CIK: 0001729359 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $114,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 11,764 | $4,835 | 4.2% | $258.37 | +25.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 73,354 | $3,674 | 3.2% | $33.56 | -14.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 21,601 | $2,625 | 2.3% | $72.41 | +41.4% | COM | 548661107 |
| T | AT&T INC | 65,755 | $2,589 | 2.3% | $15.61 | +20.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 34,532 | $2,509 | 2.2% | $55.45 | +4.2% | COM | 126650100 |
| USB | US BANCORP DEL | 41,603 | $2,373 | 2.1% | $39.04 | +13.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 15,693 | $2,275 | 2.0% | $110.53 | +3.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 19,330 | $2,255 | 2.0% | $86.29 | +7.6% | CL B | 911312106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,043 | $2,240 | 2.0% | $31.60 | +0.2% | COM | 136069101 |
| PFE | PFIZER INC | 56,918 | $2,223 | 1.9% | $28.78 | -7.2% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 101,969 | $2,158 | 1.9% | $13.68 | +2.7% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 31,155 | $2,158 | 1.9% | $59.11 | 0.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 35,696 | $2,131 | 1.9% | $67.48 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR CO INC | 22,726 | $2,123 | 1.9% | $54.74 | +35.6% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,032 | $2,114 | 1.8% | $108.34 | -0.2% | COM | 459506101 |
| O | REALTY INCOME CORP | 28,276 | $2,107 | 1.8% | $39.07 | +40.7% | COM | 756109104 |
| DEO | DIAGEO P L C | 12,407 | $2,091 | 1.8% | $145.60 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 6,880 | $2,086 | 1.8% | $42.99 | +44.3% | COM | 037833100 |
| IVW | ISHARES TR | 10,542 | $2,076 | 1.8% | $156.35 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 35,173 | $2,070 | 1.8% | $50.74 | +6.6% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 220,836 | $2,043 | 1.8% | $7.67 | -12.9% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 17,297 | $2,036 | 1.8% | $84.73 | +5.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 37,540 | $2,029 | 1.8% | $34.56 | +32.8% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 17,357 | $2,015 | 1.8% | $71.09 | +43.6% | COM | 94106L109 |
| ONEQ | FIDELITY COMWLTH TR | 5,359 | $1,902 | 1.7% | $298.21 | — | NDQ CP IDX TRK | 315912808 |
| BGS | B & G FOODS INC NEW | 115,080 | $1,900 | 1.7% | $10.72 | -10.2% | COM | 05508R106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,969 | $1,876 | 1.6% | $112.86 | +10.4% | COM | 22410J106 |
| PVH | PVH CORP | 17,384 | $1,847 | 1.6% | $108.88 | -13.2% | COM | 693656100 |
| INTC | INTEL CORP | 30,541 | $1,801 | 1.6% | $39.80 | +23.8% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,762 | $1,723 | 1.5% | $39.20 | +9.6% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 5,738 | $1,698 | 1.5% | $204.15 | +15.9% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 15,080 | $1,696 | 1.5% | $83.55 | +12.7% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 9,519 | $1,688 | 1.5% | $115.98 | +33.5% | COM | 79466L302 |
| IJJ | ISHARES TR | 9,622 | $1,627 | 1.4% | $157.73 | — | S&P MC 400VL ETF | 464287705 |
| EA | ELECTRONIC ARTS INC | 14,863 | $1,627 | 1.4% | $92.24 | +4.6% | COM | 285512109 |
| META | FACEBOOK INC | 7,529 | $1,620 | 1.4% | $176.29 | +9.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,769 | $1,611 | 1.4% | $205.79 | +43.0% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 30,659 | $1,573 | 1.4% | $40.73 | -2.0% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,863 | $1,551 | 1.4% | $198.13 | +9.6% | CL B NEW | 084670702 |
| V | VISA INC | 7,996 | $1,535 | 1.3% | $118.64 | +45.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 13,485 | $1,519 | 1.3% | $110.55 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 10,203 | $1,483 | 1.3% | $113.35 | +19.7% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 33,181 | $1,480 | 1.3% | $32.77 | +11.0% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 27,122 | $1,475 | 1.3% | $48.67 | +5.3% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 22,898 | $1,429 | 1.2% | $38.21 | +35.3% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 15,776 | $1,423 | 1.2% | $61.90 | +29.3% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 2,246 | $1,405 | 1.2% | $35.05 | +66.6% | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 7,667 | $1,384 | 1.2% | $163.62 | -4.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 15,492 | $1,377 | 1.2% | $50.87 | +46.4% | COM | 855244109 |
| AN | AUTONATION INC | 29,284 | $1,352 | 1.2% | $47.79 | +5.9% | COM | 05329W102 |
| IWR | ISHARES TR | 22,122 | $1,322 | 1.2% | $54.43 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 8,245 | $1,295 | 1.1% | $174.38 | -21.1% | COM | 31428X106 |
| DY | DYCOM INDS INC | 26,591 | $1,230 | 1.1% | $50.43 | -3.5% | COM | 267475101 |
| DGRO | ISHARES TR | 29,309 | $1,230 | 1.1% | $38.15 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 3,751 | $1,222 | 1.1% | $290.15 | — | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 20,781 | $1,061 | 0.9% | $50.23 | — | 0-5YR INVT GR CP | 46434V100 |
| EFAV | ISHARES TR | 13,694 | $1,020 | 0.9% | $72.93 | — | MIN VOL EAFE ETF | 46429B689 |
| IMCG | ISHARES TR | 3,736 | $1,001 | 0.9% | $239.13 | — | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 10,412 | $869 | 0.8% | $80.19 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 6,645 | $849 | 0.7% | $123.69 | — | IBOXX INV CP ETF | 464287242 |
| GVI | ISHARES TR | 6,530 | $738 | 0.6% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TR | 7,471 | $726 | 0.6% | $91.75 | — | CORE HIGH DV ETF | 46429B663 |
| ILTB | ISHARES TR | 9,266 | $634 | 0.6% | $69.69 | — | CORE LT USDB ETF | 464289479 |
| IJT | ISHARES TR | 2,981 | $577 | 0.5% | $178.18 | — | S&P SML 600 GWT | 464287887 |
| BALL | BALL CORP | 7,692 | $496 | 0.4% | $37.47 | +68.4% | COM | 058498106 |
| IEMG | ISHARES INC | 8,378 | $452 | 0.4% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| HUBB | HUBBELL INC | 1,957 | $290 | 0.3% | $98.94 | +28.5% | COM | 443510607 |
| EVRG | EVERGY INC | 4,548 | $289 | 0.3% | $40.03 | +25.3% | COM | 30034W106 |
| SHYG | ISHARES TR | 5,504 | $256 | 0.2% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 1,373 | $220 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| — | ALLIANZGI CONV INCOME FD II | 26,101 | $136 | 0.1% | $5.83 | — | COM | 018825109 |