Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 24, 2018
Total Value: $113M (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 | 317,102 | $4.991M | 4.4% | $15.74 | $16.19 | — | COM | 337318109 |
| INTC | INTEL CORP | 97,848 | $4.864M | 4.3% | $49.71 * | $36.55 | +15.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 45,329 | $4.47M | 3.9% | $98.61 * | $75.26 | +21.6% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 106,130 | $3.792M | 3.3% | $35.73 * | $26.10 | +1.9% | COM | 205887102 |
| MCD | MCDONALDS CORP | 21,353 | $3.346M | 2.9% | $156.70 * | $138.65 | -5.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 47,813 | $3.306M | 2.9% | $69.14 * | $53.28 | +8.6% | COM | 291011104 |
| AFL | AFLAC INC | 76,495 | $3.291M | 2.9% | $43.02 * | $36.03 | +0.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 73,306 | $3.154M | 2.8% | $43.03 * | $27.97 | +22.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 24,450 | $3.091M | 2.7% | $126.42 * | $83.55 | +9.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 24,579 | $2.982M | 2.6% | $121.32 * | $110.98 | -11.3% | COM | 478160104 |
| MMM | 3M CO | 14,864 | $2.924M | 2.6% | $196.72 * | $144.11 | -12.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,410 | $2.838M | 2.5% | $50.31 * | $32.10 | +4.4% | COM | 92343V104 |
| WMT | WALMART INC | 32,698 | $2.801M | 2.5% | $85.66 * | $26.86 | -5.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 33,009 | $2.731M | 2.4% | $82.74 * | $57.10 | +2.5% | COM | 30231G102 |
| TGT | TARGET CORP | 35,197 | $2.679M | 2.4% | $76.11 * | $49.42 | +25.3% | COM | 87612E106 |
| AAPL | APPLE INC | 13,774 | $2.55M | 2.2% | $185.13 * | $39.15 | +11.6% | COM | 037833100 |
| PEP | PEPSICO INC | 23,387 | $2.546M | 2.2% | $108.86 * | $87.63 | -1.1% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 21,246 | $2.466M | 2.2% | $116.07 * | $71.75 | +21.0% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 19,706 | $2.464M | 2.2% | $125.04 | $127.57 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,145 | $2.116M | 1.9% | $139.72 * | $103.08 | -6.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 21,177 | $1.962M | 1.7% | $92.65 * | $66.94 | +0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 44,499 | $1.961M | 1.7% | $44.07 * | $43.52 | -9.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 38,159 | $1.909M | 1.7% | $50.03 * | $39.11 | -5.6% | COM NEW | 902973304 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,950 | $1.803M | 1.6% | $75.28 | $79.30 | -5.0% | COM | 780087102 |
| LW | LAMB WESTON HLDGS INC | 25,634 | $1.756M | 1.5% | $68.50 * | $46.74 | +31.0% | COM | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,434 | $1.668M | 1.5% | $134.15 * | $96.57 | +18.5% | COM | 053015103 |
| SYY | SYSCO CORP | 22,900 | $1.564M | 1.4% | $68.30 * | $45.91 | +21.7% | COM | 871829107 |
| GIS | GENERAL MLS INC | 33,878 | $1.499M | 1.3% | $44.25 * | $40.43 | -16.3% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 4,954 | $1.464M | 1.3% | $295.52 * | $254.12 | -5.0% | COM | 539830109 |
| BAC | BANK AMER CORP | 49,712 | $1.401M | 1.2% | $28.18 * | $22.78 | +3.4% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 16,994 | $1.382M | 1.2% | $81.32 * | $70.79 | +1.3% | COM | 94106L109 |
| KO | COCA COLA CO | 31,235 | $1.37M | 1.2% | $43.86 * | $35.62 | -2.3% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 33,716 | $1.359M | 1.2% | $40.31 | $36.50 | — | SPONSORED ADR | 37733W105 |
| — | PRAXAIR INC | 8,389 | $1.327M | 1.2% | $158.18 | $154.84 | — | COM | 74005P104 |
| CLX | CLOROX CO DEL | 9,719 | $1.314M | 1.2% | $135.20 * | $107.02 | +1.5% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 10,610 | $1.298M | 1.1% | $122.34 * | $110.51 | -5.9% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 6,889 | $1.284M | 1.1% | $186.38 * | $170.38 | -8.0% | COM | 369550108 |
| T | AT&T INC | 39,597 | $1.271M | 1.1% | $32.10 * | $15.46 | -9.0% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 7,806 | $1.216M | 1.1% | $155.78 * | $130.49 | -0.4% | COM | 009158106 |
| — | APACHE CORP | 25,850 | $1.208M | 1.1% | $46.73 | $42.15 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 20,414 | $1.159M | 1.0% | $56.77 * | $36.27 | -11.7% | COM | 02209S103 |
| PFE | PFIZER INC | 31,817 | $1.154M | 1.0% | $36.27 * | $23.82 | +3.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 12,824 | $1.098M | 1.0% | $85.62 * | $65.37 | +7.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 13,951 | $1.089M | 1.0% | $78.06 * | $71.29 | -9.9% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,352 | $1.07M | 0.9% | $45.82 * | $32.83 | +11.9% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 15,818 | $1.025M | 0.9% | $64.80 * | $59.99 | -9.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 7,151 | $991K | 0.9% | $138.58 * | $130.29 | -11.4% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,521 | $959K | 0.8% | $100.72 | $117.06 | -13.9% | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 5,129 | $947K | 0.8% | $184.64 * | $138.21 | +6.3% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 13,711 | $919K | 0.8% | $67.03 * | $52.84 | +2.3% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 8,514 | $897K | 0.8% | $105.36 * | $86.58 | -6.3% | COM | 494368103 |
| PAYX | PAYCHEX INC | 12,277 | $839K | 0.7% | $68.34 * | $51.62 | +6.1% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 7,883 | $837K | 0.7% | $106.18 * | $86.27 | -7.8% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 3,490 | $836K | 0.7% | $239.54 * | $185.81 | +12.4% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 10,210 | $824K | 0.7% | $80.71 * | $69.32 | -21.3% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 32,372 | $787K | 0.7% | $24.31 | $29.83 | -18.5% | SPONSORED ADR | 92857W308 |
| AMZN | AMAZON COM INC | 459 | $780K | 0.7% | $1699.35 * | $55.02 | +54.5% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 10,843 | $601K | 0.5% | $55.43 * | $45.09 | -0.3% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 11,595 | $566K | 0.5% | $48.81 * | $53.51 | -26.7% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 7,219 | $503K | 0.4% | $69.68 * | $39.65 | +36.8% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 3,637 | $483K | 0.4% | $132.80 * | $130.86 | -18.0% | COM | 854502101 |
| GLD | SPDR GOLD TRUST | 3,318 | $394K | 0.3% | $118.75 | $121.23 | -2.1% | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 7,825 | $366K | 0.3% | $46.77 * | $32.95 | +15.6% | COM | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 1,265 | $343K | 0.3% | $271.15 | $261.72 | +3.7% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,303 | $332K | 0.3% | $144.16 * | $115.78 | -3.8% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.2% | $282000.00 | $284799.47 | -1.0% | CL A | 084670108 |