CIK: 0001766564 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $164,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 23,560 | $3,912 | 2.4% | $166.04 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 52,870 | $2,972 | 1.8% | $38.62 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,456 | $2,952 | 1.8% | $208.87 | 0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 15,420 | $2,909 | 1.8% | $190.92 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 12,142 | $2,747 | 1.7% | $241.40 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,591 | $2,638 | 1.6% | $235.05 | 0.0% | COM | 91324P102 |
| V | VISA INC | 18,462 | $2,436 | 1.5% | $131.41 | 0.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,519 | $2,394 | 1.5% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 23,300 | $2,367 | 1.4% | $100.00 | 0.0% | COM | 594918104 |
| WPC | W P CAREY INC | 35,059 | $2,291 | 1.4% | $65.35 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 2,091 | $2,185 | 1.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 13,657 | $2,154 | 1.3% | $46.01 | 0.0% | COM | 037833100 |
| MAA | MID AMER APT CMNTYS INC | 22,025 | $2,108 | 1.3% | $77.83 | 0.0% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 20,868 | $2,037 | 1.2% | $87.53 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 21,905 | $2,014 | 1.2% | $74.75 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 26,328 | $2,012 | 1.2% | $56.50 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 69,010 | $1,970 | 1.2% | $14.02 | 0.0% | COM | 00206R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 40,328 | $1,956 | 1.2% | $48.50 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 11,351 | $1,950 | 1.2% | $150.39 | 0.0% | COM | 437076102 |
| WELL | WELLTOWER INC | 27,436 | $1,904 | 1.2% | $54.11 | 0.0% | COM | 95040Q104 |
| PFE | PFIZER INC | 43,316 | $1,891 | 1.1% | $30.03 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 40,157 | $1,885 | 1.1% | $40.19 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 16,962 | $1,874 | 1.1% | $90.68 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,342 | $1,867 | 1.1% | $230.26 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 14,445 | $1,864 | 1.1% | $114.14 | 0.0% | COM | 478160104 |
| HYEM | VANECK VECTORS ETF TR | 82,954 | $1,857 | 1.1% | $22.39 | — | EMERGING MKTS HI | 92189F353 |
| — | LIBERTY PPTY TR | 43,990 | $1,842 | 1.1% | $41.87 | — | SH BEN INT | 531172104 |
| AEP | AMERICAN ELEC PWR INC | 24,643 | $1,842 | 1.1% | $58.39 | 0.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 10,293 | $1,828 | 1.1% | $150.10 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,798 | $1,780 | 1.1% | $250.05 | 0.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 26,850 | $1,749 | 1.1% | $55.05 | 0.0% | COM | 704326107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 128,070 | $1,725 | 1.0% | $13.47 | — | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 36,012 | $1,705 | 1.0% | $38.39 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 15,595 | $1,697 | 1.0% | $84.74 | 0.0% | COM | 166764100 |
| META | FACEBOOK INC | 12,782 | $1,676 | 1.0% | $143.86 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,612 | $1,652 | 1.0% | $249.85 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 46,936 | $1,598 | 1.0% | $30.43 | 0.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 8,480 | $1,595 | 1.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,864 | $1,582 | 1.0% | $69.19 | — | CL A | 512816109 |
| VB | VANGUARD INDEX FDS | 11,851 | $1,564 | 0.9% | $131.97 | — | SMALL CP ETF | 922908751 |
| EPR | EPR PPTYS | 24,159 | $1,547 | 0.9% | $64.03 | — | COM SH BEN INT | 26884U109 |
| — | AVANGRID INC | 30,705 | $1,538 | 0.9% | $50.09 | — | COM | 05351W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,770 | $1,522 | 0.9% | $79.87 | 0.0% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,405 | $1,521 | 0.9% | $139.77 | 0.0% | SHS | L8681T102 |
| WMT | WALMART INC | 16,041 | $1,494 | 0.9% | $28.76 | 0.0% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,734 | $1,492 | 0.9% | $81.01 | 0.0% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 8,547 | $1,486 | 0.9% | $36.66 | 0.0% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 19,086 | $1,478 | 0.9% | $64.67 | 0.0% | COM | 172062101 |
