CIK: 0001738738 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $52,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 32,209 | $1,394 | 2.7% | $44.11 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 12,556 | $1,005 | 1.9% | $74.05 | — | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 5,958 | $969 | 1.9% | $153.18 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 6,972 | $894 | 1.7% | $112.55 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,233 | $863 | 1.7% | $242.13 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,734 | $795 | 1.5% | $263.25 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,498 | $779 | 1.5% | $163.70 | +22.4% | CL A | 57636Q104 |
| HYG | ISHARES TR | 8,321 | $719 | 1.4% | $85.60 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 13,397 | $715 | 1.4% | $33.02 | +7.9% | COM | 92343V104 |
| IEFA | ISHARES TR | 11,014 | $706 | 1.4% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 2,020 | $699 | 1.3% | $275.43 | -4.1% | COM | 539830109 |
| IJH | ISHARES TR | 3,458 | $696 | 1.3% | $195.01 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYS INC | 2,574 | $695 | 1.3% | $206.29 | +25.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 6,069 | $694 | 1.3% | $85.24 | +18.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,013 | $679 | 1.3% | $91.05 | +1.7% | COM | 46625H100 |
| T | AT&T INC | 20,074 | $674 | 1.3% | $15.51 | -6.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $668 | 1.3% | $203.52 | +13.3% | COM | 91324P102 |
| AAPL | APPLE INC | 2,946 | $665 | 1.3% | $40.56 | +21.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,210 | $665 | 1.3% | $155.51 | +8.0% | COM | 437076102 |
| KO | COCA COLA CO | 14,028 | $648 | 1.2% | $35.08 | +3.5% | COM | 191216100 |
| V | VISA INC | 4,286 | $643 | 1.2% | $115.98 | +16.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,635 | $643 | 1.2% | $206.63 | +9.2% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 8,615 | $611 | 1.2% | $50.99 | +7.6% | COM | 025537101 |
| GOOGL | ALPHABET INC | 494 | $596 | 1.1% | $54.98 | +9.3% | CAP STK CL A | 02079K305 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,785 | $573 | 1.1% | $39.24 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 11,900 | $562 | 1.1% | $34.95 | +7.8% | COM | 98389B100 |
| META | FACEBOOK INC | 3,357 | $552 | 1.1% | $178.45 | +0.7% | CL A | 30303M102 |
| — | LIBERTY PPTY TR | 13,035 | $551 | 1.1% | $39.73 | — | SH BEN INT | 531172104 |
| INTC | INTEL CORP | 11,491 | $543 | 1.0% | $40.06 | +3.6% | COM | 458140100 |
| — | AVANGRID INC | 11,240 | $539 | 1.0% | $51.16 | — | COM | 05351W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,895 | $536 | 1.0% | $63.67 | — | CL A | 512816109 |
| — | RAYTHEON CO | 2,540 | $525 | 1.0% | $212.78 | — | COM NEW | 755111507 |
| WELL | WELLTOWER INC | 8,045 | $517 | 1.0% | $42.96 | +18.1% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 6,139 | $511 | 1.0% | $67.68 | +0.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,691 | $510 | 1.0% | $107.30 | +0.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 14,415 | $510 | 1.0% | $30.93 | -5.1% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 6,915 | $509 | 1.0% | $52.37 | +10.6% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370 | $507 | 1.0% | $204.66 | +0.3% | CL B NEW | 084670702 |
| — | VANECK VECTORS ETF TR | 16,126 | $502 | 1.0% | $31.07 | — | HIGH YLD MUN ETF | 92189F361 |
| MAA | MID AMER APT CMNTYS INC | 4,970 | $498 | 1.0% | $68.97 | +14.1% | COM | 59522J103 |
| PEP | PEPSICO INC | 4,405 | $492 | 0.9% | $88.16 | +2.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,780 | $466 | 0.9% | $32.22 | +10.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,798 | $464 | 0.9% | $86.58 | +1.5% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 6,015 | $462 | 0.9% | $60.86 | +1.1% | COM | 172062101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,400 | $447 | 0.9% | $62.53 | — | COM | 83001A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,018 | $441 | 0.8% | $70.66 | +8.4% | COM | 030420103 |
| — | WESTROCK CO | 8,010 | $428 | 0.8% | $63.50 | — | COM | 96145D105 |
| ES | EVERSOURCE ENERGY | 6,910 | $425 | 0.8% | $44.88 | +5.1% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 4,510 | $424 | 0.8% | $20.88 | +3.7% | CL A | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,795 | $422 | 0.8% | $77.36 | +5.1% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 3,015 | $420 | 0.8% | $129.78 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,681 | $416 | 0.8% | $109.35 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 4,283 | $402 | 0.8% | $28.19 | -3.0% | COM | 931142103 |
| — | HEALTHCARE TR AMER INC | 15,050 | $401 | 0.8% | $26.44 | — | CL A NEW | 42225P501 |
| HYEM | VANECK VECTORS ETF TR | 17,383 | $398 | 0.8% | $23.85 | — | EMERGING MKTS HI | 92189F353 |
| EPR | EPR PPTYS | 5,800 | $397 | 0.8% | $55.35 | — | COM SH BEN INT | 26884U109 |
| CME | CME GROUP INC | 2,328 | $396 | 0.8% | $121.09 | +6.6% | COM CL A | 12572Q105 |
