CIK: 0001748814 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $149,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | Biogen Inc Com | 59 | $14,389 | 9.6% | $314.89 | -26.7% | Equity | 09062X103 |
| CSRIX | Cohen & Steers Instl | 115 | $5,266 | 3.5% | $45791.31 | — | Equity | 19247U106 |
| AAPL | Apple | 22,707 | $4,742 | 3.2% | $45.73 | +1.9% | Equity | 037833100 |
| MSFT | Microsoft | 33,787 | $4,706 | 3.1% | $100.89 | +18.5% | Equity | 594918104 |
| MA | Mastercard Inc Class A | 14,598 | $4,024 | 2.7% | $190.92 | +26.4% | Equity | 57636Q104 |
| AMZN | Amazon Com Inc | 2,032 | $4,006 | 2.7% | $83.14 | +12.0% | Equity | 023135106 |
| V | Visa Inc Class A | 21,397 | $3,824 | 2.6% | $132.03 | +18.4% | Equity | 92826C839 |
| BRK/B | Berkshire Hathaway Class B | 18,600 | $3,810 | 2.5% | $208.28 | -0.7% | Equity | 084670702 |
| WM | Waste Management Inc | 32,814 | $3,805 | 2.5% | $80.05 | +21.5% | Equity | 94106L109 |
| DIS | Walt Disney | 25,339 | $3,572 | 2.4% | $109.05 | +17.4% | Equity | 254687106 |
| WMT | Wal-Mart Stores Inc | 27,531 | $3,086 | 2.1% | $28.92 | +8.3% | Equity | 931142103 |
| JNJ | Johnson & Johnson | 23,177 | $2,986 | 2.0% | $114.10 | +0.6% | Equity | 478160104 |
| MCD | McDonald's | 13,489 | $2,844 | 1.9% | $150.46 | +12.8% | Equity | 580135101 |
| BA | Boeing | 7,477 | $2,750 | 1.8% | $339.52 | +5.2% | Equity | 097023105 |
| CVX | Chevron Corp. | 21,504 | $2,705 | 1.8% | $85.14 | +6.0% | Equity | 166764100 |
| PFE | Pfizer | 57,679 | $2,485 | 1.7% | $29.98 | -2.5% | Equity | 717081103 |
| UNH | Unitedhealth GRP Inc | 8,012 | $2,043 | 1.4% | $232.47 | -7.3% | Equity | 91324P102 |
| — | Royal Dutch Shell F Sponsored ADR | 30,525 | $1,960 | 1.3% | $60.40 | — | Equity | 780259107 |
| UPS | United Parcel SRVC Class B | 18,687 | $1,947 | 1.3% | $81.89 | -2.1% | Equity | 911312106 |
| IJH | iShares Core S&P Mid Cap ETF | 9,940 | $1,942 | 1.3% | $168.58 | — | Equity | 464287507 |
| NKE | Nike Inc Class B | 22,341 | $1,937 | 1.3% | $70.12 | +9.9% | Equity | 654106103 |
| VCIT | Vag Itm-Term Corporate Bond ETF | 20,582 | $1,848 | 1.2% | $82.95 | — | Equity | 92206C870 |
| AEP | Amer Electric PWR Co | 19,803 | $1,772 | 1.2% | $58.89 | +15.8% | Equity | 025537101 |
| CSCO | Cisco Systems | 30,354 | $1,751 | 1.2% | $37.37 | +20.9% | Equity | 17275R102 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 32,975 | $1,745 | 1.2% | $51.52 | — | Equity | 92206C771 |
| VOE | Vanguard Mid Cap Value ETF | 15,856 | $1,743 | 1.2% | $98.03 | — | Equity | 922908512 |
| KO | Coca-Cola | 30,529 | $1,658 | 1.1% | $38.36 | +4.1% | Equity | 191216100 |
| MDT | Medtronic PLC F | 15,922 | $1,626 | 1.1% | $76.92 | -1.0% | Equity | G5960L103 |
| VZ | Verizon | 28,605 | $1,604 | 1.1% | $38.67 | +3.5% | Equity | 92343V104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 29,791 | $1,590 | 1.1% | $51.74 | — | Equity | 464288646 |
| GOOG | Alphabet Inc. Class C | 1,396 | $1,580 | 1.1% | $53.13 | +7.8% | Equity | 02079K107 |
| AMGN | Amgen Inc. | 8,946 | $1,574 | 1.1% | $156.23 | -6.4% | Equity | 031162100 |
| DHR | Danaher Corp | 11,158 | $1,556 | 1.0% | $87.89 | +30.8% | Equity | 235851102 |
| WFC | Wells Fargo BK N A | 31,719 | $1,497 | 1.0% | $42.03 | -7.0% | Equity | 949746101 |
| GS | Goldman Sachs Group | 6,697 | $1,470 | 1.0% | $168.36 | +0.4% | Equity | 38141G104 |
