CIK: 0001738738 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $53,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 21,888 | $1,681 | 3.1% | $68.13 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 28,570 | $1,081 | 2.0% | $35.99 | — | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 6,720 | $1,060 | 2.0% | $94.03 | +48.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,339 | $980 | 1.8% | $43.79 | +41.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,268 | $967 | 1.8% | $253.77 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 6,596 | $961 | 1.8% | $112.92 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 10,876 | $948 | 1.8% | $74.34 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO | 6,320 | $881 | 1.6% | $91.43 | +18.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,845 | $836 | 1.5% | $210.33 | +12.5% | COM | 91324P102 |
| MA | MASTERCARD INC | 2,681 | $801 | 1.5% | $174.48 | +56.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,353 | $764 | 1.4% | $214.30 | +39.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 567 | $759 | 1.4% | $55.75 | +14.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,927 | $738 | 1.4% | $120.23 | +43.5% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 9,726 | $725 | 1.3% | $72.69 | — | MIN VOL EAFE ETF | 46429B689 |
| T | AT&T INC | 18,104 | $708 | 1.3% | $15.70 | +20.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,204 | $700 | 1.3% | $157.80 | +23.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,017 | $683 | 1.3% | $205.33 | +5.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 3,189 | $655 | 1.2% | $176.60 | +8.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,193 | $626 | 1.2% | $33.39 | +28.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 13,810 | $621 | 1.2% | $31.51 | +20.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,579 | $615 | 1.1% | $277.43 | +17.1% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 10,208 | $614 | 1.1% | $56.35 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 10,136 | $607 | 1.1% | $40.19 | +22.6% | COM | 458140100 |
| KO | COCA COLA CO | 10,914 | $604 | 1.1% | $35.80 | +24.3% | COM | 191216100 |
| — | RAYTHEON CO | 2,725 | $599 | 1.1% | $197.72 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 6,556 | $596 | 1.1% | $46.96 | +43.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,806 | $596 | 1.1% | $211.96 | +38.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,855 | $592 | 1.1% | $93.50 | +31.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 4,031 | $588 | 1.1% | $108.83 | +4.8% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 5,416 | $586 | 1.1% | $20.90 | +15.2% | CL A | 032095101 |
| IEFA | ISHARES TR | 8,850 | $577 | 1.1% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,186 | $572 | 1.1% | $91.51 | +23.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,356 | $571 | 1.1% | $34.12 | +47.0% | COM | 65339F101 |
| — | LIBERTY PPTY TR | 9,400 | $564 | 1.0% | $39.73 | — | SH BEN INT | 531172104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,570 | $561 | 1.0% | $78.58 | +37.4% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 4,484 | $540 | 1.0% | $86.98 | +3.1% | COM | 166764100 |
| ZTS | ZOETIS INC | 4,056 | $537 | 1.0% | $80.72 | +46.3% | CL A | 98978V103 |
| HYG | ISHARES TR | 6,039 | $531 | 1.0% | $86.19 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORP | 2,494 | $524 | 1.0% | $163.69 | +18.6% | COM | 863667101 |
| WMT | WALMART INC | 4,250 | $505 | 0.9% | $28.99 | +25.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,370 | $487 | 0.9% | $106.20 | +27.8% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,147 | $486 | 0.9% | $52.35 | +41.8% | COM | 025537101 |
| CME | CME GROUP INC | 2,411 | $484 | 0.9% | $129.32 | +25.3% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 1,641 | $482 | 0.9% | $182.29 | +49.0% | COM | 22160K105 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,965 | $481 | 0.9% | $39.24 | — | COM | 637417106 |
| PAYX | PAYCHEX INC | 5,575 | $474 | 0.9% | $52.37 | +35.0% | COM | 704326107 |
| CTAS | CINTAS CORP | 1,750 | $471 | 0.9% | $39.39 | +57.2% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 1,445 | $465 | 0.9% | $264.47 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 3,701 | $462 | 0.9% | $71.24 | +47.7% | COM | 742718109 |
| BAC | BANK AMER CORP | 12,826 | $452 | 0.8% | $25.33 | +9.7% | COM | 060505104 |
| — | AVANGRID INC | 8,785 | $449 | 0.8% | $51.12 | — | COM | 05351W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,930 | $440 | 0.8% | $63.67 | — | CL A | 512816109 |
| ES | EVERSOURCE ENERGY | 5,156 | $439 | 0.8% | $45.57 | +45.9% | COM | 30040W108 |
| MAA | MID AMER APT CMNTYS INC | 3,315 | $437 | 0.8% | $69.43 | +56.5% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 2,190 | $433 | 0.8% | $141.92 | +21.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,434 | $431 | 0.8% | $122.87 | +17.1% | COM | 438516106 |
