CIK: 0001738738 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $57,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 34,247 | $1,400 | 2.4% | $43.92 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 8,409 | $1,285 | 2.2% | $147.97 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 13,896 | $1,084 | 1.9% | $74.14 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 5,645 | $1,069 | 1.9% | $185.10 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 8,166 | $1,015 | 1.8% | $112.92 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INC | 4,141 | $975 | 1.7% | $168.66 | +22.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 7,579 | $894 | 1.6% | $88.31 | +15.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,991 | $819 | 1.4% | $210.07 | +16.4% | COM | 883556102 |
| ADBE | ADOBE INC | 3,009 | $802 | 1.4% | $211.96 | +18.9% | COM | 00724F101 |
| V | VISA INC | 5,034 | $786 | 1.4% | $118.42 | +16.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,015 | $783 | 1.4% | $244.61 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,079 | $783 | 1.4% | $154.52 | +0.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 11,548 | $781 | 1.4% | $65.19 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 4,014 | $762 | 1.3% | $41.72 | -3.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 638 | $751 | 1.3% | $54.81 | +2.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,255 | $734 | 1.3% | $90.37 | -5.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,938 | $726 | 1.3% | $207.95 | +9.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 17,560 | $702 | 1.2% | $30.84 | +2.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,458 | $678 | 1.2% | $33.02 | +18.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 5,077 | $670 | 1.2% | $87.18 | +14.0% | COM | 235851102 |
| META | FACEBOOK INC | 3,933 | $656 | 1.1% | $174.16 | -9.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,243 | $646 | 1.1% | $86.22 | +1.4% | COM | 166764100 |
| — | RAYTHEON CO | 3,550 | $646 | 1.1% | $197.83 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 3,292 | $636 | 1.1% | $32.92 | +17.2% | COM | 65339F101 |
| SYK | STRYKER CORP | 3,210 | $634 | 1.1% | $156.50 | +6.8% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 4,528 | $633 | 1.1% | $108.44 | +1.8% | COM | 478160104 |
| PEP | PEPSICO INC | 5,055 | $619 | 1.1% | $88.48 | +4.5% | COM | 713448108 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,980 | $608 | 1.1% | $39.24 | — | COM | 637417106 |
| APH | AMPHENOL CORP NEW | 6,398 | $604 | 1.1% | $20.72 | +1.0% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,794 | $604 | 1.1% | $72.57 | +18.9% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,003 | $603 | 1.1% | $205.25 | -1.7% | CL B NEW | 084670702 |
| T | AT&T INC | 19,033 | $597 | 1.0% | $15.48 | -8.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,089 | $590 | 1.0% | $263.25 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 9,599 | $583 | 1.0% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| — | LIBERTY PPTY TR | 11,730 | $568 | 1.0% | $39.73 | — | SH BEN INT | 531172104 |
| XEL | XCEL ENERGY INC | 10,092 | $567 | 1.0% | $34.95 | +23.4% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 10,376 | $560 | 1.0% | $38.14 | +3.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 6,940 | $557 | 1.0% | $52.37 | +15.4% | COM | 704326107 |
| MAA | MID AMER APT CMNTYS INC | 4,915 | $537 | 0.9% | $69.43 | +17.4% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $534 | 0.9% | $274.97 | -11.4% | COM | 539830109 |
| INTC | INTEL CORP | 9,917 | $533 | 0.9% | $40.10 | +9.3% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 6,140 | $527 | 0.9% | $61.01 | +13.3% | COM | 172062101 |
| KO | COCA COLA CO | 11,213 | $525 | 0.9% | $35.12 | +7.6% | COM | 191216100 |
| — | AVANGRID INC | 10,384 | $523 | 0.9% | $51.13 | — | COM | 05351W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,515 | $516 | 0.9% | $63.67 | — | CL A | 512816109 |
| ZTS | ZOETIS INC | 5,061 | $509 | 0.9% | $76.35 | +12.5% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,979 | $501 | 0.9% | $50.99 | +22.5% | COM | 025537101 |
| HYG | ISHARES TR | 5,734 | $496 | 0.9% | $85.77 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 5,035 | $491 | 0.9% | $28.29 | +3.4% | COM | 931142103 |
| CTAS | CINTAS CORP | 2,405 | $486 | 0.8% | $39.39 | +15.1% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 1,401 | $479 | 0.8% | $275.22 | +5.9% | COM | 776696106 |
| CME | CME GROUP INC | 2,898 | $477 | 0.8% | $124.89 | +10.5% | COM CL A | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 1,938 | $469 | 0.8% | $174.99 | +13.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,412 | $458 | 0.8% | $138.34 | +11.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,446 | $453 | 0.8% | $42.80 | +40.9% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 2,690 | $450 | 0.8% | $118.44 | +16.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $448 | 0.8% | $67.68 | +21.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,972 | $441 | 0.8% | $102.59 | +5.2% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 4,001 | $432 | 0.8% | $108.60 | — | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,355 | $429 | 0.8% | $77.36 | +12.9% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 2,657 | $422 | 0.7% | $117.98 | +2.7% | COM | 438516106 |
