CIK: 0001729359 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $99,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 13,325 | $4,000 | 4.0% | $258.37 | -5.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 50,698 | $2,912 | 2.9% | $35.98 | -17.4% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,825 | $2,665 | 2.7% | $54.74 | +14.1% | COM | 025537101 |
| LOW | LOWES COS INC | 24,027 | $2,630 | 2.7% | $72.41 | +21.6% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 24,461 | $2,542 | 2.6% | $71.09 | +22.4% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 50,353 | $2,514 | 2.5% | $34.56 | +12.2% | CL A | 609207105 |
| DEO | DIAGEO P L C | 15,101 | $2,471 | 2.5% | $145.60 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 13,561 | $2,337 | 2.4% | $154.24 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 18,442 | $2,272 | 2.3% | $84.73 | +3.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,159 | $2,259 | 2.3% | $110.53 | -0.2% | COM | 478160104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,854 | $2,239 | 2.3% | $112.14 | +11.5% | COM | 22410J106 |
| T | AT&T INC | 70,965 | $2,225 | 2.2% | $15.61 | -9.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 19,653 | $2,196 | 2.2% | $85.94 | -5.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 44,579 | $2,148 | 2.2% | $39.04 | -3.7% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 28,171 | $2,072 | 2.1% | $38.78 | +22.6% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 32,670 | $2,045 | 2.1% | $68.87 | — | SPONS ADR A | 780259206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,871 | $2,044 | 2.1% | $108.44 | +1.8% | COM | 459506101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,698 | $2,029 | 2.0% | $102.81 | +5.2% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 39,144 | $2,022 | 2.0% | $50.74 | -7.8% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,935 | $2,020 | 2.0% | $71.71 | — | COM | 931427108 |
| PFE | PFIZER INC | 46,757 | $1,986 | 2.0% | $29.24 | 0.0% | COM | 717081103 |
| NOK | NOKIA CORP | 336,781 | $1,926 | 1.9% | $5.82 | — | SPONSORED ADR | 654902204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,322 | $1,923 | 1.9% | $31.93 | -6.5% | COM | 136069101 |
| IUSV | ISHARES TR | 32,346 | $1,774 | 1.8% | $54.97 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 198,920 | $1,747 | 1.8% | $7.78 | -21.8% | COM | 345370860 |
| ITOT | ISHARES TR | 26,168 | $1,685 | 1.7% | $61.42 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 31,009 | $1,672 | 1.7% | $56.55 | -12.5% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 28,738 | $1,615 | 1.6% | $38.21 | +12.8% | COM | 98389B100 |
| ONEQ | FIDELITY COMWLTH TR | 5,232 | $1,584 | 1.6% | $293.01 | — | NDQ CP IDX TRK | 315912808 |
| CSGP | COSTAR GROUP INC | 2,949 | $1,375 | 1.4% | $32.50 | +27.1% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 17,848 | $1,327 | 1.3% | $47.62 | +24.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 8,377 | $1,327 | 1.3% | $110.41 | +38.7% | COM | 79466L302 |
| V | VISA INC | 8,201 | $1,281 | 1.3% | $112.31 | +22.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 4,767 | $1,270 | 1.3% | $194.79 | +29.4% | COM | 00724F101 |
| INTC | INTEL CORP | 23,503 | $1,262 | 1.3% | $38.61 | +13.5% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 14,965 | $1,203 | 1.2% | $59.31 | +17.2% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 4,409 | $1,090 | 1.1% | $199.72 | +14.0% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 10,690 | $1,086 | 1.1% | $92.16 | 0.0% | COM | 285512109 |
| AAPL | APPLE INC | 5,626 | $1,069 | 1.1% | $41.58 | -2.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,901 | $985 | 1.0% | $194.32 | +3.9% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 18,938 | $983 | 1.0% | $48.81 | -1.1% | COM | 844741108 |
| META | FACEBOOK INC | 5,807 | $968 | 1.0% | $173.40 | -8.9% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,666 | $968 | 1.0% | $38.86 | -6.3% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 19,039 | $960 | 1.0% | $42.54 | -0.5% | COM | 064058100 |
| ALL | ALLSTATE CORP | 10,123 | $953 | 1.0% | $81.31 | -5.4% | COM | 020002101 |
| DIS | DISNEY WALT CO | 8,200 | $910 | 0.9% | $109.01 | -1.0% | COM DISNEY | 254687106 |
| PVH | PVH CORP | 7,255 | $885 | 0.9% | $140.09 | -22.6% | COM | 693656100 |
| HRL | HORMEL FOODS CORP | 19,465 | $871 | 0.9% | $31.21 | +14.2% | COM | 440452100 |
| IJR | ISHARES TR | 11,193 | $864 | 0.9% | $81.16 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 5,078 | $860 | 0.9% | $167.73 | -14.3% | COM | 369550108 |
| IP | INTL PAPER CO | 18,578 | $860 | 0.9% | $37.15 | -14.4% | COM | 460146103 |
| IJT | ISHARES TR | 4,808 | $858 | 0.9% | $178.30 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 3,675 | $805 | 0.8% | $214.83 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 15,150 | $783 | 0.8% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 4,280 | $776 | 0.8% | $201.17 | -22.5% | COM | 31428X106 |
| IJH | ISHARES TR | 4,049 | $767 | 0.8% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 4,884 | $767 | 0.8% | $159.21 | — | S&P MC 400VL ETF | 464287705 |
| AN | AUTONATION INC | 20,122 | $719 | 0.7% | $49.28 | -26.4% | COM | 05329W102 |
| EFAV | ISHARES TR | 9,815 | $707 | 0.7% | $73.00 | — | MIN VOL EAFE ETF | 46429B689 |
| SLQD | ISHARES TR | 14,004 | $706 | 0.7% | $49.70 | — | 0-5YR INVT GR CP | 46434V100 |
| AGG | ISHARES TR | 5,523 | $602 | 0.6% | $108.23 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 12,614 | $589 | 0.6% | $47.04 | — | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY CLARK CORP | 4,513 | $559 | 0.6% | $87.60 | +4.2% | COM | 494368103 |
| GVI | ISHARES TR | 4,971 | $548 | 0.6% | $108.54 | — | INTRM GOV CR ETF | 464288612 |
| SCZ | ISHARES TR | 8,469 | $486 | 0.5% | $63.89 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 2,856 | $454 | 0.5% | $114.82 | +5.5% | COM | 438516106 |
| BALL | BALL CORP | 7,572 | $438 | 0.4% | $37.11 | +32.9% | COM | 058498106 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,890 | $346 | 0.3% | $22.98 | — | COM | 33734G108 |
| EVRG | EVERGY INC | 4,445 | $258 | 0.3% | $40.03 | +9.1% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,920 | $226 | 0.2% | $98.94 | 0.0% | COM | 443510607 |
| LQD | ISHARES TR | 1,846 | $220 | 0.2% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PACIFIC CORP | 1,292 | $216 | 0.2% | $138.09 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,101 | $209 | 0.2% | $154.59 | 0.0% | COM | 580135101 |
| — | ALLIANZGI CONV INCOME FD II | 24,050 | $138 | 0.1% | $5.90 | — | COM | 018825109 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $18 | 0.0% | $1.37 | — | SHS NEW | G89982113 |