| NSRGY | Nestle SA F Sponsored ADR | 14,098 | $1,439 | 1.0% | $102.07 | — | Equity | 641069406 |
| KLAC | K L A Tencor Corp | 10,196 | $1,429 | 1.0% | $85.26 | +24.5% | Equity | 482480100 |
| SCHW | Charles Schwab Corp | 31,468 | $1,340 | 0.9% | $40.90 | -3.0% | Equity | 808513105 |
| — | P G I M Short Duration H | 90,563 | $1,329 | 0.9% | $13.23 | — | Equity | 69346H100 |
| INTC | Intel | 25,068 | $1,297 | 0.9% | $40.58 | +6.2% | Equity | 458140100 |
| UNP | Union Pacific Corp | 7,557 | $1,283 | 0.9% | $126.65 | +16.7% | Equity | 907818108 |
| BDX | Becton Dickinson&co | 5,172 | $1,280 | 0.9% | $208.26 | +0.7% | Equity | 075887109 |
| T | AT&T | 38,237 | $1,246 | 0.8% | $14.12 | +6.8% | Equity | 00206R102 |
| ACN | Accenture PLC F Class A | 6,319 | $1,228 | 0.8% | $144.04 | +13.6% | Equity | G1151C101 |
| ORCL | Oracle Corporation | 21,206 | $1,223 | 0.8% | $43.91 | +11.9% | Equity | 68389X105 |
| GOOGL | Alphabet Inc. Class A | 1,028 | $1,160 | 0.8% | $53.91 | +6.6% | Equity | 02079K305 |
| CAT | Caterpillar | 8,029 | $1,117 | 0.7% | $112.23 | +2.2% | Equity | 149123101 |
| ADP | Auto Data Processing | 6,651 | $1,079 | 0.7% | $121.67 | +15.9% | Equity | 053015103 |
| TJX | TJX Companies Inc | 19,815 | $1,052 | 0.7% | $46.01 | +5.8% | Equity | 872540109 |
| VOT | Vanguard Mid Cap Growth ETF | 6,868 | $1,049 | 0.7% | $119.66 | — | Equity | 922908538 |
| AVGO | Broadcom Limited | 3,481 | $1,047 | 0.7% | $20.11 | +21.2% | Equity | 11135F101 |
| PSA | Public Storage | 4,275 | $1,044 | 0.7% | $155.33 | +11.9% | Equity | 74460D109 |
| DE | Deere & Co | 6,218 | $1,026 | 0.7% | $131.78 | +7.3% | Equity | 244199105 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 7,811 | $1,025 | 0.7% | $121.71 | — | Equity | 464287432 |
| CL | Colgate-Palmolive Co | 13,466 | $942 | 0.6% | $53.40 | +13.9% | Equity | 194162103 |
| META | Facebook Inc Class A | 4,646 | $940 | 0.6% | $146.30 | +24.0% | Equity | 30303M102 |
| CCI | Crown Castle Intl Co REIT | 7,299 | $932 | 0.6% | $83.61 | +15.5% | Equity | 22822V101 |
| IBM | IBM | 6,114 | $919 | 0.6% | $87.95 | +12.1% | Equity | 459200101 |
| GPC | Genuine Parts Co | 8,761 | $850 | 0.6% | $80.85 | +5.7% | Equity | 372460105 |
| IVW | iShares S&P 500 Growth ETF | 4,555 | $837 | 0.6% | $150.68 | — | Equity | 464287309 |
| MCO | Moodys Corp | 4,053 | $821 | 0.5% | $141.79 | +26.6% | Equity | 615369105 |
| — | BlackRock Inc | 1,700 | $811 | 0.5% | $412.96 | — | Equity | 09247X101 |
| EWL | iShares MSCI Switzerland Cap ETF | 21,320 | $803 | 0.5% | $31.52 | — | Equity | 464286749 |
| NVS | Novartis AG F Sponsored ADR | 7,806 | $731 | 0.5% | $88.57 | — | Equity | 66987V109 |
| AMT | American Tower | 3,506 | $725 | 0.5% | $129.50 | +29.9% | Equity | 03027X100 |
| IXN | iShares Global Tech ETF | 3,807 | $712 | 0.5% | $144.43 | — | Equity | 464287291 |
| SYY | Sysco Corporation | 9,801 | $692 | 0.5% | $56.31 | +5.8% | Equity | 871829107 |
| KXI | iShares Global Consumer Stap ETF | 12,765 | $655 | 0.4% | $45.94 | — | Equity | 464288737 |
| TMO | Thermo Fisher SCNTFC | 2,114 | $621 | 0.4% | $230.26 | +17.6% | Equity | 883556102 |
| — | BB&T Corporation | 11,864 | $604 | 0.4% | $43.74 | — | Equity | 054937107 |
| — | Total S A F Sponsored ADR | 11,038 | $599 | 0.4% | $53.43 | — | Equity | 89151E109 |
