CIK: 0001752045 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $125,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 38,627 | $5,370 | 4.3% | $81.40 | +59.6% | COM | 594918104 |
| INTC | INTEL CORP | 98,099 | $5,055 | 4.0% | $37.19 | +15.7% | COM | 458140100 |
| — | FIRST TR ENHANCED EQTY INC F | 303,343 | $4,802 | 3.8% | $15.99 | — | COM | 337318109 |
| AAPL | APPLE INC | 20,969 | $4,696 | 3.7% | $42.17 | +19.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 21,102 | $4,531 | 3.6% | $138.65 | +33.3% | COM | 580135101 |
| AFL | AFLAC INC | 73,471 | $3,844 | 3.1% | $36.03 | +25.9% | COM | 001055102 |
| TGT | TARGET CORP | 35,162 | $3,759 | 3.0% | $49.63 | +61.9% | COM | 87612E106 |
| WMT | WALMART INC | 31,272 | $3,711 | 3.0% | $26.86 | +28.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 71,535 | $3,535 | 2.8% | $29.97 | +42.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 54,369 | $3,282 | 2.6% | $32.10 | +26.0% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 105,906 | $3,249 | 2.6% | $26.10 | -15.0% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 25,034 | $3,239 | 2.6% | $111.03 | -0.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 48,066 | $3,214 | 2.6% | $53.28 | +2.0% | COM | 291011104 |
| PEP | PEPSICO INC | 23,121 | $3,170 | 2.5% | $87.66 | +24.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,204 | $2,989 | 2.4% | $83.62 | +9.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 19,711 | $2,691 | 2.1% | $127.57 | — | COM | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 21,352 | $2,439 | 1.9% | $71.88 | +19.3% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 33,895 | $2,393 | 1.9% | $57.08 | -5.8% | COM | 30231G102 |
| MMM | 3M CO | 14,416 | $2,370 | 1.9% | $143.69 | -23.0% | COM | 88579Y101 |
| ORCL | ORACLE CORPORATION | 42,949 | $2,363 | 1.9% | $44.06 | +14.3% | COM | 68389X105 |
| USB | US BANCORP DEL | 39,759 | $2,200 | 1.8% | $39.07 | +5.3% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 38,106 | $2,100 | 1.7% | $39.82 | +9.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,532 | $2,023 | 1.6% | $108.68 | +32.5% | COM | 053015103 |
| RY | ROYAL BANK OF CANADA | 24,600 | $1,997 | 1.6% | $79.20 | -1.4% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 16,536 | $1,981 | 1.6% | $84.11 | +5.7% | COM | 911312106 |
| WM | WASTE MANAGEMENT INC | 16,267 | $1,871 | 1.5% | $79.79 | +31.7% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 8,188 | $1,817 | 1.4% | $130.65 | +47.4% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 4,591 | $1,791 | 1.4% | $254.91 | +24.1% | COM | 539830109 |
| LW | LAMB WESTON HLDGS INC | 24,084 | $1,751 | 1.4% | $46.74 | +32.9% | COM | 513272104 |
| SYY | SYSCO CORP | 21,259 | $1,688 | 1.3% | $45.91 | +34.5% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 13,321 | $1,657 | 1.3% | $71.29 | +41.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,372 | $1,618 | 1.3% | $66.74 | -21.2% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 55,083 | $1,607 | 1.3% | $22.97 | +7.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 10,799 | $1,606 | 1.3% | $110.49 | +17.3% | COM | 89417E109 |
| IBM | INTL BUSINESS MACHINES | 10,992 | $1,598 | 1.3% | $103.06 | -0.6% | COM | 459200101 |
| KO | COCA COLA CO | 28,289 | $1,540 | 1.2% | $35.63 | +23.4% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 33,023 | $1,409 | 1.1% | $36.55 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 9,209 | $1,399 | 1.1% | $107.02 | +22.3% | COM | 189054109 |
| MDT | MEDTRONIC PLC SHS | 12,810 | $1,391 | 1.1% | $65.37 | +33.9% | COM | G5960L103 |
| T | AT&T INC | 36,689 | $1,388 | 1.1% | $15.46 | +10.0% | COM | 00206R102 |
| — | LINDE PLC | 6,643 | $1,287 | 1.0% | $175.94 | — | COM | G5494J103 |
| CVS | CVS HEALTH CORP | 19,350 | $1,220 | 1.0% | $48.37 | 0.0% | Stock | 126650100 |
| SBUX | STARBUCKS CORP | 13,694 | $1,211 | 1.0% | $54.24 | +48.7% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 7,316 | $1,145 | 0.9% | $129.92 | +0.2% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 7,994 | $1,136 | 0.9% | $86.58 | +26.7% | COM | 494368103 |
| PAYX | PAYCHEX INC | 13,069 | $1,082 | 0.9% | $52.18 | +32.5% | COM | 704326107 |
| PFE | PFIZER INC | 29,836 | $1,072 | 0.9% | $23.91 | +13.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 5,554 | $1,015 | 0.8% | $170.27 | -5.8% | COM | 369550108 |
| AMGN | AMGEN INC | 5,014 | $970 | 0.8% | $138.41 | +14.2% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,085 | $948 | 0.8% | $33.75 | -2.1% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 12,466 | $916 | 0.7% | $59.99 | +4.2% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,490 | $883 | 0.7% | $185.81 | +20.3% | COM | 075887109 |
| SJM | SMUCKER J M CO | 7,479 | $823 | 0.7% | $82.90 | +9.1% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 15,820 | $747 | 0.6% | $50.03 | -23.7% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 9,071 | $689 | 0.5% | $69.11 | -17.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 11,347 | $572 | 0.5% | $45.26 | -12.1% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 328 | $569 | 0.5% | $62.00 | +49.6% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 11,890 | $486 | 0.4% | $36.27 | -23.9% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 3,339 | $482 | 0.4% | $129.86 | -10.1% | COM | 854502101 |
| GLD | SPDR GOLD TRUST | 3,191 | $443 | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| — | APACHE CORP | 15,900 | $407 | 0.3% | $38.76 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 7,098 | $404 | 0.3% | $39.65 | +14.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,274 | $385 | 0.3% | $115.89 | +20.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $368 | 0.3% | $266.64 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.2% | $284799.47 | +8.7% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,146 | $267 | 0.2% | $38.59 | +19.8% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,159 | $262 | 0.2% | $38.27 | -3.9% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 886 | $255 | 0.2% | $199.20 | +28.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,673 | $216 | 0.2% | $102.86 | 0.0% | COM | 882508104 |