CIK: 0001715862 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $181,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 58,103 | $7,539 | 4.1% | $101.37 | +9.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 58,885 | $6,127 | 3.4% | $75.44 | +8.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 41,571 | $4,903 | 2.7% | $100.04 | +2.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 63,368 | $4,711 | 2.6% | $54.34 | +9.1% | COM | 855244109 |
| MA | MASTERCARD INC | 19,200 | $4,521 | 2.5% | $190.92 | +8.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 41,332 | $4,292 | 2.4% | $94.45 | 0.0% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 10,350 | $4,250 | 2.3% | $409.51 | 0.0% | COM | 75886F107 |
| AVGO | BROADCOM INC | 14,071 | $4,231 | 2.3% | $19.38 | +16.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 96,029 | $3,809 | 2.1% | $35.32 | 0.0% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 71,840 | $3,623 | 2.0% | $42.33 | 0.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 18,441 | $3,502 | 1.9% | $150.10 | +3.0% | COM | 580135101 |
| USMV | ISHARES TR | 55,472 | $3,262 | 1.8% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| NFLX | NETFLIX INC | 8,383 | $2,989 | 1.6% | $34.67 | 0.0% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 28,005 | $2,910 | 1.6% | $87.01 | 0.0% | COM | 94106L109 |
| META | FACEBOOK INC | 16,635 | $2,773 | 1.5% | $157.93 | 0.0% | CL A | 30303M102 |
| PCAR | PACCAR INC | 39,902 | $2,719 | 1.5% | $33.75 | 0.0% | COM | 693718108 |
| MRK | MERCK & CO INC | 32,252 | $2,682 | 1.5% | $56.50 | +6.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 13,507 | $2,579 | 1.4% | $133.39 | +9.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 47,219 | $2,357 | 1.3% | $38.76 | 0.0% | CL A | 609207105 |
| INTC | INTEL CORP | 43,223 | $2,321 | 1.3% | $40.19 | +9.0% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,863 | $2,311 | 1.3% | $139.00 | — | VNG RUS1000GRW | 92206C680 |
| NSC | NORFOLK SOUTHERN CORP | 12,306 | $2,300 | 1.3% | $142.47 | +5.6% | COM | 655844108 |
| CLX | CLOROX CO DEL | 13,871 | $2,226 | 1.2% | $126.52 | +0.3% | COM | 189054109 |
| PAYX | PAYCHEX INC | 27,560 | $2,210 | 1.2% | $55.19 | +9.5% | COM | 704326107 |
| PFF | ISHARES TR | 59,133 | $2,161 | 1.2% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,629 | $2,148 | 1.2% | $77.74 | — | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,810 | $2,125 | 1.2% | $77.99 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 105,948 | $2,120 | 1.2% | $12.50 | 0.0% | COM | 49456B101 |
| CWB | SPDR SERIES TRUST | 40,133 | $2,097 | 1.2% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| MMM | 3M CO | 10,087 | $2,096 | 1.2% | $130.27 | +0.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 21,194 | $2,081 | 1.1% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 24,423 | $2,057 | 1.1% | $68.90 | +9.4% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 42,169 | $2,041 | 1.1% | $41.27 | +9.3% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,118 | $2,016 | 1.1% | $77.62 | 0.0% | COM | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 9,990 | $1,969 | 1.1% | $129.50 | +12.8% | COM | 03027X100 |
| AFL | AFLAC INC | 39,024 | $1,951 | 1.1% | $39.83 | +2.9% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 21,316 | $1,918 | 1.1% | $63.89 | +4.7% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,475 | $1,789 | 1.0% | $650.03 | 0.0% | COM | 592688105 |
| — | FOOT LOCKER INC | 29,438 | $1,784 | 1.0% | $60.60 | — | COM | 344849104 |
| BAC | BANK AMER CORP | 63,603 | $1,755 | 1.0% | $23.59 | +1.3% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 22,561 | $1,739 | 1.0% | $76.74 | 0.0% | COM | 042735100 |
| ADI | ANALOG DEVICES INC | 16,456 | $1,732 | 1.0% | $83.31 | +6.2% | COM | 032654105 |
| — | NEW YORK CMNTY BANCORP INC | 148,865 | $1,722 | 0.9% | $11.57 | — | COM | 649445103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,291 | $1,702 | 0.9% | $128.06 | — | COM | 82669G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,927 | $1,676 | 0.9% | $35.39 | — | COM | 681936100 |
| QQQ | INVESCO QQQ TR | 9,176 | $1,649 | 0.9% | $154.21 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 8,597 | $1,633 | 0.9% | $43.55 | -7.1% | COM | 037833100 |
| NVR | NVR INC | 544 | $1,505 | 0.8% | $2631.79 | 0.0% | COM | 62944T105 |
| CSX | CSX CORP | 20,104 | $1,504 | 0.8% | $20.89 | +1.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,538 | $1,487 | 0.8% | $94.64 | 0.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 28,310 | $1,465 | 0.8% | $34.82 | +2.8% | COM | 370334104 |
| WMT | WALMART INC | 14,569 | $1,421 | 0.8% | $28.78 | +1.6% | COM | 931142103 |
| — | CDK GLOBAL INC | 22,365 | $1,316 | 0.7% | $58.84 | — | COM | 12508E101 |
| IWP | ISHARES TR | 8,696 | $1,180 | 0.6% | $113.68 | — | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 16,837 | $1,115 | 0.6% | $56.47 | 0.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 10,933 | $1,095 | 0.6% | $73.21 | 0.0% | COM | 74144T108 |
| EXC | EXELON CORP | 21,751 | $1,090 | 0.6% | $26.74 | 0.0% | COM | 30161N101 |
| DE | DEERE & CO | 6,765 | $1,081 | 0.6% | $144.51 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,693 | $1,075 | 0.6% | $113.69 | -2.9% | COM | 478160104 |
