CIK: 0001767343 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $92,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,310 | $3,276 | 3.5% | $208.87 | -3.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,490 | $2,990 | 3.2% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 15,595 | $2,954 | 3.2% | $166.04 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,188 | $2,784 | 3.0% | $133.91 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 6,718 | $2,562 | 2.8% | $334.97 | +12.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 30,689 | $2,552 | 2.8% | $56.50 | +6.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 13,354 | $2,536 | 2.7% | $46.01 | -12.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 23,891 | $2,486 | 2.7% | $74.75 | +9.8% | COM | 742718109 |
| IVV | ISHARES TR | 8,557 | $2,435 | 2.6% | $252.62 | — | CORE S&P500 ETF | 464287200 |
| CATH | GLOBAL X FDS | 66,700 | $2,321 | 2.5% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | JOHNSON & JOHNSON | 14,828 | $2,073 | 2.2% | $114.14 | -3.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,020 | $1,801 | 1.9% | $78.01 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 12,674 | $1,738 | 1.9% | $107.19 | +2.9% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 15,505 | $1,721 | 1.9% | $109.00 | -1.0% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 20,967 | $1,569 | 1.7% | $20.91 | +0.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 7,933 | $1,522 | 1.6% | $150.39 | +2.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,262 | $1,485 | 1.6% | $53.68 | +4.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,905 | $1,404 | 1.5% | $100.00 | +2.3% | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 8,095 | $1,389 | 1.5% | $145.46 | +3.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 7,225 | $1,350 | 1.5% | $142.35 | +5.7% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 12,759 | $1,343 | 1.4% | $75.83 | +16.6% | COM | 032654105 |
| ABBV | ABBVIE INC | 16,666 | $1,343 | 1.4% | $64.80 | -5.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,750 | $1,300 | 1.4% | $230.26 | +6.1% | COM | 883556102 |
| INTC | INTEL CORP | 23,626 | $1,269 | 1.4% | $40.19 | +9.0% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 7,281 | $1,255 | 1.4% | $151.45 | — | CONSUM DIS ETF | 92204A108 |
| NEE | NEXTERA ENERGY INC | 6,295 | $1,217 | 1.3% | $36.66 | +5.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,709 | $1,190 | 1.3% | $90.68 | +2.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,340 | $1,151 | 1.2% | $84.74 | +3.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 10,117 | $1,131 | 1.2% | $82.08 | -1.4% | CL B | 911312106 |
| MMM | 3M CO | 5,340 | $1,110 | 1.2% | $128.25 | +2.2% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 2,542 | $1,095 | 1.2% | $126.58 | +3.4% | COM | 824348106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,535 | $1,092 | 1.2% | $40.90 | +0.1% | COM | 808513105 |
| V | VISA INC | 6,948 | $1,085 | 1.2% | $131.62 | +4.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 18,149 | $1,042 | 1.1% | $33.13 | -10.3% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 7,968 | $1,027 | 1.1% | $106.49 | — | COM | 913017109 |
| ICLR | ICON PLC | 7,125 | $973 | 1.0% | $138.05 | -1.3% | SHS | G4705A100 |
| VGT | VANGUARD WORLD FDS | 4,790 | $961 | 1.0% | $166.81 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 14,835 | $957 | 1.0% | $59.48 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 9,246 | $936 | 1.0% | $87.53 | -2.5% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,850 | $931 | 1.0% | $62.63 | +0.9% | CL A | 192446102 |
| META | FACEBOOK INC | 5,580 | $930 | 1.0% | $143.86 | +9.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,890 | $929 | 1.0% | $156.83 | -1.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 11,475 | $924 | 1.0% | $65.04 | +2.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 10,750 | $859 | 0.9% | $62.14 | +6.4% | COM | 002824100 |
