CIK: 0001632801 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $397,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 309,165 | $32,923 | 8.3% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 336,749 | $27,903 | 7.0% | $85.04 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 136,185 | $13,832 | 3.5% | $44.52 | +124.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 207,326 | $11,656 | 2.9% | $29.95 | +28.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 83,403 | $10,763 | 2.7% | $85.14 | +34.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 111,274 | $10,258 | 2.6% | $46.23 | +40.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 101,812 | $9,939 | 2.5% | $53.78 | +62.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 226,462 | $9,813 | 2.5% | $20.77 | +77.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 46,254 | $9,004 | 2.3% | $135.41 | +15.8% | COM | 031162100 |
| D | DOMINION ENERGY INC | 120,321 | $8,598 | 2.2% | $51.04 | +4.3% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 74,535 | $8,493 | 2.1% | $83.58 | +3.4% | COM | 494368103 |
| DTE | DTE ENERGY CO | 72,789 | $8,029 | 2.0% | $72.65 | +5.7% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 231,340 | $7,877 | 2.0% | $27.86 | +9.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 44,677 | $7,676 | 1.9% | $121.66 | +23.6% | COM | 437076102 |
| WELL | WELLTOWER INC | 106,930 | $7,422 | 1.9% | $54.11 | 0.0% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 66,617 | $7,247 | 1.8% | $78.93 | +7.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 74,302 | $7,022 | 1.8% | $59.32 | +33.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 76,684 | $6,975 | 1.8% | $76.88 | +0.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 62,980 | $6,958 | 1.7% | $84.27 | +7.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 71,263 | $6,950 | 1.7% | $75.15 | +9.2% | CL B | 911312106 |
| IEMG | ISHARES INC | 143,866 | $6,783 | 1.7% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 25,184 | $6,594 | 1.7% | $187.43 | +33.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 35,634 | $6,328 | 1.6% | $71.24 | +110.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 125,671 | $6,207 | 1.6% | $30.75 | +7.7% | COM | 02209S103 |
| HEFA | ISHARES TR | 235,658 | $6,082 | 1.5% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| TGT | TARGET CORP | 90,890 | $6,007 | 1.5% | $55.40 | +14.2% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 76,763 | $5,755 | 1.4% | $51.54 | +27.2% | COM | 91913Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 149,978 | $5,564 | 1.4% | $42.69 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 94,469 | $5,196 | 1.3% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| HAS | HASBRO INC | 63,906 | $5,192 | 1.3% | $64.47 | +11.0% | COM | 418056107 |
| USB | US BANCORP DEL | 106,400 | $4,863 | 1.2% | $37.22 | +2.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 95,249 | $4,510 | 1.1% | $30.71 | +25.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 64,986 | $4,462 | 1.1% | $62.21 | +4.5% | SHS | G29183103 |
| AAPL | APPLE INC | 27,956 | $4,410 | 1.1% | $28.96 | +58.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,439 | $3,408 | 0.9% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 39,023 | $3,362 | 0.8% | $55.40 | +32.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,579 | $3,223 | 0.8% | $74.09 | +63.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 33,527 | $3,082 | 0.8% | $63.86 | +17.1% | COM | 742718109 |
| — | RAYTHEON CO | 19,138 | $2,935 | 0.7% | $108.21 | — | COM NEW | 755111507 |
| TD | TORONTO DOMINION BK ONT | 57,943 | $2,881 | 0.7% | $46.15 | +18.6% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 27,386 | $2,712 | 0.7% | $99.03 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 37,246 | $2,694 | 0.7% | $36.87 | +68.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 34,786 | $2,658 | 0.7% | $39.28 | +43.9% | COM | 58933Y105 |
| ADC | AGREE REALTY CORP | 44,678 | $2,641 | 0.7% | $48.04 | — | COM | 008492100 |
| NSC | NORFOLK SOUTHERN CORP | 16,571 | $2,478 | 0.6% | $80.71 | +76.4% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 26,634 | $2,370 | 0.6% | $50.06 | +59.1% | COM | 94106L109 |
