CIK: 0001632801 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $286,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 331,268 | $28,996 | 10.1% | $85.12 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 142,038 | $9,791 | 3.4% | $41.67 | +49.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 65,937 | $8,723 | 3.0% | $79.81 | +25.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 92,562 | $8,460 | 2.9% | $49.19 | +39.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 89,964 | $7,263 | 2.5% | $55.15 | +0.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 61,877 | $6,843 | 2.4% | $71.99 | +7.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 90,933 | $6,594 | 2.3% | $41.06 | +14.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 201,600 | $6,310 | 2.2% | $19.78 | +26.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 72,118 | $6,285 | 2.2% | $63.65 | +10.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 40,952 | $6,272 | 2.2% | $71.24 | +65.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 137,973 | $6,162 | 2.1% | $28.45 | +3.8% | COM | 92343V104 |
| — | BLACKROCK INC | 13,440 | $5,677 | 2.0% | $366.07 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 94,619 | $5,243 | 1.8% | $39.44 | +6.9% | COM | 949746101 |
| — | RAYTHEON CO | 30,150 | $4,869 | 1.7% | $108.21 | — | COM NEW | 755111507 |
| PFG | PRINCIPAL FINL GROUP INC | 74,402 | $4,767 | 1.7% | $36.35 | +25.6% | COM | 74251V102 |
| HEFA | ISHARES TR | 162,506 | $4,618 | 1.6% | $28.25 | — | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 102,748 | $4,608 | 1.6% | $30.37 | +10.9% | COM | 191216100 |
| IEMG | ISHARES INC | 89,586 | $4,483 | 1.6% | $49.89 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 59,166 | $4,406 | 1.5% | $24.76 | +58.7% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 87,214 | $4,396 | 1.5% | $46.15 | +4.5% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 15,809 | $4,389 | 1.5% | $142.79 | +52.9% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,785 | $4,238 | 1.5% | $54.65 | -11.2% | COM | 674599105 |
| AMGN | AMGEN INC | 24,151 | $4,160 | 1.5% | $126.19 | -0.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,368 | $4,136 | 1.4% | $74.09 | +13.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 49,120 | $4,062 | 1.4% | $55.30 | +1.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,921 | $3,987 | 1.4% | $97.78 | +6.1% | COM | 459200101 |
| TGT | TARGET CORP | 73,810 | $3,860 | 1.3% | $53.54 | -20.5% | COM | 87612E106 |
| AAPL | APPLE INC | 24,711 | $3,559 | 1.2% | $24.74 | +38.7% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,920 | $3,344 | 1.2% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 21,335 | $3,273 | 1.1% | $92.04 | +35.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 41,756 | $3,212 | 1.1% | $41.54 | +52.0% | COM | 882508104 |
| HAS | HASBRO INC | 28,125 | $3,136 | 1.1% | $55.33 | +38.2% | COM | 418056107 |
| VLO | VALERO ENERGY CORP NEW | 45,882 | $3,095 | 1.1% | $43.04 | +6.9% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 47,587 | $3,050 | 1.1% | $39.28 | +18.5% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 23,559 | $2,867 | 1.0% | $79.51 | +24.2% | COM | 655844108 |
| VFC | V F CORP | 47,859 | $2,757 | 1.0% | $53.32 | -3.2% | COM | 918204108 |
| ABT | ABBOTT LABS | 54,478 | $2,648 | 0.9% | $35.72 | +8.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 22,341 | $2,624 | 0.9% | $50.45 | +47.2% | COM | 718172109 |
| GM | GENERAL MTRS CO | 74,749 | $2,611 | 0.9% | $29.23 | -0.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 47,057 | $2,598 | 0.9% | $50.45 | -12.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 24,550 | $2,561 | 0.9% | $66.41 | +10.2% | COM | 166764100 |
