CIK: 0001729359 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $87,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 12,443 | $3,258 | 3.7% | $259.41 | -3.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 49,987 | $2,469 | 2.8% | $36.07 | -8.2% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR INC | 32,154 | $2,403 | 2.8% | $54.74 | +6.7% | COM | 025537101 |
| LOW | LOWES COS INC | 24,325 | $2,247 | 2.6% | $72.41 | +16.9% | COM | 548661107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,006 | $2,239 | 2.6% | $112.14 | +10.6% | COM | 22410J106 |
| WM | WASTE MGMT INC DEL | 24,790 | $2,206 | 2.5% | $71.09 | +12.1% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,228 | $2,202 | 2.5% | $71.71 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 15,376 | $2,180 | 2.5% | $145.60 | — | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,036 | $2,153 | 2.5% | $108.44 | +5.6% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 16,317 | $2,106 | 2.4% | $110.53 | +3.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 31,241 | $2,047 | 2.3% | $56.55 | +5.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 50,899 | $2,037 | 2.3% | $34.56 | +3.5% | CL A | 609207105 |
| USB | US BANCORP DEL | 44,511 | $2,034 | 2.3% | $39.04 | -1.9% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 18,547 | $2,018 | 2.3% | $84.73 | +0.0% | COM | 166764100 |
| T | AT&T INC | 70,456 | $2,011 | 2.3% | $15.61 | -10.2% | COM | 00206R102 |
| NOK | NOKIA CORP | 342,249 | $1,992 | 2.3% | $5.82 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 39,426 | $1,967 | 2.3% | $50.74 | +0.7% | COM NEW | 247361702 |
| IVW | ISHARES TR | 12,877 | $1,940 | 2.2% | $153.28 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 19,754 | $1,927 | 2.2% | $85.94 | -4.5% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 32,710 | $1,906 | 2.2% | $68.87 | — | SPONS ADR A | 780259206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,990 | $1,788 | 2.1% | $31.96 | -5.5% | COM | 136069101 |
| O | REALTY INCOME CORP | 28,313 | $1,785 | 2.0% | $38.78 | +9.3% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,816 | $1,742 | 2.0% | $102.81 | +0.6% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 36,525 | $1,572 | 1.8% | $48.03 | -23.7% | COM | 500754106 |
| F | FORD MTR CO DEL | 198,130 | $1,516 | 1.7% | $7.78 | -20.2% | COM PAR 0.01 | 345370860 |
| IUSV | ISHARES TR | 30,379 | $1,491 | 1.7% | $54.98 | — | CORE S&P US VLU | 464287663 |
| XEL | XCEL ENERGY INC | 28,821 | $1,420 | 1.6% | $38.21 | +5.4% | COM | 98389B100 |
| ITOT | ISHARES TR | 24,631 | $1,398 | 1.6% | $61.24 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 4,941 | $1,284 | 1.5% | $292.44 | — | NDQ CP IDX TRK | 315912808 |
| CRM | SALESFORCE COM INC | 8,304 | $1,137 | 1.3% | $110.41 | +23.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 17,557 | $1,131 | 1.3% | $47.43 | +13.1% | COM | 855244109 |
| INTC | INTEL CORP | 23,116 | $1,085 | 1.2% | $38.53 | +4.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,338 | $1,081 | 1.2% | $199.26 | +18.0% | COM | 91324P102 |
| V | VISA INC | 8,100 | $1,069 | 1.2% | $112.00 | +17.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 4,718 | $1,067 | 1.2% | $194.19 | +24.3% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 14,718 | $1,061 | 1.2% | $59.14 | +11.2% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,828 | $986 | 1.1% | $194.21 | +7.5% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 2,920 | $985 | 1.1% | $32.50 | +12.4% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 11,343 | $937 | 1.1% | $81.31 | -6.6% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 18,645 | $878 | 1.0% | $42.55 | -6.8% | COM | 064058100 |
| DIS | DISNEY WALT CO | 8,008 | $878 | 1.0% | $109.04 | +0.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 5,507 | $869 | 1.0% | $41.60 | +10.6% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 18,517 | $861 | 1.0% | $48.83 | -0.7% | COM | 844741108 |
| HRL | HORMEL FOODS CORP | 19,357 | $826 | 0.9% | $31.21 | +14.4% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,429 | $822 | 0.9% | $38.91 | -20.6% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 4,954 | $779 | 0.9% | $168.33 | -9.7% | COM | 369550108 |
| META | FACEBOOK INC | 5,709 | $748 | 0.9% | $173.66 | -17.2% | CL A | 30303M102 |
| IJT | ISHARES TR | 4,513 | $728 | 0.8% | $178.29 | — | S&P SML 600 GWT | 464287887 |
| IP | INTL PAPER CO | 18,018 | $727 | 0.8% | $37.32 | -18.4% | COM | 460146103 |
| IJR | ISHARES TR | 10,471 | $726 | 0.8% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 11,225 | $719 | 0.8% | $88.83 | — | COM | 151020104 |
| IEMG | ISHARES INC | 14,438 | $681 | 0.8% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 4,166 | $672 | 0.8% | $202.41 | -8.2% | COM | 31428X106 |
| AN | AUTONATION INC | 18,687 | $667 | 0.8% | $50.28 | -24.8% | COM | 05329W102 |
| IJK | ISHARES TR | 3,450 | $660 | 0.8% | $214.55 | — | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 13,313 | $659 | 0.8% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| IJJ | ISHARES TR | 4,589 | $635 | 0.7% | $159.35 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 3,791 | $629 | 0.7% | $188.62 | — | CORE S&P MCP ETF | 464287507 |
| PVH | PVH CORP | 6,764 | $629 | 0.7% | $142.39 | -20.5% | COM | 693656100 |
| EFAV | ISHARES TR | 9,296 | $620 | 0.7% | $73.06 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 5,236 | $558 | 0.6% | $108.19 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 11,937 | $532 | 0.6% | $47.06 | — | 0-5YR HI YL CP | 46434V407 |
| GVI | ISHARES TR | 4,754 | $514 | 0.6% | $108.46 | — | INTRM GOV CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 4,474 | $510 | 0.6% | $87.60 | -1.4% | COM | 494368103 |
| SCZ | ISHARES TR | 7,956 | $412 | 0.5% | $64.31 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 2,937 | $388 | 0.4% | $114.82 | +2.5% | COM | 438516106 |
| BALL | BALL CORP | 7,558 | $348 | 0.4% | $37.11 | +16.2% | COM | 058498106 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,289 | $287 | 0.3% | $22.89 | — | COM | 33734G108 |
| EVRG | EVERGY INC | 4,408 | $250 | 0.3% | $40.03 | +9.8% | COM | 30034W106 |
| — | ALLIANZGI CONV INCOME FD II | 23,240 | $105 | 0.1% | $5.90 | — | COM | 018825109 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $21 | 0.0% | $1.37 | — | SHS NEW | G89982113 |