CIK: 0001632801 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $422,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 387,399 | $33,653 | 8.0% | $85.28 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 134,899 | $15,910 | 3.8% | $44.52 | +129.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 237,003 | $12,796 | 3.0% | $21.60 | +82.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 215,910 | $12,767 | 3.0% | $30.31 | +28.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 86,701 | $12,120 | 2.9% | $86.10 | +28.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 111,531 | $11,290 | 2.7% | $56.53 | +51.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 272,441 | $10,892 | 2.6% | $28.42 | +11.0% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 82,521 | $10,294 | 2.4% | $73.53 | +8.9% | COM | 233331107 |
| WELL | WELLTOWER INC | 130,534 | $10,129 | 2.4% | $55.23 | +9.2% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 81,204 | $10,061 | 2.4% | $84.21 | +8.4% | COM | 494368103 |
| HD | HOME DEPOT INC | 51,979 | $9,974 | 2.4% | $126.30 | +22.5% | COM | 437076102 |
| D | DOMINION ENERGY INC | 130,077 | $9,972 | 2.4% | $51.25 | +5.1% | COM | 25746U109 |
| ABBV | ABBVIE INC | 123,501 | $9,953 | 2.4% | $47.70 | +27.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 171,827 | $9,868 | 2.3% | $30.47 | -2.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 80,023 | $9,857 | 2.3% | $80.36 | +8.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 84,979 | $9,496 | 2.2% | $76.09 | +6.4% | CL B | 911312106 |
| TGT | TARGET CORP | 116,861 | $9,379 | 2.2% | $56.57 | +7.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 49,084 | $9,325 | 2.2% | $136.52 | +13.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 81,924 | $8,690 | 2.1% | $61.75 | +38.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 28,367 | $8,515 | 2.0% | $193.73 | +25.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 93,386 | $8,506 | 2.0% | $76.42 | -2.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 67,390 | $8,259 | 2.0% | $84.81 | +9.0% | COM | 713448108 |
| IEMG | ISHARES INC | 154,662 | $7,998 | 1.9% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP NEW | 91,939 | $7,799 | 1.8% | $53.33 | +17.0% | COM | 91913Y100 |
| HEFA | ISHARES TR | 248,868 | $7,185 | 1.7% | $28.77 | — | HDG MSCI EAFE | 46434V803 |
| USB | US BANCORP DEL | 148,909 | $7,176 | 1.7% | $37.33 | +0.7% | COM NEW | 902973304 |
| HAS | HASBRO INC | 82,569 | $7,020 | 1.7% | $65.16 | +3.6% | COM | 418056107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 169,967 | $6,947 | 1.6% | $42.47 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 34,886 | $6,625 | 1.6% | $71.24 | +117.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 80,837 | $6,512 | 1.5% | $63.05 | +5.4% | SHS | G29183103 |
| IEFA | ISHARES TR | 96,096 | $5,840 | 1.4% | $55.10 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 27,204 | $5,167 | 1.2% | $28.96 | +39.6% | COM | 037833100 |
| KO | COCA COLA CO | 93,438 | $4,378 | 1.0% | $30.71 | +23.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,611 | $4,063 | 1.0% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 77,418 | $3,894 | 0.9% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| PSX | PHILLIPS 66 | 39,222 | $3,733 | 0.9% | $55.40 | +29.8% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,185 | $3,704 | 0.9% | $74.09 | +69.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 33,913 | $3,529 | 0.8% | $64.07 | +28.1% | COM | 742718109 |
| — | RAYTHEON CO | 18,519 | $3,372 | 0.8% | $108.21 | — | COM NEW | 755111507 |
| ADC | AGREE REALTY CORP | 44,859 | $3,111 | 0.7% | $48.04 | — | COM | 008492100 |