| IWB | iShares Russell 1000 ETF | 3,568 | $595 | 0.4% | $143.99 | — | Equity | 464287622 |
| VIG | Vanguard Dividend Appreciation ETF | 4,954 | $585 | 0.4% | $98.04 | — | Equity | 921908844 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 3,585 | $575 | 0.4% | $138.39 | — | Equity | 464287705 |
| — | Arista Networks Inc | 2 | $553 | 0.4% | — | — | Equity | 040413106 |
| ZTS | Zoetis Inc Class A | 4,752 | $552 | 0.4% | $85.28 | +16.4% | Equity | 98978V103 |
| SPY | SPDR S&P 500 ETF | 1,795 | $541 | 0.4% | $256.57 | — | Equity | 78462F103 |
| STZ | Constellation Brands | 2,408 | $487 | 0.3% | $175.19 | -0.0% | Equity | 21036P108 |
| EFA | iShares MSCI EAFE ETF | 7,303 | $482 | 0.3% | $58.93 | — | Equity | 464287465 |
| PSX | Phillips 66 | 4,697 | $481 | 0.3% | $72.86 | -6.0% | Equity | 718546104 |
| XOM | ExxonMobil | 6,355 | $479 | 0.3% | $56.39 | +0.9% | Equity | 30231G102 |
| AGG | iShares Core US Aggregate Bond ETF | 4,049 | $450 | 0.3% | $107.59 | — | Equity | 464287226 |
| EQIX | Equinix Inc REIT | 871 | $442 | 0.3% | $350.18 | +21.1% | Equity | 29444U700 |
| VGT | Vanguard Information Technology ETF | 1,806 | $400 | 0.3% | $167.00 | — | Equity | 92204A702 |
| CHTR | Charter Communicatn Class A | 943 | $384 | 0.3% | $313.65 | +19.5% | Equity | 16119P108 |
| MRK | Merck & Co Inc | 4,508 | $370 | 0.2% | $56.50 | +10.0% | Equity | 58933Y105 |
| CRM | Salesforce Com Inc | 2,329 | $364 | 0.2% | $140.83 | +9.9% | Equity | 79466L302 |
| SBUX | Starbucks Corp | 3,719 | $335 | 0.2% | $53.94 | +25.9% | Equity | 855244109 |
| HON | Honeywell Intl Inc | 1,892 | $331 | 0.2% | $117.71 | +17.8% | Equity | 438516106 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 22,117 | $329 | 0.2% | $13.47 | — | Equity | 46138E511 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,142 | $299 | 0.2% | $37.12 | — | Equity | 921943858 |
| VHT | Vanguard Health Care ETF | 1,505 | $260 | 0.2% | $160.80 | — | Equity | 92204A504 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,988 | $256 | 0.2% | $38.08 | — | Equity | 922042858 |
| BX | Blackstone Group Inc | 5,200 | $252 | 0.2% | $31.77 | 0.0% | Equity | 09260D107 |
| TDG | Transdigm Group Inc | 500 | $247 | 0.2% | $301.26 | +15.3% | Equity | 893641100 |
| PYPL | Paypal Holdings Inco | 1,978 | $238 | 0.2% | $96.26 | +14.9% | Equity | 70450Y103 |
| MUB | iShares National Muni Bond ETF | 1,921 | $218 | 0.1% | $108.80 | — | Equity | 464288414 |
| CMCSA | Comcast Corporation Class A | 4,908 | $217 | 0.1% | $32.12 | +10.7% | Equity | 20030N101 |
| EEM | iShares MSCI Emerging Markets ETF | 5,038 | $216 | 0.1% | $42.87 | — | Equity | 464287234 |
| IWM | iShares Russell 2000 ETF | 1,370 | $212 | 0.1% | $152.55 | — | Equity | 464287655 |
| LMT | Lockheed Martin Corp | 574 | $205 | 0.1% | $250.47 | +11.7% | Equity | 539830109 |
| SHM | SPDR Nuveen BLMBRG Barclays Short Term Mun | 4,103 | $201 | 0.1% | $48.26 | — | Equity | 78468R739 |
| — | Peoples United Finl | 10,000 | $163 | 0.1% | $14.42 | — | Equity | 712704105 |
| LISIX | Lazard Intl Strategic Equity Port Inst CL | 10,454 | $156 | 0.1% | $14.92 | — | Equity | 52106N590 |
| — | Nuveen Municipal Income | 11,000 | $126 | 0.1% | $11.45 | — | Equity | 67062J102 |
| — | Stein Mart Inc | 10,000 | $9 | 0.0% | $1.10 | — | Equity | 858375108 |
| — | Wits Basin Precious | 30,000 | $0 | 0.0% | — | — | Equity | 977427103 |