CIK: 0001731216 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $129,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 137,616 | $5,845 | 4.5% | $24.74 | +18.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 37,103 | $5,187 | 4.0% | $110.98 | -0.6% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 92,042 | $4,969 | 3.8% | $29.83 | +32.4% | COM | 17275R102 |
| — | GlaxoSmithKline plc Sponsored ADR | 109,850 | $4,591 | 3.5% | $36.74 | — | SPONSORED ADR | 37733W105 |
| SBUX | Starbucks Corporation | 58,675 | $4,362 | 3.4% | $48.23 | +22.9% | COM | 855244109 |
| VZ | Verizon Communications Inc. | 70,543 | $4,171 | 3.2% | $33.03 | +17.9% | COM | 92343V104 |
| CVX | Chevron Corporation | 33,854 | $4,170 | 3.2% | $84.24 | +3.8% | COM | 166764100 |
| AMGN | Amgen Inc. | 21,302 | $4,047 | 3.1% | $141.17 | +9.6% | COM | 031162100 |
| AAPL | Apple Inc. | 20,824 | $3,956 | 3.1% | $39.86 | +1.4% | COM | 037833100 |
| PG | Procter & Gamble Company | 37,963 | $3,950 | 3.0% | $68.71 | +19.4% | COM | 742718109 |
| SPSB | SPDR SERIES TRUST | 129,190 | $3,947 | 3.0% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMorgan Chase & Co. | 38,518 | $3,899 | 3.0% | $84.15 | +1.4% | COM | 46625H100 |
| — | Royal Dutch Shell Plc Sponsored ADR Class B | 59,590 | $3,811 | 2.9% | $67.40 | — | SPON ADR B | 780259107 |
| KO | Coca-Cola Company | 78,448 | $3,676 | 2.8% | $36.01 | +4.9% | COM | 191216100 |
| LYG | Lloyds Banking Group plc Sponsored ADR | 1,099,846 | $3,531 | 2.7% | $2.86 | — | SPONSORED ADR | 539439109 |
| MSFT | Microsoft Corporation | 29,815 | $3,516 | 2.7% | $80.09 | +27.7% | COM | 594918104 |
| WSM | Williams-Sonoma, Inc. | 61,016 | $3,433 | 2.7% | $22.31 | +6.9% | COM | 969904101 |
| IGSB | ISHARES TR | 62,061 | $3,278 | 2.5% | $67.55 | — | 1 3 YR CR BD ETF | 464288646 |
| VTR | Ventas, Inc. | 49,134 | $3,135 | 2.4% | $41.92 | +12.7% | COM | 92276F100 |
| GIS | General Mills, Inc. | 60,388 | $3,125 | 2.4% | $37.17 | -3.7% | COM | 370334104 |
| SJM | J.M. Smucker Company | 25,973 | $3,026 | 2.3% | $85.63 | -2.3% | COM | 832696405 |
| TXN | Texas Instruments Incorporated | 27,972 | $2,967 | 2.3% | $78.64 | +8.6% | COM | 882508104 |
| T | AT&T Inc. | 94,071 | $2,950 | 2.3% | $14.84 | -4.5% | COM | 00206R102 |
| QCOM | QUALCOMM Incorporated | 50,138 | $2,859 | 2.2% | $48.59 | -5.9% | COM | 747525103 |
| VOD | Vodafone Group Plc Sponsored ADR | 148,526 | $2,700 | 2.1% | $27.79 | — | SPONSORED ADR | 92857W308 |
| TROW | T. Rowe Price Group | 26,082 | $2,611 | 2.0% | $72.20 | +1.4% | COM | 74144T108 |
| CAH | Cardinal Health, Inc. | 53,670 | $2,584 | 2.0% | $42.09 | -2.5% | COM | 14149Y108 |
| — | Westpac Banking Corp Sponsored ADR | 138,252 | $2,558 | 2.0% | $23.05 | — | SPONSORED ADR | 961214301 |
| PEP | PepsiCo, Inc. | 17,920 | $2,196 | 1.7% | $83.45 | +10.8% | COM | 713448108 |
