CIK: 0001729359 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value ($000): $104,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 11,871 | $4,536 | 4.3% | $258.37 | +22.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 73,137 | $3,072 | 2.9% | $33.56 | -17.8% | COM | 02209S103 |
| T | AT&T INC | 67,002 | $2,511 | 2.4% | $15.61 | +8.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 22,249 | $2,370 | 2.3% | $72.41 | +29.9% | COM | 548661107 |
| O | REALTY INCOME CORP | 28,892 | $2,251 | 2.1% | $39.07 | +31.3% | COM | 756109104 |
| USB | US BANCORP DEL | 42,601 | $2,231 | 2.1% | $39.04 | +5.4% | COM NEW | 902973304 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,639 | $2,226 | 2.1% | $31.60 | -8.1% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR CO INC | 23,240 | $2,151 | 2.1% | $54.74 | +32.3% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 35,552 | $2,147 | 2.1% | $55.45 | -12.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 16,120 | $2,125 | 2.0% | $110.53 | -0.5% | COM | 478160104 |
| PFE | PFIZER INC | 59,300 | $2,101 | 2.0% | $28.78 | -6.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 38,367 | $2,093 | 2.0% | $34.56 | +35.1% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 36,962 | $2,086 | 2.0% | $67.48 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 103,640 | $2,074 | 2.0% | $13.68 | +2.9% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 18,362 | $2,070 | 2.0% | $85.94 | +3.5% | CL B | 911312106 |
| DEO | DIAGEO P L C | 12,571 | $2,045 | 2.0% | $145.60 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 17,728 | $2,035 | 1.9% | $71.09 | +47.9% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,448 | $1,991 | 1.9% | $108.34 | -0.9% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 17,593 | $1,965 | 1.9% | $84.73 | +8.0% | COM | 166764100 |
| NOK | NOKIA CORP | 397,346 | $1,947 | 1.9% | $5.68 | — | SPONSORED ADR | 654902204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,153 | $1,946 | 1.9% | $112.86 | +16.7% | COM | 22410J106 |
| F | FORD MTR CO DEL | 227,509 | $1,943 | 1.9% | $7.67 | -9.5% | COM | 345370860 |
| BGS | B & G FOODS INC NEW | 114,653 | $1,931 | 1.8% | $10.72 | 0.0% | COM | 05508R106 |
| DAL | DELTA AIR LINES INC DEL | 35,873 | $1,908 | 1.8% | $50.74 | +11.8% | COM NEW | 247361702 |
| IVV | ISHARES TR | 6,214 | $1,803 | 1.7% | $290.15 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 10,021 | $1,758 | 1.7% | $154.24 | — | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 5,102 | $1,569 | 1.5% | $295.36 | — | NDQ CP IDX TRK | 315912808 |
| ALL | ALLSTATE CORP | 14,564 | $1,542 | 1.5% | $83.17 | +7.8% | COM | 020002101 |
| AAPL | APPLE INC | 6,748 | $1,514 | 1.4% | $42.62 | +17.8% | COM | 037833100 |
| INTC | INTEL CORP | 29,735 | $1,479 | 1.4% | $39.55 | +8.8% | COM | 458140100 |
| AGG | ISHARES TR | 12,762 | $1,449 | 1.4% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 22,753 | $1,447 | 1.4% | $38.21 | +34.0% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 26,178 | $1,388 | 1.3% | $48.58 | -0.7% | COM | 844741108 |
| PVH | PVH CORP | 16,996 | $1,373 | 1.3% | $109.21 | -24.2% | COM | 693656100 |
| IJJ | ISHARES TR | 8,977 | $1,371 | 1.3% | $156.91 | — | S&P MC 400VL ETF | 464287705 |
| HRL | HORMEL FOODS CORP | 31,768 | $1,369 | 1.3% | $32.61 | +8.2% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,234 | $1,360 | 1.3% | $39.07 | +2.9% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,637 | $1,355 | 1.3% | $197.48 | +4.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 9,190 | $1,341 | 1.3% | $114.58 | +31.0% | COM | 79466L302 |
| AN | AUTONATION INC | 28,317 | $1,334 | 1.3% | $47.69 | -1.2% | COM | 05329W102 |
| EA | ELECTRONIC ARTS INC | 14,348 | $1,328 | 1.3% | $92.09 | -0.8% | COM | 285512109 |
| V | VISA INC | 7,694 | $1,327 | 1.3% | $116.53 | +46.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,293 | $1,296 | 1.2% | $175.77 | +7.4% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 15,056 | $1,289 | 1.2% | $61.03 | +31.1% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 7,294 | $1,287 | 1.2% | $164.02 | -2.2% | COM | 369550108 |
| DIS | DISNEY WALT CO | 9,868 | $1,268 | 1.2% | $112.59 | +19.2% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 29,545 | $1,251 | 1.2% | $40.76 | -9.2% | COM | 064058100 |
| ADBE | ADOBE INC | 4,604 | $1,247 | 1.2% | $202.62 | +44.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 14,669 | $1,246 | 1.2% | $49.55 | +62.7% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 2,155 | $1,245 | 1.2% | $34.07 | +75.7% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 5,567 | $1,225 | 1.2% | $203.15 | +6.9% | COM | 91324P102 |
| DY | DYCOM INDS INC | 26,030 | $1,176 | 1.1% | $50.47 | 0.0% | COM | 267475101 |
| IWR | ISHARES TR | 20,898 | $1,131 | 1.1% | $54.12 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 8,097 | $1,121 | 1.1% | $175.05 | -18.2% | COM | 31428X106 |
| DGRO | ISHARES TR | 27,831 | $1,056 | 1.0% | $37.94 | — | CORE DIV GRWTH | 46434V621 |
| SLQD | ISHARES TR | 19,629 | $1,005 | 1.0% | $50.18 | — | 0-5YR INVT GR CP | 46434V100 |
| EFAV | ISHARES TR | 12,688 | $922 | 0.9% | $72.80 | — | MIN VOL EAFE ETF | 46429B689 |
| IMCG | ISHARES TR | 3,492 | $828 | 0.8% | $237.11 | — | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 6,250 | $797 | 0.8% | $123.44 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 9,725 | $730 | 0.7% | $79.96 | — | CORE S&P SCP ETF | 464287804 |
| GVI | ISHARES TR | 6,143 | $699 | 0.7% | $109.45 | — | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TR | 6,880 | $628 | 0.6% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| ILTB | ISHARES TR | 8,656 | $604 | 0.6% | $69.78 | — | CORE LT USDB ETF | 464289479 |
| BALL | BALL CORP | 7,674 | $548 | 0.5% | $37.47 | +84.7% | COM | 058498106 |
| IJT | ISHARES TR | 2,741 | $474 | 0.5% | $176.83 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 7,846 | $380 | 0.4% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| EVRG | EVERGY INC | 4,512 | $293 | 0.3% | $40.03 | +23.3% | COM | 30034W106 |
| IVE | ISHARES TR | 2,407 | $278 | 0.3% | $118.41 | — | S&P 500 VAL ETF | 464287408 |
| HUBB | HUBBELL INC | 1,945 | $251 | 0.2% | $98.94 | +15.6% | COM | 443510607 |
| SHYG | ISHARES TR | 5,116 | $235 | 0.2% | $47.01 | — | 0-5YR HI YL CP | 46434V407 |
| MSI | MOTOROLA SOLUTIONS INC | 1,183 | $202 | 0.2% | $137.94 | +14.4% | COM NEW | 620076307 |
| — | ALLIANZGI CONV INCOME FD II | 25,640 | $128 | 0.1% | $5.85 | — | COM | 018825109 |