CIK: 0001738738 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $47,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 32,209 | $1,195 | 2.5% | $44.11 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 8,022 | $1,059 | 2.2% | $147.74 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 13,188 | $943 | 2.0% | $73.93 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 5,325 | $884 | 1.9% | $184.84 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 7,608 | $814 | 1.7% | $112.09 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 3,954 | $746 | 1.6% | $166.84 | +14.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 7,161 | $727 | 1.5% | $87.49 | +14.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,878 | $717 | 1.5% | $207.54 | +13.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,983 | $684 | 1.4% | $154.52 | -2.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,993 | $683 | 1.4% | $90.56 | -3.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $675 | 1.4% | $263.25 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,538 | $649 | 1.4% | $33.02 | +17.0% | COM | 92343V104 |
| V | VISA INC | 4,906 | $647 | 1.4% | $117.93 | +11.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 2,844 | $643 | 1.4% | $209.63 | +15.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,857 | $639 | 1.3% | $208.46 | +10.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 604 | $631 | 1.3% | $54.74 | -2.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,806 | $600 | 1.3% | $41.79 | +10.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,590 | $595 | 1.3% | $242.13 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 17,451 | $594 | 1.2% | $30.84 | -1.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $587 | 1.2% | $205.40 | +1.7% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,329 | $574 | 1.2% | $72.57 | +10.1% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 3,300 | $574 | 1.2% | $32.92 | +11.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $566 | 1.2% | $108.38 | +5.3% | COM | 478160104 |
| PEP | PEPSICO INC | 5,029 | $556 | 1.2% | $88.48 | +2.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,957 | $539 | 1.1% | $86.15 | -1.6% | COM | 166764100 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,980 | $533 | 1.1% | $39.24 | — | COM | 637417106 |
| T | AT&T INC | 18,569 | $530 | 1.1% | $15.51 | -9.6% | COM | 00206R102 |
| KO | COCA COLA CO | 11,033 | $522 | 1.1% | $35.08 | +9.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 6,856 | $512 | 1.1% | $50.99 | +14.5% | COM | 025537101 |
| — | RAYTHEON CO | 3,310 | $508 | 1.1% | $198.98 | — | COM NEW | 755111507 |
| XEL | XCEL ENERGY INC | 10,146 | $500 | 1.1% | $34.95 | +15.3% | COM | 98389B100 |
| CME | CME GROUP INC | 2,658 | $500 | 1.1% | $123.71 | +15.0% | COM CL A | 12572Q105 |
| — | AVANGRID INC | 9,962 | $499 | 1.0% | $51.16 | — | COM | 05351W103 |
| — | LIBERTY PPTY TR | 11,855 | $496 | 1.0% | $39.73 | — | SH BEN INT | 531172104 |
| — | VANECK VECTORS ETF TR | 8,062 | $492 | 1.0% | $31.07 | — | HIGH YLD MUN ETF | 92189F361 |
| META | FACEBOOK INC | 3,717 | $487 | 1.0% | $175.10 | -17.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 8,728 | $480 | 1.0% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 5,132 | $472 | 1.0% | $67.68 | +10.5% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 5,807 | $470 | 1.0% | $20.70 | -3.1% | CL A | 032095101 |
| DHR | DANAHER CORP DEL | 4,542 | $468 | 1.0% | $85.74 | +2.5% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP | 6,029 | $467 | 1.0% | $60.86 | +6.3% | COM | 172062101 |
| WMT | WALMART INC | 4,941 | $460 | 1.0% | $28.27 | +1.7% | COM | 931142103 |
| INTC | INTEL CORP | 9,812 | $460 | 1.0% | $40.06 | +0.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $459 | 1.0% | $275.43 | -9.2% | COM | 539830109 |
| MAA | MID AMER APT CMNTYS INC | 4,735 | $453 | 1.0% | $68.97 | +12.9% | COM | 59522J103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,535 | $452 | 1.0% | $63.67 | — | CL A | 512816109 |
| PAYX | PAYCHEX INC | 6,905 | $450 | 0.9% | $52.37 | +5.1% | COM | 704326107 |
| SYK | STRYKER CORP | 2,805 | $440 | 0.9% | $154.97 | -0.1% | COM | 863667101 |
| WELL | WELLTOWER INC | 6,075 | $422 | 0.9% | $42.96 | +25.9% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 2,365 | $420 | 0.9% | $138.02 | +8.7% | COM | 580135101 |
| ZTS | ZOETIS INC | 4,803 | $411 | 0.9% | $75.83 | +12.1% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 5,337 | $408 | 0.9% | $42.44 | +33.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,693 | $405 | 0.9% | $102.19 | +6.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 9,257 | $404 | 0.8% | $24.53 | +22.4% | COM | 717081103 |