| HYEM | VANECK VECTORS ETF TRUST | 18,170 | $431 | 0.8% | $23.84 | — | EMERGING MKTS HI | 92189F353 |
| OKE | ONEOK INC NEW | 5,593 | $423 | 0.8% | $40.32 | +18.3% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 6,619 | $420 | 0.8% | $34.95 | +48.0% | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 3,957 | $416 | 0.8% | $61.01 | +52.6% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 2,459 | $407 | 0.8% | $147.97 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PACIFIC CORP | 2,238 | $405 | 0.8% | $121.81 | +22.6% | COM | 907818108 |
| PFE | PFIZER INC | 10,254 | $402 | 0.7% | $25.00 | +6.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 7,079 | $399 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $397 | 0.7% | $287.59 | +15.8% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 1,113 | $383 | 0.7% | $283.21 | +12.2% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 2,365 | $378 | 0.7% | $113.11 | +6.2% | COM | 693475105 |
| D | DOMINION ENERGY INC | 4,545 | $376 | 0.7% | $51.56 | +21.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 1,765 | $372 | 0.7% | $142.19 | +25.5% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 1,722 | $367 | 0.7% | $160.98 | — | SHS | G5494J103 |
| — | INGERSOLL-RAND PLC | 2,730 | $363 | 0.7% | $93.79 | — | SHS | G47791101 |
| BA | BOEING CO | 1,090 | $355 | 0.7% | $354.83 | -1.1% | COM | 097023105 |
| MGA | MAGNA INTL INC | 6,454 | $354 | 0.7% | $42.49 | +4.8% | COM | 559222401 |
| WELL | WELLTOWER INC | 4,311 | $353 | 0.7% | $42.96 | +65.5% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 2,570 | $352 | 0.7% | $129.94 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 6,160 | $352 | 0.7% | $55.45 | — | SPON ADR NEW | 904767704 |
| SCHK | SCHWAB STRATEGIC TR | 10,971 | $346 | 0.6% | $29.18 | — | 1000 INDEX ETF | 808524722 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,415 | $343 | 0.6% | $77.36 | +34.7% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 3,995 | $340 | 0.6% | $66.27 | -9.4% | COM | 718172109 |
| — | HEALTHCARE TR AMER INC | 11,205 | $339 | 0.6% | $26.52 | — | CL A NEW | 42225P501 |
| BABA | ALIBABA GROUP HLDG LTD | 1,543 | $327 | 0.6% | $211.92 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 2,071 | $322 | 0.6% | $122.55 | +13.0% | COM | H1467J104 |
| SYY | SYSCO CORP | 3,770 | $322 | 0.6% | $51.66 | +32.6% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 4,636 | $319 | 0.6% | $57.93 | +2.0% | COM | 194162103 |
| EPR | EPR PPTYS | 4,475 | $316 | 0.6% | $55.35 | — | COM SH BEN INT | 26884U109 |
| ARCC | ARES CAP CORP | 16,740 | $312 | 0.6% | $7.67 | +34.5% | COM | 04010L103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,500 | $311 | 0.6% | $10.41 | +52.1% | SH BEN INT | 20451Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,385 | $309 | 0.6% | $57.33 | +25.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,110 | $302 | 0.6% | $213.94 | +5.8% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 1,587 | $301 | 0.6% | $180.05 | -5.2% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 995 | $299 | 0.6% | $184.79 | +37.3% | COM | 297178105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,910 | $295 | 0.5% | $41.62 | — | LP INT UNIT | G16252101 |
| PRU | PRUDENTIAL FINL INC | 3,114 | $292 | 0.5% | $65.95 | +2.2% | COM | 744320102 |
| ETN | EATON CORP PLC | 3,085 | $292 | 0.5% | $66.56 | +19.7% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 2,090 | $287 | 0.5% | $80.73 | +34.8% | COM | 494368103 |
| SSO | PROSHARES TR | 1,883 | $284 | 0.5% | $128.67 | — | PSHS ULT S&P 500 | 74347R107 |
| BCE | BCE INC | 6,110 | $283 | 0.5% | $30.93 | +2.6% | COM NEW | 05534B760 |
| VOT | VANGUARD INDEX FDS | 1,724 | $274 | 0.5% | $130.78 | — | MCAP GR IDXVIP | 922908538 |
| SON | SONOCO PRODS CO | 4,420 | $273 | 0.5% | $40.58 | +17.2% | COM | 835495102 |
| LQD | ISHARES TR | 2,101 | $269 | 0.5% | $117.47 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 2,237 | $267 | 0.5% | $108.84 | — | MCAP VL IDXVIP | 922908512 |
| WPC | W P CAREY INC | 3,325 | $266 | 0.5% | $62.56 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 5,193 | $259 | 0.5% | $35.52 | -18.9% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 2,730 | $256 | 0.5% | $62.46 | +17.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 3,598 | $251 | 0.5% | $53.56 | -2.8% | COM | 30231G102 |
| IJH | ISHARES TR | 1,161 | $239 | 0.4% | $185.10 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 9,159 | $238 | 0.4% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SERIES TRUST | 2,581 | $236 | 0.4% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,300 | $223 | 0.4% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 4,147 | $223 | 0.4% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 1,702 | $214 | 0.4% | $125.73 | — | EXTEND MKT ETF | 922908652 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,560 | $189 | 0.4% | $9.81 | +11.8% | COM | 446150104 |