CIK: 0001632801 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $361,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 388,494 | $32,960 | 9.1% | $85.26 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 154,811 | $14,130 | 3.9% | $44.52 | +89.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 99,062 | $10,894 | 3.0% | $51.25 | +78.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 101,265 | $9,585 | 2.7% | $43.80 | +79.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 74,498 | $9,547 | 2.6% | $83.06 | +30.5% | COM | 478160104 |
| IEMG | ISHARES INC | 160,595 | $9,379 | 2.6% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 214,781 | $9,212 | 2.5% | $20.12 | +66.3% | COM | 17275R102 |
| — | BLACKROCK INC | 15,705 | $8,508 | 2.4% | $384.53 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 174,994 | $8,368 | 2.3% | $29.25 | +12.9% | COM | 92343V104 |
| HEFA | ISHARES TR | 291,282 | $8,366 | 2.3% | $28.58 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 179,444 | $7,940 | 2.2% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 72,038 | $7,540 | 2.1% | $73.83 | +15.7% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 72,457 | $6,722 | 1.9% | $49.93 | +36.5% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 37,537 | $6,691 | 1.9% | $112.55 | +37.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 57,941 | $6,608 | 1.8% | $76.89 | +10.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 103,937 | $6,477 | 1.8% | $29.84 | +22.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 41,107 | $6,428 | 1.8% | $71.24 | +91.8% | COM | 580135101 |
| TGT | TARGET CORP | 89,695 | $6,228 | 1.7% | $54.33 | +7.6% | COM | 87612E106 |
| — | RAYTHEON CO | 28,432 | $6,136 | 1.7% | $108.21 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 17,670 | $5,971 | 1.7% | $155.53 | +77.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 74,498 | $5,906 | 1.6% | $63.86 | +6.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 56,027 | $5,821 | 1.6% | $50.38 | +72.4% | COM | 882508104 |
| AAPL | APPLE INC | 34,187 | $5,736 | 1.6% | $28.96 | +39.6% | COM | 037833100 |
| D | DOMINION ENERGY INC | 84,961 | $5,729 | 1.6% | $51.47 | +0.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 33,392 | $5,693 | 1.6% | $130.28 | +10.9% | COM | 031162100 |
| PFG | PRINCIPAL FINL GROUP INC | 91,806 | $5,592 | 1.5% | $38.58 | +25.5% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,698 | $5,502 | 1.5% | $55.06 | +4.3% | COM | 674599105 |
| KO | COCA COLA CO | 110,414 | $4,795 | 1.3% | $30.71 | +14.2% | COM | 191216100 |
| PSX | PHILLIPS 66 | 48,652 | $4,667 | 1.3% | $55.40 | +29.0% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 81,525 | $4,626 | 1.3% | $46.15 | +26.8% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,709 | $4,558 | 1.3% | $98.96 | +8.4% | COM | 459200101 |
| HAS | HASBRO INC | 51,492 | $4,341 | 1.2% | $62.13 | +12.7% | COM | 418056107 |
| WFC | WELLS FARGO CO NEW | 80,116 | $4,199 | 1.2% | $39.51 | +20.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 55,311 | $4,127 | 1.1% | $55.12 | +1.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,079 | $3,981 | 1.1% | $74.09 | +33.1% | COM | 053015103 |
| PEP | PEPSICO INC | 35,331 | $3,856 | 1.1% | $82.86 | +7.7% | COM | 713448108 |
| BA | BOEING CO | 11,463 | $3,759 | 1.0% | $147.95 | +118.2% | COM | 097023105 |
| ETN | EATON CORP PLC | 42,855 | $3,425 | 0.9% | $58.78 | +19.6% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 30,797 | $3,392 | 0.9% | $85.52 | +0.8% | COM | 494368103 |
| ABT | ABBOTT LABS | 53,806 | $3,224 | 0.9% | $36.87 | +42.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 23,256 | $3,158 | 0.9% | $80.71 | +52.0% | COM | 655844108 |
| VFC | V F CORP | 41,413 | $3,070 | 0.8% | $53.32 | +35.6% | COM | 918204108 |
| MUB | ISHARES TR | 27,581 | $3,004 | 0.8% | $108.68 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 31,330 | $2,636 | 0.7% | $50.06 | +49.6% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 47,110 | $2,610 | 0.7% | $50.51 | +2.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 15,789 | $2,579 | 0.7% | $25.63 | +23.7% | COM | 65339F101 |
