CIK: 0001752045 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $128,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 96,213 | $5,758 | 4.5% | $37.19 | +32.4% | COM | 458140100 |
| AAPL | APPLE INC | 19,049 | $5,594 | 4.3% | $42.17 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,813 | $5,490 | 4.3% | $81.40 | +71.0% | COM | 594918104 |
| — | FIRST TR ENHANCED EQTY INC F | 304,642 | $5,255 | 4.1% | $15.99 | — | COM | 337318109 |
| MCD | MCDONALDS CORP | 20,546 | $4,060 | 3.2% | $138.65 | +24.0% | COM | 580135101 |
| TGT | TARGET CORP | 31,086 | $3,986 | 3.1% | $49.63 | +101.1% | COM | 87612E106 |
| AFL | AFLAC INC | 72,210 | $3,820 | 3.0% | $36.03 | +27.3% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 47,290 | $3,606 | 2.8% | $53.28 | +17.9% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 104,761 | $3,587 | 2.8% | $26.10 | -13.9% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 24,532 | $3,578 | 2.8% | $111.03 | +2.8% | COM | 478160104 |
| WMT | WALMART INC | 28,435 | $3,379 | 2.6% | $26.86 | +35.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 70,402 | $3,376 | 2.6% | $29.97 | +28.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,522 | $3,286 | 2.5% | $32.10 | +33.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 22,190 | $3,033 | 2.4% | $87.66 | +28.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 19,322 | $2,894 | 2.2% | $127.57 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 22,852 | $2,754 | 2.1% | $83.62 | +7.2% | COM | 166764100 |
| MMM | 3M CO | 14,952 | $2,638 | 2.0% | $142.55 | -21.6% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 20,703 | $2,522 | 2.0% | $71.88 | +27.3% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 33,474 | $2,336 | 1.8% | $57.08 | -8.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 38,759 | $2,298 | 1.8% | $39.07 | +13.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 41,949 | $2,222 | 1.7% | $44.06 | +14.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,548 | $2,139 | 1.7% | $108.68 | +33.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 8,196 | $1,926 | 1.5% | $130.65 | +48.6% | COM | 009158106 |
| LW | LAMB WESTON HLDGS INC | 22,129 | $1,904 | 1.5% | $46.74 | +56.4% | COM | 513272104 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,900 | $1,893 | 1.5% | $79.20 | +1.7% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 16,036 | $1,877 | 1.5% | $84.11 | +10.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 35,003 | $1,875 | 1.5% | $39.82 | +7.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 21,063 | $1,865 | 1.4% | $66.74 | -3.2% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 52,305 | $1,842 | 1.4% | $22.97 | +21.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 15,777 | $1,798 | 1.4% | $79.79 | +27.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 4,597 | $1,790 | 1.4% | $254.91 | +27.4% | COM | 539830109 |
| SYY | SYSCO CORP | 20,753 | $1,775 | 1.4% | $45.91 | +49.2% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 13,245 | $1,654 | 1.3% | $71.29 | +47.6% | COM | 742718109 |
| KO | COCA COLA CO | 28,329 | $1,568 | 1.2% | $35.63 | +24.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 20,650 | $1,534 | 1.2% | $48.97 | +18.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,238 | $1,506 | 1.2% | $102.99 | -3.0% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 31,823 | $1,495 | 1.2% | $36.55 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 10,811 | $1,481 | 1.1% | $110.49 | +8.0% | COM | 89417E109 |
| T | AT&T INC | 37,581 | $1,469 | 1.1% | $15.54 | +21.4% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 9,220 | $1,416 | 1.1% | $107.02 | +16.4% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 12,210 | $1,385 | 1.1% | $65.37 | +41.6% | SHS | G5960L103 |
| — | LINDE PLC | 6,366 | $1,355 | 1.1% | $175.94 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 7,326 | $1,316 | 1.0% | $129.92 | +12.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 13,708 | $1,205 | 0.9% | $54.24 | +37.3% | COM | 855244109 |
| AMGN | AMGEN INC | 4,764 | $1,148 | 0.9% | $138.41 | +32.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 13,440 | $1,143 | 0.9% | $52.69 | +34.2% | COM | 704326107 |
| PFE | PFIZER INC | 28,805 | $1,129 | 0.9% | $23.91 | +11.7% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 8,009 | $1,102 | 0.9% | $86.58 | +25.6% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,513 | $1,043 | 0.8% | $33.75 | +5.8% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 5,439 | $959 | 0.7% | $170.27 | -8.5% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 12,360 | $851 | 0.7% | $59.99 | -1.5% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 15,765 | $797 | 0.6% | $50.03 | -12.8% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 9,108 | $775 | 0.6% | $69.11 | -13.2% | COM | 718172109 |
| SJM | SMUCKER J M CO | 7,023 | $731 | 0.6% | $82.90 | +4.5% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 328 | $606 | 0.5% | $62.00 | +42.8% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 3,344 | $554 | 0.4% | $129.86 | -1.0% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 9,893 | $532 | 0.4% | $45.26 | -1.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 10,569 | $528 | 0.4% | $36.27 | -20.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 7,801 | $507 | 0.4% | $40.33 | +16.9% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 3,120 | $446 | 0.3% | $123.57 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $399 | 0.3% | $266.64 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,175 | $385 | 0.3% | $115.89 | +24.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.3% | $284799.47 | +14.4% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 1,090 | $296 | 0.2% | $185.81 | +21.9% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 1,146 | $278 | 0.2% | $38.59 | +30.0% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,211 | $270 | 0.2% | $38.27 | +18.1% | COM | 110122108 |
| — | APACHE CORP | 10,255 | $262 | 0.2% | $38.76 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 886 | $260 | 0.2% | $199.20 | +36.3% | COM | 22160K105 |