CIK: 0001712671 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $86,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4,003 | $4,183 | 4.8% | $40.07 | +33.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 37,975 | $4,164 | 4.8% | $109.00 | +0.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 52,842 | $3,918 | 4.5% | $64.87 | +5.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 38,886 | $3,796 | 4.4% | $50.84 | +72.2% | COM | 46625H100 |
| DG | DOLLAR GENERAL CORP NEW | 34,625 | $3,742 | 4.3% | $94.76 | +4.1% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 15,388 | $3,467 | 4.0% | $157.39 | +32.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 2,204 | $3,310 | 3.8% | $44.45 | +87.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 50,920 | $3,279 | 3.8% | $53.65 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 49,712 | $3,257 | 3.8% | $59.39 | 0.0% | COM | 126650100 |
| IVV | ISHARES TR | 11,285 | $2,839 | 3.3% | $249.00 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 10,870 | $2,708 | 3.1% | $118.25 | +98.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 20,199 | $2,587 | 3.0% | $63.80 | +74.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 31,038 | $2,245 | 2.6% | $34.21 | +81.6% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 26,479 | $2,227 | 2.6% | $81.24 | +2.3% | COM | 70450Y103 |
| C | CITIGROUP INC | 45,285 | $2,123 | 2.5% | $34.73 | +42.1% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,145 | $2,047 | 2.4% | $227.35 | +1.3% | COM | 883556102 |
| BAC | BANK AMER CORP | 81,525 | $2,009 | 2.3% | $12.57 | +81.3% | COM | 060505104 |
| DVY | ISHARES TR | 21,555 | $1,925 | 2.2% | $92.36 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 9,946 | $1,839 | 2.1% | $121.35 | +29.2% | COM | 031162100 |
| IUSV | ISHARES TR | 36,775 | $1,805 | 2.1% | $50.94 | — | CORE S&P VLU ETF | 464287663 |
| IJH | ISHARES TR | 10,840 | $1,800 | 2.1% | $179.08 | — | CORE S&P MCP ETF | 464287507 |
| — | INGERSOLL-RAND PLC | 19,585 | $1,787 | 2.1% | $98.06 | — | SHS | G47791101 |
| FDRR | FIDELITY | 52,570 | $1,508 | 1.7% | $28.69 | — | DIVID ETF RISING RA | 316092832 |
| PANW | PALO ALTO NETWORKS INC | 7,913 | $1,490 | 1.7% | $28.19 | +10.6% | COM | 697435105 |
| QUAL | ISHARES TR | 18,660 | $1,432 | 1.7% | $76.21 | — | USA QUALITY FCTR | 46432F339 |
| ZTS | ZOETIS INC | 16,670 | $1,426 | 1.6% | $80.69 | +5.3% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 13,904 | $1,412 | 1.6% | $100.00 | 0.0% | COM | 594918104 |
| RVTY | PERKINELMER INC | 15,948 | $1,253 | 1.4% | $51.84 | +60.1% | COM | 714046109 |
| CWB | SPDR SERIES TRUST | 26,388 | $1,235 | 1.4% | $49.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| HON | HONEYWELL INTL INC | 8,290 | $1,095 | 1.3% | $84.63 | +39.1% | COM | 438516106 |
| MMM | 3M CO | 5,433 | $1,035 | 1.2% | $102.46 | +25.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 11,632 | $1,035 | 1.2% | $50.66 | +57.3% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 12,395 | $1,004 | 1.2% | $17.23 | +16.4% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 3,552 | $888 | 1.0% | $241.71 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 19,640 | $857 | 1.0% | $28.70 | +4.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,498 | $852 | 1.0% | $56.39 | 0.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 4,977 | $787 | 0.9% | $86.80 | +49.2% | COM | 03027X100 |
| CSX | CSX CORP | 12,356 | $768 | 0.9% | $18.71 | +11.6% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,098 | $662 | 0.8% | $65.29 | +24.1% | COM | 22822V101 |
| V | VISA INC | 4,844 | $639 | 0.7% | $73.88 | +77.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,324 | $622 | 0.7% | $21.42 | +39.7% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 9,505 | $568 | 0.7% | $61.95 | -8.0% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 5,185 | $535 | 0.6% | $40.08 | +119.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 11,478 | $497 | 0.6% | $36.91 | 0.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 2,700 | $481 | 0.6% | $37.82 | -6.2% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 7,050 | $459 | 0.5% | $55.05 | 0.0% | COM | 704326107 |
| ILMN | ILLUMINA INC | 1,210 | $363 | 0.4% | $268.47 | +15.4% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 1,924 | $363 | 0.4% | $180.56 | +5.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,663 | $349 | 0.4% | $123.39 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,206 | $348 | 0.4% | $46.01 | 0.0% | COM | 037833100 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,240 | $313 | 0.4% | $23.02 | — | COM SHS BEN IN | 09257P105 |
| PEP | PEPSICO INC | 2,495 | $276 | 0.3% | $77.48 | +17.0% | COM | 713448108 |
| DEO | DIAGEO P L C | 1,639 | $232 | 0.3% | $140.62 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 4,960 | $231 | 0.3% | $84.65 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $224 | 0.3% | $147.16 | -3.3% | COM | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,038 | $210 | 0.2% | $72.52 | — | CL A | 512816109 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $7 | 0.0% | $3.30 | — | SPONSORED ADS | 817323108 |