CIK: 0001752045 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $106,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 98,587 | $4,627 | 4.4% | $36.55 | +10.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 41,981 | $4,264 | 4.0% | $75.26 | +32.9% | COM | 594918104 |
| — | FIRST TR ENHANCED EQTY INC F | 309,994 | $4,005 | 3.8% | $16.19 | — | COM | 337318109 |
| MCD | MCDONALDS CORP | 21,473 | $3,813 | 3.6% | $138.65 | +8.3% | COM | 580135101 |
| AFL | AFLAC INC | 75,773 | $3,452 | 3.3% | $36.03 | +4.3% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 24,971 | $3,222 | 3.0% | $111.03 | +2.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 73,769 | $3,196 | 3.0% | $27.97 | +32.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,492 | $3,064 | 2.9% | $32.10 | +20.3% | COM | 92343V104 |
| WMT | WALMART INC | 32,530 | $3,030 | 2.9% | $26.86 | +7.1% | COM | 931142103 |
| AAPL | APPLE INC | 18,877 | $2,978 | 2.8% | $41.05 | +12.1% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 48,409 | $2,892 | 2.7% | $53.28 | +7.0% | COM | 291011104 |
| MMM | 3M CO | 15,160 | $2,889 | 2.7% | $143.69 | -10.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 25,251 | $2,747 | 2.6% | $83.62 | +1.3% | COM | 166764100 |
| PEP | PEPSICO INC | 23,213 | $2,565 | 2.4% | $87.66 | +3.4% | COM | 713448108 |
| TGT | TARGET CORP | 35,242 | $2,329 | 2.2% | $49.63 | +27.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 33,960 | $2,316 | 2.2% | $57.08 | -1.2% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 106,400 | $2,273 | 2.1% | $26.10 | -6.8% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 19,685 | $2,096 | 2.0% | $127.57 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 44,699 | $2,018 | 1.9% | $43.52 | -0.8% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 21,349 | $1,971 | 1.9% | $71.75 | +1.9% | COM | 74144T108 |
| ABBV | ABBVIE INC | 21,377 | $1,971 | 1.9% | $66.94 | -3.2% | COM | 00287Y109 |
| USB | US BANCORP DEL | 39,259 | $1,794 | 1.7% | $39.09 | -2.1% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC | 24,084 | $1,772 | 1.7% | $46.74 | +47.0% | COM | 513272104 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,300 | $1,665 | 1.6% | $79.21 | -7.8% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,663 | $1,660 | 1.6% | $96.98 | +24.9% | COM | 053015103 |
| KO | COCA COLA CO | 31,891 | $1,510 | 1.4% | $35.63 | +7.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,040 | $1,482 | 1.4% | $103.06 | -14.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 16,573 | $1,475 | 1.4% | $70.93 | +12.3% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 37,862 | $1,474 | 1.4% | $39.80 | -17.2% | COM | 370334104 |
| CLX | CLOROX CO DEL | 9,553 | $1,473 | 1.4% | $107.02 | +18.2% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 14,892 | $1,452 | 1.4% | $84.46 | -2.8% | CL B | 911312106 |
| PFE | PFIZER INC | 32,616 | $1,424 | 1.3% | $23.91 | +25.6% | COM | 717081103 |
| SYY | SYSCO CORP | 21,859 | $1,370 | 1.3% | $45.91 | +21.4% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 10,799 | $1,293 | 1.2% | $110.49 | -3.0% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 8,055 | $1,289 | 1.2% | $130.65 | +2.0% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC | 33,318 | $1,273 | 1.2% | $36.50 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 51,083 | $1,259 | 1.2% | $22.89 | -0.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 4,791 | $1,255 | 1.2% | $254.12 | -1.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,318 | $1,224 | 1.2% | $71.29 | +4.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 12,738 | $1,159 | 1.1% | $65.37 | +18.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 7,105 | $1,117 | 1.1% | $170.27 | -10.7% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,168 | $1,113 | 1.0% | $33.75 | +11.8% | COM | 039483102 |
| T | AT&T INC | 37,615 | $1,074 | 1.0% | $15.46 | -9.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 20,317 | $1,003 | 0.9% | $36.27 | -8.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,129 | $998 | 0.9% | $138.21 | +13.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 7,292 | $924 | 0.9% | $129.92 | -14.9% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 8,038 | $916 | 0.9% | $86.58 | -0.2% | COM | 494368103 |
| — | APACHE CORP | 32,655 | $857 | 0.8% | $39.09 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 13,197 | $850 | 0.8% | $53.65 | 0.0% | COM | 855244109 |
| PAYX | PAYCHEX INC | 12,677 | $826 | 0.8% | $51.82 | +6.2% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 3,490 | $786 | 0.7% | $185.81 | +12.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 12,831 | $764 | 0.7% | $59.99 | -11.8% | COM | 194162103 |
| SJM | SMUCKER J M CO | 7,170 | $670 | 0.6% | $82.85 | 0.0% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 9,771 | $652 | 0.6% | $69.32 | -17.4% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 14,592 | $651 | 0.6% | $51.01 | -17.2% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 11,279 | $520 | 0.5% | $45.26 | -7.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 328 | $493 | 0.5% | $62.00 | +34.1% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,223 | $450 | 0.4% | $39.65 | +34.7% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 3,710 | $444 | 0.4% | $129.86 | -21.8% | COM | 854502101 |
| GLD | SPDR GOLD TRUST | 3,191 | $387 | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 9,550 | $345 | 0.3% | $52.80 | -23.9% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 2,443 | $323 | 0.3% | $115.89 | +1.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $310 | 0.3% | $266.64 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.3% | $284799.47 | +9.9% | CL A | 084670108 |
| TPR | TAPESTRY INC | 6,500 | $219 | 0.2% | $32.95 | +0.5% | COM | 876030107 |