Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Sep 24, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQTY INC F | 345,138 | $5.588M | 4.9% | $16.19 | $16.19 | — | COM | 337318109 |
| INTC | INTEL CORP | 105,895 | $4.888M | 4.3% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 119,630 | $4.506M | 3.9% | $37.67 * | $26.10 | +6.3% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 51,368 | $4.394M | 3.8% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 23,118 | $3.979M | 3.5% | $172.12 * | $138.65 | +2.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 25,582 | $3.574M | 3.1% | $139.71 * | $110.98 | +0.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 50,412 | $3.513M | 3.1% | $69.69 * | $53.28 | +8.0% | COM | 291011104 |
| AFL | AFLAC INC | 39,977 | $3.509M | 3.1% | $87.78 * | $35.30 | +3.1% | COM | 001055102 |
| MMM | 3M CO | 14,125 | $3.325M | 2.9% | $235.40 * | $144.97 | +2.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 25,668 | $3.213M | 2.8% | $125.18 * | $83.55 | +6.1% | COM | 166764100 |
| WMT | WALMART INC | 31,666 | $3.127M | 2.7% | $98.75 * | $26.82 | +8.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 74,656 | $2.859M | 2.5% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 33,541 | $2.805M | 2.4% | $83.63 * | $57.12 | +1.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,381 | $2.667M | 2.3% | $52.94 * | $31.96 | +7.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 19,872 | $2.535M | 2.2% | $127.57 | $127.57 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 22,595 | $2.371M | 2.1% | $104.93 * | $71.75 | +8.1% | COM | 74144T108 |
| AAPL | APPLE INC | 13,286 | $2.248M | 2.0% | $169.20 * | $39.08 | +1.4% | COM | 037833100 |
| PEP | PEPSICO INC | 18,510 | $2.22M | 1.9% | $119.94 * | $88.99 | +5.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,527 | $2.179M | 1.9% | $96.73 * | $66.89 | +2.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 45,399 | $2.146M | 1.9% | $47.27 * | $43.49 | -3.6% | COM | 68389X105 |
| TGT | TARGET CORP | 32,739 | $2.136M | 1.9% | $65.24 * | $48.06 | +8.6% | COM | 87612E106 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,150 | $2.135M | 1.9% | $81.64 | $79.30 | +3.0% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,860 | $1.973M | 1.7% | $153.42 * | $102.11 | +1.3% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 31,867 | $1.799M | 1.6% | $56.45 * | $46.74 | +7.3% | COM | 513272104 |
| USB | US BANCORP DEL | 32,837 | $1.759M | 1.5% | $53.57 * | $39.05 | +0.1% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 55,711 | $1.645M | 1.4% | $29.53 * | $22.78 | +7.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 4,818 | $1.547M | 1.3% | $321.09 * | $253.57 | +2.3% | COM | 539830109 |
| KO | COCA COLA CO | 31,419 | $1.441M | 1.3% | $45.86 * | $35.63 | +0.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 16,440 | $1.419M | 1.2% | $86.31 * | $70.72 | +6.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,882 | $1.392M | 1.2% | $117.15 * | $96.16 | +2.9% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 10,255 | $1.391M | 1.2% | $135.64 * | $110.50 | +3.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 6,798 | $1.383M | 1.2% | $203.44 * | $170.35 | -0.4% | COM | 369550108 |
| SYY | SYSCO CORP | 22,434 | $1.362M | 1.2% | $60.71 * | $45.82 | +7.2% | COM | 871829107 |
| — | PRAXAIR INC | 8,105 | $1.254M | 1.1% | $154.72 | $154.72 | — | COM | 74005P104 |
| APD | AIR PRODS & CHEMS INC | 7,527 | $1.235M | 1.1% | $164.08 * | $130.30 | +3.7% | COM | 009158106 |
| T | AT&T INC | 29,827 | $1.16M | 1.0% | $38.89 * | $15.25 | +7.7% | COM | 00206R102 |
| — | APACHE CORP | 26,720 | $1.128M | 1.0% | $42.22 | $42.22 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 6,671 | $1.113M | 1.0% | $166.84 * | $130.85 | +5.1% | COM | 452308109 |
| PFE | PFIZER INC | 30,729 | $1.113M | 1.0% | $36.22 * | $23.80 | +1.2% | COM | 717081103 |
| GIS | GENERAL MLS INC | 18,310 | $1.086M | 0.9% | $59.31 * | $40.54 | +9.7% | COM | 370334104 |
| CLX | CLOROX CO DEL | 7,062 | $1.05M | 0.9% | $148.68 * | $107.52 | +9.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 13,709 | $1.034M | 0.9% | $75.42 * | $60.29 | +3.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 14,227 | $1.016M | 0.9% | $71.41 * | $36.64 | +7.4% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,003 | $1.004M | 0.9% | $111.52 | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 30,740 | $981K | 0.9% | $31.91 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 8,168 | $973K | 0.8% | $119.12 * | $86.27 | +1.7% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 4,385 | $939K | 0.8% | $214.14 * | $185.44 | -0.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 10,077 | $926K | 0.8% | $91.89 * | $72.65 | +2.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 10,970 | $886K | 0.8% | $80.77 * | $64.98 | +1.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,094 | $886K | 0.8% | $173.93 * | $138.21 | -1.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,339 | $881K | 0.8% | $105.65 * | $69.58 | +0.0% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 24,448 | $867K | 0.8% | $35.46 | $35.46 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 11,973 | $815K | 0.7% | $68.07 * | $51.63 | +4.0% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 12,441 | $755K | 0.7% | $60.69 * | $45.09 | +7.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 559 | $654K | 0.6% | $1169.95 * | $55.02 | +6.3% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 3,662 | $621K | 0.5% | $169.58 * | $130.86 | +3.9% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 8,775 | $591K | 0.5% | $67.35 * | $51.22 | +4.6% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,265 | $532K | 0.5% | $40.11 * | $32.34 | -2.2% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,240 | $516K | 0.4% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 3,979 | $480K | 0.4% | $120.63 * | $87.60 | +4.1% | COM | 494368103 |
| TPR | TAPESTRY INC | 10,325 | $457K | 0.4% | $44.26 * | $32.95 | +7.9% | COM | 876030107 |
| GLD | SPDR GOLD TRUST | 3,318 | $410K | 0.4% | $123.57 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 37,200 | $401K | 0.3% | $10.78 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 7,286 | $400K | 0.3% | $54.90 * | $39.65 | +6.8% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,230 | $377K | 0.3% | $60.51 | $60.08 | +0.7% | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 1,265 | $338K | 0.3% | $267.19 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.3% | $298000.00 | $284799.47 | +4.5% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,703 | $261K | 0.2% | $153.26 * | $113.37 | +3.6% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 13,042 | $228K | 0.2% | $17.48 | $17.48 | — | COM | 369604103 |
| — | GLOBALSTAR INC | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | COM | 378973408 |
| TMQ | TRILOGY METALS INC NEW | 22,600 | $25,000 | 0.0% | $1.11 | $0.96 | +13.6% | COM | 89621C105 |