CIK: 0001748814 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $132,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 23,586 | $5,283 | 4.0% | $45.90 | +9.4% | Equity | 037833100 |
| MSFT | Microsoft | 33,709 | $4,687 | 3.5% | $100.89 | +28.8% | Equity | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 18,631 | $3,876 | 2.9% | $208.28 | -1.1% | Equity | 084670702 |
| MA | Mastercard Inc Class A | 14,258 | $3,872 | 2.9% | $190.92 | +39.4% | Equity | 57636Q104 |
| WM | Waste Management Inc | 32,840 | $3,777 | 2.9% | $80.05 | +31.3% | Equity | 94106L109 |
| V | Visa Inc Class A | 21,250 | $3,655 | 2.8% | $132.03 | +29.0% | Equity | 92826C839 |
| AMZN | Amazon Com Inc | 2,020 | $3,507 | 2.7% | $83.14 | +11.5% | Equity | 023135106 |
| DIS | Walt Disney | 25,725 | $3,352 | 2.5% | $109.43 | +22.7% | Equity | 254687106 |
| WMT | Wal-Mart Stores Inc | 27,511 | $3,265 | 2.5% | $28.92 | +19.2% | Equity | 931142103 |
| BA | Boeing | 8,273 | $3,148 | 2.4% | $340.76 | +3.4% | Equity | 097023105 |
| JPM | JPMorgan Chase | 26,608 | $3,131 | 2.4% | $95.08 | 0.0% | Equity | 46625H100 |
| JNJ | Johnson & Johnson | 23,143 | $2,994 | 2.3% | $114.10 | -3.6% | Equity | 478160104 |
| MCD | McDonald's | 13,846 | $2,973 | 2.3% | $151.35 | +22.1% | Equity | 580135101 |
| UPS | United Parcel SRVC Class B | 19,348 | $2,318 | 1.8% | $82.13 | +8.3% | Equity | 911312106 |
| CVX | Chevron Corp. | 19,393 | $2,300 | 1.7% | $85.14 | +7.5% | Equity | 166764100 |
| NKE | Nike Inc Class B | 23,595 | $2,216 | 1.7% | $70.58 | +11.6% | Equity | 654106103 |
| PFE | Pfizer | 57,947 | $2,082 | 1.6% | $29.98 | -9.9% | Equity | 717081103 |
| VCIT | Vag Itm-Term Corporate Bond ETF | 20,696 | $1,888 | 1.4% | $82.95 | — | Equity | 92206C870 |
| AEP | Amer Electric PWR Co | 20,086 | $1,882 | 1.4% | $59.08 | +22.6% | Equity | 025537101 |
| IJH | iShares Core S&P Mid Cap ETF | 9,657 | $1,866 | 1.4% | $168.58 | — | Equity | 464287507 |
| VOE | Vanguard Mid Cap Value ETF | 15,656 | $1,769 | 1.3% | $98.03 | — | Equity | 922908512 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 33,085 | $1,762 | 1.3% | $51.52 | — | Equity | 92206C771 |
| VZ | Verizon | 29,071 | $1,755 | 1.3% | $38.70 | +4.5% | Equity | 92343V104 |
| AMGN | Amgen Inc. | 9,037 | $1,749 | 1.3% | $156.25 | +1.1% | Equity | 031162100 |
| MDT | Medtronic PLC F | 15,931 | $1,739 | 1.3% | $76.92 | +13.8% | Equity | G5960L103 |
| UNH | Unitedhealth GRP Inc | 7,960 | $1,730 | 1.3% | $232.47 | -6.6% | Equity | 91324P102 |
| CSCO | Cisco Systems | 34,592 | $1,709 | 1.3% | $38.04 | +12.5% | Equity | 17275R102 |
| KO | Coca-Cola | 30,762 | $1,687 | 1.3% | $38.36 | +14.6% | Equity | 191216100 |
| GOOG | Alphabet Inc. Class C | 1,362 | $1,660 | 1.3% | $53.13 | +10.5% | Equity | 02079K107 |
| — | Royal Dutch Shell F Sponsored ADR | 27,459 | $1,645 | 1.2% | $60.40 | — | Equity | 780259107 |
| DHR | Danaher Corp | 11,082 | $1,602 | 1.2% | $87.89 | +38.5% | Equity | 235851102 |
| WFC | Wells Fargo BK N A | 31,666 | $1,597 | 1.2% | $42.03 | -5.3% | Equity | 949746101 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 29,073 | $1,560 | 1.2% | $51.74 | — | Equity | 464288646 |
| T | AT&T | 39,908 | $1,510 | 1.1% | $14.24 | +19.3% | Equity | 00206R102 |