| MUB | ISHARES TR | 23,066 | $2,540 | 0.9% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 12,718 | $2,515 | 0.9% | $142.81 | +22.5% | COM | 097023105 |
| DOL | WISDOMTREE TR | 51,869 | $2,452 | 0.9% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| JCI | JOHNSON CTLS INTL PLC | 56,304 | $2,441 | 0.9% | $33.21 | +3.4% | SHS | G51502105 |
| ETN | EATON CORP PLC | 31,348 | $2,440 | 0.9% | $55.62 | +15.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 20,735 | $2,395 | 0.8% | $78.38 | +12.5% | COM | 713448108 |
| — | REYNOLDS AMERICAN INC | 35,911 | $2,336 | 0.8% | $55.24 | — | COM | 761713106 |
| SO | SOUTHERN CO | 47,255 | $2,263 | 0.8% | $29.68 | +18.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 31,672 | $2,200 | 0.8% | $48.31 | +6.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 15,601 | $2,186 | 0.8% | $24.50 | +12.4% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 79,068 | $2,136 | 0.7% | $25.36 | — | COM | 369604103 |
| PFE | PFIZER INC | 61,649 | $2,071 | 0.7% | $18.85 | +14.6% | COM | 717081103 |
| EFA | ISHARES TR | 29,732 | $1,939 | 0.7% | $58.08 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 24,401 | $1,790 | 0.6% | $39.05 | +60.1% | COM | 94106L109 |
| EEM | ISHARES TR | 42,349 | $1,753 | 0.6% | $35.14 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 45,458 | $1,715 | 0.6% | $13.14 | +21.2% | COM | 00206R102 |
| — | DOW CHEM CO | 25,922 | $1,635 | 0.6% | $46.71 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 11,686 | $1,509 | 0.5% | $83.45 | +15.3% | COM | 494368103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,344 | $1,464 | 0.5% | $45.68 | -3.5% | COM | 70959W103 |
| PRU | PRUDENTIAL FINL INC | 13,387 | $1,448 | 0.5% | $58.03 | +22.5% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 22,748 | $1,396 | 0.5% | $34.57 | +35.6% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 17,415 | $1,355 | 0.5% | $51.83 | +30.2% | COM | 032654105 |
| DTE | DTE ENERGY CO | 12,239 | $1,295 | 0.5% | $47.94 | +41.6% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 16,315 | $1,271 | 0.4% | $58.08 | +0.6% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 9,715 | $1,229 | 0.4% | $83.97 | +21.3% | COM | 89417E109 |
| F | FORD MTR CO DEL | 98,914 | $1,107 | 0.4% | $8.10 | -12.5% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,896 | $999 | 0.3% | $31.39 | — | COM | 293792107 |
| WMT | WAL-MART STORES INC | 12,693 | $961 | 0.3% | $19.38 | +13.7% | COM | 931142103 |
| GIS | GENERAL MLS INC | 16,599 | $920 | 0.3% | $40.51 | +3.7% | COM | 370334104 |
| UNP | UNION PAC CORP | 8,253 | $899 | 0.3% | $83.57 | +7.8% | COM | 907818108 |
| USB | US BANCORP DEL | 16,466 | $855 | 0.3% | $29.83 | +23.9% | COM NEW | 902973304 |
| — | NORDSTROM INC | 14,466 | $692 | 0.2% | $49.24 | — | COM | 655664100 |
| GOOG | ALPHABET INC | 726 | $659 | 0.2% | $36.12 | +25.8% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 6,192 | $633 | 0.2% | $88.27 | — | EXTEND MKT ETF | 922908652 |
| — | BB&T CORP | 13,685 | $621 | 0.2% | $37.74 | — | COM | 054937107 |
| CMI | CUMMINS INC | 3,800 | $616 | 0.2% | $85.38 | +45.0% | COM | 231021106 |
| BP | BP PLC | 17,528 | $607 | 0.2% | $35.17 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,440 | $597 | 0.2% | $87.76 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 632 | $588 | 0.2% | $36.76 | +26.3% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,261 | $568 | 0.2% | $71.89 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 7,189 | $551 | 0.2% | $45.43 | +18.3% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 5,809 | $538 | 0.2% | $80.17 | — | GUG S&P500 EQ WT | 78355W106 |