| BA | BOEING CO | 7,275 | $2,346 | 0.6% | $147.95 | +126.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 34,067 | $2,323 | 0.6% | $55.12 | +2.3% | COM | 30231G102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 42,813 | $2,146 | 0.5% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IDEV | ISHARES TR | 42,930 | $2,097 | 0.5% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| PFE | PFIZER INC | 46,711 | $2,039 | 0.5% | $18.85 | +59.3% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 85,571 | $2,038 | 0.5% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| VFC | V F CORP | 27,467 | $1,960 | 0.5% | $53.32 | +43.5% | COM | 918204108 |
| MUB | ISHARES TR | 17,365 | $1,893 | 0.5% | $108.69 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 48,368 | $1,889 | 0.5% | $35.76 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 31,235 | $1,836 | 0.5% | $58.52 | — | MSCI EAFE ETF | 464287465 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,601 | $1,798 | 0.5% | $45.34 | -4.6% | COM | 70959W103 |
| NEE | NEXTERA ENERGY INC | 9,639 | $1,675 | 0.4% | $25.63 | +43.1% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 25,170 | $1,621 | 0.4% | $64.40 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 23,543 | $1,340 | 0.3% | $50.51 | +0.7% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 44,241 | $1,312 | 0.3% | $32.89 | -14.2% | SHS | G51502105 |
| UNP | UNION PAC CORP | 9,323 | $1,289 | 0.3% | $86.69 | +45.8% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 24,554 | $1,247 | 0.3% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD GROUP | 12,678 | $1,242 | 0.3% | $93.78 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 21,522 | $1,234 | 0.3% | $57.34 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR INC | 14,018 | $1,048 | 0.3% | $48.31 | +20.9% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,718 | $977 | 0.2% | $30.48 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 11,179 | $967 | 0.2% | $86.50 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 10,288 | $958 | 0.2% | $19.54 | +47.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,990 | $935 | 0.2% | $75.46 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,360 | $840 | 0.2% | $229.61 | — | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 11,698 | $804 | 0.2% | $47.96 | +17.8% | COM | 200340107 |
| GOOGL | ALPHABET INC | 760 | $794 | 0.2% | $42.77 | +25.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 16,826 | $790 | 0.2% | $32.67 | +23.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 8,742 | $750 | 0.2% | $51.83 | +46.3% | COM | 032654105 |
| AMZN | AMAZON COM INC | 470 | $706 | 0.2% | $71.51 | +16.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 14,718 | $678 | 0.2% | $39.51 | +6.4% | COM | 949746101 |
| — | DOWDUPONT INC | 12,508 | $669 | 0.2% | $69.21 | — | COM | 26078J100 |
| VXF | VANGUARD INDEX FDS | 6,597 | $658 | 0.2% | $89.93 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 565 | $586 | 0.1% | $36.91 | +43.9% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,446 | $579 | 0.1% | $51.43 | — | US AGGREGATE B | 808524839 |
| FSTA | FIDELITY | 18,807 | $574 | 0.1% | $30.52 | — | CONSMR STAPLES | 316092303 |
| T | AT&T INC | 19,756 | $564 | 0.1% | $13.57 | +3.3% | COM | 00206R102 |
| SPAB | SPDR SERIES TRUST | 19,802 | $551 | 0.1% | $27.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | AON PLC | 3,748 | $545 | 0.1% | $94.72 | — | SHS CL A | G0408V102 |
| PAYX | PAYCHEX INC | 7,957 | $518 | 0.1% | $39.56 | +39.2% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,646 | $516 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 7,857 | $515 | 0.1% | $58.37 | +1.8% | COM | 126650100 |
| TFI | SPDR SER TR | 10,520 | $506 | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPIB | SPDR SERIES TRUST | 15,294 | $505 | 0.1% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| HYMB | SPDR SERIES TRUST | 9,000 | $505 | 0.1% | $56.11 | — | NUV HGHYLD MUN | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,421 | $494 | 0.1% | $198.05 | +5.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 3,080 | $483 | 0.1% | $109.53 | +41.3% | COM | 863667101 |
| IYE | ISHARES TR | 15,235 | $475 | 0.1% | $31.18 | — | U.S. ENERGY ETF | 464287796 |
| — | BB&T CORP | 10,769 | $467 | 0.1% | $37.74 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 10,822 | $466 | 0.1% | $44.04 | -16.8% | COM | 500754106 |
