Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 96,934 | $5.205M | 4.5% | $53.70 * | $36.55 | +27.2% | COM | 458140100 |
| MSFT | MICROSOFT | 39,805 | $4.695M | 4.1% | $117.95 * | $75.26 | +47.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 21,216 | $4.029M | 3.5% | $189.90 * | $138.65 | +17.1% | COM | 580135101 |
| AAPL | APPLE INC | 21,136 | $4.015M | 3.5% | $189.96 * | $40.98 | +10.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 73,131 | $3.948M | 3.4% | $53.99 * | $27.97 | +57.0% | COM | 17275R102 |
| AFL | AFLAC INC | 74,119 | $3.706M | 3.2% | $50.00 * | $36.03 | +18.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 24,824 | $3.47M | 3.0% | $139.78 * | $111.03 | +4.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 48,316 | $3.308M | 2.9% | $68.47 * | $53.28 | +9.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 54,037 | $3.195M | 2.8% | $59.13 * | $32.10 | +26.8% | COM | 92343V104 |
| WMT | WALMART INC | 32,603 | $3.18M | 2.8% | $97.54 * | $26.86 | +9.6% | COM | 931142103 |
| MMM | 3M CO | 15,296 | $3.178M | 2.8% | $207.77 * | $143.69 | -5.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 25,166 | $3.1M | 2.7% | $123.18 * | $83.62 | +9.4% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 106,306 | $2.949M | 2.6% | $27.74 * | $26.10 | -19.1% | COM | 205887102 |
| TGT | TARGET CORP | 35,316 | $2.834M | 2.5% | $80.25 * | $49.63 | +34.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 23,083 | $2.829M | 2.4% | $122.56 * | $87.66 | +14.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 33,200 | $2.683M | 2.3% | $80.81 * | $57.08 | +3.4% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 19,591 | $2.525M | 2.2% | $128.89 | $127.57 | — | COM | 913017109 |
| ORCL | ORACLE CORPORATION | 42,849 | $2.301M | 2.0% | $53.70 * | $43.52 | +11.7% | COM | 68389X105 |
| TROW | T ROWE PRICE GROUP INC | 21,049 | $2.107M | 1.8% | $100.10 * | $71.75 | +6.6% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,717 | $2.031M | 1.8% | $159.71 * | $96.98 | +42.8% | COM | 053015103 |
| GIS | GENERAL MLS INC | 37,620 | $1.947M | 1.7% | $51.75 * | $39.80 | +2.8% | COM | 370334104 |
| USB | US BANCORP DEL | 39,759 | $1.916M | 1.7% | $48.19 * | $39.07 | -6.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 16,536 | $1.848M | 1.6% | $111.76 * | $84.11 | +1.9% | COM | 911312106 |
| RY | ROYAL BANK OF CANADA | 24,300 | $1.836M | 1.6% | $75.56 | $79.21 | -4.6% | COM | 780087102 |
| LW | LAMB WESTON HLDGS INC | 24,084 | $1.805M | 1.6% | $74.95 * | $46.74 | +44.4% | COM | 513272104 |
| WM | WASTE MANAGEMENT INC | 16,642 | $1.729M | 1.5% | $103.89 * | $70.93 | +31.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 20,822 | $1.678M | 1.5% | $80.59 * | $66.94 | -10.1% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES | 10,984 | $1.55M | 1.3% | $141.11 * | $103.06 | -2.4% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 8,094 | $1.546M | 1.3% | $191.01 * | $130.65 | +24.4% | COM | 009158106 |
| CLX | CLOROX CO DEL | 9,596 | $1.54M | 1.3% | $160.48 * | $107.02 | +22.8% | COM | 189054109 |
| KO | COCA COLA CO | 32,008 | $1.5M | 1.3% | $46.86 * | $35.63 | +7.0% | COM | 191216100 |
| BAC | BANK AMER CORP | 54,083 | $1.492M | 1.3% | $27.59 * | $22.94 | +2.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 10,854 | $1.489M | 1.3% | $137.18 * | $110.49 | +7.4% | COM | 89417E109 |
| SYY | SYSCO CORP | 21,973 | $1.467M | 1.3% | $66.76 * | $45.91 | +21.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 4,809 | $1.444M | 1.2% | $300.27 * | $254.12 | -1.4% | COM | 539830109 |
| PFE | PFIZER INC | 32,871 | $1.396M | 1.2% | $42.47 * | $23.91 | +23.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 13,390 | $1.393M | 1.2% | $104.03 * | $71.29 | +23.2% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 32,523 | $1.359M | 1.2% | $41.79 | $36.50 | — | SPONSORED ADR | 37733W105 |
| — | APACHE CORP | 35,355 | $1.225M | 1.1% | $34.65 | $38.76 | — | COM | 037411105 |
| — | LINDE PLC | 6,883 | $1.211M | 1.0% | $175.94 | $175.94 | — | COM | G5494J103 |
| T | AT&T INC | 37,829 | $1.186M | 1.0% | $31.35 * | $15.46 | -5.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 12,797 | $1.166M | 1.0% | $91.12 * | $65.37 | +16.3% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 7,363 | $1.057M | 0.9% | $143.56 * | $129.92 | -5.9% | COM | 452308109 |
| PAYX | PAYCHEX INC | 12,805 | $1.027M | 0.9% | $80.20 * | $51.91 | +26.9% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 8,102 | $1.004M | 0.9% | $123.92 * | $86.58 | +13.1% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 13,374 | $994K | 0.9% | $74.32 * | $53.72 | +19.5% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,938 | $989K | 0.9% | $43.12 * | $33.75 | +4.7% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 5,535 | $937K | 0.8% | $169.29 * | $170.27 | -15.1% | COM | 369550108 |
| AMGN | AMGEN INC | 4,889 | $929K | 0.8% | $190.02 * | $138.21 | +11.8% | COM | 031162100 |
| SJM | SMUCKER J M CO | 7,652 | $891K | 0.8% | $116.44 * | $82.90 | +12.9% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 12,792 | $877K | 0.8% | $68.56 * | $59.99 | -2.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,490 | $872K | 0.8% | $249.86 * | $185.81 | +18.3% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 9,141 | $808K | 0.7% | $88.39 * | $69.32 | -10.2% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 14,620 | $704K | 0.6% | $48.15 * | $51.01 | -21.9% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 11,706 | $672K | 0.6% | $57.41 * | $36.27 | -6.8% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 328 | $584K | 0.5% | $1780.49 * | $62.00 | +43.6% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 11,341 | $548K | 0.5% | $48.32 * | $45.26 | -11.3% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 3,613 | $492K | 0.4% | $136.17 * | $129.86 | -14.0% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 7,094 | $473K | 0.4% | $66.68 * | $39.65 | +32.8% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 3,191 | $389K | 0.3% | $121.91 | $121.23 | +0.6% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 8,700 | $379K | 0.3% | $43.56 * | $52.80 | -31.4% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 2,273 | $361K | 0.3% | $158.82 * | $115.89 | +12.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $350K | 0.3% | $282.26 | $261.72 | +7.9% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.3% | $301000.00 | $284799.47 | +5.8% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,193 | $248K | 0.2% | $47.76 * | $38.30 | -4.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,146 | $222K | 0.2% | $193.72 * | $38.59 | +6.1% | COM | 65339F101 |
| TPR | COACH INC | 6,500 | $211K | 0.2% | $32.46 * | $32.95 | -17.5% | COM | 876030107 |
| COST | COSTCO WHOLESALE CORP | 873 | $211K | 0.2% | $241.70 * | $198.35 | +10.8% | COM | 22160K105 |