM | 742718109 |
| AMZN | Amazon.com Inc. | 2,385 | $4,650 | 2.3% | $69.74 | +38.8% | COM | 023135106 |
| PEP | Pepsico, Inc | 37,042 | $4,449 | 2.2% | $74.69 | +51.0% | COM | 713448108 |
| MCD | McDonald's Corp | 24,446 | $4,042 | 2.0% | $89.57 | +91.9% | COM | 580135101 |
| BX | Blackstone Group Inc Cl A Corp | 83,649 | $3,812 | 1.9% | $39.26 | +15.3% | COM CL A | 09260D107 |
| VZ | Verizon Communications Inc | 70,460 | $3,786 | 1.9% | $28.42 | +44.3% | COM | 92343V104 |
| WMT | Walmart Inc | 32,216 | $3,660 | 1.8% | $18.49 | +91.3% | COM | 931142103 |
| PFE | Pfizer Inc | 111,714 | $3,646 | 1.8% | $21.43 | +20.5% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 14,358 | $3,581 | 1.8% | $122.65 | +103.6% | COM | 91324P102 |
| GPN | Global Payments Inc | 24,538 | $3,539 | 1.8% | $64.49 | +170.2% | COM | 37940X102 |
| IBM | International Business Machines Corp | 30,479 | $3,381 | 1.7% | $88.29 | +11.3% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 88,272 | $3,352 | 1.7% | $51.71 | -18.6% | COM | 30231G102 |
| ELV | Anthem Inc | 14,425 | $3,275 | 1.6% | $129.24 | +94.5% | COM | 036752103 |
| MO | Altria Group Inc. | 82,034 | $3,172 | 1.6% | $29.47 | -6.5% | COM | 02209S103 |
| ABT | Abbott Laboratories | 39,297 | $3,102 | 1.6% | $72.27 | +4.2% | COM | 002824100 |
| MRK | Merck & Co. Inc | 40,182 | $3,092 | 1.5% | $38.73 | +68.1% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 21,670 | $3,056 | 1.5% | $68.79 | +110.8% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 33,301 | $2,998 | 1.5% | $57.78 | +79.3% | COM | 46625H100 |
| HD | Home Depot, Inc. | 16,008 | $2,989 | 1.5% | $103.71 | +83.3% | COM | 437076102 |
| CSCO | Cisco Systems, Inc | 74,291 | $2,920 | 1.5% | $23.77 | +54.3% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 35,542 | $2,708 | 1.4% | $40.51 | +65.9% | COM | 00287Y109 |
| SO | Southern Company | 49,878 | $2,700 | 1.4% | $30.57 | +65.1% | COM | 842587107 |
| CVX | Chevron Corporation | 36,722 | $2,661 | 1.3% | $62.52 | +21.6% | COM | 166764100 |
| PAYX | Paychex Inc | 41,765 | $2,628 | 1.3% | $38.55 | +74.9% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Inc. B | 13,501 | $2,468 | 1.2% | $147.91 | +43.7% | CL B NEW | 084670702 |
| MCHP | Microchip Technology Inc | 35,182 | $2,385 | 1.2% | $19.20 | +118.7% | COM | 595017104 |
| CAT | Caterpillar Inc. | 19,606 | $2,275 | 1.1% | $62.45 | +81.6% | COM | 149123101 |
| GD | General Dynamics Corp | 16,013 | $2,119 | 1.1% | $122.35 | +18.5% | COM | 369550108 |
| LUV | Southwest Airlines Co | 59,262 | $2,110 | 1.1% | $39.59 | +16.2% | COM | 844741108 |
| LOW | Lowes Companies Inc | 24,323 | $2,093 | 1.0% | $61.72 | +59.2% | COM | 548661107 |
| ICE | Intercontinental Exchange, Inc. | 25,270 | $2,041 | 1.0% | $48.26 | +74.0% | COM | 45866F104 |
| GOOGL | Alphabet Inc A | 1,731 | $2,011 | 1.0% | $47.97 | +40.2% | CAP STK CL A | 02079K305 |
| PM | Philip Morris International, Inc | 26,228 | $1,914 | 1.0% | $52.28 | +16.2% | COM | 718172109 |
| VLO | Valero Energy Corp | 38,849 | $1,762 | 0.9% | $50.18 | +13.9% | COM | 91913Y100 |
| BAC | Bank of America Corp | 82,268 | $1,747 | 0.9% | $13.56 | +91.1% | COM | 060505104 |
