Cordatus Wealth Management LLC Diversified Active

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)

Holdings (99)

LLY LILLY ELI & CO 6.3%
Value ($000) $8,880 Shares 76,737 Est. Cost $101.37 Unrealized 0.0%
MRK MERCK & CO INC 5.0%
Value ($000) $7,055 Shares 92,333 Est. Cost $56.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 4.6%
Value ($000) $6,465 Shares 34,269 Est. Cost $190.92 Unrealized 0.0%
SYY SYSCO CORP 3.8%
Value ($000) $5,272 Shares 84,139 Est. Cost $55.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 3.5%
Value ($000) $4,902 Shares 53,330 Est. Cost $74.75 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 3.2%
Value ($000) $4,462 Shares 28,205 Est. Cost $129.50 Unrealized 0.0%
AVGO BROADCOM INC 3.1%
Value ($000) $4,333 Shares 17,040 Est. Cost $19.38 Unrealized 0.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,151 Shares 40,867 Est. Cost $100.00 Unrealized 0.0%
MCD MCDONALDS CORP 2.9%
Value ($000) $4,043 Shares 22,771 Est. Cost $150.10 Unrealized 0.0%
SBUX STARBUCKS CORP 2.6%
Value ($000) $3,579 Shares 55,580 Est. Cost $53.65 Unrealized 0.0%
ILMN ILLUMINA INC 2.4%
Value ($000) $3,392 Shares 11,310 Est. Cost $309.79 Unrealized 0.0%
USMV ISHARES TR 2.2%
Value ($000) $3,135 Shares 59,826 Est. Cost $52.40 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,303 Shares 38,303 Est. Cost $60.13 Unrealized
DVY ISHARES TR 1.6%
Value ($000) $2,241 Shares 25,088 Est. Cost $89.33 Unrealized
MDT MEDTRONIC PLC 1.6%
Value ($000) $2,240 Shares 24,627 Est. Cost $77.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $2,129 Shares 13,303 Est. Cost $133.20 Unrealized 0.0%
CLX CLOROX CO DEL 1.5%
Value ($000) $2,109 Shares 13,684 Est. Cost $126.52 Unrealized 0.0%
OGE OGE ENERGY CORP 1.5%
Value ($000) $2,035 Shares 51,935 Est. Cost $38.39 Unrealized 0.0%
INTC INTEL CORP 1.4%
Value ($000) $2,023 Shares 43,098 Est. Cost $40.19 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 1.4%
Value ($000) $2,008 Shares 25,746 Est. Cost $77.99 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 1.4%
Value ($000) $1,978 Shares 90,823 Est. Cost $21.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $1,868 Shares 14,246 Est. Cost $121.16 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $1,854 Shares 21,483 Est. Cost $63.89 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 1.3%
Value ($000) $1,812 Shares 12,115 Est. Cost $142.35 Unrealized 0.0%
CASY CASEYS GEN STORES INC 1.3%
Value ($000) $1,794 Shares 14,001 Est. Cost $121.10 Unrealized 0.0%
PAYX PAYCHEX INC 1.2%
Value ($000) $1,750 Shares 26,866 Est. Cost $55.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,712 Shares 30,446 Est. Cost $38.62 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 1.2%
Value ($000) $1,647 Shares 33,943 Est. Cost $48.52 Unrealized
HOLX HOLOGIC INC 1.2%
Value ($000) $1,628 Shares 39,616 Est. Cost $41.02 Unrealized 0.0%
NKE NIKE INC 1.2%
Value ($000) $1,621 Shares 21,869 Est. Cost $68.15 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,612 Shares 1,073 Est. Cost $83.14 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 1.1%
Value ($000) $1,577 Shares 6,439 Est. Cost $244.91 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,569 Shares 11,667 Est. Cost $134.48 Unrealized
LII LENNOX INTL INC 1.1%
Value ($000) $1,490 Shares 6,809 Est. Cost $193.56 Unrealized 0.0%
IDXX IDEXX LABS INC 1.1%
Value ($000) $1,475 Shares 7,930 Est. Cost $205.02 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,455 Shares 9,435 Est. Cost $154.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 1.0%
Value ($000) $1,416 Shares 40,297 Est. Cost $35.14 Unrealized
WMT WALMART INC 0.9%
Value ($000) $1,304 Shares 13,994 Est. Cost $28.76 Unrealized 0.0%
CSX CSX CORP 0.9%
Value ($000) $1,274 Shares 20,513 Est. Cost $20.89 Unrealized 0.0%
CME CME GROUP INC 0.9%
Value ($000) $1,245 Shares 6,617 Est. Cost $142.24 Unrealized 0.0%
IWP ISHARES TR 0.8%
Value ($000) $1,059 Shares 9,316 Est. Cost $113.68 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $1,049 Shares 9,442 Est. Cost $111.10 Unrealized
EFAV ISHARES TR 0.7%
Value ($000) $1,029 Shares 15,441 Est. Cost $66.64 Unrealized
D DOMINION ENERGY INC 0.6%
Value ($000) $889 Shares 12,437 Est. Cost $53.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $875 Shares 6,782 Est. Cost $114.14 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $788 Shares 4,533 Est. Cost $36.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $773 Shares 10,555 Est. Cost $57.22 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $757 Shares 4,796 Est. Cost $46.01 Unrealized 0.0%
