CIK: 0001729359 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $131,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 196,584 | $23,278 | 17.8% | $118.41 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 12,093 | $4,479 | 3.4% | $258.37 | +8.3% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 31,466 | $2,836 | 2.2% | $54.74 | +24.6% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 24,072 | $2,821 | 2.2% | $71.09 | +36.8% | COM | 94106L109 |
| IUSV | ISHARES TR | 48,921 | $2,812 | 2.1% | $55.82 | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 49,833 | $2,781 | 2.1% | $34.56 | +27.6% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 54,146 | $2,663 | 2.0% | $35.66 | -13.3% | COM | 02209S103 |
| DEO | DIAGEO P L C | 15,017 | $2,636 | 2.0% | $145.60 | — | SPON ADR NEW | 25243Q205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,645 | $2,534 | 1.9% | $112.86 | +11.2% | COM | 22410J106 |
| LOW | LOWES COS INC | 23,843 | $2,459 | 1.9% | $72.41 | +29.1% | COM | 548661107 |
| T | AT&T INC | 71,484 | $2,429 | 1.9% | $15.61 | -3.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 45,022 | $2,397 | 1.8% | $39.04 | -0.3% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 39,021 | $2,308 | 1.8% | $50.74 | +5.0% | COM NEW | 247361702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,799 | $2,307 | 1.8% | $108.44 | +7.2% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 16,091 | $2,287 | 1.7% | $110.53 | +3.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,456 | $2,277 | 1.7% | $84.73 | +6.5% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 32,829 | $2,123 | 1.6% | $68.87 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 100,541 | $2,119 | 1.6% | $13.66 | 0.0% | COM | 49456B101 |
| PFE | PFIZER INC | 47,043 | $2,089 | 1.6% | $29.24 | -0.1% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,648 | $2,057 | 1.6% | $102.81 | +13.4% | COM | V7780T103 |
| F | FORD MTR CO DEL | 200,941 | $2,050 | 1.6% | $7.77 | -8.6% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 19,745 | $2,038 | 1.6% | $85.94 | -6.7% | CL B | 911312106 |
| O | REALTY INCOME CORP | 28,232 | $1,995 | 1.5% | $38.78 | +27.6% | COM | 756109104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,483 | $1,952 | 1.5% | $31.93 | -8.1% | COM | 136069101 |
| IVW | ISHARES TR | 10,491 | $1,922 | 1.5% | $154.24 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 26,989 | $1,830 | 1.4% | $61.62 | — | CORE S&P TTL STK | 464287150 |
| CSGP | COSTAR GROUP INC | 3,220 | $1,821 | 1.4% | $34.07 | +50.0% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 28,904 | $1,755 | 1.3% | $38.21 | +22.8% | COM | 98389B100 |
| NOK | NOKIA CORP | 340,661 | $1,744 | 1.3% | $5.81 | — | SPONSORED ADR | 654902204 |
| CVS | CVS HEALTH CORP | 31,418 | $1,734 | 1.3% | $56.38 | -22.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 19,722 | $1,731 | 1.3% | $49.55 | +37.1% | COM | 855244109 |
| ADBE | ADOBE INC | 5,264 | $1,609 | 1.2% | $202.62 | +37.1% | COM | 00724F101 |
| V | VISA INC | 9,070 | $1,604 | 1.2% | $116.53 | +34.2% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 16,752 | $1,469 | 1.1% | $61.03 | +23.7% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 9,246 | $1,439 | 1.1% | $114.58 | +35.1% | COM | 79466L302 |
| ONEQ | FIDELITY COMWLTH TR | 4,277 | $1,373 | 1.0% | $293.01 | — | NDQ CP IDX TRK | 315912808 |
| DIS | DISNEY WALT CO | 9,281 | $1,327 | 1.0% | $111.22 | +15.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 6,374 | $1,303 | 1.0% | $42.17 | +10.6% | COM | 037833100 |
| META | FACEBOOK INC | 6,562 | $1,294 | 1.0% | $174.32 | +4.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 26,432 | $1,282 | 1.0% | $39.11 | +10.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,037 | $1,235 | 0.9% | $201.68 | +6.8% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 11,716 | $1,226 | 0.9% | $81.60 | +2.3% | COM | 020002101 |
| AGG | ISHARES TR | 10,783 | $1,203 | 0.9% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,585 | $1,202 | 0.9% | $195.87 | +5.6% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 12,213 | $1,198 | 0.9% | $92.22 | +0.4% | COM | 285512109 |
| SLQD | ISHARES TR | 23,540 | $1,198 | 0.9% | $50.18 | — | 0-5YR INVT GR CP | 46434V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,280 | $1,192 | 0.9% | $38.91 | +0.8% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 21,775 | $1,130 | 0.9% | $48.65 | -2.2% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 5,935 | $1,084 | 0.8% | $164.84 | -10.4% | COM | 369550108 |
| AN | AUTONATION INC | 23,822 | $1,014 | 0.8% | $47.80 | -16.8% | COM | 05329W102 |
| BK | BANK NEW YORK MELLON CORP | 22,188 | $990 | 0.8% | $42.01 | -7.6% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 23,609 | $986 | 0.8% | $31.69 | +7.1% | COM | 440452100 |
| IP | INTL PAPER CO | 22,071 | $974 | 0.7% | $36.24 | -13.4% | COM | 460146103 |
| LQD | ISHARES TR | 7,287 | $910 | 0.7% | $123.44 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 5,602 | $902 | 0.7% | $159.44 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 4,229 | $829 | 0.6% | $188.98 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 5,104 | $824 | 0.6% | $193.69 | -20.0% | COM | 31428X106 |
| PVH | PVH CORP | 8,515 | $798 | 0.6% | $135.56 | -19.2% | COM | 693656100 |
| SHYG | ISHARES TR | 13,883 | $648 | 0.5% | $47.01 | — | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 2,817 | $646 | 0.5% | $214.83 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 4,586 | $634 | 0.5% | $87.83 | +16.3% | COM | 494368103 |
| IEMG | ISHARES INC | 11,945 | $620 | 0.5% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 7,813 | $613 | 0.5% | $81.16 | — | CORE S&P SCP ETF | 464287804 |
| GVI | ISHARES TR | 5,295 | $594 | 0.5% | $108.76 | — | INTRM GOV CR ETF | 464288612 |
| BALL | BALL CORP | 7,589 | $548 | 0.4% | $37.11 | +55.1% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 2,865 | $511 | 0.4% | $114.82 | +20.8% | COM | 438516106 |
| EFAV | ISHARES TR | 5,096 | $376 | 0.3% | $73.00 | — | MIN VOL EAFE ETF | 46429B689 |
| IJT | ISHARES TR | 1,993 | $365 | 0.3% | $178.30 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 6,161 | $360 | 0.3% | $63.89 | — | EAFE SML CP ETF | 464288273 |
| EVRG | EVERGY INC | 4,480 | $275 | 0.2% | $40.03 | +13.2% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,933 | $252 | 0.2% | $98.94 | +9.9% | COM | 443510607 |
| MCD | MCDONALDS CORP | 1,102 | $234 | 0.2% | $154.59 | +9.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,063 | $225 | 0.2% | $169.54 | 0.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,179 | $201 | 0.2% | $137.94 | 0.0% | COM NEW | 620076307 |
| — | ALLIANZGI CONV INCOME FD II | 24,743 | $126 | 0.1% | $5.88 | — | COM | 018825109 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $15 | 0.0% | $1.37 | — | SHS NEW | G89982113 |