CIK: 0001632801 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $310,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 340,251 | $29,945 | 9.6% | $85.19 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 144,618 | $10,773 | 3.5% | $42.12 | +58.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 95,108 | $9,084 | 2.9% | $49.85 | +47.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 67,697 | $8,801 | 2.8% | $80.46 | +30.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 94,836 | $8,427 | 2.7% | $41.58 | +29.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 64,384 | $7,732 | 2.5% | $72.42 | +14.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 93,799 | $7,690 | 2.5% | $55.12 | -1.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 146,077 | $7,229 | 2.3% | $28.55 | +5.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 208,710 | $7,019 | 2.3% | $19.95 | +23.9% | COM | 17275R102 |
| IEMG | ISHARES INC | 129,895 | $7,017 | 2.3% | $51.17 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 73,788 | $6,713 | 2.2% | $63.86 | +14.3% | COM | 742718109 |
| HEFA | ISHARES TR | 230,489 | $6,670 | 2.1% | $28.46 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK INC | 14,463 | $6,466 | 2.1% | $371.80 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 41,116 | $6,442 | 2.1% | $71.24 | +80.6% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128,123 | $5,562 | 1.8% | $41.85 | — | FTSE DEV MKT ETF | 921943858 |
| — | RAYTHEON CO | 29,659 | $5,534 | 1.8% | $108.21 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 97,101 | $5,355 | 1.7% | $39.51 | +6.7% | COM | 949746101 |
| PFG | PRINCIPAL FINL GROUP INC | 81,629 | $5,252 | 1.7% | $37.26 | +25.2% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 15,833 | $4,913 | 1.6% | $142.79 | +67.1% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 86,674 | $4,883 | 1.6% | $46.15 | +13.8% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 25,237 | $4,705 | 1.5% | $126.67 | +8.5% | COM | 031162100 |
| KO | COCA COLA CO | 103,780 | $4,671 | 1.5% | $30.41 | +14.9% | COM | 191216100 |
| PSX | PHILLIPS 66 | 50,005 | $4,581 | 1.5% | $55.40 | +10.6% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,096 | $4,501 | 1.4% | $54.65 | -10.6% | COM | 674599105 |
| HD | HOME DEPOT INC | 27,490 | $4,496 | 1.4% | $99.46 | +25.8% | COM | 437076102 |
| TGT | TARGET CORP | 75,480 | $4,454 | 1.4% | $53.33 | -17.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,681 | $4,229 | 1.4% | $74.09 | +20.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 46,632 | $4,180 | 1.3% | $44.01 | +48.1% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 53,306 | $4,101 | 1.3% | $43.93 | +12.5% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 63,027 | $3,997 | 1.3% | $25.46 | +41.8% | COM | 02209S103 |
| AAPL | APPLE INC | 24,927 | $3,842 | 1.2% | $24.74 | +46.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,289 | $3,669 | 1.2% | $97.78 | -0.9% | COM | 459200101 |
| BA | BOEING CO | 13,620 | $3,462 | 1.1% | $147.95 | +49.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 77,327 | $3,122 | 1.0% | $29.31 | +7.8% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 23,218 | $3,070 | 1.0% | $79.51 | +29.2% | COM | 655844108 |
| VFC | V F CORP | 48,234 | $3,066 | 1.0% | $53.32 | +8.2% | COM | 918204108 |
| MRK | MERCK & CO INC | 46,890 | $3,002 | 1.0% | $39.28 | +18.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 24,556 | $2,885 | 0.9% | $66.41 | +14.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 53,086 | $2,833 | 0.9% | $35.72 | +21.4% | COM | 002824100 |
| HAS | HASBRO INC | 28,908 | $2,823 | 0.9% | $55.88 | +35.3% | COM | 418056107 |
| MUB | ISHARES TR | 24,934 | $2,764 | 0.9% | $108.59 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 22,955 | $2,558 | 0.8% | $79.44 | +12.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 33,259 | $2,554 | 0.8% | $56.10 | +13.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 22,574 | $2,506 | 0.8% | $50.71 | +48.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 17,061 | $2,500 | 0.8% | $24.95 | +19.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 47,468 | $2,461 | 0.8% | $50.45 | -16.1% | COM | 747525103 |
| SO | SOUTHERN CO | 46,199 | $2,270 | 0.7% | $29.68 | +15.6% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 31,688 | $2,226 | 0.7% | $48.31 | +9.8% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 55,108 | $2,220 | 0.7% | $33.21 | +0.5% | SHS | G51502105 |
| EFA | ISHARES TR | 30,227 | $2,070 | 0.7% | $58.25 | — | MSCI EAFE ETF | 464287465 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,408 | $2,065 | 0.7% | $45.10 | -4.2% | COM | 70959W103 |
| PFE | PFIZER INC | 57,301 | $2,046 | 0.7% | $18.85 | +18.0% | COM | 717081103 |
| EEM | ISHARES TR | 42,414 | $1,901 | 0.6% | $35.14 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 45,598 | $1,786 | 0.6% | $13.14 | +18.7% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 28,220 | $1,762 | 0.6% | $62.44 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 22,270 | $1,743 | 0.6% | $39.05 | +68.1% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 68,346 | $1,653 | 0.5% | $25.36 | — | COM | 369604103 |
| — | DOWDUPONT INC | 22,353 | $1,547 | 0.5% | $69.21 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 12,733 | $1,498 | 0.5% | $84.07 | +8.2% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 16,946 | $1,460 | 0.5% | $51.83 | +33.0% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 13,638 | $1,450 | 0.5% | $58.29 | +23.6% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 22,909 | $1,438 | 0.5% | $34.57 | +41.2% | COM | 92939U106 |
