CIK: 0001738738 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $48,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 20,395 | $1,447 | 3.0% | $67.49 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 10,703 | $872 | 1.8% | $74.14 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 6,533 | $867 | 1.8% | $112.92 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 5,965 | $829 | 1.7% | $88.31 | +47.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,684 | $732 | 1.5% | $244.61 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,070 | $714 | 1.5% | $90.72 | +4.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,054 | $709 | 1.5% | $155.97 | +19.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,372 | $691 | 1.4% | $214.30 | +31.4% | COM | 883556102 |
| MA | MASTERCARD INC | 2,531 | $687 | 1.4% | $168.66 | +57.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 3,042 | $681 | 1.4% | $42.01 | +19.5% | COM | 037833100 |
| V | VISA INC | 3,863 | $664 | 1.4% | $119.37 | +42.7% | COM CL A | 92826C839 |
| T | AT&T INC | 17,011 | $644 | 1.3% | $15.50 | +9.7% | COM | 00206R102 |
| EFAV | ISHARES TR | 8,771 | $643 | 1.3% | $72.49 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 519 | $634 | 1.3% | $54.98 | +6.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,017 | $628 | 1.3% | $205.33 | +0.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 13,415 | $605 | 1.2% | $31.32 | +19.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,724 | $592 | 1.2% | $209.16 | +3.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,807 | $592 | 1.2% | $33.02 | +22.5% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 16,899 | $589 | 1.2% | $34.72 | — | PORTFOLIO LR ETF | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,501 | $585 | 1.2% | $274.97 | +15.1% | COM | 539830109 |
| KO | COCA COLA CO | 10,389 | $566 | 1.2% | $35.36 | +24.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,331 | $543 | 1.1% | $33.95 | +36.2% | COM | 65339F101 |
| — | RAYTHEON CO | 2,750 | $540 | 1.1% | $197.72 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 3,921 | $538 | 1.1% | $90.07 | +21.4% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 5,536 | $534 | 1.1% | $20.90 | +3.7% | CL A | 032095101 |
| SCHM | SCHWAB STRATEGIC TR | 9,440 | $534 | 1.1% | $56.04 | — | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC | 2,986 | $532 | 1.1% | $175.53 | +7.5% | CL A | 30303M102 |
| — | LIBERTY PPTY TR | 10,350 | $531 | 1.1% | $39.73 | — | SH BEN INT | 531172104 |
| IEFA | ISHARES TR | 8,660 | $529 | 1.1% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 10,201 | $526 | 1.1% | $40.19 | +7.0% | COM | 458140100 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,305 | $525 | 1.1% | $39.24 | — | COM | 637417106 |
| SYK | STRYKER CORP | 2,398 | $519 | 1.1% | $162.47 | +23.2% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 4,322 | $513 | 1.1% | $86.88 | +5.4% | COM | 166764100 |
| ADBE | ADOBE INC | 1,855 | $512 | 1.0% | $211.96 | +37.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,947 | $511 | 1.0% | $108.72 | +1.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 3,430 | $495 | 1.0% | $89.85 | +35.5% | COM | 235851102 |
| HYG | ISHARES TR | 5,641 | $492 | 1.0% | $86.07 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 5,816 | $490 | 1.0% | $44.34 | +47.7% | COM | 58933Y105 |
| CME | CME GROUP INC | 2,256 | $477 | 1.0% | $127.08 | +29.3% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 1,765 | $473 | 1.0% | $39.39 | +52.2% | COM | 172908105 |
| ZTS | ZOETIS INC | 3,778 | $471 | 1.0% | $77.97 | +46.9% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,795 | $471 | 1.0% | $72.57 | +47.5% | COM | 030420103 |
| CSCO | CISCO SYS INC | 9,393 | $464 | 1.0% | $39.51 | +8.3% | COM | 17275R102 |
| MAA | MID AMER APT CMNTYS INC | 3,550 | $462 | 0.9% | $69.43 | +44.3% | COM | 59522J103 |
| WMT | WALMART INC | 3,882 | $461 | 0.9% | $28.29 | +21.8% | COM | 931142103 |
| PAYX | PAYCHEX INC | 5,555 | $460 | 0.9% | $52.37 | +32.0% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 3,941 | $460 | 0.9% | $61.01 | +52.7% | COM | 172062101 |
| — | AVANGRID INC | 8,690 | $454 | 0.9% | $51.13 | — | COM | 05351W103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,846 | $454 | 0.9% | $50.99 | +42.1% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,465 | $448 | 0.9% | $63.67 | — | CL A | 512816109 |
| ES | EVERSOURCE ENERGY | 5,136 | $439 | 0.9% | $45.57 | +38.5% | COM | 30040W108 |
| COST | COSTCO WHSL CORP NEW | 1,517 | $437 | 0.9% | $174.99 | +46.5% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 6,589 | $428 | 0.9% | $34.95 | +46.5% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $420 | 0.9% | $263.25 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,957 | $420 | 0.9% | $138.34 | +33.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 3,350 | $417 | 0.9% | $67.68 | +49.2% | COM | 742718109 |