| GS | Goldman Sachs Group | 7,104 | $1,472 | 1.1% | $169.01 | +6.3% | Equity | 38141G104 |
| — | P G I M Short Duration H | 90,882 | $1,359 | 1.0% | $13.23 | — | Equity | 69346H100 |
| BDX | Becton Dickinson&co | 5,172 | $1,308 | 1.0% | $208.26 | +7.3% | Equity | 075887109 |
| SCHW | Charles Schwab Corp | 30,825 | $1,289 | 1.0% | $40.90 | -9.8% | Equity | 808513105 |
| ORCL | Oracle Corporation | 23,224 | $1,278 | 1.0% | $44.48 | +13.3% | Equity | 68389X105 |
| INTC | Intel | 24,512 | $1,263 | 1.0% | $40.58 | +6.0% | Equity | 458140100 |
| UNP | Union Pacific Corp | 7,575 | $1,227 | 0.9% | $126.65 | +15.1% | Equity | 907818108 |
| ACN | Accenture PLC F Class A | 6,359 | $1,223 | 0.9% | $144.04 | +22.6% | Equity | G1151C101 |
| KLAC | K L A Tencor Corp | 7,664 | $1,222 | 0.9% | $85.26 | +51.4% | Equity | 482480100 |
| GOOGL | Alphabet Inc. Class A | 996 | $1,216 | 0.9% | $53.91 | +9.0% | Equity | 02079K305 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 7,820 | $1,119 | 0.8% | $121.71 | — | Equity | 464287432 |
| ADP | Auto Data Processing | 6,708 | $1,088 | 0.8% | $121.67 | +18.3% | Equity | 053015103 |
| TJX | TJX Companies Inc | 19,464 | $1,085 | 0.8% | $46.01 | +8.9% | Equity | 872540109 |
| PSA | Public Storage | 4,349 | $1,067 | 0.8% | $155.96 | +23.0% | Equity | 74460D109 |
| CAT | Caterpillar | 8,102 | $1,023 | 0.8% | $112.23 | -1.0% | Equity | 149123101 |
| CCI | Crown Castle Intl Co REIT | 7,282 | $1,012 | 0.8% | $83.61 | +25.3% | Equity | 22822V101 |
| CL | Colgate-Palmolive Co | 13,582 | $998 | 0.8% | $53.40 | +17.1% | Equity | 194162103 |
| AVGO | Broadcom Limited | 3,475 | $969 | 0.7% | $20.11 | +19.4% | Equity | 11135F101 |
| VOT | Vanguard Mid Cap Growth ETF | 6,473 | $959 | 0.7% | $119.66 | — | Equity | 922908538 |
| IBM | IBM | 6,145 | $894 | 0.7% | $87.95 | +16.5% | Equity | 459200101 |
| META | Facebook Inc Class A | 4,920 | $876 | 0.7% | $148.66 | +27.0% | Equity | 30303M102 |
| IVW | iShares S&P 500 Growth ETF | 4,692 | $845 | 0.6% | $151.54 | — | Equity | 464287309 |
| MCO | Moodys Corp | 4,078 | $835 | 0.6% | $141.79 | +40.1% | Equity | 615369105 |
| EWL | iShares MSCI Switzerland Cap ETF | 21,321 | $804 | 0.6% | $31.52 | — | Equity | 464286749 |
| AMT | American Tower | 3,527 | $783 | 0.6% | $129.50 | +41.6% | Equity | 03027X100 |
| SYY | Sysco Corporation | 9,755 | $775 | 0.6% | $56.31 | +9.7% | Equity | 871829107 |
| HON | Honeywell Intl Inc | 4,549 | $770 | 0.6% | $130.32 | +6.9% | Equity | 438516106 |
| — | BlackRock Inc | 1,684 | $750 | 0.6% | $412.96 | — | Equity | 09247X101 |
| VTR | Ventas Inc REIT | 9,874 | $728 | 0.6% | $54.96 | 0.0% | Equity | 92276F100 |
| IXN | iShares Global Tech ETF | 3,807 | $704 | 0.5% | $144.43 | — | Equity | 464287291 |
| NVS | Novartis AG F Sponsored ADR | 7,691 | $668 | 0.5% | $88.57 | — | Equity | 66987V109 |
| KXI | iShares Global Consumer Stap ETF | 12,140 | $666 | 0.5% | $45.94 | — | Equity | 464288737 |
| GPC | Genuine Parts Co | 6,543 | $658 | 0.5% | $80.85 | -1.3% | Equity | 372460105 |
| VIG | Vanguard Dividend Appreciation ETF | 4,954 | $592 | 0.4% | $98.04 | — | Equity | 921908844 |
| IWB | iShares Russell 1000 ETF | 3,554 | $585 | 0.4% | $143.99 | — | Equity | 464287622 |
