Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR ENHANCED EQTY INC F | 310,130 | $4.962M | 4.1% | $16.19 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 42,855 | $4.901M | 4.0% | $75.26 | +33.9% | COM | 594918104 |
| INTC | INTEL CORP | 98,742 | $4.669M | 3.8% | $36.55 | +13.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 48,081 | $3.682M | 3.0% | $53.28 | +16.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 21,544 | $3.604M | 3.0% | $138.65 | -2.8% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.601M | 3.0% | $26.10 | +4.7% | COM | 205887102 |
| CSCO | CISCO SYS INC | 73,613 | $3.581M | 2.9% | $27.97 | +28.9% | COM | 17275R102 |
| AFL | AFLAC INC | 75,737 | $3.565M | 2.9% | $36.03 | +6.8% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 24,564 | $3.394M | 2.8% | $110.98 | -2.7% | COM | 478160104 |
| MMM | 3M CO | 14,760 | $3.11M | 2.6% | $144.11 | -8.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 13,652 | $3.082M | 2.5% | $39.15 | +25.9% | COM | 037833100 |
| TGT | TARGET CORP | 34,702 | $3.061M | 2.5% | $49.42 | +37.5% | COM | 87612E106 |
| WMT | WALMART INC | 32,530 | $3.055M | 2.5% | $26.86 | +1.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 24,729 | $3.024M | 2.5% | $83.60 | +5.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,002 | $2.99M | 2.5% | $32.10 | +11.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 33,057 | $2.811M | 2.3% | $57.10 | +1.9% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 19,628 | $2.744M | 2.3% | $127.57 | — | COM | 913017109 |
| PEP | PEPSICO INC | 23,663 | $2.646M | 2.2% | $87.66 | +3.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,343 | $2.32M | 1.9% | $103.06 | -1.8% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 21,147 | $2.309M | 1.9% | $71.75 | +20.8% | COM | 74144T108 |
| ORCL | ORACLE CORP | 44,399 | $2.289M | 1.9% | $43.52 | +0.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 38,159 | $2.015M | 1.7% | $39.11 | +0.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 21,177 | $2.003M | 1.6% | $66.94 | +3.3% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,950 | $1.921M | 1.6% | $79.30 | -1.1% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,650 | $1.906M | 1.6% | $96.98 | +24.6% | COM | 053015103 |
| LW | LAMB WESTON HLDGS INC | 25,634 | $1.707M | 1.4% | $46.74 | +31.4% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 4,781 | $1.654M | 1.4% | $254.12 | +4.0% | COM | 539830109 |
| SYY | SYSCO CORP | 21,834 | $1.599M | 1.3% | $45.91 | +29.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 36,837 | $1.581M | 1.3% | $39.99 | -12.6% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 17,325 | $1.565M | 1.3% | $70.93 | +10.3% | COM | 94106L109 |
| BAC | BANK AMER CORP | 51,773 | $1.525M | 1.3% | $22.89 | +11.3% | COM | 060505104 |
| KO | COCA COLA CO | 31,796 | $1.469M | 1.2% | $35.63 | +1.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 9,630 | $1.448M | 1.2% | $107.02 | +7.1% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 7,044 | $1.442M | 1.2% | $170.27 | -2.9% | COM | 369550108 |
| PFE | PFIZER INC | 32,571 | $1.435M | 1.2% | $23.91 | +15.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 10,847 | $1.407M | 1.2% | $110.49 | -0.6% | COM | 89417E109 |
| — | PRAXAIR INC | 8,574 | $1.378M | 1.1% | $154.97 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,132 | $1.364M | 1.1% | $33.75 | +16.9% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 33,817 | $1.358M | 1.1% | $36.50 | — | SPONSORED ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 8,047 | $1.344M | 1.1% | $130.65 | +4.1% | COM | 009158106 |
| T | AT&T INC | 37,849 | $1.271M | 1.0% | $15.46 | -6.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 12,738 | $1.253M | 1.0% | $65.37 | +16.7% | SHS | G5960L103 |
| — | APACHE CORP | 26,250 | $1.251M | 1.0% | $42.23 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 20,475 | $1.235M | 1.0% | $36.27 | -7.5% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 13,957 | $1.162M | 1.0% | $71.29 | -4.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 559 | $1.12M | 0.9% | $62.00 | +51.7% | COM | 023135106 |
| AMGN | AMGEN INC | 5,129 | $1.063M | 0.9% | $138.21 | +13.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 15,848 | $1.061M | 0.9% | $59.99 | -6.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 7,362 | $1.039M | 0.9% | $129.92 | -9.6% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 8,267 | $965K | 0.8% | $86.37 | +2.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 12,676 | $934K | 0.8% | $51.82 | +11.8% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 8,150 | $926K | 0.8% | $86.58 | -0.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 3,490 | $911K | 0.7% | $185.81 | +18.6% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 14,461 | $881K | 0.7% | $52.80 | -1.5% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 9,830 | $802K | 0.7% | $69.32 | -20.0% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,141 | $800K | 0.7% | $111.27 | — | SPONSORED ADR | 03524A108 |
| CAH | CARDINAL HEALTH INC | 14,002 | $756K | 0.6% | $51.38 | -20.0% | COM | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW | 33,614 | $729K | 0.6% | $31.15 | — | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO CO NEW | 12,295 | $646K | 0.5% | $45.26 | +2.8% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 3,883 | $569K | 0.5% | $129.86 | -11.3% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 7,221 | $559K | 0.5% | $39.65 | +42.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,303 | $383K | 0.3% | $115.78 | +5.0% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 3,318 | $374K | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 7,225 | $363K | 0.3% | $32.95 | +21.3% | COM | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $360K | 0.3% | $266.64 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | $284799.47 | +8.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 2,031 | $229K | 0.2% | $92.63 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 916 | $215K | 0.2% | $203.13 | 0.0% | COM | 22160K105 |