Location: Scottsdale, AZ
CIK: 0001752045 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $106M (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 | 472,560 | $5.945M | 5.6% | $12.58 | $14.78 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 34,093 | $5.377M | 5.1% | $157.72 * | $81.40 | +84.5% | COM | 594918104 |
| INTC | INTEL CORP | 94,234 | $5.1M | 4.8% | $54.12 * | $37.19 | +29.0% | COM | 458140100 |
| AAPL | APPLE INC | 17,942 | $4.563M | 4.3% | $254.32 * | $42.17 | +45.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 20,556 | $3.399M | 3.2% | $165.35 * | $138.65 | +4.4% | COM | 580135101 |
| WMT | WALMART INC | 28,357 | $3.222M | 3.0% | $113.62 * | $26.86 | +30.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 81,873 | $3.218M | 3.0% | $39.30 * | $30.91 | +6.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 23,965 | $3.143M | 3.0% | $131.15 * | $111.03 | +0.4% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 104,761 | $3.074M | 2.9% | $29.34 * | $26.10 | -12.0% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,979 | $3.008M | 2.8% | $53.73 * | $32.49 | +18.7% | COM | 92343V104 |
| TGT | TARGET CORP | 31,710 | $2.948M | 2.8% | $92.97 * | $50.53 | +57.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 22,280 | $2.676M | 2.5% | $120.11 * | $87.66 | +14.9% | COM | 713448108 |
| AFL | AFLAC INC | 69,982 | $2.396M | 2.3% | $34.24 * | $36.03 | -17.2% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 16,918 | $2.238M | 2.1% | $132.29 * | $153.11 | -24.5% | COM | 369550108 |
| MMM | 3M CO | 16,132 | $2.202M | 2.1% | $136.50 * | $139.87 | -34.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 45,311 | $2.159M | 2.0% | $47.65 * | $53.28 | -21.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 43,949 | $2.124M | 2.0% | $48.33 * | $44.22 | +0.6% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 20,365 | $1.989M | 1.9% | $97.67 * | $71.88 | +6.9% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 37,627 | $1.986M | 1.9% | $52.78 * | $40.06 | +8.1% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 18,786 | $1.755M | 1.6% | $93.42 * | $83.79 | -11.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,482 | $1.706M | 1.6% | $136.68 * | $108.68 | +11.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 22,213 | $1.692M | 1.6% | $76.17 * | $66.77 | -9.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 23,190 | $1.68M | 1.6% | $72.45 * | $83.51 | -32.8% | COM | 166764100 |
| USB | US BANCORP DEL | 48,759 | $1.68M | 1.6% | $34.46 * | $38.69 | -30.4% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 27,700 | $1.643M | 1.5% | $59.31 * | $50.58 | -2.7% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 8,152 | $1.627M | 1.5% | $199.58 * | $130.65 | +32.9% | COM | 009158106 |
| RY | ROYAL BK CDA | 26,100 | $1.606M | 1.5% | $61.53 | $78.78 | -21.9% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 4,560 | $1.546M | 1.5% | $339.04 * | $254.91 | +13.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 16,175 | $1.497M | 1.4% | $92.55 * | $80.39 | +4.9% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 12,501 | $1.375M | 1.3% | $109.99 * | $71.29 | +33.7% | COM | 742718109 |
| CLX | CLOROX CO DEL | 7,891 | $1.367M | 1.3% | $173.24 * | $107.02 | +36.1% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 34,181 | $1.295M | 1.2% | $37.89 | $36.64 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,574 | $1.284M | 1.2% | $110.94 * | $102.85 | -19.5% | COM | 459200101 |
| KO | COCA COLA CO | 28,164 | $1.246M | 1.2% | $44.24 * | $35.63 | +4.2% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 57,005 | $1.21M | 1.1% | $21.23 * | $23.21 | -20.6% | COM | 060505104 |
| AMGN | AMGEN INC | 5,814 | $1.179M | 1.1% | $202.79 * | $146.32 | +16.0% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 20,180 | $1.152M | 1.1% | $57.09 * | $46.74 | +11.3% | COM | 513272104 |
| — | LINDE PLC | 6,626 | $1.146M | 1.1% | $172.96 | $175.82 | — | SHS | G5494J103 |
| T | AT&T INC | 38,155 | $1.112M | 1.0% | $29.14 * | $15.58 | -5.9% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 7,605 | $1.081M | 1.0% | $142.14 * | $130.57 | -4.8% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 11,910 | $1.074M | 1.0% | $90.18 * | $65.37 | +17.6% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 7,953 | $1.017M | 1.0% | $127.88 * | $86.58 | +20.3% | COM | 494368103 |
| SYY | SYSCO CORP | 21,388 | $976K | 0.9% | $45.63 * | $46.29 | -16.2% | COM | 871829107 |
| PFE | PFIZER INC | 29,369 | $959K | 0.9% | $32.65 * | $23.95 | -1.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 13,849 | $910K | 0.9% | $65.71 * | $54.41 | +6.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 13,378 | $888K | 0.8% | $66.38 * | $60.11 | -3.6% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 8,410 | $835K | 0.8% | $99.29 * | $110.49 | -20.3% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 13,094 | $824K | 0.8% | $62.93 * | $52.69 | +1.0% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 25,310 | $780K | 0.7% | $30.82 * | $40.78 | -38.9% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 16,040 | $769K | 0.7% | $47.94 * | $49.93 | -17.3% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 6,053 | $672K | 0.6% | $111.02 * | $82.90 | +10.9% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 9,010 | $657K | 0.6% | $72.92 * | $69.11 | -20.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 17,100 | $649K | 0.6% | $37.95 * | $57.08 | -48.9% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,785 | $555K | 0.5% | $35.16 * | $33.75 | -11.6% | COM | 039483102 |
| AMZN | AMAZON COM INC | 255 | $497K | 0.5% | $1949.02 * | $62.00 | +57.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 12,181 | $471K | 0.4% | $38.67 * | $35.11 | -29.9% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 8,665 | $465K | 0.4% | $53.66 * | $63.79 | -33.7% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 3,120 | $462K | 0.4% | $148.08 | $121.23 | +22.1% | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 3,354 | $335K | 0.3% | $99.88 * | $129.86 | -35.6% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $320K | 0.3% | $258.06 | $261.72 | -1.5% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,319 | $296K | 0.3% | $55.65 * | $40.42 | +9.6% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 10,187 | $292K | 0.3% | $28.66 * | $45.01 | -44.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,176 | $291K | 0.3% | $133.73 * | $115.89 | -3.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $272000.00 | $284799.47 | -4.5% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,056 | $254K | 0.2% | $240.53 * | $38.59 | +35.1% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,035 | $238K | 0.2% | $229.95 * | $185.81 | +10.2% | COM | 075887109 |