CIK: 0001767343 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $80,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,350 | $3,338 | 4.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 15,960 | $2,650 | 3.3% | $166.04 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,378 | $2,461 | 3.1% | $133.91 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 30,734 | $2,348 | 2.9% | $56.50 | 0.0% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,131 | $2,348 | 2.9% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 6,947 | $2,240 | 2.8% | $334.97 | 0.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 23,656 | $2,174 | 2.7% | $74.75 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 13,394 | $2,113 | 2.6% | $46.01 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 8,284 | $2,084 | 2.6% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,826 | $1,913 | 2.4% | $114.14 | 0.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,844 | $1,626 | 2.0% | $78.01 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 17,257 | $1,591 | 2.0% | $64.80 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 14,162 | $1,553 | 1.9% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 12,667 | $1,517 | 1.9% | $107.19 | 0.0% | COM | 89417E109 |
| HD | HOME DEPOT INC | 8,170 | $1,404 | 1.7% | $150.39 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,239 | $1,294 | 1.6% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| PH | PARKER HANNIFIN CORP | 8,344 | $1,244 | 1.5% | $145.46 | 0.0% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 11,903 | $1,209 | 1.5% | $100.00 | 0.0% | COM | 594918104 |
| CSX | CSX CORP | 18,765 | $1,166 | 1.4% | $20.89 | 0.0% | COM | 126408103 |
| INTC | INTEL CORP | 24,769 | $1,162 | 1.4% | $40.19 | 0.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 13,206 | $1,134 | 1.4% | $75.83 | 0.0% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 7,575 | $1,133 | 1.4% | $142.35 | 0.0% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,802 | $1,103 | 1.4% | $126.58 | 0.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 6,320 | $1,099 | 1.4% | $36.66 | 0.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,308 | $1,093 | 1.4% | $40.90 | 0.0% | COM | 808513105 |
| PEP | PEPSICO INC | 9,704 | $1,072 | 1.3% | $90.68 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,775 | $1,069 | 1.3% | $230.26 | 0.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 10,789 | $1,052 | 1.3% | $82.08 | 0.0% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 6,981 | $1,051 | 1.3% | $150.55 | — | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 5,490 | $1,046 | 1.3% | $128.25 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 9,557 | $1,040 | 1.3% | $84.74 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 5,230 | $1,018 | 1.3% | $156.83 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 18,782 | $928 | 1.2% | $33.13 | 0.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 9,271 | $905 | 1.1% | $87.53 | 0.0% | COM | 46625H100 |
| ICLR | ICON PLC | 6,875 | $888 | 1.1% | $138.12 | 0.0% | SHS | G4705A100 |
| V | VISA INC | 6,698 | $884 | 1.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 8,217 | $875 | 1.1% | $106.49 | — | COM | 913017109 |
| VFH | VANGUARD WORLD FDS | 14,535 | $863 | 1.1% | $59.37 | — | FINANCIALS ETF | 92204A405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,425 | $852 | 1.1% | $62.63 | 0.0% | CL A | 192446102 |
| KO | COCA COLA CO | 17,978 | $851 | 1.1% | $38.39 | 0.0% | COM | 191216100 |
| AGG | ISHARES TR | 7,935 | $845 | 1.0% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 9,198 | $837 | 1.0% | $77.14 | 0.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 11,970 | $822 | 1.0% | $65.04 | 0.0% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 4,790 | $799 | 1.0% | $166.81 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 10,800 | $781 | 1.0% | $62.14 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 17,778 | $776 | 1.0% | $30.03 | 0.0% | COM | 717081103 |
| META | FACEBOOK INC | 5,605 | $735 | 0.9% | $143.86 | 0.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 9,611 | $718 | 0.9% | $58.39 | 0.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 10,285 | $701 | 0.9% | $56.39 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,017 | $694 | 0.9% | $126.42 | 0.0% | COM | 907818108 |
| AFL | AFLAC INC | 14,818 | $675 | 0.8% | $37.59 | 0.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 7,403 | $638 | 0.8% | $73.27 | 0.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 9,533 | $625 | 0.8% | $59.39 | 0.0% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 3,885 | $624 | 0.8% | $160.62 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 8,175 | $606 | 0.8% | $68.15 | 0.0% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 5,500 | $594 | 0.7% | $98.63 | 0.0% | COM | 256677105 |
| IYF | ISHARES TR | 5,525 | $588 | 0.7% | $106.43 | — | U.S. FINLS ETF | 464287788 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,725 | $588 | 0.7% | $109.77 | 0.0% | ORD | M22465104 |
| CB | CHUBB LIMITED | 4,165 | $538 | 0.7% | $114.50 | 0.0% | COM | H1467J104 |
| — | TD AMERITRADE HLDG CORP | 10,374 | $516 | 0.6% | $49.74 | — | COM | 87236Y108 |
| CSCO | CISCO SYS INC | 11,750 | $509 | 0.6% | $36.91 | 0.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 7,016 | $501 | 0.6% | $53.23 | 0.0% | COM | 25746U109 |
| — | RAYTHEON CO | 3,270 | $501 | 0.6% | $153.21 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 3,746 | $495 | 0.6% | $117.71 | 0.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,289 | $483 | 0.6% | $40.98 | 0.0% | COM | 110122108 |
| PPG | PPG INDS INC | 4,550 | $465 | 0.6% | $90.41 | 0.0% | COM | 693506107 |
| GOOG | ALPHABET INC | 447 | $463 | 0.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 5,300 | $441 | 0.5% | $84.34 | 0.0% | COM | 778296103 |
| FDX | FEDEX CORP | 2,470 | $398 | 0.5% | $185.88 | 0.0% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $395 | 0.5% | $73.13 | 0.0% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 7,924 | $391 | 0.5% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,630 | $357 | 0.4% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| OSK | OSHKOSH CORP | 5,750 | $353 | 0.4% | $57.01 | 0.0% | COM | 688239201 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $317 | 0.4% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $310 | 0.4% | $22.76 | 0.0% | COM | 67103H107 |
| IJR | ISHARES TR | 4,321 | $300 | 0.4% | $69.43 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 2,800 | $289 | 0.4% | $87.89 | 0.0% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 4,300 | $283 | 0.4% | $58.13 | 0.0% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 975 | $255 | 0.3% | $250.05 | 0.0% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 3,281 | $243 | 0.3% | $72.47 | 0.0% | COM | 136375102 |
| — | TOTAL SYS SVCS INC | 2,825 | $230 | 0.3% | $81.42 | — | COM | 891906109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,081 | $229 | 0.3% | $38.62 | 0.0% | COM | 92343V104 |
| NOBL | PROSHARES TR | 3,760 | $228 | 0.3% | $60.64 | — | S&P 500 DV ARIST | 74348A467 |
| BDX | BECTON DICKINSON & CO | 975 | $220 | 0.3% | $208.19 | 0.0% | COM | 075887109 |
| IYW | ISHARES TR | 1,360 | $218 | 0.3% | $160.29 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 1,760 | $207 | 0.3% | $117.61 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 1,270 | $203 | 0.3% | $133.20 | 0.0% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,300 | $194 | 0.2% | $9.95 | 0.0% | COM | 446150104 |