CIK: 0001767343 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $99,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 50,340 | $4,080 | 4.1% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,040 | $3,337 | 3.3% | $208.87 | -1.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 16,587 | $3,205 | 3.2% | $167.72 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,224 | $3,186 | 3.2% | $46.29 | +8.5% | COM | 037833100 |
| IWM | ISHARES TR | 19,650 | $2,974 | 3.0% | $135.17 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 23,366 | $2,906 | 2.9% | $74.75 | +35.1% | COM | 742718109 |
| IVV | ISHARES TR | 9,534 | $2,846 | 2.8% | $257.32 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 31,805 | $2,677 | 2.7% | $56.90 | +15.1% | COM | 58933Y105 |
| BA | BOEING CO | 6,620 | $2,519 | 2.5% | $334.97 | +5.2% | COM | 097023105 |
| CATH | GLOBAL X FDS | 62,200 | $2,268 | 2.3% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| DIS | DISNEY WALT CO | 16,610 | $2,165 | 2.2% | $110.62 | +21.4% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,125 | $2,052 | 2.1% | $78.94 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 14,684 | $1,900 | 1.9% | $114.14 | -3.6% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 12,678 | $1,885 | 1.9% | $107.19 | +20.9% | COM | 89417E109 |
| HD | HOME DEPOT INC | 7,592 | $1,762 | 1.8% | $150.39 | +24.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,498 | $1,599 | 1.6% | $100.00 | +29.9% | COM | 594918104 |
| CSX | CSX CORP | 22,587 | $1,565 | 1.6% | $20.97 | +1.8% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,282 | $1,565 | 1.6% | $53.68 | +9.5% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 8,281 | $1,492 | 1.5% | $154.94 | — | CONSUM DIS ETF | 92204A108 |
| ADI | ANALOG DEVICES INC | 12,888 | $1,440 | 1.4% | $75.83 | +33.0% | COM | 032654105 |
| PH | PARKER HANNIFIN CORP | 7,927 | $1,432 | 1.4% | $145.57 | +6.5% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,845 | $1,411 | 1.4% | $231.85 | +21.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,995 | $1,397 | 1.4% | $36.66 | +26.2% | COM | 65339F101 |
| V | VISA INC | 8,078 | $1,390 | 1.4% | $136.06 | +25.2% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 2,493 | $1,371 | 1.4% | $126.58 | +27.0% | COM | 824348106 |
| PEP | PEPSICO INC | 9,994 | $1,370 | 1.4% | $91.58 | +19.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 11,489 | $1,352 | 1.4% | $88.90 | +7.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 7,075 | $1,271 | 1.3% | $142.35 | +13.5% | COM | 655844108 |
| INTC | INTEL CORP | 24,172 | $1,246 | 1.2% | $40.27 | +6.8% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 17,090 | $1,196 | 1.2% | $60.86 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 9,799 | $1,174 | 1.2% | $82.08 | +8.4% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 8,131 | $1,110 | 1.1% | $106.99 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 8,906 | $1,056 | 1.1% | $84.74 | +8.0% | COM | 166764100 |
| ICLR | ICON PLC | 7,130 | $1,051 | 1.1% | $138.66 | +10.7% | SHS | G4705A100 |
| VGT | VANGUARD WORLD FDS | 4,790 | $1,032 | 1.0% | $166.81 | — | INF TECH ETF | 92204A702 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,590 | $1,029 | 1.0% | $40.90 | -9.8% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 9,184 | $998 | 1.0% | $77.12 | +13.5% | SHS | G5960L103 |
| META | FACEBOOK INC | 5,510 | $981 | 1.0% | $143.86 | +31.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 17,778 | $968 | 1.0% | $38.39 | +14.5% | COM | 191216100 |
| AGG | ISHARES TR | 8,470 | $959 | 1.0% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 11,434 | $951 | 1.0% | $65.04 | +10.9% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 5,842 | $929 | 0.9% | $99.13 | +34.0% | COM | 256677105 |
| NKE | NIKE INC | 9,650 | $906 | 0.9% | $70.12 | +12.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,665 | $903 | 0.9% | $156.83 | +0.8% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,626 | $902 | 0.9% | $58.39 | +24.1% | COM | 025537101 |