| DIS | Walt Disney Company | 17,573 | $1,698 | 0.8% | $114.81 | +7.6% | COM DISNEY | 254687106 |
| NKE | Nike, Inc | 20,463 | $1,693 | 0.8% | $57.02 | +50.6% | CL B | 654106103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,632 | 0.8% | $265381.90 | +20.1% | CL A | 084670108 |
| BA | Boeing Company | 10,869 | $1,621 | 0.8% | $150.66 | +81.1% | COM | 097023105 |
| LVS | Las Vegas Sands Corp | 35,374 | $1,502 | 0.8% | $36.36 | +56.3% | COM | 517834107 |
| CCI | Crown Castle Intl Corp | 10,292 | $1,486 | 0.7% | $56.18 | +104.5% | COM | 22822V101 |
| NSC | Norfolk Southern Corp | 9,544 | $1,393 | 0.7% | $70.21 | +133.0% | COM | 655844108 |
| AMGN | Amgen Inc. | 6,781 | $1,375 | 0.7% | $133.94 | +36.1% | COM | 031162100 |
| GOOG | Alphabet Inc | 1,168 | $1,358 | 0.7% | $42.31 | +59.2% | CAP STK CL C | 02079K107 |
| MDLZ | Mondelez International, Inc | 26,854 | $1,345 | 0.7% | $35.94 | +30.0% | CL A | 609207105 |
| PRU | Prudential Financial, Inc | 22,023 | $1,148 | 0.6% | $57.74 | +2.1% | COM | 744320102 |
| ADP | Automatic Data Processing Inc. | 8,157 | $1,115 | 0.6% | $70.24 | +102.1% | COM | 053015103 |
| T | AT&T Inc | 37,639 | $1,097 | 0.5% | $13.81 | +31.5% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 8,462 | $1,082 | 0.5% | $85.00 | +31.9% | COM | 494368103 |
| CBRE | Cbre Group Inc Class A | 28,470 | $1,074 | 0.5% | $28.69 | +92.6% | CL A | 12504L109 |
| ZBH | Zimmer Biomet Holdings, Inc | 10,483 | $1,060 | 0.5% | $90.74 | +37.6% | COM | 98956P102 |
| TGT | Target Corp | 11,121 | $1,034 | 0.5% | $65.73 | +44.5% | COM | 87612E106 |
| BBY | Best Buy Co., Inc. | 17,541 | $1,000 | 0.5% | $29.66 | +110.5% | COM | 086516101 |
| — | BlackRock, Inc. | 2,214 | $974 | 0.5% | $378.27 | — | COM | 09247X101 |
| KO | Coca-Cola Company | 21,582 | $955 | 0.5% | $33.47 | +34.4% | COM | 191216100 |
| DUK | Duke Energy Corp | 11,325 | $916 | 0.5% | $58.38 | +24.5% | COM NEW | 26441C204 |
| — | Cnooc LTD | 8,658 | $896 | 0.4% | $149.34 | — | SPONSORED ADR | 126132109 |
| WELL | Welltower Inc | 18,617 | $852 | 0.4% | $44.48 | +39.0% | COM | 95040Q104 |
| — | United Technologies Corp | 8,772 | $827 | 0.4% | $131.40 | — | COM | 913017109 |
| BKNG | Booking Holdgs Inc | 597 | $803 | 0.4% | $1726.46 | 0.0% | COM | 09857L108 |
| MMM | 3M Company | 5,700 | $778 | 0.4% | $103.57 | +2.3% | COM | 88579Y101 |
| CSX | CSX Corp | 13,240 | $759 | 0.4% | $10.32 | +109.1% | COM | 126408103 |
| PSX | Phillips 66 | 12,870 | $690 | 0.3% | $61.07 | +4.5% | COM | 718546104 |
| EXC | Exelon Corp COMMON | 17,673 | $651 | 0.3% | $23.62 | +7.8% | COM | 30161N101 |
| TMO | Thermo Fisher Scientific, Inc | 2,195 | $623 | 0.3% | $165.30 | +87.8% | COM | 883556102 |
| BMY | Bristol Myers Squibb Co | 10,851 | $605 | 0.3% | $45.75 | +6.2% | COM | 110122108 |
| O | Realty Income Corp | 11,517 | $574 | 0.3% | $30.11 | +72.2% | COM | 756109104 |
| MDT | Medtronic Plc | 6,250 | $564 | 0.3% | $68.08 | +32.5% | SHS | G5960L103 |
| MU | Micron Technology Inc | 12,967 | $545 | 0.3% | $50.73 | 0.0% | COM | 595112103 |
| DE | Deere & Company | 3,807 | $526 | 0.3% | $81.51 | +78.8% | COM | 244199105 |
| HUM | Humana Inc Corp | 1,630 | $512 | 0.3% | $304.86 | +5.0% | COM | 444859102 |