| SYY | SYSCO CORP | 22,742 | $1,425 | 0.9% | $55.73 | 0.0% | COM | 871829107 |
| — | UNILEVER PLC | 27,220 | $1,422 | 0.9% | $52.24 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 16,231 | $1,401 | 0.9% | $63.89 | 0.0% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 16,955 | $1,374 | 0.8% | $20.05 | 0.0% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,934 | $1,368 | 0.8% | $50.60 | 0.0% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 25,275 | $1,364 | 0.8% | $39.29 | 0.0% | COM | 682680103 |
| SON | SONOCO PRODS CO | 25,520 | $1,356 | 0.8% | $42.85 | 0.0% | COM | 835495102 |
| ARCC | ARES CAP CORP | 86,834 | $1,353 | 0.8% | $8.36 | 0.0% | COM | 04010L103 |
| ES | EVERSOURCE ENERGY | 20,590 | $1,339 | 0.8% | $50.64 | 0.0% | COM | 30040W108 |
| DHR | DANAHER CORP DEL | 12,942 | $1,335 | 0.8% | $87.89 | 0.0% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 27,015 | $1,331 | 0.8% | $40.29 | 0.0% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 9,978 | $1,318 | 0.8% | $117.71 | 0.0% | COM | 438516106 |
| D | DOMINION ENERGY INC | 18,326 | $1,310 | 0.8% | $53.23 | 0.0% | COM | 25746U109 |
| ZTS | ZOETIS INC | 14,645 | $1,253 | 0.8% | $85.00 | 0.0% | CL A | 98978V103 |
| BGS | B & G FOODS INC NEW | 42,460 | $1,228 | 0.7% | $15.08 | 0.0% | COM | 05508R106 |
| — | HEALTHCARE TR AMER INC | 47,220 | $1,195 | 0.7% | $25.31 | — | CL A NEW | 42225P501 |
| — | RAYTHEON CO | 7,774 | $1,192 | 0.7% | $153.33 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 10,838 | $1,188 | 0.7% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| PHM | PULTE GROUP INC | 45,562 | $1,184 | 0.7% | $22.86 | 0.0% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 5,787 | $1,179 | 0.7% | $201.98 | 0.0% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 10,289 | $1,172 | 0.7% | $86.40 | 0.0% | COM | 494368103 |
| — | BB&T CORP | 26,505 | $1,148 | 0.7% | $43.31 | — | COM | 054937107 |
| — | FS KKR CAPITAL CORP | 220,341 | $1,141 | 0.7% | $5.18 | — | COM | 302635107 |
| CSCO | CISCO SYS INC | 26,142 | $1,133 | 0.7% | $36.91 | 0.0% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,620 | $1,126 | 0.7% | $34.52 | — | LP INT UNIT | G16252101 |
| CTAS | CINTAS CORP | 6,589 | $1,107 | 0.7% | $41.63 | 0.0% | COM | 172908105 |
| SYK | STRYKER CORP | 6,605 | $1,035 | 0.6% | $154.78 | 0.0% | COM | 863667101 |
| — | COLONY CR REAL ESTATE INC | 65,379 | $1,032 | 0.6% | $15.78 | — | COM CL A | 19625T101 |
| PNC | PNC FINL SVCS GROUP INC | 8,628 | $1,009 | 0.6% | $98.99 | 0.0% | COM | 693475105 |
| ESS | ESSEX PPTY TR INC | 4,089 | $1,003 | 0.6% | $197.05 | 0.0% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 16,724 | $995 | 0.6% | $52.90 | 0.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 7,678 | $992 | 0.6% | $114.50 | 0.0% | COM | H1467J104 |
| — | INGERSOLL-RAND PLC | 10,827 | $988 | 0.6% | $91.25 | — | SHS | G47791101 |
| — | SUNTRUST BKS INC | 19,539 | $986 | 0.6% | $50.46 | — | COM | 867914103 |
| — | BLACKROCK INC | 2,468 | $969 | 0.6% | $392.63 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 17,944 | $960 | 0.6% | $53.50 | — | COM | 26078J100 |
| MGA | MAGNA INTL INC | 20,679 | $940 | 0.6% | $38.61 | 0.0% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 6,507 | $918 | 0.6% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 3,428 | $914 | 0.6% | $271.14 | 0.0% | COM | 776696106 |
| — | SIX FLAGS ENTMT CORP NEW | 16,436 | $914 | 0.6% | $55.61 | — | COM | 83001A102 |
| UNP | UNION PAC CORP | 6,599 | $912 | 0.6% | $126.42 | 0.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 13,253 | $910 | 0.6% | $65.04 | 0.0% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,641 | $858 | 0.5% | $67.97 | 0.0% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 3,504 | $858 | 0.5% | $245.46 | 0.0% | COM | 666807102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 68,320 | $851 | 0.5% | $10.17 | 0.0% | SH BEN INT | 20451Q104 |
| MO | ALTRIA GROUP INC | 16,711 | $825 | 0.5% | $33.13 | 0.0% | COM | 02209S103 |
| — | LINDE PLC | 5,266 | $822 | 0.5% | $156.10 | — | COM | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,300 | $819 | 0.5% | $24.59 | — | COM | 293792107 |
| MTZ | MASTEC INC | 19,904 | $807 | 0.5% | $43.06 | 0.0% | COM | 576323109 |
| PM | PHILIP MORRIS INTL INC | 10,869 | $726 | 0.4% | $57.29 | 0.0% | COM | 718172109 |