| ABT | ABBOTT LABS | 10,545 | $882 | 0.9% | $62.34 | +22.1% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 5,110 | $857 | 0.9% | $162.64 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 11,520 | $825 | 0.8% | $67.68 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 4,875 | $801 | 0.8% | $128.25 | -13.7% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 4,731 | $766 | 0.8% | $126.42 | +15.3% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,150 | $732 | 0.7% | $62.63 | -8.3% | CL A | 192446102 |
| — | RAYTHEON CO | 3,700 | $726 | 0.7% | $156.35 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 13,660 | $715 | 0.7% | $37.59 | +20.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 4,201 | $711 | 0.7% | $119.91 | +16.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 9,258 | $701 | 0.7% | $64.80 | -18.8% | COM | 00287Y109 |
| IYF | ISHARES TR | 5,250 | $676 | 0.7% | $106.43 | — | U.S. FINLS ETF | 464287788 |
| CB | CHUBB LIMITED | 3,765 | $608 | 0.6% | $114.50 | +21.7% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,425 | $594 | 0.6% | $109.77 | +1.6% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 3,072 | $591 | 0.6% | $144.14 | +22.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 16,185 | $582 | 0.6% | $30.03 | -10.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,997 | $565 | 0.6% | $56.39 | -4.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 462 | $563 | 0.6% | $53.37 | +10.0% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 6,841 | $554 | 0.6% | $53.29 | +9.6% | COM | 25746U109 |
| — | TD AMERITRADE HLDG CORP | 9,466 | $551 | 0.6% | $49.74 | — | COM | 87236Y108 |
| ROST | ROSS STORES INC | 4,875 | $536 | 0.5% | $84.34 | +17.4% | COM | 778296103 |
| CSCO | CISCO SYS INC | 10,850 | $536 | 0.5% | $36.91 | +15.9% | COM | 17275R102 |
| PPG | PPG INDS INC | 4,175 | $495 | 0.5% | $90.41 | +12.6% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $488 | 0.5% | $73.13 | +17.2% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,220 | $482 | 0.5% | $227.42 | -4.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 7,060 | $445 | 0.4% | $59.39 | -18.5% | COM | 126650100 |
| ADBE | ADOBE INC | 1,537 | $425 | 0.4% | $291.94 | 0.0% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,233 | $418 | 0.4% | $40.98 | -10.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 7,030 | $392 | 0.4% | $45.87 | +9.2% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,675 | $386 | 0.4% | $87.89 | +38.5% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 940 | $375 | 0.4% | $22.89 | +12.8% | COM | 67103H107 |
| OSK | OSHKOSH CORP | 4,825 | $366 | 0.4% | $57.01 | +20.7% | COM | 688239201 |
| PSX | PHILLIPS 66 | 3,391 | $347 | 0.3% | $73.27 | +5.5% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,095 | $333 | 0.3% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,975 | $332 | 0.3% | $66.73 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 4,261 | $332 | 0.3% | $69.43 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 850 | $332 | 0.3% | $252.00 | +25.6% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $330 | 0.3% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 1,473 | $327 | 0.3% | $135.08 | +42.5% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $310 | 0.3% | $58.13 | +20.8% | COM | 171340102 |
| FDX | FEDEX CORP | 2,120 | $309 | 0.3% | $185.52 | -22.8% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 3,088 | $277 | 0.3% | $72.47 | +12.9% | COM | 136375102 |
| VIG | VANGUARD GROUP | 2,233 | $267 | 0.3% | $119.57 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 1,275 | $260 | 0.3% | $160.29 | — | U.S. TECH ETF | 464287721 |
| BDX | BECTON DICKINSON & CO | 1,025 | $259 | 0.3% | $208.26 | +7.3% | COM | 075887109 |
| NFLX | NETFLIX INC | 949 | $254 | 0.3% | $31.29 | 0.0% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 1,760 | $253 | 0.3% | $117.61 | — | UTILITIES ETF | 92204A876 |
| SPTM | SPDR SERIES TRUST | 6,033 | $222 | 0.2% | $36.80 | — | PORTFOLIO TL STK | 78464A805 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,100 | $215 | 0.2% | $9.95 | +1.8% | COM | 446150104 |
| USB | US BANCORP DEL | 3,876 | $214 | 0.2% | $38.93 | +5.6% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $210 | 0.2% | $74.91 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 5,075 | $208 | 0.2% | $33.13 | -16.7% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 810 | $203 | 0.2% | $306.82 | 0.0% | COM | 90384S303 |