CIK: 0001738738 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $46,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 16,935 | $1,189 | 2.5% | $66.79 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 11,927 | $960 | 2.1% | $74.14 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 7,072 | $916 | 2.0% | $112.92 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 5,928 | $794 | 1.7% | $88.31 | +35.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,807 | $756 | 1.6% | $244.61 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 4,638 | $727 | 1.6% | $147.97 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC | 2,731 | $722 | 1.5% | $168.66 | +43.1% | CL A | 57636Q104 |
| V | VISA INC | 3,793 | $658 | 1.4% | $118.42 | +32.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,232 | $655 | 1.4% | $210.07 | +28.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,620 | $628 | 1.3% | $90.37 | +1.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,688 | $614 | 1.3% | $274.97 | +1.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,918 | $607 | 1.3% | $154.52 | +9.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,493 | $599 | 1.3% | $33.02 | +21.2% | COM | 92343V104 |
| AAPL | APPLE INC | 2,937 | $581 | 1.2% | $41.72 | +11.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,363 | $577 | 1.2% | $207.95 | +3.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,945 | $573 | 1.2% | $211.96 | +31.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $573 | 1.2% | $205.25 | +0.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,920 | $567 | 1.2% | $185.10 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 16,744 | $561 | 1.2% | $15.48 | -2.6% | COM | 00206R102 |
| IEFA | ISHARES TR | 9,077 | $557 | 1.2% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| XEL | XCEL ENERGY INC | 9,234 | $549 | 1.2% | $34.95 | +34.3% | COM | 98389B100 |
| — | LIBERTY PPTY TR | 10,810 | $541 | 1.2% | $39.73 | — | SH BEN INT | 531172104 |
| GOOGL | ALPHABET INC | 496 | $537 | 1.2% | $54.81 | +4.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 12,444 | $526 | 1.1% | $30.84 | +15.2% | CL A | 20030N101 |
| MAA | MID AMER APT CMNTYS INC | 4,445 | $523 | 1.1% | $69.43 | +29.7% | COM | 59522J103 |
| META | FACEBOOK INC | 2,706 | $522 | 1.1% | $174.16 | +4.2% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 6,280 | $517 | 1.1% | $52.37 | +32.8% | COM | 704326107 |
| KO | COCA COLA CO | 10,113 | $515 | 1.1% | $35.12 | +13.7% | COM | 191216100 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,515 | $504 | 1.1% | $39.24 | — | COM | 637417106 |
| CINF | CINCINNATI FINL CORP | 4,804 | $498 | 1.1% | $61.01 | +32.6% | COM | 172062101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,105 | $493 | 1.1% | $63.67 | — | CL A | 512816109 |
| EFAV | ISHARES TR | 6,791 | $493 | 1.1% | $72.24 | — | MIN VOL EAFE ETF | 46429B689 |
| — | AVANGRID INC | 9,612 | $485 | 1.0% | $51.13 | — | COM | 05351W103 |
| PEP | PEPSICO INC | 3,621 | $475 | 1.0% | $88.48 | +18.4% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,388 | $474 | 1.0% | $50.99 | +33.8% | COM | 025537101 |
| INTC | INTEL CORP | 9,896 | $474 | 1.0% | $40.10 | +7.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,789 | $472 | 1.0% | $86.22 | +4.7% | COM | 166764100 |
| WMT | WALMART INC | 4,143 | $458 | 1.0% | $28.29 | +10.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 5,421 | $455 | 1.0% | $42.80 | +45.2% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,915 | $454 | 1.0% | $72.57 | +34.3% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 3,254 | $453 | 1.0% | $108.44 | +5.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 3,165 | $452 | 1.0% | $87.18 | +31.8% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 7,760 | $443 | 0.9% | $55.92 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 2,151 | $441 | 0.9% | $32.92 | +26.9% | COM | 65339F101 |
| — | RAYTHEON CO | 2,535 | $441 | 0.9% | $197.83 | — | COM NEW | 755111507 |
| CTAS | CINTAS CORP | 1,845 | $438 | 0.9% | $39.39 | +31.5% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 4,511 | $433 | 0.9% | $20.72 | +9.0% | CL A | 032095101 |
| SYK | STRYKER CORP | 2,070 | $426 | 0.9% | $156.50 | +13.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,998 | $419 | 0.9% | $102.59 | +24.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,793 | $416 | 0.9% | $67.68 | +33.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,417 | $415 | 0.9% | $263.25 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 2,131 | $414 | 0.9% | $124.89 | +15.7% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 3,618 | $411 | 0.9% | $76.35 | +30.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,940 | $403 | 0.9% | $138.34 | +22.7% | COM | 580135101 |
| HYEM | VANECK VECTORS ETF TR | 16,816 | $402 | 0.9% | $23.85 | — | EMERGING MKTS HI | 92189F353 |