| BGS | B & G FOODS INC NEW | 14,440 | $396 | 0.8% | $15.34 | +4.9% | COM | 05508R106 |
| WPC | W P CAREY INC | 6,110 | $393 | 0.8% | $62.14 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 4,257 | $390 | 0.7% | $74.66 | +12.1% | CL A | 98978V103 |
| PFE | PFIZER INC | 8,786 | $387 | 0.7% | $24.24 | +14.1% | COM | 717081103 |
| CTAS | CINTAS CORP | 1,945 | $385 | 0.7% | $38.59 | +23.9% | COM | 172908105 |
| MRK | MERCK & CO INC | 5,382 | $382 | 0.7% | $42.44 | +19.3% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 5,370 | $377 | 0.7% | $51.48 | -0.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $376 | 0.7% | $169.41 | +19.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,138 | $367 | 0.7% | $100.97 | +5.5% | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 10,056 | $363 | 0.7% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SUNTRUST BKS INC | 5,373 | $359 | 0.7% | $67.81 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 5,818 | $351 | 0.7% | $36.57 | -8.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,100 | $351 | 0.7% | $136.50 | -1.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 4,345 | $348 | 0.7% | $56.10 | +7.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,078 | $346 | 0.7% | $117.86 | +3.2% | COM | 438516106 |
| OKE | ONEOK INC NEW | 5,110 | $346 | 0.7% | $39.78 | +7.5% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 3,212 | $345 | 0.7% | $87.19 | +3.5% | COM | 882508104 |
| ARCC | ARES CAP CORP | 19,960 | $343 | 0.7% | $7.48 | +13.3% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 2,401 | $342 | 0.7% | $129.80 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 2,878 | $331 | 0.6% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 701 | $330 | 0.6% | $529.13 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 2,417 | $329 | 0.6% | $117.66 | -7.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,996 | $325 | 0.6% | $115.27 | +10.9% | COM | 907818108 |
| MGA | MAGNA INTL INC | 6,169 | $324 | 0.6% | $43.82 | +1.5% | COM | 559222401 |
| EEM | ISHARES TR | 7,506 | $322 | 0.6% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 5,785 | $318 | 0.6% | $55.48 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $317 | 0.6% | $292.27 | -7.7% | COM | 666807102 |
| SYK | STRYKER CORP | 1,775 | $315 | 0.6% | $155.07 | +1.6% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 2,892 | $314 | 0.6% | $84.52 | +4.2% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,835 | $313 | 0.6% | $68.70 | -19.2% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,653 | $308 | 0.6% | $54.77 | — | INTL BD IDX ETF | 92203J407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,690 | $307 | 0.6% | $41.61 | — | LP INT UNIT | G16252101 |
| PHM | PULTE GROUP INC | 12,300 | $305 | 0.6% | $28.13 | -7.2% | COM | 745867101 |
| HAL | HALLIBURTON CO | 7,490 | $304 | 0.6% | $40.52 | -12.2% | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 2,645 | $301 | 0.6% | $79.98 | +8.2% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 2,950 | $299 | 0.6% | $69.70 | -1.5% | COM | 744320102 |
| BND | VANGUARD BD INDEX FD INC | 3,643 | $287 | 0.6% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 1,529 | $286 | 0.5% | $164.22 | — | SML CP GRW ETF | 922908595 |
| CMA | COMERICA INC | 3,166 | $286 | 0.5% | $66.96 | +0.6% | COM | 200340107 |
| SYY | SYSCO CORP | 3,850 | $282 | 0.5% | $50.41 | +17.6% | COM | 871829107 |
| — | VECTOR GROUP LTD | 20,379 | $281 | 0.5% | $20.39 | — | COM | 92240M108 |
| CL | COLGATE PALMOLIVE CO | 4,185 | $280 | 0.5% | $59.16 | -5.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,640 | $279 | 0.5% | $139.77 | +6.8% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 9,395 | $277 | 0.5% | $25.88 | -1.6% | COM | 060505104 |
| ESS | ESSEX PPTY TR INC | 1,110 | $274 | 0.5% | $177.88 | +5.0% | COM | 297178105 |
| — | BB&T CORP | 5,615 | $273 | 0.5% | $50.47 | — | COM | 054937107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,940 | $271 | 0.5% | $10.41 | +10.2% | SH BEN INT | 20451Q104 |
| IEMG | ISHARES INC | 5,225 | $271 | 0.5% | $57.56 | — | CORE MSCI EMKT | 46434G103 |
| EA | ELECTRONIC ARTS INC | 2,225 | $268 | 0.5% | $126.07 | -0.6% | COM | 285512109 |
| — | INGERSOLL-RAND PLC | 2,455 | $251 | 0.5% | $90.08 | — | SHS | G47791101 |
| VXF | VANGUARD INDEX FDS | 2,004 | $246 | 0.5% | $112.40 | — | EXTEND MKT ETF | 922908652 |
| — | CONCHO RES INC | 1,575 | $241 | 0.5% | $139.24 | — | COM | 20605P101 |
| CB | CHUBB LIMITED | 1,790 | $239 | 0.5% | $116.65 | +2.2% | COM | H1467J104 |
| MMM | 3M CO | 1,105 | $233 | 0.4% | $132.20 | 0.0% | COM | 88579Y101 |
| — | DOWDUPONT INC | 3,620 | $233 | 0.4% | $65.70 | — | COM | 26078J100 |
| SON | SONOCO PRODS CO | 4,060 | $225 | 0.4% | $39.65 | +8.9% | COM | 835495102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,770 | $223 | 0.4% | $27.73 | — | COM | 293792107 |
| GOVT | ISHARES TR | 8,904 | $217 | 0.4% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SERIES TRUST | 7,633 | $212 | 0.4% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |