CIK: 0001715862 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $140,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 76,737 | $8,880 | 6.3% | $101.37 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 92,333 | $7,055 | 5.0% | $56.50 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 34,269 | $6,465 | 4.6% | $190.92 | 0.0% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 84,139 | $5,272 | 3.8% | $55.73 | 0.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 53,330 | $4,902 | 3.5% | $74.75 | 0.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 28,205 | $4,462 | 3.2% | $129.50 | 0.0% | COM | 03027X100 |
| AVGO | BROADCOM INC | 17,040 | $4,333 | 3.1% | $19.38 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 40,867 | $4,151 | 3.0% | $100.00 | 0.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 22,771 | $4,043 | 2.9% | $150.10 | 0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 55,580 | $3,579 | 2.6% | $53.65 | 0.0% | COM | 855244109 |
| ILMN | ILLUMINA INC | 11,310 | $3,392 | 2.4% | $309.79 | 0.0% | COM | 452327109 |
| USMV | ISHARES TR | 59,826 | $3,135 | 2.2% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,303 | $2,303 | 1.6% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 25,088 | $2,241 | 1.6% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 24,627 | $2,240 | 1.6% | $77.14 | 0.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 13,303 | $2,129 | 1.5% | $133.20 | 0.0% | COM | 009158106 |
| CLX | CLOROX CO DEL | 13,684 | $2,109 | 1.5% | $126.52 | 0.0% | COM | 189054109 |
| OGE | OGE ENERGY CORP | 51,935 | $2,035 | 1.5% | $38.39 | 0.0% | COM | 670837103 |
| INTC | INTEL CORP | 43,098 | $2,023 | 1.4% | $40.19 | 0.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,746 | $2,008 | 1.4% | $77.99 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 90,823 | $1,978 | 1.4% | $21.78 | — | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,246 | $1,868 | 1.3% | $121.16 | 0.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 21,483 | $1,854 | 1.3% | $63.89 | 0.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 12,115 | $1,812 | 1.3% | $142.35 | 0.0% | COM | 655844108 |
| CASY | CASEYS GEN STORES INC | 14,001 | $1,794 | 1.3% | $121.10 | 0.0% | COM | 147528103 |
| PAYX | PAYCHEX INC | 26,866 | $1,750 | 1.2% | $55.05 | 0.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,446 | $1,712 | 1.2% | $38.62 | 0.0% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,943 | $1,647 | 1.2% | $48.52 | — | COM | 637417106 |
| HOLX | HOLOGIC INC | 39,616 | $1,628 | 1.2% | $41.02 | 0.0% | COM | 436440101 |
| NKE | NIKE INC | 21,869 | $1,621 | 1.2% | $68.15 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,073 | $1,612 | 1.2% | $83.14 | 0.0% | COM | 023135106 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,439 | $1,577 | 1.1% | $244.91 | — | COM | 90385D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,667 | $1,569 | 1.1% | $134.48 | — | VNG RUS1000GRW | 92206C680 |
| LII | LENNOX INTL INC | 6,809 | $1,490 | 1.1% | $193.56 | 0.0% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 7,930 | $1,475 | 1.1% | $205.02 | 0.0% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 9,435 | $1,455 | 1.0% | $154.21 | — | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,297 | $1,416 | 1.0% | $35.14 | — | COM | 681936100 |
| WMT | WALMART INC | 13,994 | $1,304 | 0.9% | $28.76 | 0.0% | COM | 931142103 |
| CSX | CSX CORP | 20,513 | $1,274 | 0.9% | $20.89 | 0.0% | COM | 126408103 |
| CME | CME GROUP INC | 6,617 | $1,245 | 0.9% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| IWP | ISHARES TR | 9,316 | $1,059 | 0.8% | $113.68 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 9,442 | $1,049 | 0.7% | $111.10 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 15,441 | $1,029 | 0.7% | $66.64 | — | MIN VOL EAFE ETF | 46429B689 |
| D | DOMINION ENERGY INC | 12,437 | $889 | 0.6% | $53.23 | 0.0% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 6,782 | $875 | 0.6% | $114.14 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,533 | $788 | 0.6% | $36.66 | 0.0% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 10,555 | $773 | 0.6% | $57.22 | 0.0% | COM | 681919106 |
| AAPL | APPLE INC | 4,796 | $757 | 0.5% | $46.01 | 0.0% | COM | 037833100 |