| SHY | ISHARES TR | 24,885 | $2,093 | 1.6% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | American Express Company | 17,865 | $1,953 | 1.5% | $87.02 | +10.1% | COM | 025816109 |
| PFG | Principal Financial Group, Inc. | 38,706 | $1,943 | 1.5% | $38.04 | -0.3% | COM | 74251V102 |
| BNS | Bank of Nova Scotia | 36,297 | $1,934 | 1.5% | $41.37 | -8.4% | COM | 064149107 |
| PEG | Public Service Enterprise Group Inc | 32,301 | $1,919 | 1.5% | $38.80 | +14.1% | COM | 744573106 |
| XOM | Exxon Mobil Corporation | 22,161 | $1,791 | 1.4% | $56.85 | -2.5% | COM | 30231G102 |
| UNM | Unum Group | 51,991 | $1,759 | 1.4% | $35.22 | -1.1% | COM | 91529Y106 |
| — | Raytheon Company | 9,561 | $1,741 | 1.3% | $185.74 | — | COM | 755111507 |
| OMC | Omnicom Group Inc | 23,722 | $1,731 | 1.3% | $56.26 | +4.0% | COM | 681919106 |
| STIP | ISHARES TR | 17,261 | $1,721 | 1.3% | $99.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 13,582 | $710 | 0.5% | $50.21 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SERIES TRUST | 17,718 | $605 | 0.5% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| — | Western Asset Investment Grade Income Fund Inc | 37,859 | $558 | 0.4% | $15.83 | — | COM | 95766T100 |
| — | Aberdeen Asia-Pacific Income Fund Inc | 106,610 | $451 | 0.3% | $4.88 | — | COM | 003009107 |
| BWZ | SPDR SERIES TRUST | 14,486 | $443 | 0.3% | $30.84 | — | BLOMBERG BRC INT | 78464A334 |
| SDY | SPDR SERIES TRUST | 2,961 | $294 | 0.2% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| CLX | Clorox Company | 1,443 | $232 | 0.2% | $126.88 | 0.0% | COM | 189054109 |
| IRM | Iron Mountain, Inc. | 6,149 | $218 | 0.2% | $24.44 | 0.0% | COM | 46284V101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,287 | $212 | 0.2% | $57.61 | — | INTL DVD ETF | 921946810 |
| CNP | CenterPoint Energy, Inc. | 6,819 | $209 | 0.2% | $24.79 | 0.0% | COM | 15189T107 |
| ROST | Ross Stores, Inc. | 2,206 | $205 | 0.2% | $85.69 | 0.0% | COM | 778296103 |
| PAYX | Paychex, Inc. | 2,488 | $200 | 0.2% | $60.45 | 0.0% | COM | 704326107 |
| DGX | Quest Diagnostics Incorporated | 2,129 | $191 | 0.1% | $75.54 | 0.0% | COM | 74834L100 |
| — | Investors Bancorp Inc | 15,496 | $184 | 0.1% | $11.87 | — | COM | 46146L101 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 1,017 | $164 | 0.1% | $124.99 | 0.0% | COM | 22410J106 |
| HP | Helmerich & Payne, Inc. | 2,945 | $164 | 0.1% | $54.48 | 0.0% | COM | 423452101 |
| MPT | Medical Properties Trust, Inc. | 8,787 | $163 | 0.1% | $18.55 | — | COM | 58463J304 |
| COR | AmerisourceBergen Corporation | 1,995 | $159 | 0.1% | $62.97 | 0.0% | COM | 03073E105 |
| EMN | Eastman Chemical Company | 2,043 | $155 | 0.1% | $62.11 | 0.0% | COM | 277432100 |
| — | AllianceBernstein Global High Income Fund Inc | 13,241 | $153 | 0.1% | $12.73 | — | COM | 01879R106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 1,617 | $141 | 0.1% | $74.46 | 0.0% | COM | 12541W209 |
| HOPE | Hope Bancorp, Inc. | 7,688 | $101 | 0.1% | $13.95 | 0.0% | COM | 43940T109 |