| USB | US BANCORP DEL | 50,470 | $2,549 | 0.7% | $36.41 | +9.6% | COM NEW | 902973304 |
| ADC | AGREE REALTY CORP | 47,417 | $2,278 | 0.6% | $48.04 | — | COM | 008492100 |
| PM | PHILIP MORRIS INTL INC | 22,297 | $2,216 | 0.6% | $50.71 | +35.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 40,195 | $2,189 | 0.6% | $39.28 | +7.6% | COM | 58933Y105 |
| EEM | ISHARES TR | 42,329 | $2,044 | 0.6% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 28,923 | $2,015 | 0.6% | $58.39 | — | MSCI EAFE ETF | 464287465 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,965 | $1,949 | 0.5% | $45.10 | +7.5% | COM | 70959W103 |
| T | AT&T INC | 54,253 | $1,934 | 0.5% | $13.57 | +16.5% | COM | 00206R102 |
| PFE | PFIZER INC | 52,865 | $1,876 | 0.5% | $18.85 | +28.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 44,051 | $1,601 | 0.4% | $29.31 | +21.9% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 44,103 | $1,554 | 0.4% | $33.21 | -4.3% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 14,013 | $1,451 | 0.4% | $59.46 | +29.7% | COM | 744320102 |
| DTE | DTE ENERGY CO | 12,287 | $1,283 | 0.4% | $48.65 | +38.2% | COM | 233331107 |
| DOL | WISDOMTREE TR | 25,620 | $1,276 | 0.4% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| INTC | INTEL CORP | 23,674 | $1,233 | 0.3% | $32.67 | +22.6% | COM | 458140100 |
| — | DOWDUPONT INC | 19,260 | $1,227 | 0.3% | $69.21 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 9,061 | $1,218 | 0.3% | $85.22 | +32.7% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR INC | 16,932 | $1,161 | 0.3% | $48.31 | +5.5% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 12,619 | $1,150 | 0.3% | $51.83 | +51.7% | COM | 032654105 |
| WMT | WALMART INC | 12,795 | $1,138 | 0.3% | $19.54 | +45.1% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 19,289 | $1,113 | 0.3% | $62.44 | — | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,830 | $1,048 | 0.3% | $30.62 | — | COM | 293792107 |
| ADNT | ADIENT PLC | 17,302 | $1,034 | 0.3% | $68.94 | -4.3% | ORD SHS | G0084W101 |
| GOOGL | ALPHABET INC | 917 | $951 | 0.3% | $42.77 | +28.6% | CAP STK CL A | 02079K305 |
| CMA | COMERICA INC | 9,799 | $940 | 0.3% | $45.65 | +46.5% | COM | 200340107 |
| VIG | VANGUARD GROUP | 8,500 | $859 | 0.2% | $90.38 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 539 | $780 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 6,504 | $726 | 0.2% | $89.29 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 659 | $680 | 0.2% | $36.91 | +48.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,980 | $658 | 0.2% | $73.89 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,364 | $622 | 0.2% | $219.78 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 3,817 | $619 | 0.2% | $89.85 | +55.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 4,254 | $591 | 0.2% | $83.97 | +40.0% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 3,980 | $587 | 0.2% | $120.35 | +10.6% | COM | 149123101 |
| — | BB&T CORP | 11,222 | $584 | 0.2% | $37.74 | — | COM | 054937107 |
| — | RYDEX ETF TRUST | 5,785 | $575 | 0.2% | $80.43 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,184 | $571 | 0.2% | $51.43 | — | US AGGREGATE B | 808524839 |
| BP | BP PLC | 13,688 | $555 | 0.2% | $35.49 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 8,932 | $550 | 0.2% | $39.56 | +32.4% | COM | 704326107 |
| DIS | DISNEY WALT CO | 5,327 | $535 | 0.1% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 4,251 | $535 | 0.1% | $116.14 | — | COM | 913017109 |
| DE | DEERE & CO | 3,426 | $532 | 0.1% | $71.35 | +101.8% | COM | 244199105 |
| — | AON PLC | 3,748 | $526 | 0.1% | $94.72 | — | SHS CL A | G0408V102 |
| MMM | 3M CO | 2,339 | $514 | 0.1% | $106.03 | +41.6% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,097 | $456 | 0.1% | $38.72 | +42.3% | COM | 754730109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,573 | $437 | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 2,044 | $422 | 0.1% | $193.04 | — | RUS MID CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE | 2,014 | $404 | 0.1% | $141.45 | -0.4% | COM | 74460D109 |