| DOL | WISDOMTREE TR | 28,001 | $1,387 | 0.4% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| DTE | DTE ENERGY CO | 11,935 | $1,281 | 0.4% | $47.94 | +45.9% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 14,992 | $1,003 | 0.3% | $58.08 | -5.3% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 8,634 | $1,001 | 0.3% | $83.82 | +6.3% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 12,768 | $998 | 0.3% | $19.38 | +18.2% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,853 | $987 | 0.3% | $31.26 | — | COM | 293792107 |
| USB | US BANCORP DEL | 17,223 | $923 | 0.3% | $30.18 | +25.1% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 15,066 | $780 | 0.3% | $40.51 | +0.5% | COM | 370334104 |
| BP | BP PLC | 19,450 | $747 | 0.2% | $35.49 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,342 | $696 | 0.2% | $88.62 | — | DIV APP ETF | 921908844 |
| ADNT | ADIENT PLC | 8,025 | $674 | 0.2% | $56.54 | +23.3% | ORD SHS | G0084W101 |
| VXF | VANGUARD INDEX FDS | 6,264 | $671 | 0.2% | $88.49 | — | EXTEND MKT ETF | 922908652 |
| — | BB&T CORP | 13,779 | $647 | 0.2% | $37.74 | — | COM | 054937107 |
| CMI | CUMMINS INC | 3,826 | $643 | 0.2% | $85.38 | +52.2% | COM | 231021106 |
| — | NORDSTROM INC | 13,348 | $629 | 0.2% | $49.24 | — | COM | 655664100 |
| D | DOMINION ENERGY INC | 8,139 | $626 | 0.2% | $46.39 | +15.7% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,549 | $612 | 0.2% | $72.24 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 50,682 | $607 | 0.2% | $8.10 | -10.5% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 631 | $605 | 0.2% | $36.12 | +28.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 615 | $599 | 0.2% | $36.76 | +28.1% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 4,857 | $595 | 0.2% | $83.97 | +23.8% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 9,528 | $571 | 0.2% | $38.99 | +14.3% | COM | 704326107 |
| — | AON PLC | 3,748 | $548 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| — | RYDEX ETF TRUST | 5,708 | $545 | 0.2% | $80.17 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,369 | $491 | 0.2% | $51.50 | — | US AGGREGATE B | 808524839 |
| PSA | PUBLIC STORAGE | 2,202 | $471 | 0.2% | $141.25 | +3.8% | COM | 74460D109 |
| DE | DEERE & CO | 3,704 | $465 | 0.1% | $71.35 | +52.1% | COM | 244199105 |
| INTC | INTEL CORP | 11,992 | $457 | 0.1% | $25.56 | +15.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,573 | $447 | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,772 | $445 | 0.1% | $205.50 | — | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 5,673 | $433 | 0.1% | $30.27 | +64.7% | COM | 200340107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,071 | $428 | 0.1% | $38.72 | +22.7% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,015 | $387 | 0.1% | $76.15 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 3,247 | $377 | 0.1% | $112.88 | — | COM | 913017109 |
| MMM | 3M CO | 1,721 | $361 | 0.1% | $90.46 | +43.6% | COM | 88579Y101 |
| — | HARRIS CORP DEL | 2,739 | $361 | 0.1% | $73.94 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP | 4,421 | $360 | 0.1% | $60.57 | +0.4% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 4,786 | $316 | 0.1% | $32.00 | +77.7% | COM | 760759100 |
| SCHF | SCHWAB STRATEGIC TR | 8,624 | $289 | 0.1% | $28.31 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 2,991 | $273 | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORP | 1,877 | $267 | 0.1% | $81.57 | +60.3% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 1,722 | $260 | 0.1% | $69.73 | +64.2% | COM | 854502101 |
| VNQ | VANGUARD INDEX FDS | 2,839 | $236 | 0.1% | $81.08 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,624 | $229 | 0.1% | $129.27 | — | SMALL CP ETF | 922908751 |
| IP | INTL PAPER CO | 3,985 | $226 | 0.1% | $27.40 | +33.2% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $212 | 0.1% | $150.98 | -7.2% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,905 | $206 | 0.1% | $47.98 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 1,121 | $201 | 0.1% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 5,172 | $196 | 0.1% | $19.85 | +33.6% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 1,583 | $187 | 0.1% | $53.77 | +60.5% | COM | 253868103 |
| SYY | SYSCO CORP | 2,986 | $161 | 0.1% | $28.86 | +44.9% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 3,393 | $157 | 0.1% | $23.53 | +56.7% | COM | 125896100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,171 | $138 | 0.0% | $48.20 | -10.5% | COM | 110122108 |
| IWR | ISHARES TR | 689 | $136 | 0.0% | $166.83 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 1,821 | $133 | 0.0% | $52.19 | +13.5% | COM | 194162103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,493 | $129 | 0.0% | $38.06 | +34.3% | CL B | 775109200 |
| CAT | CATERPILLAR INC DEL | 1,029 | $128 | 0.0% | $84.05 | +14.2% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 1,627 | $126 | 0.0% | $53.86 | +4.7% | COM | 500754106 |
| AFL | AFLAC INC | 1,543 | $126 | 0.0% | $29.82 | +11.1% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 1,522 | $118 | 0.0% | $66.95 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $117 | 0.0% | $152.68 | +10.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $113 | 0.0% | $166.33 | +6.2% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 1,982 | $111 | 0.0% | $39.57 | +4.4% | COM | 56585A102 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,443 | $107 | 0.0% | $11.01 | — | COM | 09255P107 |
| AGG | ISHARES TR | 938 | $103 | 0.0% | $110.63 | — | CORE US AGGBD ET | 464287226 |