| HYEM | VANECK VECTORS ETF TR | 17,316 | $388 | 0.8% | $23.85 | — | EMERGING MKTS HI | 92189F353 |
| COST | COSTCO WHSL CORP NEW | 1,885 | $384 | 0.8% | $174.34 | +15.9% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,265 | $380 | 0.8% | $39.02 | +6.7% | COM | 172908105 |
| PHM | PULTE GROUP INC | 14,615 | $380 | 0.8% | $27.29 | -16.2% | COM | 745867101 |
| HYG | ISHARES TR | 4,665 | $378 | 0.8% | $85.60 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,445 | $374 | 0.8% | $77.36 | +4.7% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 5,690 | $370 | 0.8% | $44.88 | +12.8% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 3,878 | $369 | 0.8% | $108.62 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 2,622 | $362 | 0.8% | $117.93 | +7.2% | COM | 907818108 |
| WPC | W P CAREY INC | 5,215 | $341 | 0.7% | $62.14 | — | COM | 92936U109 |
| EPR | EPR PPTYS | 5,260 | $337 | 0.7% | $55.35 | — | COM SH BEN INT | 26884U109 |
| HON | HONEYWELL INTL INC | 2,538 | $335 | 0.7% | $117.83 | -0.1% | COM | 438516106 |
| MGA | MAGNA INTL INC | 7,298 | $332 | 0.7% | $43.01 | -10.2% | COM | 559222401 |
| VBR | VANGUARD INDEX FDS | 2,908 | $332 | 0.7% | $129.78 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 4,650 | $332 | 0.7% | $51.48 | +3.4% | COM | 25746U109 |
| LQD | ISHARES TR | 2,934 | $331 | 0.7% | $117.23 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $327 | 0.7% | $57.66 | -8.3% | COM | 194162103 |
| — | HEALTHCARE TR AMER INC | 12,810 | $324 | 0.7% | $26.44 | — | CL A NEW | 42225P501 |
| — | UNILEVER PLC | 6,192 | $324 | 0.7% | $55.28 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 2,750 | $322 | 0.7% | $115.40 | -14.2% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,265 | $319 | 0.7% | $140.62 | +1.6% | SHS CLASS A | G1151C101 |
| ESS | ESSEX PPTY TR INC | 1,295 | $318 | 0.7% | $180.62 | +9.1% | COM | 297178105 |
| — | SUNTRUST BKS INC | 6,303 | $318 | 0.7% | $65.25 | — | COM | 867914103 |
| — | LINDE PLC | 2,033 | $317 | 0.7% | $155.93 | — | COM | G5494J103 |
| BGS | B & G FOODS INC NEW | 10,950 | $317 | 0.7% | $15.34 | -1.7% | COM | 05508R106 |
| NOC | NORTHROP GRUMMAN CORP | 1,290 | $316 | 0.7% | $281.74 | -12.9% | COM | 666807102 |
| ARCC | ARES CAP CORP | 19,655 | $306 | 0.6% | $7.48 | +11.9% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 3,535 | $305 | 0.6% | $56.10 | +13.9% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 2,546 | $305 | 0.6% | $129.23 | — | MCAP GR IDXVIP | 922908538 |
| — | INGERSOLL-RAND PLC | 3,345 | $305 | 0.6% | $90.37 | — | SHS | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 1,121 | $299 | 0.6% | $271.14 | 0.0% | COM | 776696106 |
| CB | CHUBB LIMITED | 2,315 | $299 | 0.6% | $116.16 | -1.4% | COM | H1467J104 |
| EEM | ISHARES TR | 7,546 | $295 | 0.6% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 5,314 | $287 | 0.6% | $39.76 | -1.2% | COM | 682680103 |
| — | DOWDUPONT INC | 5,160 | $276 | 0.6% | $62.06 | — | COM | 26078J100 |
| CMA | COMERICA INC | 3,889 | $267 | 0.6% | $65.02 | -13.1% | COM | 200340107 |
| — | BB&T CORP | 6,080 | $263 | 0.6% | $49.92 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 10,484 | $258 | 0.5% | $25.56 | -10.8% | COM | 060505104 |
| BIL | SPDR SER TR | 2,805 | $257 | 0.5% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| SON | SONOCO PRODS CO | 4,780 | $254 | 0.5% | $40.13 | +6.8% | COM | 835495102 |
| — | SIX FLAGS ENTMT CORP NEW | 4,550 | $253 | 0.5% | $62.53 | — | COM | 83001A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,240 | $250 | 0.5% | $41.61 | — | LP INT UNIT | G16252101 |
| KMB | KIMBERLY CLARK CORP | 2,185 | $249 | 0.5% | $79.98 | +8.0% | COM | 494368103 |
| SYY | SYSCO CORP | 3,959 | $248 | 0.5% | $50.56 | +10.2% | COM | 871829107 |
| CSCO | CISCO SYS INC | 5,479 | $237 | 0.5% | $36.91 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,723 | $233 | 0.5% | $36.57 | -9.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,305 | $221 | 0.5% | $68.70 | -16.6% | COM | 718172109 |
| SPAB | SPDR SERIES TRUST | 7,816 | $218 | 0.5% | $28.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 3,566 | $213 | 0.4% | $59.73 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 2,220 | $210 | 0.4% | $87.19 | -9.3% | COM | 882508104 |
| GOVT | ISHARES TR | 8,400 | $207 | 0.4% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 4,360 | $206 | 0.4% | $57.56 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 1,850 | $204 | 0.4% | $110.27 | — | SHORT TREAS BD | 464288679 |
| — | CONCHO RES INC | 1,960 | $201 | 0.4% | $132.03 | — | COM | 20605P101 |
| VBK | VANGUARD INDEX FDS | 1,330 | $200 | 0.4% | $164.22 | — | SML CP GRW ETF | 922908595 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,460 | $180 | 0.4% | $10.41 | -2.4% | SH BEN INT | 20451Q104 |