Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 38,627 | $5.37M | 4.3% | $139.02 * | $81.40 | +61.6% | COM | 594918104 |
| INTC | INTEL CORP | 98,099 | $5.055M | 4.0% | $51.53 * | $37.19 | +21.5% | COM | 458140100 |
| — | FIRST TR ENHANCED EQTY INC F | 303,343 | $4.802M | 3.8% | $15.83 | $15.99 | — | COM | 337318109 |
| AAPL | APPLE INC | 20,969 | $4.696M | 3.7% | $223.95 * | $42.17 | +27.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 21,102 | $4.531M | 3.6% | $214.72 * | $138.65 | +33.9% | COM | 580135101 |
| AFL | AFLAC INC | 73,471 | $3.844M | 3.1% | $52.32 * | $36.03 | +25.2% | COM | 001055102 |
| TGT | TARGET CORP | 35,162 | $3.759M | 3.0% | $106.91 * | $49.63 | +82.7% | COM | 87612E106 |
| WMT | WALMART INC | 31,272 | $3.711M | 3.0% | $118.67 * | $26.86 | +34.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 71,535 | $3.535M | 2.8% | $49.42 * | $29.97 | +35.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 54,369 | $3.282M | 2.6% | $60.37 * | $32.10 | +32.2% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 105,906 | $3.249M | 2.6% | $30.68 * | $26.10 | -9.3% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 25,034 | $3.239M | 2.6% | $129.38 * | $111.03 | -2.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 48,066 | $3.214M | 2.6% | $66.87 * | $53.28 | +9.0% | COM | 291011104 |
| PEP | PEPSICO INC | 23,121 | $3.17M | 2.5% | $137.10 * | $87.66 | +29.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,204 | $2.989M | 2.4% | $118.59 * | $83.62 | +7.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 19,711 | $2.691M | 2.1% | $136.52 | $127.57 | — | COM | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 21,352 | $2.439M | 1.9% | $114.23 * | $71.88 | +23.1% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 33,895 | $2.393M | 1.9% | $70.60 * | $57.08 | -7.5% | COM | 30231G102 |
| MMM | 3M CO | 14,416 | $2.37M | 1.9% | $164.40 * | $143.69 | -24.0% | COM | 88579Y101 |
| ORCL | ORACLE CORPORATION | 42,949 | $2.363M | 1.9% | $55.02 * | $44.06 | +14.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 39,759 | $2.2M | 1.8% | $55.33 * | $39.07 | +8.6% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 38,106 | $2.1M | 1.7% | $55.11 * | $39.82 | +11.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,532 | $2.023M | 1.6% | $161.43 * | $108.68 | +30.0% | COM | 053015103 |
| RY | ROYAL BANK OF CANADA | 24,600 | $1.997M | 1.6% | $81.18 | $79.20 | +2.5% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 16,536 | $1.981M | 1.6% | $119.80 * | $84.11 | +11.3% | COM | 911312106 |
| WM | WASTE MANAGEMENT INC | 16,267 | $1.871M | 1.5% | $115.02 * | $79.79 | +30.1% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 8,188 | $1.817M | 1.4% | $221.91 * | $130.65 | +46.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 4,591 | $1.791M | 1.4% | $390.11 * | $254.91 | +29.2% | COM | 539830109 |
| LW | LAMB WESTON HLDGS INC | 24,084 | $1.751M | 1.4% | $72.70 * | $46.74 | +41.0% | COM | 513272104 |
| SYY | SYSCO CORP | 21,259 | $1.688M | 1.3% | $79.40 * | $45.91 | +45.6% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 13,321 | $1.657M | 1.3% | $124.39 * | $71.29 | +49.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,372 | $1.618M | 1.3% | $75.71 * | $66.74 | -12.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 55,083 | $1.607M | 1.3% | $29.17 * | $22.97 | +9.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 10,799 | $1.606M | 1.3% | $148.72 * | $110.49 | +17.7% | COM | 89417E109 |