| TD | TORONTO DOMINION BK ONT | 54,170 | $2,943 | 0.7% | $46.15 | +19.8% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHERN CORP | 15,728 | $2,939 | 0.7% | $80.71 | +86.4% | COM | 655844108 |
| ABT | ABBOTT LABS | 36,549 | $2,922 | 0.7% | $36.87 | +79.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 35,022 | $2,913 | 0.7% | $39.28 | +53.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 34,339 | $2,775 | 0.7% | $55.12 | +0.6% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 25,817 | $2,683 | 0.6% | $50.06 | +73.8% | COM | 94106L109 |
| IDEV | ISHARES TR | 43,371 | $2,349 | 0.6% | $48.90 | — | CORE MSCI INTL | 46435G326 |
| BA | BOEING CO | 6,141 | $2,342 | 0.6% | $147.95 | +153.6% | COM | 097023105 |
| VFC | V F CORP | 25,947 | $2,255 | 0.5% | $53.32 | +46.3% | COM | 918204108 |
| MUB | ISHARES TR | 19,126 | $2,127 | 0.5% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 47,737 | $2,049 | 0.5% | $35.76 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 31,234 | $2,026 | 0.5% | $58.52 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 47,405 | $2,013 | 0.5% | $19.00 | +53.9% | COM | 717081103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,826 | $2,001 | 0.5% | $45.34 | -2.3% | COM | 70959W103 |
| NEE | NEXTERA ENERGY INC | 9,452 | $1,827 | 0.4% | $25.63 | +50.6% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 44,255 | $1,635 | 0.4% | $32.89 | -10.1% | SHS | G51502105 |
| UNP | UNION PAC CORP | 9,476 | $1,584 | 0.4% | $87.52 | +57.8% | COM | 907818108 |
| VIG | VANGUARD GROUP | 13,067 | $1,433 | 0.3% | $94.25 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 22,566 | $1,287 | 0.3% | $50.51 | -9.5% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,417 | $1,234 | 0.3% | $30.40 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 13,293 | $1,113 | 0.3% | $48.31 | +29.3% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,526 | $1,073 | 0.3% | $75.90 | — | HIGH DIV YLD | 921946406 |
| CMA | COMERICA INC | 13,401 | $983 | 0.2% | $49.17 | +16.9% | COM | 200340107 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $952 | 0.2% | $229.61 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 9,532 | $930 | 0.2% | $19.54 | +49.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 760 | $894 | 0.2% | $42.77 | +31.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 16,109 | $865 | 0.2% | $32.67 | +34.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 467 | $832 | 0.2% | $71.51 | +16.4% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 6,681 | $771 | 0.2% | $90.25 | — | EXTEND MKT ETF | 922908652 |
| ADI | ANALOG DEVICES INC | 6,734 | $709 | 0.2% | $51.83 | +70.6% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 7,284 | $669 | 0.2% | $60.98 | +7.4% | COM | 744320102 |
| T | AT&T INC | 21,288 | $668 | 0.2% | $13.61 | +4.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 565 | $663 | 0.2% | $36.91 | +50.9% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,411 | $659 | 0.2% | $68.77 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 8,009 | $642 | 0.2% | $39.56 | +52.8% | COM | 704326107 |
| — | AON PLC | 3,748 | $640 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| PSA | PUBLIC STORAGE | 2,807 | $611 | 0.1% | $149.34 | +5.3% | COM | 74460D109 |
| SYK | STRYKER CORP | 2,996 | $592 | 0.1% | $109.53 | +52.6% | COM | 863667101 |
| HYMB | SPDR SERIES TRUST | 9,950 | $572 | 0.1% | $56.24 | — | NUV HGHYLD MUN | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,235 | $547 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 3,730 | $535 | 0.1% | $126.55 | -7.5% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,130 | $526 | 0.1% | $51.43 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $525 | 0.1% | $198.33 | +1.8% | CL B NEW | 084670702 |