| CMA | COMERICA INC | 10,353 | $711 | 0.4% | $56.51 | 0.0% | COM | 200340107 |
| BAC | BANK AMER CORP | 28,401 | $700 | 0.4% | $22.80 | 0.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 7,146 | $675 | 0.4% | $79.11 | 0.0% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,138 | $669 | 0.4% | $9.95 | 0.0% | COM | 446150104 |
| — | L BRANDS INC | 25,755 | $661 | 0.4% | $25.66 | — | COM | 501797104 |
| — | CEDAR FAIR L P | 12,639 | $598 | 0.4% | $47.31 | — | DEPOSITRY UNIT | 150185106 |
| ITOT | ISHARES TR | 10,467 | $594 | 0.4% | $56.75 | — | CORE S&P TTL STK | 464287150 |
| — | AMERIGAS PARTNERS L P | 23,169 | $586 | 0.4% | $25.29 | — | UNIT L P INT | 030975106 |
| — | CONCHO RES INC | 5,322 | $547 | 0.3% | $102.78 | — | COM | 20605P101 |
| GOOG | ALPHABET INC | 510 | $528 | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 3,264 | $527 | 0.3% | $161.46 | — | S&P SML 600 GWT | 464287887 |
| SPDW | SPDR INDEX SHS FDS | 18,338 | $485 | 0.3% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOX | AMDOCS LTD | 8,066 | $473 | 0.3% | $54.05 | 0.0% | SHS | G02602103 |
| IJS | ISHARES TR | 3,544 | $467 | 0.3% | $131.77 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 3,673 | $418 | 0.3% | $113.80 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 276 | $415 | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| — | WESTROCK CO | 10,306 | $389 | 0.2% | $37.75 | — | COM | 96145D105 |
| IWS | ISHARES TR | 4,703 | $359 | 0.2% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| CACC | CREDIT ACCEP CORP MICH | 913 | $349 | 0.2% | $402.77 | 0.0% | COM | 225310101 |
| VOO | VANGUARD INDEX FDS | 1,485 | $341 | 0.2% | $229.63 | — | S&P 500 ETF SHS | 922908363 |
| EEMA | ISHARES INC | 5,465 | $333 | 0.2% | $60.93 | — | MSCI EM ASIA ETF | 464286426 |
| PRU | PRUDENTIAL FINL INC | 4,033 | $329 | 0.2% | $64.69 | 0.0% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 2,755 | $298 | 0.2% | $98.63 | 0.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 4,341 | $271 | 0.2% | $53.41 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,389 | $270 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| IEFA | ISHARES TR | 4,542 | $250 | 0.2% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 901 | $241 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| SPAB | SPDR SERIES TRUST | 8,508 | $237 | 0.1% | $27.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| CLX | CLOROX CO DEL | 1,540 | $237 | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| AOA | ISHARES TR | 4,748 | $231 | 0.1% | $48.65 | — | AGGRES ALLOC ETF | 464289859 |
| — | SPDR SERIES TRUST | 6,580 | $221 | 0.1% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| BND | VANGUARD BD INDEX FD INC | 2,674 | $212 | 0.1% | $79.28 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,012 | $209 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| SHV | ISHARES TR | 1,872 | $206 | 0.1% | $110.04 | — | SHORT TREAS BD | 464288679 |
| — | CIMPRESS N V | 1,986 | $205 | 0.1% | $103.22 | — | SHS EURO | N20146101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,203 | $203 | 0.1% | $62.63 | 0.0% | CL A | 192446102 |
| — | UMPQUA HLDGS CORP | 10,365 | $165 | 0.1% | $15.92 | — | COM | 904214103 |
| — | VECTOR GROUP LTD | 10,595 | $103 | 0.1% | $9.72 | — | COM | 92240M108 |
| — | ENZO BIOCHEM INC | 17,175 | $48 | 0.0% | $2.79 | — | COM | 294100102 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $3 | 0.0% | $245.46 | 0.0% | Put | 666807102 |
| — | BLACKROCK INC | 100 | $3 | 0.0% | $392.63 | — | Put | 09247X101 |
| — | SUNTRUST BKS INC | 200 | $2 | 0.0% | $50.46 | — | Put | 867914103 |
| SYK | STRYKER CORP | 100 | $0 | 0.0% | $154.78 | 0.0% | Put | 863667101 |
| ZTS | ZOETIS INC | 200 | $0 | 0.0% | $85.00 | 0.0% | Put | 98978V103 |
| MSFT | MICROSOFT CORP | 100 | $0 | 0.0% | $100.00 | 0.0% | Put | 594918104 |
| T | AT&T INC | 200 | $0 | 0.0% | $14.02 | 0.0% | Put | 00206R102 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $109.10 | 0.0% | Put | 254687106 |
| MGA | MAGNA INTL INC | 200 | $0 | 0.0% | $38.61 | 0.0% | Put | 559222401 |
| CMCSA | COMCAST CORP NEW | 200 | $0 | 0.0% | $30.43 | 0.0% | Put | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 100 | $0 | 0.0% | $87.53 | 0.0% | Put | 46625H100 |