| IYK | ISHARES TR | 4,330 | $461 | 0.1% | $106.47 | — | U.S. CNSM GD ETF | 464287812 |
| ITW | ILLINOIS TOOL WKS INC | 3,566 | $452 | 0.1% | $126.99 | -13.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 3,726 | $446 | 0.1% | $83.97 | +27.7% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 5,455 | $445 | 0.1% | $59.46 | +8.8% | COM | 744320102 |
| BP | BP PLC | 10,652 | $404 | 0.1% | $35.49 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 1,923 | $389 | 0.1% | $145.72 | +4.2% | COM | 74460D109 |
| DOL | WISDOMTREE TR | 9,137 | $389 | 0.1% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| ACWX | ISHARES TR | 9,220 | $387 | 0.1% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| WEC | WEC ENERGY GROUP INC | 5,456 | $378 | 0.1% | $37.60 | +48.9% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 5,607 | $374 | 0.1% | $50.71 | +13.0% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 4,937 | $356 | 0.1% | $32.35 | +103.2% | COM | 760759100 |
| CMI | CUMMINS INC | 2,660 | $355 | 0.1% | $89.85 | +30.8% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,013 | $343 | 0.1% | $74.65 | — | COM | 931427108 |
| MMM | 3M CO | 1,802 | $343 | 0.1% | $106.03 | +21.0% | COM | 88579Y101 |
| DE | DEERE & CO | 2,278 | $340 | 0.1% | $71.35 | +84.7% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 6,820 | $320 | 0.1% | $46.92 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 2,454 | $284 | 0.1% | $71.71 | +41.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 4,420 | $274 | 0.1% | $61.99 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 2,551 | $272 | 0.1% | $115.76 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 2,991 | $268 | 0.1% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| SUI | SUN CMNTYS INC | 2,571 | $262 | 0.1% | $91.33 | — | COM | 866674104 |
| CAT | CATERPILLAR INC DEL | 2,044 | $260 | 0.1% | $120.35 | -7.4% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 8,875 | $252 | 0.1% | $28.58 | — | INTL EQTY ETF | 808524805 |
| — | HARRIS CORP DEL | 1,806 | $243 | 0.1% | $73.94 | — | COM | 413875105 |
| FIDU | FIDELITY | 6,830 | $224 | 0.1% | $32.80 | — | MSCI INDL INDX | 316092709 |
| ADNT | ADIENT PLC | 14,679 | $221 | 0.1% | $68.94 | -62.5% | ORD SHS | G0084W101 |
| VB | VANGUARD INDEX FDS | 1,648 | $218 | 0.1% | $130.62 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 4,625 | $215 | 0.1% | $82.83 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $215 | 0.1% | $156.52 | +29.0% | COM | 22160K105 |
| IJH | ISHARES TR | 1,226 | $204 | 0.1% | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| FNCL | FIDELITY | 5,617 | $194 | 0.0% | $34.54 | — | MSCI FINLS IDX | 316092501 |
| F | FORD MTR CO DEL | 23,797 | $182 | 0.0% | $8.10 | -23.4% | COM PAR $0.01 | 345370860 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,236 | $166 | 0.0% | $38.72 | +23.0% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 2,804 | $165 | 0.0% | $44.54 | +21.8% | COM | 56585A102 |
| FENY | FIDELITY | 9,623 | $150 | 0.0% | $15.59 | — | MSCI ENERGY IDX | 316092402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,460 | $143 | 0.0% | $103.40 | 0.0% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 1,868 | $139 | 0.0% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 1,217 | $133 | 0.0% | $100.96 | +8.1% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 1,218 | $130 | 0.0% | $54.27 | +58.7% | COM | 253868103 |
| LQD | ISHARES TR | 1,136 | $128 | 0.0% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $127 | 0.0% | $215.39 | +9.1% | COM | 91324P102 |
| AFL | AFLAC INC | 2,711 | $124 | 0.0% | $33.32 | +12.8% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 2,476 | $123 | 0.0% | $23.53 | +74.1% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 2,030 | $121 | 0.0% | $58.98 | -3.4% | COM | 291011104 |
| NKE | NIKE INC | 1,608 | $119 | 0.0% | $59.62 | +14.3% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,499 | $114 | 0.0% | $49.18 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 1,875 | $112 | 0.0% | $56.86 | -7.0% | COM | 194162103 |
| — | BLACKROCK INC | 272 | $107 | 0.0% | $403.23 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 602 | $102 | 0.0% | $172.26 | -2.2% | COM | 78409V104 |