| — | BB&T CORP | 10,763 | $501 | 0.1% | $37.74 | — | COM | 054937107 |
| TRV | TRAVELERS COMPANIES INC | 3,637 | $499 | 0.1% | $83.97 | +31.3% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 5,644 | $499 | 0.1% | $50.71 | +10.6% | COM | 718172109 |
| — | DOWDUPONT INC | 9,045 | $482 | 0.1% | $69.21 | — | COM | 26078J100 |
| BP | BP PLC | 10,685 | $467 | 0.1% | $35.49 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 9,489 | $458 | 0.1% | $39.51 | +3.2% | COM | 949746101 |
| TFI | SPDR SER TR | 8,996 | $443 | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| WEC | WEC ENERGY GROUP INC | 5,493 | $434 | 0.1% | $37.60 | +58.6% | COM | 92939U106 |
| ACWX | ISHARES TR | 9,360 | $433 | 0.1% | $42.04 | — | MSCI ACWI EX US | 464288240 |
| RSG | REPUBLIC SVCS INC | 4,962 | $399 | 0.1% | $32.35 | +115.0% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 7,235 | $390 | 0.1% | $58.37 | -15.2% | COM | 126650100 |
| CMI | CUMMINS INC | 2,460 | $388 | 0.1% | $89.85 | +40.0% | COM | 231021106 |
| DOL | WISDOMTREE TR | 8,242 | $382 | 0.1% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| SCHD | SCHWAB STRATEGIC TR | 6,866 | $359 | 0.1% | $46.92 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 2,204 | $352 | 0.1% | $71.35 | +102.5% | COM | 244199105 |
| MMM | 3M CO | 1,612 | $335 | 0.1% | $106.03 | +23.6% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 2,590 | $334 | 0.1% | $115.96 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 2,467 | $320 | 0.1% | $71.71 | +54.7% | COM | 532457108 |
| SUI | SUN CMNTYS INC | 2,582 | $306 | 0.1% | $91.33 | — | COM | 866674104 |
| SDY | SPDR SERIES TRUST | 2,991 | $297 | 0.1% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| — | HARRIS CORP DEL | 1,747 | $279 | 0.1% | $73.94 | — | COM | 413875105 |
| CAT | CATERPILLAR INC DEL | 1,953 | $265 | 0.1% | $120.35 | -4.8% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 8,236 | $258 | 0.1% | $28.58 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 1,648 | $252 | 0.1% | $130.62 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,230 | $233 | 0.1% | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 26,558 | $233 | 0.1% | $7.89 | -23.0% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 956 | $232 | 0.1% | $156.52 | +26.7% | COM | 22160K105 |
| IWR | ISHARES TR | 3,931 | $212 | 0.1% | $82.83 | — | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,246 | $181 | 0.0% | $38.72 | +24.2% | COM | 754730109 |
| AGG | ISHARES TR | 1,645 | $179 | 0.0% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,460 | $167 | 0.0% | $103.40 | +4.6% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 2,784 | $167 | 0.0% | $44.54 | +13.3% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 1,868 | $162 | 0.0% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| DLR | DIGITAL RLTY TR INC | 1,240 | $148 | 0.0% | $54.86 | +60.0% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 2,045 | $140 | 0.0% | $58.98 | -5.0% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 2,494 | $139 | 0.0% | $23.53 | +83.1% | COM | 125896100 |
| DIS | DISNEY WALT CO | 1,243 | $138 | 0.0% | $101.11 | +6.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 1,613 | $136 | 0.0% | $59.62 | +26.4% | CL B | 654106103 |
| META | FACEBOOK INC | 812 | $135 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 512 | $127 | 0.0% | $215.39 | +5.7% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,164 | $109 | 0.0% | $49.18 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 1,531 | $105 | 0.0% | $56.86 | -3.3% | COM | 194162103 |
| SYY | SYSCO CORP | 1,546 | $103 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| AFL | AFLAC INC | 2,062 | $103 | 0.0% | $33.32 | +23.0% | COM | 001055102 |