| WELL | WELLTOWER INC | 4,528 | $410 | 0.8% | $42.96 | +66.6% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 5,521 | $407 | 0.8% | $40.22 | +15.8% | COM | 682680103 |
| DIS | DISNEY WALT CO | 3,107 | $405 | 0.8% | $103.70 | +29.5% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,055 | $395 | 0.8% | $281.31 | +13.3% | COM | 666807102 |
| HYEM | VANECK VECTORS ETF TR | 16,816 | $390 | 0.8% | $23.85 | — | EMERGING MKTS HI | 92189F353 |
| VB | VANGUARD INDEX FDS | 2,459 | $378 | 0.8% | $147.97 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 985 | $375 | 0.8% | $355.23 | -0.8% | COM | 097023105 |
| D | DOMINION ENERGY INC | 4,575 | $371 | 0.8% | $51.56 | +13.3% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 2,227 | $361 | 0.7% | $121.81 | +19.7% | COM | 907818108 |
| BAC | BANK AMER CORP | 12,385 | $361 | 0.7% | $25.24 | -2.7% | COM | 060505104 |
| — | UNILEVER PLC | 5,947 | $357 | 0.7% | $55.38 | — | SPON ADR NEW | 904767704 |
| EPR | EPR PPTYS | 4,635 | $356 | 0.7% | $55.35 | — | COM SH BEN INT | 26884U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,540 | $353 | 0.7% | $77.36 | +35.4% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 990 | $353 | 0.7% | $281.62 | +24.2% | COM | 776696106 |
| MGA | MAGNA INTL INC | 6,569 | $350 | 0.7% | $42.49 | -4.3% | COM | 559222401 |
| — | LINDE PLC | 1,802 | $349 | 0.7% | $160.98 | — | SHS | G5494J103 |
| — | HEALTHCARE TR AMER INC | 11,860 | $348 | 0.7% | $26.52 | — | CL A NEW | 42225P501 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $345 | 0.7% | $113.11 | -4.8% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 2,024 | $342 | 0.7% | $118.61 | +17.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,760 | $339 | 0.7% | $142.19 | +24.1% | SHS CLASS A | G1151C101 |
| — | INGERSOLL-RAND PLC | 2,745 | $338 | 0.7% | $93.79 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 4,521 | $332 | 0.7% | $57.90 | +8.0% | COM | 194162103 |
| PFE | PFIZER INC | 9,175 | $330 | 0.7% | $24.80 | +9.0% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 2,503 | $323 | 0.7% | $129.75 | — | SM CP VAL ETF | 922908611 |
| ESS | ESSEX PPTY TR INC | 985 | $322 | 0.7% | $184.09 | +35.6% | COM | 297178105 |
| SCHK | SCHWAB STRATEGIC TR | 10,966 | $320 | 0.7% | $29.18 | — | 1000 INDEX ETF | 808524722 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,300 | $313 | 0.6% | $41.62 | — | LP INT UNIT | G16252101 |
| — | BB&T CORP | 5,865 | $313 | 0.6% | $49.61 | — | COM | 054937107 |
| WPC | W P CAREY INC | 3,480 | $311 | 0.6% | $62.56 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 1,880 | $304 | 0.6% | $120.94 | +15.2% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 1,462 | $303 | 0.6% | $180.85 | 0.0% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 3,977 | $302 | 0.6% | $66.27 | -14.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,120 | $299 | 0.6% | $56.10 | +25.7% | COM NEW | 26441C204 |
| ARCC | ARES CAP CORP | 16,000 | $298 | 0.6% | $7.54 | +33.5% | COM | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 2,075 | $295 | 0.6% | $80.73 | +35.9% | COM | 494368103 |
| SYY | SYSCO CORP | 3,705 | $294 | 0.6% | $51.36 | +20.3% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,110 | $281 | 0.6% | $213.94 | +4.5% | COM | 075887109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,860 | $273 | 0.6% | $10.41 | +29.3% | SH BEN INT | 20451Q104 |
| LQD | ISHARES TR | 2,054 | $262 | 0.5% | $117.23 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 1,346 | $260 | 0.5% | $185.10 | — | CORE S&P MCP ETF | 464287507 |
| SON | SONOCO PRODS CO | 4,435 | $258 | 0.5% | $40.58 | +17.1% | COM | 835495102 |
| ETN | EATON CORP PLC | 3,077 | $256 | 0.5% | $66.56 | +8.3% | SHS | G29183103 |
| SSO | PROSHARES TR | 1,974 | $254 | 0.5% | $128.67 | — | PSHS ULT S&P 500 | 74347R107 |
| VOE | VANGUARD INDEX FDS | 2,187 | $247 | 0.5% | $108.60 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,664 | $246 | 0.5% | $129.76 | — | MCAP GR IDXVIP | 922908538 |
| — | SIX FLAGS ENTMT CORP NEW | 4,790 | $243 | 0.5% | $61.95 | — | COM | 83001A102 |
| PRU | PRUDENTIAL FINL INC | 2,675 | $241 | 0.5% | $65.72 | +0.1% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 2,778 | $237 | 0.5% | $62.46 | 0.0% | COM | 91913Y100 |
| GOVT | ISHARES TR | 8,837 | $233 | 0.5% | $24.82 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 3,166 | $224 | 0.5% | $53.76 | 0.0% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,135 | $215 | 0.4% | $52.00 | — | FST LOW OPPT EFT | 33739Q200 |
| BCE | BCE INC | 4,430 | $214 | 0.4% | $30.62 | 0.0% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 5,217 | $213 | 0.4% | $35.52 | -22.3% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,020 | $201 | 0.4% | $29.05 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,275 | $175 | 0.4% | $9.78 | +3.5% | COM | 446150104 |