| COST | COSTCO WHSL CORP NEW | 1,502 | $397 | 0.9% | $174.99 | +29.5% | COM | 22160K105 |
| HYG | ISHARES TR | 4,491 | $392 | 0.8% | $85.77 | — | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 4,804 | $392 | 0.8% | $42.96 | +48.9% | COM | 95040Q104 |
| PFE | PFIZER INC | 8,994 | $390 | 0.8% | $24.75 | +18.1% | COM | 717081103 |
| WPC | W P CAREY INC | 4,695 | $381 | 0.8% | $62.56 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,900 | $378 | 0.8% | $77.36 | +24.9% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 4,941 | $374 | 0.8% | $44.88 | +28.9% | COM | 30040W108 |
| — | UNILEVER PLC | 5,916 | $367 | 0.8% | $55.38 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 5,288 | $364 | 0.8% | $39.94 | +9.8% | COM | 682680103 |
| CSCO | CISCO SYS INC | 6,631 | $363 | 0.8% | $38.14 | +18.5% | COM | 17275R102 |
| EPR | EPR PPTYS | 4,780 | $357 | 0.8% | $55.35 | — | COM SH BEN INT | 26884U109 |
| D | DOMINION ENERGY INC | 4,535 | $351 | 0.8% | $51.56 | +10.3% | COM | 25746U109 |
| IEF | ISHARES TR | 3,152 | $347 | 0.7% | $110.09 | — | BARCLAYS 7 10 YR | 464287440 |
| VBR | VANGUARD INDEX FDS | 2,654 | $346 | 0.7% | $129.75 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,964 | $343 | 0.7% | $117.98 | +17.5% | COM | 438516106 |
| BAC | BANK AMER CORP | 11,772 | $341 | 0.7% | $25.28 | -3.1% | COM | 060505104 |
| ARCC | ARES CAP CORP | 18,810 | $337 | 0.7% | $7.54 | +24.5% | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS | 3,018 | $336 | 0.7% | $108.60 | — | MCAP VL IDXVIP | 922908512 |
| ROP | ROPER TECHNOLOGIES INC | 905 | $331 | 0.7% | $275.22 | +24.0% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 1,953 | $330 | 0.7% | $118.44 | +24.8% | COM | 907818108 |
| — | LINDE PLC | 1,628 | $327 | 0.7% | $157.49 | — | SHS | G5494J103 |
| — | INGERSOLL-RAND PLC | 2,550 | $323 | 0.7% | $91.55 | — | SHS | G47791101 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $323 | 0.7% | $279.26 | -4.3% | COM | 666807102 |
| — | HEALTHCARE TR AMER INC | 11,625 | $319 | 0.7% | $26.47 | — | CL A NEW | 42225P501 |
| ACN | ACCENTURE PLC IRELAND | 1,685 | $311 | 0.7% | $140.67 | +16.4% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 2,434 | $303 | 0.6% | $117.23 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $302 | 0.6% | $113.76 | -8.5% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,148 | $297 | 0.6% | $57.48 | +5.8% | COM | 194162103 |
| — | BB&T CORP | 5,900 | $290 | 0.6% | $49.61 | — | COM | 054937107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,690 | $287 | 0.6% | $41.62 | — | LP INT UNIT | G16252101 |
| VOT | VANGUARD INDEX FDS | 1,899 | $284 | 0.6% | $129.76 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 3,603 | $283 | 0.6% | $67.26 | -13.4% | COM | 718172109 |
| ESS | ESSEX PPTY TR INC | 970 | $283 | 0.6% | $183.08 | +24.8% | COM | 297178105 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $278 | 0.6% | $56.10 | +20.8% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 4,235 | $277 | 0.6% | $40.25 | +24.3% | COM | 835495102 |
| KMB | KIMBERLY CLARK CORP | 2,060 | $275 | 0.6% | $80.73 | +26.6% | COM | 494368103 |
| MGA | MAGNA INTL INC | 5,519 | $274 | 0.6% | $42.84 | -6.8% | COM | 559222401 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,860 | $265 | 0.6% | $10.41 | +13.5% | SH BEN INT | 20451Q104 |
| SYY | SYSCO CORP | 3,595 | $254 | 0.5% | $51.04 | +16.7% | COM | 871829107 |
| ETN | EATON CORP PLC | 3,036 | $253 | 0.5% | $66.48 | +7.4% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 970 | $244 | 0.5% | $212.55 | -1.3% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,395 | $242 | 0.5% | $65.71 | +8.8% | COM | 744320102 |
| BGS | B & G FOODS INC NEW | 11,395 | $237 | 0.5% | $15.25 | -17.5% | COM | 05508R106 |
| — | SIX FLAGS ENTMT CORP NEW | 4,760 | $236 | 0.5% | $61.95 | — | COM | 83001A102 |
| MO | ALTRIA GROUP INC | 4,854 | $230 | 0.5% | $36.11 | -14.4% | COM | 02209S103 |
| SPYM | SPDR SERIES TRUST | 6,550 | $226 | 0.5% | $34.50 | — | PORTFOLIO LR ETF | 78464A854 |
| VBK | VANGUARD INDEX FDS | 1,192 | $222 | 0.5% | $164.47 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 1,500 | $221 | 0.5% | $116.28 | +11.3% | COM | H1467J104 |
| EOG | EOG RES INC | 2,337 | $218 | 0.5% | $71.93 | -2.2% | COM | 26875P101 |
| VXF | VANGUARD INDEX FDS | 1,796 | $213 | 0.5% | $115.67 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 580 | $211 | 0.5% | $357.24 | 0.0% | COM | 097023105 |
| GOVT | ISHARES TR | 7,989 | $206 | 0.4% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,020 | $203 | 0.4% | $29.05 | — | COM | 293792107 |
| IEMG | ISHARES INC | 3,938 | $203 | 0.4% | $57.56 | — | CORE MSCI EMKT | 46434G103 |
| SPTI | SPDR SERIES TRUST | 3,248 | $201 | 0.4% | $61.88 | — | BLMBRG BRC INTRM | 78464A672 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,255 | $156 | 0.3% | $9.75 | +0.9% | COM | 446150104 |