| IDV | iShares International Select Div | 21,938 | $496 | 0.2% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| — | HD Supply Hldgs Inc. | 17,234 | $490 | 0.2% | $33.24 | — | COM | 40416M105 |
| ORCL | Oracle Corporation | 10,128 | $489 | 0.2% | $36.32 | +30.8% | COM | 68389X105 |
| NVDA | Nvidia Corp | 1,820 | $480 | 0.2% | $4.05 | +55.3% | COM | 67066G104 |
| KR | Kroger Co | 15,743 | $474 | 0.2% | $31.65 | -18.1% | COM | 501044101 |
| TXN | Texas Instruments Inc | 4,560 | $456 | 0.2% | $47.33 | +114.7% | COM | 882508104 |
| DHR | Danaher Corp | 3,134 | $434 | 0.2% | $86.63 | +51.6% | COM | 235851102 |
| C | Citigroup Inc. | 10,090 | $425 | 0.2% | $55.14 | -1.7% | COM NEW | 172967424 |
| BDX | Becton, Dickinson and Company | 1,844 | $424 | 0.2% | $210.92 | +6.7% | COM | 075887109 |
| V | Visa Inc | 2,554 | $412 | 0.2% | $135.68 | +33.2% | COM CL A | 92826C839 |
| META | Facebook, Inc. | 2,410 | $402 | 0.2% | $173.97 | +11.8% | CL A | 30303M102 |
| ALL | Allstate Corporation | 4,208 | $386 | 0.2% | $50.77 | +85.6% | COM | 020002101 |
| COP | ConocoPhillips | 11,391 | $351 | 0.2% | $39.28 | +4.3% | COM | 20825C104 |
| CRM | Salesforce.com Inc Corp | 2,409 | $347 | 0.2% | $153.85 | +10.1% | COM | 79466L302 |
| NVS | Novartis AG | 4,127 | $340 | 0.2% | $85.83 | — | SPONSORED ADR | 66987V109 |
| ACN | Accenture plc | 2,048 | $334 | 0.2% | $149.23 | +18.6% | SHS CLASS A | G1151C101 |
| ROP | Roper Industries Inc | 1,050 | $327 | 0.2% | $172.39 | +98.5% | COM | 776696106 |
| COST | Costco Wholesale Corp | 1,088 | $310 | 0.2% | $202.95 | +36.9% | COM | 22160K105 |
| SYK | Stryker Corp | 1,811 | $302 | 0.2% | $157.88 | +16.1% | COM | 863667101 |
| PYPL | Paypal Hldgs Inc | 2,840 | $292 | 0.1% | $104.27 | +5.6% | COM | 70450Y103 |
| CRUS | Cirrus Logic Inc | 4,200 | $276 | 0.1% | $51.08 | +44.7% | COM | 172755100 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,500 | $272 | 0.1% | $16.22 | — | COM | 67071L106 |
| — | Nuveen Enhanced AMT-Free Municipal Income | 19,488 | $264 | 0.1% | $14.32 | — | COM | 670657105 |
| VOO | Vanguard 500 Index Fund S&p Etf | 1,100 | $261 | 0.1% | $237.27 | — | S&P 500 ETF SHS | 922908363 |
| APD | Air Products & Chemicals Inc. | 1,300 | $259 | 0.1% | $130.30 | +51.2% | COM | 009158106 |
| ORLY | O'Reilly Automotive Inc. | 850 | $256 | 0.1% | $14.89 | +71.7% | COM | 67103H107 |
| USB | U.S. Bancorp | 6,999 | $241 | 0.1% | $30.88 | +20.6% | COM NEW | 902973304 |
| PPG | PPG Inds Inc | 2,708 | $226 | 0.1% | $94.73 | +4.5% | COM | 693506107 |
| TT | Trane Technologies Plc | 2,658 | $220 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,205 | $214 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| PHM | Pultegroup Inc | 9,082 | $203 | 0.1% | $28.36 | +28.1% | COM | 745867101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $201 | 0.1% | $88.90 | -23.3% | COM | 229899109 |
| INFY | Infosys Technologies LTD Sponsored ADR | 21,564 | $177 | 0.1% | $12.70 | — | SPONSORED ADR | 456788108 |
| — | Nuveen Divid Advantage Mun Fund | 12,742 | $175 | 0.1% | $14.96 | — | COM | 67066V101 |
| EPD | Enterprise Products Partners L.P. | 11,380 | $163 | 0.1% | $25.65 | — | COM | 293792107 |
| AES | AES Corp | 10,813 | $147 | 0.1% | $8.33 | +73.8% | COM | 00130H105 |