| PAYX | PAYCHEX INC | 9,290 | $529 | 0.2% | $38.85 | +16.9% | COM | 704326107 |
| ADNT | ADIENT PLC | 7,829 | $512 | 0.2% | $56.21 | +18.5% | ORD SHS | G0084W101 |
| — | AON PLC | 3,748 | $498 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,313 | $487 | 0.2% | $51.50 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 3,687 | $456 | 0.2% | $71.35 | +44.1% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,573 | $446 | 0.2% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 3,583 | $438 | 0.2% | $112.88 | — | COM | 913017109 |
| PSA | PUBLIC STORAGE | 2,060 | $430 | 0.1% | $140.88 | +7.3% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 1,765 | $427 | 0.1% | $205.50 | — | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 5,638 | $413 | 0.1% | $30.27 | +60.8% | COM | 200340107 |
| INTC | INTEL CORP | 12,057 | $407 | 0.1% | $25.56 | +15.7% | COM | 458140100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,051 | $405 | 0.1% | $38.72 | +14.2% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,994 | $391 | 0.1% | $76.15 | — | COM | 931427108 |
| MMM | 3M CO | 1,711 | $356 | 0.1% | $90.46 | +37.8% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 11,158 | $355 | 0.1% | $28.31 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 3,800 | $306 | 0.1% | $60.53 | -0.4% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 4,763 | $304 | 0.1% | $32.00 | +72.2% | COM | 760759100 |
| — | HARRIS CORP DEL | 2,729 | $298 | 0.1% | $73.94 | — | COM | 413875105 |
| SDY | SPDR SERIES TRUST | 2,991 | $266 | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORP | 1,781 | $247 | 0.1% | $78.92 | +58.1% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 1,714 | $241 | 0.1% | $69.73 | +55.9% | COM | 854502101 |
| IP | INTL PAPER CO | 4,238 | $240 | 0.1% | $27.40 | +26.8% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 2,816 | $234 | 0.1% | $81.08 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,618 | $219 | 0.1% | $129.27 | — | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 1,842 | $208 | 0.1% | $53.77 | +57.7% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 1,288 | $206 | 0.1% | $150.98 | 0.0% | COM | 22160K105 |
| PPL | PPL CORP | 5,171 | $200 | 0.1% | $19.85 | +32.3% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,888 | $195 | 0.1% | $47.98 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 1,115 | $194 | 0.1% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| CMS | CMS ENERGY CORP | 3,940 | $182 | 0.1% | $23.53 | +52.4% | COM | 125896100 |
| SYY | SYSCO CORP | 2,967 | $149 | 0.1% | $28.86 | +47.7% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 1,265 | $136 | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 1,813 | $134 | 0.0% | $52.19 | +16.2% | COM | 194162103 |
| IWR | ISHARES TR | 683 | $131 | 0.0% | $166.83 | — | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 1,484 | $127 | 0.0% | $53.62 | +13.3% | COM | 500754106 |
| CLX | CLOROX CO DEL | 941 | $125 | 0.0% | $75.94 | +38.7% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,156 | $120 | 0.0% | $48.20 | -17.2% | COM | 110122108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,474 | $117 | 0.0% | $38.06 | +21.4% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $110 | 0.0% | $152.68 | 0.0% | COM | 91324P102 |
| AGG | ISHARES TR | 987 | $108 | 0.0% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $104 | 0.0% | $166.33 | 0.0% | CL B NEW | 084670702 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,269 | $102 | 0.0% | $11.00 | — | COM | 09255P107 |
| AFL | AFLAC INC | 1,311 | $102 | 0.0% | $29.23 | +5.1% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,919 | $100 | 0.0% | $39.52 | 0.0% | COM | 56585A102 |