Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 96,213 | $5.758M | 4.5% | $59.85 * | $37.19 | +41.9% | COM | 458140100 |
| AAPL | APPLE INC | 19,049 | $5.594M | 4.3% | $293.66 * | $42.17 | +68.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,813 | $5.49M | 4.3% | $157.70 * | $81.40 | +83.9% | COM | 594918104 |
| — | FIRST TR ENHANCED EQTY INC F | 304,642 | $5.255M | 4.1% | $17.25 | $15.99 | — | COM | 337318109 |
| MCD | MCDONALDS CORP | 20,546 | $4.06M | 3.2% | $197.61 * | $138.65 | +24.0% | COM | 580135101 |
| TGT | TARGET CORP | 31,086 | $3.986M | 3.1% | $128.22 * | $49.63 | +120.4% | COM | 87612E106 |
| AFL | AFLAC INC | 72,210 | $3.82M | 3.0% | $52.90 * | $36.03 | +27.2% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 47,290 | $3.606M | 2.8% | $76.25 * | $53.28 | +25.2% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 104,761 | $3.587M | 2.8% | $34.24 * | $26.10 | +2.0% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 24,532 | $3.578M | 2.8% | $145.85 * | $111.03 | +11.0% | COM | 478160104 |
| WMT | WALMART INC | 28,435 | $3.379M | 2.6% | $118.83 * | $26.86 | +35.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 70,402 | $3.376M | 2.6% | $47.95 * | $29.97 | +32.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,522 | $3.286M | 2.5% | $61.40 * | $32.10 | +35.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 22,190 | $3.033M | 2.4% | $136.68 * | $87.66 | +29.8% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 19,322 | $2.894M | 2.2% | $149.78 | $127.57 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 22,852 | $2.754M | 2.1% | $120.51 * | $83.62 | +10.3% | COM | 166764100 |
| MMM | 3M CO | 14,952 | $2.638M | 2.0% | $176.43 * | $142.55 | -17.0% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 20,703 | $2.522M | 2.0% | $121.82 * | $71.88 | +32.0% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 33,474 | $2.336M | 1.8% | $69.79 * | $57.08 | -7.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 38,759 | $2.298M | 1.8% | $59.29 * | $39.07 | +17.2% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 41,949 | $2.222M | 1.7% | $52.97 * | $44.06 | +10.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,548 | $2.139M | 1.7% | $170.47 * | $108.68 | +38.1% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 8,196 | $1.926M | 1.5% | $234.99 * | $130.65 | +55.5% | COM | 009158106 |
| LW | LAMB WESTON HLDGS INC | 22,129 | $1.904M | 1.5% | $86.04 * | $46.74 | +67.2% | COM | 513272104 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,900 | $1.893M | 1.5% | $79.21 | $79.20 | +0.0% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 16,036 | $1.877M | 1.5% | $117.05 * | $84.11 | +9.6% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 35,003 | $1.875M | 1.5% | $53.57 * | $39.82 | +9.4% | COM | 370334104 |
| ABBV | ABBVIE INC | 21,063 | $1.865M | 1.4% | $88.54 * | $66.74 | +3.4% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 52,305 | $1.842M | 1.4% | $35.22 * | $22.97 | +32.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 15,777 | $1.798M | 1.4% | $113.96 * | $79.79 | +29.5% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 4,597 | $1.79M | 1.4% | $389.38 * | $254.91 | +29.8% | COM | 539830109 |
| SYY | SYSCO CORP | 20,753 | $1.775M | 1.4% | $85.53 * | $45.91 | +57.6% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 13,245 | $1.654M | 1.3% | $124.88 * | $71.29 | +50.9% | COM | 742718109 |
| KO | COCA COLA CO | 28,329 | $1.568M | 1.2% | $55.35 * | $35.63 | +29.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 20,650 | $1.534M | 1.2% | $74.29 * | $48.97 | +25.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,238 | $1.506M | 1.2% | $134.01 * | $102.99 | -3.9% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 31,823 | $1.495M | 1.2% | $46.98 | $36.55 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 10,811 | $1.481M | 1.1% | $136.99 * | $110.49 | +9.1% | COM | 89417E109 |
| T | AT&T INC | 37,581 | $1.469M | 1.1% | $39.09 * | $15.54 | +24.3% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 9,220 | $1.416M | 1.1% | $153.58 * | $107.02 | +19.8% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 12,210 | $1.385M | 1.1% | $113.43 * | $65.37 | +47.0% | SHS | G5960L103 |
| — | LINDE PLC | 6,366 | $1.355M | 1.1% | $212.85 | $175.94 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 7,326 | $1.316M | 1.0% | $179.63 * | $129.92 | +20.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 13,708 | $1.205M | 0.9% | $87.90 * | $54.24 | +41.9% | COM | 855244109 |
| AMGN | AMGEN INC | 4,764 | $1.148M | 0.9% | $240.97 * | $138.41 | +44.8% | COM | 031162100 |
| PAYX | PAYCHEX INC | 13,440 | $1.143M | 0.9% | $85.04 * | $52.69 | +35.6% | COM | 704326107 |
| PFE | PFIZER INC | 28,805 | $1.129M | 0.9% | $39.19 * | $23.91 | +17.0% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 8,009 | $1.102M | 0.9% | $137.60 * | $86.58 | +28.5% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,513 | $1.043M | 0.8% | $46.33 * | $33.75 | +15.6% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 5,439 | $959K | 0.7% | $176.32 * | $170.27 | -10.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 12,360 | $851K | 0.7% | $68.85 * | $59.99 | -0.4% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 15,765 | $797K | 0.6% | $50.56 * | $50.03 | -13.8% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 9,108 | $775K | 0.6% | $85.09 * | $69.11 | -9.3% | COM | 718172109 |
| SJM | SMUCKER J M CO | 7,023 | $731K | 0.6% | $104.09 * | $82.90 | +3.2% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 328 | $606K | 0.5% | $1847.56 * | $62.00 | +49.0% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 3,344 | $554K | 0.4% | $165.67 * | $129.86 | +6.3% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 9,893 | $532K | 0.4% | $53.78 * | $45.26 | +1.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 10,569 | $528K | 0.4% | $49.96 * | $36.27 | -14.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 7,801 | $507K | 0.4% | $64.99 * | $40.33 | +29.5% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 3,120 | $446K | 0.3% | $142.95 | $121.23 | +17.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $399K | 0.3% | $321.77 | $261.72 | +23.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,175 | $385K | 0.3% | $177.01 * | $115.89 | +27.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.3% | $340000.00 | $284799.47 | +19.2% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 1,090 | $296K | 0.2% | $271.56 * | $185.81 | +30.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 1,146 | $278K | 0.2% | $242.58 * | $38.59 | +35.3% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,211 | $270K | 0.2% | $64.12 * | $38.27 | +32.4% | COM | 110122108 |
| — | APACHE CORP | 10,255 | $262K | 0.2% | $25.55 | $38.76 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 886 | $260K | 0.2% | $293.45 * | $199.20 | +34.9% | COM | 22160K105 |