CIK: 0001729049 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $105,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 163,898 | $9,822 | 9.3% | $64.81 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 26,773 | $4,223 | 4.0% | $39.42 | +16.7% | COM | 037833100 |
| BA | BOEING CO | 11,680 | $3,767 | 3.6% | $264.31 | +26.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 36,418 | $3,699 | 3.5% | $76.43 | +30.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,600 | $3,132 | 3.0% | $157.85 | +20.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CL C | 2,954 | $3,059 | 2.9% | $50.85 | +4.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,832 | $2,914 | 2.8% | $32.01 | +20.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 21,526 | $2,778 | 2.6% | $108.99 | +4.7% | COM | 478160104 |
| PEP | PEPSICO INC | 24,749 | $2,734 | 2.6% | $88.89 | +2.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 20,412 | $2,605 | 2.5% | $137.25 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,055 | $2,513 | 2.4% | $266.88 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 25,419 | $2,481 | 2.3% | $82.47 | +6.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 26,119 | $2,401 | 2.3% | $71.42 | +4.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,679 | $2,324 | 2.2% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 5,864 | $2,303 | 2.2% | $502.52 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 16,181 | $2,282 | 2.2% | $130.88 | +9.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 20,299 | $2,226 | 2.1% | $97.75 | +11.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,787 | $2,202 | 2.1% | $191.00 | +9.4% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 14,336 | $2,196 | 2.1% | $37.99 | +33.2% | COM | 28176E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,344 | $2,188 | 2.1% | $69.02 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 20,070 | $2,183 | 2.1% | $84.44 | +0.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 20,493 | $2,182 | 2.1% | $123.18 | — | COM | 913017109 |
| INTC | INTEL CORP | 46,048 | $2,161 | 2.0% | $37.11 | +8.3% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 15,317 | $2,098 | 2.0% | $103.82 | +30.9% | COM | 79466L302 |
| ETN | EATON CORP PLC | 29,929 | $2,055 | 1.9% | $66.26 | -1.8% | SHS | G29183103 |
| NKE | NIKE INC | 27,710 | $2,054 | 1.9% | $53.79 | +26.7% | CL B | 654106103 |
| MMM | 3M CO | 9,506 | $1,811 | 1.7% | $143.25 | -10.5% | COM | 88579Y101 |
| MTB | M & T BK CORP | 12,312 | $1,762 | 1.7% | $129.92 | -1.8% | COM | 55261F104 |
| MRK | MERCK & CO INC | 22,177 | $1,695 | 1.6% | $43.05 | +31.3% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 98,262 | $1,580 | 1.5% | $13.66 | — | COM | 58463J304 |
| BAC | BANK AMER CORP | 63,607 | $1,567 | 1.5% | $22.99 | -0.8% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 9,963 | $1,486 | 1.4% | $153.61 | -5.3% | COM | 701094104 |
| BIIB | BIOGEN INC | 4,556 | $1,371 | 1.3% | $318.71 | +0.1% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 15,127 | $1,305 | 1.2% | $62.25 | +2.6% | COM | 26441C204 |
| BIDU | BAIDU INC | 7,419 | $1,177 | 1.1% | $229.64 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 6,670 | $1,114 | 1.1% | $215.06 | -20.5% | COM | 38141G104 |
| — | XEROX CORP | 52,171 | $1,031 | 1.0% | $28.90 | — | COM | 984121608 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,388 | $1,013 | 1.0% | $164.22 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 5,964 | $919 | 0.9% | $107.52 | +17.7% | COM | 189054109 |
| WMT | WALMART INC | 9,814 | $914 | 0.9% | $25.29 | +13.7% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 11,770 | $900 | 0.9% | $64.09 | -5.6% | COM | 209115104 |
| PFE | PFIZER INC | 20,450 | $893 | 0.8% | $23.80 | +26.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,432 | $854 | 0.8% | $45.88 | -10.7% | COM | 110122108 |
| — | CHIMERA INVT CORP | 46,935 | $836 | 0.8% | $18.47 | — | COM | 16934Q208 |
| — | CELGENE CORP | 12,863 | $824 | 0.8% | $100.67 | — | COM | 151020104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,280 | $765 | 0.7% | $247.43 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 5,544 | $727 | 0.7% | $175.09 | -17.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 5,647 | $685 | 0.6% | $123.65 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 12,911 | $601 | 0.6% | $77.23 | — | COM | 00507V109 |
| SCHM | SCHWAB STRATEGIC TR | 8,872 | $425 | 0.4% | $53.33 | — | US MID-CAP ETF | 808524508 |
| NEOG | NEOGEN CORP | 7,420 | $423 | 0.4% | $38.07 | -17.9% | COM | 640491106 |
| SCHA | SCHWAB STRATEGIC TR | 6,712 | $407 | 0.4% | $69.92 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 13,603 | $386 | 0.4% | $34.01 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 3,309 | $383 | 0.4% | $75.28 | +34.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $372 | 0.4% | $101.88 | -13.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,458 | $372 | 0.4% | $57.12 | -1.3% | COM | 30231G102 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,979 | $332 | 0.3% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $306 | 0.3% | $284799.47 | +9.9% | CL A | 084670108 |
| ZTS | ZOETIS INC | 3,549 | $304 | 0.3% | $64.45 | +31.9% | CL A | 98978V103 |
| MDXG | MIMEDX GROUP INC | 168,650 | $302 | 0.3% | $3.71 | 0.0% | COM | 602496101 |
| AMZN | AMAZON.COM INC. | 195 | $293 | 0.3% | $55.75 | +49.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $247 | 0.2% | $69.58 | -17.7% | COM | 718172109 |
| IRM | IRON MTN INC NEW | 7,385 | $239 | 0.2% | $21.77 | +2.4% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 4,150 | $205 | 0.2% | $36.64 | -9.6% | COM | 02209S103 |
| V | VISA INC | 1,525 | $201 | 0.2% | $122.08 | +7.6% | COM CL A | 92826C839 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $195 | 0.2% | $10.40 | — | COM | 849431101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $66 | 0.1% | $8.10 | 0.0% | COM NEW | 528872302 |