| — | Total S A F Sponsored ADR | 10,935 | $577 | 0.4% | $53.43 | — | Equity | 89151E109 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 3,585 | $573 | 0.4% | $138.39 | — | Equity | 464287705 |
| TMO | Thermo Fisher SCNTFC | 1,958 | $571 | 0.4% | $230.26 | +22.3% | Equity | 883556102 |
| DE | Deere & Co | 3,353 | $568 | 0.4% | $131.78 | +10.8% | Equity | 244199105 |
| ZTS | Zoetis Inc Class A | 4,362 | $543 | 0.4% | $85.28 | +34.3% | Equity | 98978V103 |
| SPY | SPDR S&P 500 ETF | 1,785 | $532 | 0.4% | $256.57 | — | Equity | 78462F103 |
| STZ | Constellation Brands | 2,472 | $512 | 0.4% | $175.34 | +3.1% | Equity | 21036P108 |
| EQIX | Equinix Inc REIT | 876 | $505 | 0.4% | $350.18 | +36.4% | Equity | 29444U700 |
| PSX | Phillips 66 | 4,742 | $486 | 0.4% | $72.86 | +6.1% | Equity | 718546104 |
| EFA | iShares MSCI EAFE ETF | 7,303 | $476 | 0.4% | $58.93 | — | Equity | 464287465 |
| AGG | iShares Core US Aggregate Bond ETF | 4,176 | $473 | 0.4% | $107.76 | — | Equity | 464287226 |
| — | BB&T Corporation | 8,514 | $454 | 0.3% | $43.74 | — | Equity | 054937107 |
| XOM | ExxonMobil | 6,006 | $424 | 0.3% | $56.39 | -4.7% | Equity | 30231G102 |
| VGT | Vanguard Information Technology ETF | 1,806 | $391 | 0.3% | $167.00 | — | Equity | 92204A702 |
| CHTR | Charter Communicatn Class A | 943 | $388 | 0.3% | $313.65 | +28.7% | Equity | 16119P108 |
| MRK | Merck & Co Inc | 4,579 | $388 | 0.3% | $56.64 | +15.6% | Equity | 58933Y105 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 22,117 | $332 | 0.3% | $13.47 | — | Equity | 46138E511 |
| CRM | Salesforce Com Inc | 2,172 | $322 | 0.2% | $140.83 | +6.6% | Equity | 79466L302 |
| SBUX | Starbucks Corp | 3,642 | $322 | 0.2% | $53.94 | +49.5% | Equity | 855244109 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,142 | $293 | 0.2% | $37.12 | — | Equity | 921943858 |
| COST | Costco Wholesale Corp New | 978 | $282 | 0.2% | $256.34 | 0.0% | Equity | 22160K105 |
| TDG | Transdigm Group Inc | 520 | $271 | 0.2% | $304.75 | +28.6% | Equity | 893641100 |
| BX | Blackstone Group Inc | 5,200 | $254 | 0.2% | $31.77 | +23.5% | Equity | 09260D107 |
| VHT | Vanguard Health Care ETF | 1,505 | $253 | 0.2% | $160.80 | — | Equity | 92204A504 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,988 | $241 | 0.2% | $38.08 | — | Equity | 922042858 |
| CMCSA | Comcast Corporation Class A | 5,268 | $237 | 0.2% | $32.49 | +15.5% | Equity | 20030N101 |
| PYPL | Paypal Holdings Inco | 2,223 | $230 | 0.2% | $97.76 | +12.4% | Equity | 70450Y103 |
| LMT | Lockheed Martin Corp | 580 | $226 | 0.2% | $251.15 | +26.0% | Equity | 539830109 |
| MUB | iShares National Muni Bond ETF | 1,921 | $219 | 0.2% | $108.80 | — | Equity | 464288414 |
| HD | Home Depot Inc | 892 | $207 | 0.2% | $187.08 | 0.0% | Equity | 437076102 |
| EEM | iShares MSCI Emerging Markets ETF | 5,038 | $206 | 0.2% | $42.87 | — | Equity | 464287234 |
| DOCU | Docusign Inc Com | 3,282 | $203 | 0.2% | $52.37 | 0.0% | Equity | 256163106 |
| SHM | SPDR Nuveen BLMBRG Barclays Short Term Mun | 4,103 | $201 | 0.2% | $48.26 | — | Equity | 78468R739 |
| — | Peoples United Finl | 10,000 | $156 | 0.1% | $14.42 | — | Equity | 712704105 |
| — | Nuveen Municipal Income | 11,000 | $127 | 0.1% | $11.45 | — | Equity | 67062J102 |
| — | Stein Mart Inc | 10,000 | $8 | 0.0% | $1.10 | — | Equity | 858375108 |