| AGG | ISHARES TR | 7,810 | $852 | 0.9% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 9,230 | $841 | 0.9% | $77.14 | -3.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 17,878 | $838 | 0.9% | $38.39 | -1.6% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 4,969 | $831 | 0.9% | $126.42 | +9.2% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,616 | $805 | 0.9% | $58.39 | +6.9% | COM | 025537101 |
| PFE | PFIZER INC | 17,630 | $749 | 0.8% | $30.03 | -2.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,060 | $732 | 0.8% | $56.39 | -1.7% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 5,886 | $702 | 0.8% | $99.13 | +7.2% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,525 | $699 | 0.8% | $109.77 | +5.9% | ORD | M22465104 |
| VHT | VANGUARD WORLD FDS | 4,010 | $692 | 0.7% | $160.99 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 13,749 | $687 | 0.7% | $37.59 | +9.0% | COM | 001055102 |
| — | RAYTHEON CO | 3,670 | $668 | 0.7% | $156.35 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 6,957 | $662 | 0.7% | $73.27 | -1.8% | COM | 718546104 |
| IYF | ISHARES TR | 5,500 | $650 | 0.7% | $106.43 | — | U.S. FINLS ETF | 464287788 |
| NKE | NIKE INC | 7,600 | $640 | 0.7% | $68.15 | +10.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 3,896 | $619 | 0.7% | $117.84 | +2.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 10,850 | $586 | 0.6% | $36.91 | +7.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 3,990 | $559 | 0.6% | $114.50 | +3.5% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $540 | 0.6% | $227.63 | 0.0% | COM | 91324P102 |
| — | TD AMERITRADE HLDG CORP | 9,804 | $533 | 0.6% | $49.74 | — | COM | 87236Y108 |
| D | DOMINION ENERGY INC | 6,891 | $528 | 0.6% | $53.23 | +1.2% | COM | 25746U109 |
| GOOG | ALPHABET INC | 447 | $524 | 0.6% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,893 | $509 | 0.5% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 9,011 | $486 | 0.5% | $59.39 | -16.7% | COM | 126650100 |
| PPG | PPG INDS INC | 4,175 | $471 | 0.5% | $90.41 | +3.8% | COM | 693506107 |
| ROST | ROSS STORES INC | 4,875 | $454 | 0.5% | $84.34 | +1.6% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $428 | 0.5% | $73.13 | +0.1% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,695 | $415 | 0.4% | $40.98 | -6.5% | COM | 110122108 |
| OSK | OSHKOSH CORP | 5,400 | $406 | 0.4% | $57.01 | +15.7% | COM | 688239201 |
| FDX | FEDEX CORP | 2,170 | $394 | 0.4% | $185.88 | -16.2% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 7,678 | $389 | 0.4% | $54.09 | -2.4% | UNIT 99/99/9999 | 143658300 |
| DHR | DANAHER CORPORATION | 2,675 | $353 | 0.4% | $87.89 | +13.1% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $349 | 0.4% | $22.76 | +6.3% | COM | 67103H107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,530 | $349 | 0.4% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $336 | 0.4% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 4,261 | $329 | 0.4% | $69.43 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 6,145 | $327 | 0.4% | $45.47 | 0.0% | COM | 872540109 |
| NOBL | PROSHARES TR | 4,560 | $309 | 0.3% | $61.89 | — | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH & DWIGHT INC | 4,300 | $306 | 0.3% | $58.13 | +4.3% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 3,281 | $294 | 0.3% | $72.47 | +1.7% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 1,496 | $286 | 0.3% | $135.08 | +7.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 875 | $263 | 0.3% | $250.05 | -2.6% | COM | 539830109 |
| IYW | ISHARES TR | 1,325 | $253 | 0.3% | $160.29 | — | U.S. TECH ETF | 464287721 |
| BDX | BECTON DICKINSON & CO | 975 | $243 | 0.3% | $208.19 | +2.2% | COM | 075887109 |
| — | TOTAL SYS SVCS INC | 2,450 | $233 | 0.3% | $81.42 | — | COM | 891906109 |
| VPU | VANGUARD WORLD FDS | 1,760 | $228 | 0.2% | $117.61 | — | UTILITIES ETF | 92204A876 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,300 | $207 | 0.2% | $9.95 | -2.0% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $203 | 0.2% | $74.91 | — | SBI INT-INDS | 81369Y704 |