| — | HILLENBRAND INC | 8,750 | $402 | 0.1% | $45.94 | — | COM | 431571108 |
| — | HARRIS CORP DEL | 2,448 | $395 | 0.1% | $73.94 | — | COM | 413875105 |
| SUI | SUN CMNTYS INC | 4,303 | $393 | 0.1% | $91.33 | — | COM | 866674104 |
| F | FORD MTR CO DEL | 35,144 | $389 | 0.1% | $8.10 | -7.6% | COM PAR $0.01 | 345370860 |
| KHC | KRAFT HEINZ CO | 6,078 | $379 | 0.1% | $50.29 | -2.6% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 6,080 | $378 | 0.1% | $59.31 | -5.8% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 2,380 | $373 | 0.1% | $136.85 | 0.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 5,063 | $363 | 0.1% | $57.00 | +4.8% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $350 | 0.1% | $156.52 | +8.1% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 5,462 | $342 | 0.1% | $58.08 | -6.7% | COM | 14149Y108 |
| AGG | ISHARES TR | 3,135 | $336 | 0.1% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP | 2,062 | $332 | 0.1% | $87.36 | +69.3% | COM | 863667101 |
| LQD | ISHARES TR | 2,745 | $322 | 0.1% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| RSG | REPUBLIC SVCS INC | 4,837 | $320 | 0.1% | $32.00 | +85.2% | COM | 760759100 |
| SCHF | SCHWAB STRATEGIC TR | 9,070 | $306 | 0.1% | $28.58 | — | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,651 | $305 | 0.1% | $76.15 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 4,799 | $301 | 0.1% | $34.57 | +39.5% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,781 | $294 | 0.1% | $68.99 | 0.0% | SHS - A - | N53745100 |
| SDY | SPDR SERIES TRUST | 3,141 | $286 | 0.1% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYS INC | 1,275 | $276 | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 4,005 | $266 | 0.1% | $59.62 | 0.0% | CL B | 654106103 |
| WELL | WELLTOWER INC | 4,800 | $261 | 0.1% | $42.96 | 0.0% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,767 | $259 | 0.1% | $49.18 | — | ALLWRLD EX US | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 1,650 | $253 | 0.1% | $69.73 | +86.7% | COM | 854502101 |
| — | NORDSTROM INC | 5,166 | $250 | 0.1% | $49.24 | — | COM | 655664100 |
| VB | VANGUARD INDEX FDS | 1,637 | $241 | 0.1% | $130.62 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,215 | $228 | 0.1% | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 5,109 | $228 | 0.1% | $29.68 | +8.4% | COM | 842587107 |
| LLY | LILLY ELI & CO | 2,583 | $200 | 0.1% | $71.71 | 0.0% | COM | 532457108 |
| IP | INTL PAPER CO | 3,389 | $181 | 0.1% | $27.40 | +43.1% | COM | 460146103 |
| BND | VANGUARD BD INDEX FD INC | 2,197 | $176 | 0.0% | $80.11 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 2,400 | $164 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 2,100 | $158 | 0.0% | $81.08 | — | REAL ESTATE ETF | 922908553 |
| DAL | DELTA AIR LINES INC DEL | 2,785 | $153 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,399 | $152 | 0.0% | $48.19 | -0.2% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 2,006 | $147 | 0.0% | $39.57 | +35.8% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 774 | $142 | 0.0% | $183.46 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $139 | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| AFL | AFLAC INC | 3,119 | $136 | 0.0% | $33.32 | +10.4% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 1,285 | $135 | 0.0% | $53.77 | +48.9% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 1,663 | $133 | 0.0% | $66.98 | +0.5% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 988 | $132 | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $123 | 0.0% | $166.33 | +23.5% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 600 | $115 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,529 | $113 | 0.0% | $38.06 | +23.3% | CL B | 775109200 |
| CMS | CMS ENERGY CORP | 2,423 | $110 | 0.0% | $23.53 | +47.6% | COM | 125896100 |
| — | ROCKWELL COLLINS INC | 800 | $108 | 0.0% | $135.00 | — | COM | 774341101 |
| — | GENERAL ELECTRIC CO | 7,700 | $104 | 0.0% | $13.51 | — | COM | 369604103 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,813 | $104 | 0.0% | $11.00 | — | COM | 09255P107 |
| META | FACEBOOK INC | 626 | $100 | 0.0% | $178.31 | 0.0% | CL A | 30303M102 |