| PHM | PULTE GROUP INC | 15,025 | $420 | 0.7% | $27.24 | -7.1% | COM | 745867101 |
| WPC | W P CAREY INC | 5,355 | $419 | 0.7% | $62.56 | — | COM | 92936U109 |
| PFE | PFIZER INC | 9,707 | $412 | 0.7% | $24.75 | +18.1% | COM | 717081103 |
| OKE | ONEOK INC NEW | 5,878 | $411 | 0.7% | $39.94 | +4.2% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 2,335 | $411 | 0.7% | $140.67 | +1.1% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 5,253 | $408 | 0.7% | $42.96 | +40.3% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 5,731 | $407 | 0.7% | $44.88 | +20.3% | COM | 30040W108 |
| EPR | EPR PPTYS | 5,250 | $404 | 0.7% | $55.35 | — | COM SH BEN INT | 26884U109 |
| CL | COLGATE PALMOLIVE CO | 5,898 | $404 | 0.7% | $57.48 | -4.3% | COM | 194162103 |
| ESS | ESSEX PPTY TR INC | 1,395 | $403 | 0.7% | $183.08 | +17.4% | COM | 297178105 |
| — | SUNTRUST BKS INC | 6,736 | $399 | 0.7% | $64.86 | — | COM | 867914103 |
| HYEM | VANECK VECTORS ETF TR | 16,816 | $393 | 0.7% | $23.85 | — | EMERGING MKTS HI | 92189F353 |
| — | LINDE PLC | 2,203 | $388 | 0.7% | $157.49 | — | COM | G5494J103 |
| — | INGERSOLL-RAND PLC | 3,585 | $387 | 0.7% | $91.55 | — | SHS | G47791101 |
| VBR | VANGUARD INDEX FDS | 2,977 | $383 | 0.7% | $129.75 | — | SM CP VAL ETF | 922908611 |
| MGA | MAGNA INTL INC | 7,813 | $380 | 0.7% | $42.84 | -5.6% | COM | 559222401 |
| VOT | VANGUARD INDEX FDS | 2,650 | $378 | 0.7% | $129.76 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER PLC | 6,487 | $374 | 0.7% | $55.38 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 1,380 | $372 | 0.7% | $279.26 | -12.8% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 3,017 | $370 | 0.6% | $113.76 | -14.9% | COM | 693475105 |
| — | HEALTHCARE TR AMER INC | 12,955 | $370 | 0.6% | $26.47 | — | CL A NEW | 42225P501 |
| D | DOMINION ENERGY INC | 4,810 | $369 | 0.6% | $51.56 | +4.5% | COM | 25746U109 |
| ARCC | ARES CAP CORP | 20,850 | $357 | 0.6% | $7.54 | +15.0% | COM | 04010L103 |
| BAC | BANK AMER CORP | 12,599 | $348 | 0.6% | $25.28 | -5.5% | COM | 060505104 |
| CB | CHUBB LIMITED | 2,435 | $341 | 0.6% | $116.28 | +1.9% | COM | H1467J104 |
| LQD | ISHARES TR | 2,854 | $340 | 0.6% | $117.23 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 3,729 | $330 | 0.6% | $67.26 | -16.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,565 | $321 | 0.6% | $56.10 | +19.3% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 746 | $319 | 0.6% | $427.61 | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,600 | $318 | 0.6% | $41.62 | — | LP INT UNIT | G16252101 |
| — | BB&T CORP | 6,670 | $310 | 0.5% | $49.61 | — | COM | 054937107 |
| SYY | SYSCO CORP | 4,587 | $306 | 0.5% | $51.04 | +6.0% | COM | 871829107 |
| SON | SONOCO PRODS CO | 4,895 | $301 | 0.5% | $40.25 | +12.3% | COM | 835495102 |
| EEM | ISHARES TR | 6,950 | $298 | 0.5% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 5,291 | $293 | 0.5% | $55.38 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 5,065 | $291 | 0.5% | $36.11 | -17.7% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 2,340 | $290 | 0.5% | $80.73 | +13.1% | COM | 494368103 |
| CTRA | CABOT OIL & GAS CORP | 11,065 | $289 | 0.5% | $18.65 | 0.0% | COM | 127097103 |
| EFAV | ISHARES TR | 4,000 | $288 | 0.5% | $72.00 | — | MIN VOL EAFE ETF | 46429B689 |
| BGS | B & G FOODS INC NEW | 11,730 | $286 | 0.5% | $15.25 | -8.1% | COM | 05508R106 |
| ETN | EATON CORP PLC | 3,108 | $250 | 0.4% | $66.48 | 0.0% | SHS | G29183103 |
| EOG | EOG RES INC | 2,613 | $249 | 0.4% | $71.93 | 0.0% | COM | 26875P101 |
| VBK | VANGUARD INDEX FDS | 1,351 | $243 | 0.4% | $164.47 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 2,191 | $232 | 0.4% | $87.19 | -2.1% | COM | 882508104 |
| — | SIX FLAGS ENTMT CORP NEW | 4,665 | $230 | 0.4% | $62.20 | — | COM | 83001A102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,460 | $227 | 0.4% | $10.41 | -0.3% | SH BEN INT | 20451Q104 |
| BDX | BECTON DICKINSON & CO | 910 | $227 | 0.4% | $212.74 | 0.0% | COM | 075887109 |
| — | SPDR SERIES TRUST | 6,193 | $223 | 0.4% | $36.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| VXF | VANGUARD INDEX FDS | 1,902 | $220 | 0.4% | $115.67 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 8,652 | $218 | 0.4% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 4,216 | $218 | 0.4% | $57.56 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,400 | $215 | 0.4% | $29.05 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 2,310 | $212 | 0.4% | $65.50 | 0.0% | COM | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 6,653 | $204 | 0.4% | $24.79 | 0.0% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,860 | $176 | 0.3% | $9.75 | 0.0% | COM | 446150104 |