| IWD | ISHARES TR | 8,370 | $1,034 | 0.6% | $111.10 | — | RUS 1000 VAL ETF | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,338 | $1,024 | 0.6% | $36.42 | 0.0% | COM | 595017104 |
| PEP | PEPSICO INC | 8,286 | $1,015 | 0.6% | $91.35 | +1.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,875 | $942 | 0.5% | $36.80 | +4.9% | COM | 65339F101 |
| — | MAXIM INTEGRATED PRODS INC | 17,681 | $940 | 0.5% | $53.16 | — | COM | 57772K101 |
| LOW | LOWES COS INC | 8,463 | $926 | 0.5% | $84.97 | +3.6% | COM | 548661107 |
| NI | NISOURCE INC | 32,087 | $920 | 0.5% | $21.49 | 0.0% | COM | 65473P105 |
| OLN | OLIN CORP | 39,270 | $909 | 0.5% | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| ITW | ILLINOIS TOOL WKS INC | 6,050 | $868 | 0.5% | $111.97 | +4.5% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 9,460 | $862 | 0.5% | $77.14 | -3.6% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 3,345 | $835 | 0.5% | $208.56 | +2.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,111 | $816 | 0.4% | $121.16 | +3.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 14,776 | $798 | 0.4% | $37.10 | +6.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 9,800 | $783 | 0.4% | $62.39 | +5.9% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 8,681 | $781 | 0.4% | $75.54 | 0.0% | COM | 74834L100 |
| CB | CHUBB LIMITED | 5,471 | $766 | 0.4% | $115.17 | +2.9% | COM | H1467J104 |
| OMC | OMNICOM GROUP INC | 10,359 | $756 | 0.4% | $57.22 | +2.2% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 4,411 | $747 | 0.4% | $150.20 | -4.3% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,923 | $747 | 0.4% | $58.39 | +6.9% | COM | 025537101 |
| EFAV | ISHARES TR | 10,261 | $739 | 0.4% | $66.64 | — | MIN VOL EAFE ETF | 46429B689 |
| VFC | V F CORP | 8,331 | $724 | 0.4% | $76.66 | +1.7% | COM | 918204108 |
| T | AT&T INC | 22,760 | $714 | 0.4% | $14.05 | +0.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,675 | $698 | 0.4% | $156.63 | -1.3% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 8,816 | $697 | 0.4% | $56.25 | +6.0% | COM | 92939U106 |
| SYY | SYSCO CORP | 10,328 | $689 | 0.4% | $55.73 | -2.9% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 9,640 | $684 | 0.4% | $50.88 | +6.1% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 3,785 | $666 | 0.4% | $142.77 | -0.4% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 6,737 | $648 | 0.4% | $86.54 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 9,400 | $644 | 0.4% | $53.25 | +3.3% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 4,939 | $637 | 0.4% | $110.34 | — | COM | 913017109 |
| — | LINDE PLC | 3,561 | $626 | 0.3% | $157.49 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW | 5,038 | $621 | 0.3% | $85.12 | +2.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,125 | $620 | 0.3% | $87.17 | -2.1% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 2,371 | $589 | 0.3% | $205.73 | +1.7% | COM | 303075105 |
| — | HARRIS CORP DEL | 3,656 | $584 | 0.3% | $136.86 | — | COM | 413875105 |
| OGE | OGE ENERGY CORP | 13,486 | $582 | 0.3% | $38.39 | +7.9% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 7,170 | $579 | 0.3% | $56.27 | -1.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 11,870 | $572 | 0.3% | $38.18 | -1.5% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 5,886 | $560 | 0.3% | $73.12 | -1.6% | COM | 718546104 |
| GOOG | ALPHABET INC | 466 | $547 | 0.3% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 7,855 | $538 | 0.3% | $56.90 | -1.5% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $534 | 0.3% | $252.35 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 6,247 | $501 | 0.3% | $62.92 | -3.5% | COM | 87612E106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,549 | $461 | 0.3% | $114.58 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK INC | 1,077 | $460 | 0.3% | $397.86 | — | COM | 09247X101 |
| V | VISA INC | 2,605 | $407 | 0.2% | $131.41 | +4.5% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 4,657 | $405 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 2,752 | $343 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 6,328 | $341 | 0.2% | $46.46 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,699 | $332 | 0.2% | $107.38 | — | VNG RUS2000IDX | 92206C664 |
| XME | SPDR SERIES TRUST | 10,998 | $326 | 0.2% | $26.19 | — | S&P METALS MNG | 78464A755 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,989 | $312 | 0.2% | $93.37 | — | VNG RUS2000VAL | 92206C649 |
| PII | POLARIS INDS INC | 3,591 | $303 | 0.2% | $89.00 | -4.7% | COM | 731068102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.2% | $313083.50 | -3.3% | CL A | 084670108 |
| — | EATON VANCE CORP | 7,421 | $299 | 0.2% | $36.29 | — | COM NON VTG | 278265103 |
| VTI | VANGUARD INDEX FDS | 1,900 | $275 | 0.2% | $127.37 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,294 | $254 | 0.1% | $168.28 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 3,792 | $218 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,414 | $210 | 0.1% | $86.99 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 116 | $207 | 0.1% | $83.14 | +0.1% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 1,511 | $205 | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| IXJ | ISHARES TR | 3,338 | $204 | 0.1% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,306 | $200 | 0.1% | $60.13 | — | SHORT TERM TREAS | 92206C102 |