Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 98,587 | $4.627M | 4.4% | $46.93 * | $36.55 | +10.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 41,981 | $4.264M | 4.0% | $101.57 * | $75.26 | +26.3% | COM | 594918104 |
| — | FIRST TR ENHANCED EQTY INC F | 309,994 | $4.005M | 3.8% | $12.92 | $16.19 | — | COM | 337318109 |
| MCD | MCDONALDS CORP | 21,473 | $3.813M | 3.6% | $177.57 * | $138.65 | +8.8% | COM | 580135101 |
| AFL | AFLAC INC | 75,773 | $3.452M | 3.3% | $45.56 * | $36.03 | +7.3% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 24,971 | $3.222M | 3.0% | $129.03 * | $111.03 | -4.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 73,769 | $3.196M | 3.0% | $43.32 * | $27.97 | +25.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,492 | $3.064M | 2.9% | $56.23 * | $32.10 | +19.3% | COM | 92343V104 |
| WMT | WALMART INC | 32,530 | $3.03M | 2.9% | $93.14 * | $26.86 | +4.1% | COM | 931142103 |
| AAPL | APPLE INC | 18,877 | $2.978M | 2.8% | $157.76 * | $41.05 | -8.7% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 48,409 | $2.892M | 2.7% | $59.74 * | $53.28 | -4.8% | COM | 291011104 |
| MMM | 3M CO | 15,160 | $2.889M | 2.7% | $190.57 * | $143.69 | -14.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 25,251 | $2.747M | 2.6% | $108.79 * | $83.62 | -4.3% | COM | 166764100 |
| PEP | PEPSICO INC | 23,213 | $2.565M | 2.4% | $110.50 * | $87.66 | +1.9% | COM | 713448108 |
| TGT | TARGET CORP | 35,242 | $2.329M | 2.2% | $66.09 * | $49.63 | +10.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 33,960 | $2.316M | 2.2% | $68.20 * | $57.08 | -13.7% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 106,400 | $2.273M | 2.1% | $21.36 * | $26.10 | -38.4% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 19,685 | $2.096M | 2.0% | $106.48 | $127.57 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 44,699 | $2.018M | 1.9% | $45.15 * | $43.52 | -6.5% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 21,349 | $1.971M | 1.9% | $92.32 * | $71.75 | -2.5% | COM | 74144T108 |
| ABBV | ABBVIE INC | 21,377 | $1.971M | 1.9% | $92.20 * | $66.94 | +1.6% | COM | 00287Y109 |
| USB | US BANCORP DEL | 39,259 | $1.794M | 1.7% | $45.70 * | $39.09 | -12.3% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC | 24,084 | $1.772M | 1.7% | $73.58 * | $46.74 | +41.4% | COM | 513272104 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,300 | $1.665M | 1.6% | $68.52 | $79.21 | -13.5% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,663 | $1.66M | 1.6% | $131.09 * | $96.98 | +16.6% | COM | 053015103 |
| KO | COCA COLA CO | 31,891 | $1.51M | 1.4% | $47.35 * | $35.63 | +7.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,040 | $1.482M | 1.4% | $113.65 * | $103.06 | -22.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 16,573 | $1.475M | 1.4% | $89.00 * | $70.93 | +11.7% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 37,862 | $1.474M | 1.4% | $38.93 * | $39.80 | -23.6% | COM | 370334104 |
| CLX | CLOROX CO DEL | 9,553 | $1.473M | 1.4% | $154.19 * | $107.02 | +17.2% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 14,892 | $1.452M | 1.4% | $97.50 * | $84.46 | -12.2% | CL B | 911312106 |
| PFE | PFIZER INC | 32,616 | $1.424M | 1.3% | $43.66 * | $23.91 | +25.7% | COM | 717081103 |
| SYY | SYSCO CORP | 21,859 | $1.37M | 1.3% | $62.67 * | $45.91 | +12.9% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 10,799 | $1.293M | 1.2% | $119.73 * | $110.49 | -6.7% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 8,055 | $1.289M | 1.2% | $160.02 * | $130.65 | +3.6% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC | 33,318 | $1.273M | 1.2% | $38.21 | $36.50 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 51,083 | $1.259M | 1.2% | $24.65 * | $22.89 | -9.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 4,791 | $1.255M | 1.2% | $261.95 * | $254.12 | -14.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,318 | $1.224M | 1.2% | $91.91 * | $71.29 | +8.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 12,738 | $1.159M | 1.1% | $90.99 * | $65.37 | +15.5% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 7,105 | $1.117M | 1.1% | $157.21 * | $170.27 | -21.6% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,168 | $1.113M | 1.0% | $40.97 * | $33.75 | -1.3% | COM | 039483102 |
| T | AT&T INC | 37,615 | $1.074M | 1.0% | $28.55 * | $15.46 | -15.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 20,317 | $1.003M | 0.9% | $49.37 * | $36.27 | -20.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,129 | $998K | 0.9% | $194.58 * | $138.21 | +13.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 7,292 | $924K | 0.9% | $126.71 * | $129.92 | -17.5% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 8,038 | $916K | 0.9% | $113.96 * | $86.58 | +3.1% | COM | 494368103 |
| — | APACHE CORP | 32,655 | $857K | 0.8% | $26.24 | $39.09 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 13,197 | $850K | 0.8% | $64.41 * | $53.65 | +3.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 12,677 | $826K | 0.8% | $65.16 * | $51.82 | +2.5% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 3,490 | $786K | 0.7% | $225.21 * | $185.81 | +6.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 12,831 | $764K | 0.7% | $59.54 * | $59.99 | -16.0% | COM | 194162103 |
| SJM | SMUCKER J M CO | 7,170 | $670K | 0.6% | $93.44 * | $82.85 | -10.1% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 9,771 | $652K | 0.6% | $66.73 * | $69.32 | -33.0% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 14,592 | $651K | 0.6% | $44.61 * | $51.01 | -28.4% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 11,279 | $520K | 0.5% | $46.10 * | $45.26 | -16.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 328 | $493K | 0.5% | $1503.05 * | $62.00 | +21.1% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,223 | $450K | 0.4% | $62.30 * | $39.65 | +23.5% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 3,710 | $444K | 0.4% | $119.68 * | $129.86 | -24.7% | COM | 854502101 |
| GLD | SPDR GOLD TRUST | 3,191 | $387K | 0.4% | $121.28 | $121.23 | +0.0% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 9,550 | $345K | 0.3% | $36.13 * | $52.80 | -43.9% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 2,443 | $323K | 0.3% | $132.21 * | $115.89 | -7.1% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $310K | 0.3% | $250.00 | $261.72 | -4.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.3% | $306000.00 | $284799.47 | +7.4% | CL A | 084670108 |
| TPR | TAPESTRY INC | 6,500 | $219K | 0.2% | $33.69 * | $32.95 | -15.2% | COM | 876030107 |