| IBM | INTL BUSINESS MACHINES | 10,992 | $1.598M | 1.3% | $145.38 * | $103.06 | +3.0% | COM | 459200101 |
| KO | COCA COLA CO | 28,289 | $1.54M | 1.2% | $54.44 * | $35.63 | +26.2% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 33,023 | $1.409M | 1.1% | $42.67 | $36.55 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 9,209 | $1.399M | 1.1% | $151.92 * | $107.02 | +17.7% | COM | 189054109 |
| MDT | MEDTRONIC PLC SHS | 12,810 | $1.391M | 1.1% | $108.59 * | $65.37 | +40.1% | COM | G5960L103 |
| T | AT&T INC | 36,689 | $1.388M | 1.1% | $37.83 * | $15.46 | +18.8% | COM | 00206R102 |
| — | LINDE PLC | 6,643 | $1.287M | 1.0% | $193.74 | $175.94 | — | COM | G5494J103 |
| CVS | CVS HEALTH CORP | 19,350 | $1.22M | 1.0% | $63.05 * | $48.37 | +6.7% | Stock | 126650100 |
| SBUX | STARBUCKS CORP | 13,694 | $1.211M | 1.0% | $88.43 * | $54.24 | +42.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 7,316 | $1.145M | 0.9% | $156.51 * | $129.92 | +4.0% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 7,994 | $1.136M | 0.9% | $142.11 * | $86.58 | +31.7% | COM | 494368103 |
| PAYX | PAYCHEX INC | 13,069 | $1.082M | 0.9% | $82.79 * | $52.18 | +32.3% | COM | 704326107 |
| PFE | PFIZER INC | 29,836 | $1.072M | 0.9% | $35.93 * | $23.91 | +6.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 5,554 | $1.015M | 0.8% | $182.75 * | $170.27 | -7.3% | COM | 369550108 |
| AMGN | AMGEN INC | 5,014 | $970K | 0.8% | $193.46 * | $138.41 | +15.5% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,085 | $948K | 0.8% | $41.07 * | $33.75 | +1.6% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 12,466 | $916K | 0.7% | $73.48 * | $59.99 | +5.7% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,490 | $883K | 0.7% | $253.01 * | $185.81 | +20.5% | COM | 075887109 |
| SJM | SMUCKER J M CO | 7,479 | $823K | 0.7% | $110.04 * | $82.90 | +8.2% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 15,820 | $747K | 0.6% | $47.22 * | $50.03 | -20.4% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 9,071 | $689K | 0.5% | $75.96 * | $69.11 | -20.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 11,347 | $572K | 0.5% | $50.41 * | $45.26 | -5.4% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 328 | $569K | 0.5% | $1734.76 * | $62.00 | +40.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 11,890 | $486K | 0.4% | $40.87 * | $36.27 | -31.3% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 3,339 | $482K | 0.4% | $144.35 * | $129.86 | -7.8% | COM | 854502101 |
| GLD | SPDR GOLD TRUST | 3,191 | $443K | 0.4% | $138.83 | $121.23 | +14.6% | GOLD SHS | 78463V107 |
| — | APACHE CORP | 15,900 | $407K | 0.3% | $25.60 | $38.76 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 7,098 | $404K | 0.3% | $56.92 * | $39.65 | +14.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,274 | $385K | 0.3% | $169.31 * | $115.89 | +20.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $368K | 0.3% | $296.77 | $261.72 | +13.4% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.2% | $312000.00 | $284799.47 | +9.5% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,146 | $267K | 0.2% | $232.98 * | $38.59 | +29.4% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,159 | $262K | 0.2% | $50.79 * | $38.27 | +3.7% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 886 | $255K | 0.2% | $287.81 * | $199.20 | +31.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,673 | $216K | 0.2% | $129.11 * | $102.86 | +5.1% | COM | 882508104 |