| INVA | INNOVIVA INC | 42,171 | $736 | 0.5% | $16.24 | 0.0% | COM | 45781M101 |
| LOW | LOWES COS INC | 7,593 | $701 | 0.5% | $84.62 | 0.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,074 | $693 | 0.5% | $208.19 | 0.0% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 9,019 | $674 | 0.5% | $58.39 | 0.0% | COM | 025537101 |
| ABT | ABBOTT LABS | 9,184 | $664 | 0.5% | $62.14 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 3,342 | $651 | 0.5% | $156.83 | 0.0% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,110 | $651 | 0.5% | $252.66 | 0.0% | COM | 016255101 |
| AFL | AFLAC INC | 13,319 | $607 | 0.4% | $37.59 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYS INC | 13,722 | $595 | 0.4% | $36.91 | 0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,683 | $593 | 0.4% | $110.50 | 0.0% | COM | 452308109 |
| CB | CHUBB LIMITED | 4,561 | $589 | 0.4% | $114.50 | 0.0% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 8,937 | $581 | 0.4% | $50.64 | 0.0% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 6,701 | $575 | 0.4% | $75.83 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC | 5,126 | $566 | 0.4% | $90.68 | 0.0% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 8,175 | $566 | 0.4% | $55.99 | 0.0% | COM | 92939U106 |
| MMM | 3M CO | 2,863 | $546 | 0.4% | $128.25 | 0.0% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 6,269 | $538 | 0.4% | $85.82 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 3,422 | $538 | 0.4% | $152.08 | 0.0% | COM | 369550108 |
| T | AT&T INC | 18,780 | $536 | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| VFC | V F CORP | 7,454 | $532 | 0.4% | $76.50 | 0.0% | COM | 918204108 |
| — | LINDE PLC | 3,289 | $513 | 0.4% | $155.97 | — | COM | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 5,111 | $499 | 0.4% | $87.53 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 466 | $483 | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,345 | $473 | 0.3% | $84.74 | 0.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 7,850 | $467 | 0.3% | $52.90 | 0.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 3,306 | $466 | 0.3% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 10,123 | $463 | 0.3% | $38.28 | 0.0% | COM NEW | 902973304 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,006 | $459 | 0.3% | $114.58 | — | VNG RUS1000IDX | 92206C730 |
| PSX | PHILLIPS 66 | 5,237 | $451 | 0.3% | $73.27 | 0.0% | COM | 718546104 |
| — | HARRIS CORP DEL | 3,322 | $447 | 0.3% | $134.56 | — | COM | 413875105 |
| BAC | BANK AMER CORP | 17,928 | $442 | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 2,189 | $438 | 0.3% | $205.44 | 0.0% | COM | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 4,094 | $436 | 0.3% | $106.50 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,738 | $434 | 0.3% | $249.71 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,212 | $424 | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 7,027 | $420 | 0.3% | $57.00 | 0.0% | COM | 291011104 |
| IWS | ISHARES TR | 5,252 | $401 | 0.3% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 9,672 | $377 | 0.3% | $32.97 | 0.0% | COM | 370334104 |
| — | BLACKROCK INC | 926 | $364 | 0.3% | $393.09 | — | COM | 09247X101 |
| TGT | TARGET CORP | 5,352 | $354 | 0.3% | $63.29 | 0.0% | COM | 87612E106 |
| V | VISA INC | 2,605 | $344 | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 7,124 | $331 | 0.2% | $46.46 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,036 | $326 | 0.2% | $107.38 | — | VNG RUS2000IDX | 92206C664 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,363 | $314 | 0.2% | $93.37 | — | VNG RUS2000VAL | 92206C649 |
| IYG | ISHARES TR | 2,752 | $309 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.2% | $313083.50 | 0.0% | CL A | 084670108 |
| XME | SPDR SERIES TRUST | 10,998 | $288 | 0.2% | $26.19 | — | S&P METALS MNG | 78464A755 |
| IWO | ISHARES TR | 1,444 | $243 | 0.2% | $168.28 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 1,900 | $242 | 0.2% | $127.37 | — | TOTAL STK MKT | 922908769 |
| PII | POLARIS INDS INC | 2,977 | $228 | 0.2% | $89.86 | 0.0% | COM | 731068102 |
| — | EATON VANCE CORP | 5,899 | $208 | 0.1% | $35.26 | — | COM NON VTG | 278265103 |