INVA INNOVIVA INC 0.5%
Value ($000) $736 Shares 42,171 Est. Cost $16.24 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $701 Shares 7,593 Est. Cost $84.62 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $693 Shares 3,074 Est. Cost $208.19 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $674 Shares 9,019 Est. Cost $58.39 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $664 Shares 9,184 Est. Cost $62.14 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $651 Shares 3,342 Est. Cost $156.83 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $651 Shares 3,110 Est. Cost $252.66 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $607 Shares 13,319 Est. Cost $37.59 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $595 Shares 13,722 Est. Cost $36.91 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $593 Shares 4,683 Est. Cost $110.50 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $589 Shares 4,561 Est. Cost $114.50 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $581 Shares 8,937 Est. Cost $50.64 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $575 Shares 6,701 Est. Cost $75.83 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $566 Shares 5,126 Est. Cost $90.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $566 Shares 8,175 Est. Cost $55.99 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $546 Shares 2,863 Est. Cost $128.25 Unrealized 0.0%
NVS NOVARTIS A G 0.4%
Value ($000) $538 Shares 6,269 Est. Cost $85.82 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $538 Shares 3,422 Est. Cost $152.08 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $536 Shares 18,780 Est. Cost $14.02 Unrealized 0.0%
VFC V F CORP 0.4%
Value ($000) $532 Shares 7,454 Est. Cost $76.50 Unrealized 0.0%
LINDE PLC 0.4%
Value ($000) $513 Shares 3,289 Est. Cost $155.97 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $499 Shares 5,111 Est. Cost $87.53 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $483 Shares 466 Est. Cost $53.13 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $473 Shares 4,345 Est. Cost $84.74 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $467 Shares 7,850 Est. Cost $52.90 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $466 Shares 3,306 Est. Cost $142.86 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $463 Shares 10,123 Est. Cost $38.28 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $459 Shares 4,006 Est. Cost $114.58 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $451 Shares 5,237 Est. Cost $73.27 Unrealized 0.0%
HARRIS CORP DEL 0.3%
Value ($000) $447 Shares 3,322 Est. Cost $134.56 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $442 Shares 17,928 Est. Cost $22.80 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $438 Shares 2,189 Est. Cost $205.44 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $436 Shares 4,094 Est. Cost $106.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $434 Shares 1,738 Est. Cost $249.71 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $424 Shares 6,212 Est. Cost $56.39 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $420 Shares 7,027 Est. Cost $57.00 Unrealized 0.0%
IWS ISHARES TR 0.3%
Value ($000) $401 Shares 5,252 Est. Cost $76.35 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $377 Shares 9,672 Est. Cost $32.97 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $364 Shares 926 Est. Cost $393.09 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $354 Shares 5,352 Est. Cost $63.29 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $344 Shares 2,605 Est. Cost $131.41 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $331 Shares 7,124 Est. Cost $46.46 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $326 Shares 3,036 Est. Cost $107.38 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $314 Shares 3,363 Est. Cost $93.37 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $309 Shares 2,752 Est. Cost $112.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $306 Shares 1 Est. Cost $313083.50 Unrealized 0.0%
XME SPDR SERIES TRUST 0.2%
Value ($000) $288 Shares 10,998 Est. Cost $26.19 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $243 Shares 1,444 Est. Cost $168.28 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $242 Shares 1,900 Est. Cost $127.37 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $228 Shares 2,977 Est. Cost $89.86 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $208 Shares 5,899 Est. Cost $35.26 Unrealized