Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Sep 24, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 105,489 | $5.494M | 4.7% | $52.08 * | $36.55 | +20.4% | COM | 458140100 |
| — | FIRST TR ENHANCED EQTY INC F | 345,138 | $5.098M | 4.4% | $14.77 | $16.19 | — | COM | 337318109 |
| CAG | CONAGRA BRANDS INC | 118,830 | $4.382M | 3.8% | $36.88 * | $26.10 | +4.6% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 46,381 | $4.233M | 3.6% | $91.27 * | $75.26 | +12.1% | COM | 594918104 |
| AFL | AFLAC INC | 78,527 | $3.436M | 2.9% | $43.76 * | $36.03 | +1.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 21,616 | $3.38M | 2.9% | $156.37 * | $138.65 | -5.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 49,112 | $3.354M | 2.9% | $68.29 * | $53.28 | +6.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 25,312 | $3.244M | 2.8% | $128.16 * | $110.98 | -7.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 74,579 | $3.199M | 2.7% | $42.89 * | $27.97 | +21.0% | COM | 17275R102 |
| MMM | 3M CO | 14,002 | $3.074M | 2.6% | $219.54 * | $144.97 | -3.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 25,569 | $2.916M | 2.5% | $114.04 * | $83.55 | -2.4% | COM | 166764100 |
| WMT | WALMART INC | 32,524 | $2.894M | 2.5% | $88.98 * | $26.86 | -2.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,856 | $2.767M | 2.4% | $47.83 * | $32.10 | -2.0% | COM | 92343V104 |
| TGT | TARGET CORP | 37,665 | $2.615M | 2.2% | $69.43 * | $49.42 | +13.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 33,993 | $2.536M | 2.2% | $74.60 * | $57.10 | -8.5% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 20,054 | $2.523M | 2.2% | $125.81 | $127.57 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,842 | $2.431M | 2.1% | $153.45 * | $103.08 | +1.3% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 21,995 | $2.375M | 2.0% | $107.98 * | $71.75 | +11.9% | COM | 74144T108 |
| AAPL | APPLE INC | 13,979 | $2.345M | 2.0% | $167.75 * | $39.15 | +0.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 47,299 | $2.164M | 1.9% | $45.75 * | $43.52 | -6.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 18,979 | $2.072M | 1.8% | $109.17 * | $89.00 | -3.3% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,750 | $1.99M | 1.7% | $77.28 | $79.30 | -2.5% | COM | 780087102 |
| ABBV | ABBVIE INC | 20,877 | $1.976M | 1.7% | $94.65 * | $66.89 | +1.2% | COM | 00287Y109 |
| USB | US BANCORP DEL | 37,309 | $1.884M | 1.6% | $50.50 * | $39.15 | -5.3% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC | 31,867 | $1.855M | 1.6% | $58.21 * | $46.74 | +11.0% | COM | 513272104 |
| T | AT&T INC | 46,868 | $1.671M | 1.4% | $35.65 * | $15.46 | -0.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,943 | $1.67M | 1.4% | $337.85 * | $254.12 | +8.0% | COM | 539830109 |
| BAC | BANK AMER CORP | 55,211 | $1.656M | 1.4% | $29.99 * | $22.78 | +9.5% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 6,789 | $1.5M | 1.3% | $220.95 * | $170.35 | +8.6% | COM | 369550108 |
| GIS | GENERAL MLS INC | 32,494 | $1.464M | 1.3% | $45.05 * | $40.73 | -16.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 10,352 | $1.437M | 1.2% | $138.81 * | $110.50 | +6.2% | COM | 89417E109 |
| KO | COCA COLA CO | 32,097 | $1.394M | 1.2% | $43.43 * | $35.62 | -4.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 16,425 | $1.382M | 1.2% | $84.14 * | $70.72 | +4.3% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,033 | $1.366M | 1.2% | $113.52 * | $96.20 | +0.2% | COM | 053015103 |
| SYY | SYSCO CORP | 22,572 | $1.353M | 1.2% | $59.94 * | $45.82 | +6.5% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 34,274 | $1.339M | 1.1% | $39.07 | $36.50 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 9,352 | $1.245M | 1.1% | $133.13 * | $107.33 | -1.3% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 7,519 | $1.196M | 1.0% | $159.06 * | $130.30 | +1.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 11,786 | $1.172M | 1.0% | $99.44 * | $69.32 | -4.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,776 | $1.17M | 1.0% | $62.31 * | $36.62 | -5.2% | COM | 02209S103 |
| — | PRAXAIR INC | 8,090 | $1.167M | 1.0% | $144.25 | $154.72 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 14,086 | $1.117M | 1.0% | $79.30 * | $71.29 | -9.3% | COM | 742718109 |
| PFE | PFIZER INC | 30,622 | $1.087M | 0.9% | $35.50 * | $23.80 | +0.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 15,150 | $1.086M | 0.9% | $71.68 * | $60.23 | -1.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 13,201 | $1.059M | 0.9% | $80.22 * | $65.37 | +0.7% | SHS | G5960L103 |
| — | APACHE CORP | 27,225 | $1.048M | 0.9% | $38.49 | $42.15 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 6,659 | $1.043M | 0.9% | $156.63 * | $130.85 | -0.8% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,349 | $1.028M | 0.9% | $109.96 | $117.39 | -6.3% | SPONSORED ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,852 | $991K | 0.9% | $43.37 * | $32.76 | +5.3% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 8,170 | $900K | 0.8% | $110.16 * | $86.89 | -3.4% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 13,686 | $887K | 0.8% | $64.81 * | $52.84 | -1.9% | COM | 806857108 |
| AMGN | AMGEN INC | 5,119 | $873K | 0.7% | $170.54 * | $138.21 | -2.6% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 30,675 | $853K | 0.7% | $27.81 | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 7,983 | $836K | 0.7% | $104.72 * | $86.27 | -9.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 559 | $809K | 0.7% | $1447.23 * | $55.02 | +31.5% | COM | 023135106 |
| PAYX | PAYCHEX INC | 11,944 | $736K | 0.6% | $61.62 * | $51.63 | -5.2% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 3,390 | $735K | 0.6% | $216.81 * | $185.44 | +1.6% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 10,743 | $673K | 0.6% | $62.65 * | $54.18 | -8.0% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 12,233 | $641K | 0.6% | $52.40 * | $45.09 | -6.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 4,103 | $593K | 0.5% | $144.53 * | $115.78 | -4.0% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 3,667 | $562K | 0.5% | $153.26 * | $130.86 | -5.8% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 7,288 | $432K | 0.4% | $59.28 * | $39.65 | +16.0% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 3,318 | $417K | 0.4% | $125.68 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 7,825 | $412K | 0.4% | $52.65 * | $32.95 | +29.2% | COM | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 1,453 | $382K | 0.3% | $262.90 | $261.72 | +0.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.3% | $299000.00 | $284799.47 | +5.0% | CL A | 084670108 |
| BA | BOEING CO | 649 | $213K | 0.2% | $328.20 * | $322.88 | -2.7% | COM | 097023105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,950 | $199K | 0.2% | $13.31 | $13.31 | — | COM | 09254N103 |
| — | GENERAL ELECTRIC CO | 12,687 | $171K | 0.1% | $13.48 | $17.48 | — | COM | 369604103 |
| TMQ | TRILOGY METALS INC NEW | 22,600 | $29,000 | 0.0% | $1.28 | $0.96 | +32.4% | COM | 89621C105 |