Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $120M (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 | 309,607 | $4.951M | 4.1% | $15.99 | $15.99 | — | COM | 337318109 |
| MSFT | MICROSOFT | 34,284 | $4.593M | 3.8% | $133.97 * | $75.26 | +67.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 21,099 | $4.382M | 3.7% | $207.69 * | $138.65 | +28.8% | COM | 580135101 |
| INTC | INTEL CORP | 88,403 | $4.232M | 3.5% | $47.87 * | $36.55 | +14.1% | COM | 458140100 |
| AFL | AFLAC INC | 74,316 | $4.073M | 3.4% | $54.81 * | $36.03 | +30.4% | COM | 001055102 |
| AAPL | APPLE INC | 18,282 | $3.618M | 3.0% | $197.90 * | $40.98 | +15.7% | COM | 037833100 |
| WMT | WALMART INC | 32,568 | $3.598M | 3.0% | $110.48 * | $26.86 | +24.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,062 | $3.491M | 2.9% | $139.29 * | $111.03 | +4.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 61,862 | $3.386M | 2.8% | $54.73 * | $27.97 | +60.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 48,691 | $3.249M | 2.7% | $66.73 * | $53.28 | +7.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 25,364 | $3.156M | 2.6% | $124.43 * | $83.62 | +11.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 54,536 | $3.116M | 2.6% | $57.14 * | $32.10 | +23.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 23,228 | $3.046M | 2.5% | $131.13 * | $87.66 | +22.9% | COM | 713448108 |
| TGT | TARGET CORP | 35,078 | $3.038M | 2.5% | $86.61 * | $49.63 | +46.9% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 106,006 | $2.811M | 2.4% | $26.52 * | $26.10 | -22.1% | COM | 205887102 |
| MMM | 3M CO | 15,429 | $2.675M | 2.2% | $173.37 * | $143.69 | -20.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 19,778 | $2.575M | 2.2% | $130.20 | $127.57 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 33,564 | $2.572M | 2.2% | $76.63 * | $57.08 | -0.8% | COM | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 21,350 | $2.342M | 2.0% | $109.70 * | $71.88 | +17.4% | COM | 74144T108 |
| ORCL | ORACLE CORPORATION | 39,579 | $2.255M | 1.9% | $56.97 * | $43.52 | +19.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 39,759 | $2.083M | 1.7% | $52.39 * | $39.07 | +2.1% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 38,025 | $1.997M | 1.7% | $52.52 * | $39.82 | +5.3% | COM | 370334104 |
| RY | ROYAL BANK OF CANADA | 24,600 | $1.953M | 1.6% | $79.39 | $79.20 | +0.3% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 8,117 | $1.838M | 1.5% | $226.44 * | $130.65 | +48.3% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 16,536 | $1.708M | 1.4% | $103.29 * | $84.11 | -4.9% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 4,533 | $1.648M | 1.4% | $363.56 * | $254.12 | +20.1% | COM | 539830109 |
| KO | COCA COLA CO | 32,122 | $1.636M | 1.4% | $50.93 * | $35.63 | +17.1% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 10,888 | $1.628M | 1.4% | $149.52 * | $110.49 | +17.8% | COM | 89417E109 |
| BAC | BANK AMER CORP | 55,083 | $1.597M | 1.3% | $28.99 * | $22.97 | +7.7% | COM | 060505104 |
| SYY | SYSCO CORP | 22,045 | $1.559M | 1.3% | $70.72 * | $45.91 | +28.9% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,413 | $1.556M | 1.3% | $165.30 * | $96.98 | +48.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 21,372 | $1.554M | 1.3% | $72.71 * | $66.74 | -17.5% | COM | 00287Y109 |
| LW | LAMB WESTON HLDGS INC | 24,084 | $1.526M | 1.3% | $63.36 * | $46.74 | +22.5% | COM | 513272104 |
| IBM | INTL BUSINESS MACHINES | 11,027 | $1.521M | 1.3% | $137.93 * | $103.06 | -3.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 13,435 | $1.473M | 1.2% | $109.64 * | $71.29 | +30.8% | COM | 742718109 |
| PFE | PFIZER INC | 33,006 | $1.43M | 1.2% | $43.33 * | $23.91 | +27.0% | COM | 717081103 |
| CLX | CLOROX CO DEL | 9,300 | $1.424M | 1.2% | $153.12 * | $107.02 | +17.9% | COM | 189054109 |
| WM | WASTE MANAGEMENT INC | 12,052 | $1.39M | 1.2% | $115.33 * | $70.93 | +46.2% | COM | 94106L109 |
| — | LINDE PLC | 6,900 | $1.385M | 1.2% | $200.72 | $175.94 | — | COM | G5494J103 |
| — | GLAXOSMITHKLINE PLC | 33,023 | $1.322M | 1.1% | $40.03 | $36.55 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 37,758 | $1.265M | 1.1% | $33.50 * | $15.46 | +3.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 12,728 | $1.24M | 1.0% | $97.42 * | $65.37 | +24.3% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 13,428 | $1.126M | 0.9% | $83.85 * | $53.72 | +35.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 7,392 | $1.115M | 0.9% | $150.84 * | $129.92 | -0.5% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 8,143 | $1.085M | 0.9% | $133.24 * | $86.58 | +22.6% | COM | 494368103 |
| PAYX | PAYCHEX INC | 12,865 | $1.059M | 0.9% | $82.32 * | $51.91 | +31.2% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 5,561 | $1.011M | 0.8% | $181.80 * | $170.27 | -8.3% | COM | 369550108 |
| — | APACHE CORP | 32,955 | $955K | 0.8% | $28.98 | $38.76 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,056 | $941K | 0.8% | $40.81 * | $33.75 | -0.0% | COM | 039483102 |
| AMGN | AMGEN INC | 5,014 | $924K | 0.8% | $184.28 * | $138.41 | +9.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 12,852 | $921K | 0.8% | $71.66 * | $59.99 | +2.5% | COM | 194162103 |
| SJM | SMUCKER J M CO | 7,690 | $886K | 0.7% | $115.21 * | $82.90 | +12.4% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 3,490 | $880K | 0.7% | $252.15 * | $185.81 | +19.7% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 15,584 | $734K | 0.6% | $47.10 * | $50.21 | -21.6% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 8,918 | $700K | 0.6% | $78.49 * | $69.32 | -19.0% | COM | 718172109 |
| AMZN | AMAZON.COM INC | 328 | $621K | 0.5% | $1893.29 * | $62.00 | +52.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 11,823 | $560K | 0.5% | $47.37 * | $36.27 | -21.9% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 11,236 | $532K | 0.4% | $47.35 * | $45.26 | -12.3% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 3,333 | $482K | 0.4% | $144.61 * | $129.86 | -8.2% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 7,096 | $433K | 0.4% | $61.02 * | $39.65 | +22.0% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 3,191 | $425K | 0.4% | $133.19 | $121.23 | +9.9% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,274 | $397K | 0.3% | $174.58 * | $115.89 | +24.1% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $363K | 0.3% | $292.74 | $261.72 | +12.0% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 8,821 | $351K | 0.3% | $39.79 * | $52.54 | -36.2% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.3% | $318000.00 | $284799.47 | +11.8% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,146 | $235K | 0.2% | $205.06 * | $38.59 | +13.2% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 873 | $231K | 0.2% | $264.60 * | $198.35 | +21.3% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,074 | $230K | 0.2% | $45.33 * | $38.30 | -8.1% | COM | 110122108 |
| TPR | COACH INC | 6,500 | $206K | 0.2% | $31.69 * | $32.95 | -18.5% | COM | 876030107 |