CIK: 0001632801 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $472,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 404,271 | $36,886 | 7.8% | $85.49 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 130,540 | $18,149 | 3.8% | $44.52 | +191.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 118,538 | $13,951 | 3.0% | $58.71 | +62.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 228,486 | $13,791 | 2.9% | $30.86 | +31.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 55,531 | $12,884 | 2.7% | $129.38 | +44.6% | COM | 437076102 |
| TGT | TARGET CORP | 119,904 | $12,819 | 2.7% | $56.84 | +41.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 281,861 | $12,706 | 2.7% | $28.70 | +30.7% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 138,811 | $12,583 | 2.7% | $55.90 | +28.0% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 84,365 | $11,984 | 2.5% | $85.06 | +29.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 239,386 | $11,828 | 2.5% | $21.92 | +95.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 91,381 | $11,823 | 2.5% | $87.43 | +25.8% | COM | 478160104 |
| DTE | DTE ENERGY CO | 87,026 | $11,571 | 2.4% | $74.26 | +19.8% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 29,542 | $11,523 | 2.4% | $196.54 | +61.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 140,717 | $11,404 | 2.4% | $51.74 | +12.9% | COM | 25746U109 |
| ABBV | ABBVIE INC | 147,887 | $11,198 | 2.4% | $48.97 | +7.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 102,490 | $11,132 | 2.4% | $76.82 | +14.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 84,773 | $10,956 | 2.3% | $62.94 | +63.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 90,872 | $10,888 | 2.3% | $76.59 | +16.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 54,907 | $10,625 | 2.2% | $138.23 | +14.3% | COM | 031162100 |
| HAS | HASBRO INC | 87,326 | $10,365 | 2.2% | $65.76 | +36.0% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 85,431 | $10,132 | 2.1% | $81.04 | +13.0% | COM | 166764100 |
| PEP | PEPSICO INC | 70,333 | $9,643 | 2.0% | $85.74 | +27.5% | COM | 713448108 |
| USB | US BANCORP DEL | 165,551 | $9,162 | 1.9% | $37.57 | +9.5% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 103,465 | $8,819 | 1.9% | $54.39 | +14.8% | COM | 91913Y100 |
| IEMG | ISHARES INC | 164,622 | $8,070 | 1.7% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 268,364 | $8,035 | 1.7% | $28.84 | — | HDG MSCI EAFE | 46434V803 |
| MO | ALTRIA GROUP INC | 191,713 | $7,841 | 1.7% | $30.37 | -9.1% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 185,671 | $7,627 | 1.6% | $42.39 | — | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 91,072 | $7,573 | 1.6% | $64.02 | +12.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 34,247 | $7,353 | 1.6% | $71.24 | +159.3% | COM | 580135101 |
| IEFA | ISHARES TR | 104,785 | $6,399 | 1.4% | $55.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 26,423 | $5,918 | 1.3% | $28.96 | +73.4% | COM | 037833100 |
| KO | COCA COLA CO | 93,977 | $5,116 | 1.1% | $30.71 | +43.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 35,129 | $4,369 | 0.9% | $65.57 | +54.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,908 | $4,143 | 0.9% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 39,489 | $4,044 | 0.9% | $55.40 | +39.5% | COM | 718546104 |
| — | RAYTHEON CO | 18,473 | $3,624 | 0.8% | $108.21 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,227 | $3,588 | 0.8% | $74.09 | +94.3% | COM | 053015103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 67,828 | $3,420 | 0.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ADC | AGREE REALTY CORP | 45,741 | $3,346 | 0.7% | $48.32 | — | COM | 008492100 |
| MRK | MERCK & CO INC | 38,014 | $3,200 | 0.7% | $41.28 | +58.6% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 52,952 | $3,089 | 0.7% | $46.15 | +23.2% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 36,364 | $3,043 | 0.6% | $36.87 | +106.4% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 26,023 | $2,993 | 0.6% | $50.06 | +110.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 15,669 | $2,815 | 0.6% | $81.55 | +98.0% | COM | 655844108 |
| BA | BOEING CO | 6,208 | $2,362 | 0.5% | $151.37 | +132.8% | COM | 097023105 |
| IDEV | ISHARES TR | 43,193 | $2,359 | 0.5% | $48.90 | — | CORE MSCI INTL | 46435G326 |
| VFC | V F CORP | 25,637 | $2,281 | 0.5% | $53.32 | +60.2% | COM | 918204108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,638 | $2,252 | 0.5% | $45.34 | -0.2% | COM | 70959W103 |
| NEE | NEXTERA ENERGY INC | 9,533 | $2,221 | 0.5% | $25.87 | +78.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 31,022 | $2,190 | 0.5% | $55.05 | -2.3% | COM | 30231G102 |
| MUB | ISHARES TR | 18,555 | $2,117 | 0.4% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 31,430 | $2,050 | 0.4% | $58.60 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 47,643 | $1,947 | 0.4% | $35.76 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 38,909 | $1,708 | 0.4% | $32.89 | +12.5% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 21,667 | $1,653 | 0.3% | $50.51 | +28.7% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 9,521 | $1,542 | 0.3% | $87.52 | +66.6% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,701 | $1,471 | 0.3% | $51.87 | +39.7% | COM | 025537101 |
| VIG | VANGUARD GROUP | 10,757 | $1,286 | 0.3% | $95.18 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,627 | $1,247 | 0.3% | $30.35 | — | COM | 293792107 |
| WMT | WALMART INC | 9,967 | $1,183 | 0.3% | $20.06 | +71.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,420 | $1,015 | 0.2% | $230.27 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 779 | $951 | 0.2% | $43.35 | +35.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 23,405 | $886 | 0.2% | $13.77 | +23.4% | COM | 00206R102 |
| CMA | COMERICA INC | 12,907 | $852 | 0.2% | $49.16 | -1.7% | COM | 200340107 |
| INTC | INTEL CORP | 16,403 | $845 | 0.2% | $33.19 | +29.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 467 | $811 | 0.2% | $71.51 | +29.7% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 6,765 | $787 | 0.2% | $90.25 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,648 | $767 | 0.2% | $76.13 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 3,461 | $752 | 0.2% | $216.87 | +0.1% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,416 | $742 | 0.2% | $65.63 | — | COM | 931427108 |
| — | AON PLC | 3,757 | $727 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| ADI | ANALOG DEVICES INC | 6,376 | $712 | 0.2% | $51.83 | +94.6% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 2,861 | $702 | 0.1% | $150.28 | +27.7% | COM | 74460D109 |
| SYK | STRYKER CORP | 3,195 | $691 | 0.1% | $114.92 | +74.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 560 | $683 | 0.1% | $36.91 | +59.1% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 7,487 | $673 | 0.1% | $61.42 | +7.1% | COM | 744320102 |
| HYMB | SPDR SERIES TRUST | 10,050 | $597 | 0.1% | $56.27 | — | NUV HGHYLD MUN | 78464A284 |
| ITW | ILLINOIS TOOL WKS INC | 3,812 | $597 | 0.1% | $126.61 | +2.8% | COM | 452308109 |
| PAYX | PAYCHEX INC | 6,997 | $579 | 0.1% | $42.50 | +62.7% | COM | 704326107 |
| — | BB&T CORP | 10,715 | $572 | 0.1% | $38.45 | — | COM | 054937107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,285 | $571 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 14,828 | $563 | 0.1% | $36.46 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 3,616 | $538 | 0.1% | $83.97 | +54.3% | COM | 89417E109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,939 | $535 | 0.1% | $51.43 | — | US AGGREGATE B | 808524839 |
| WEC | WEC ENERGY GROUP INC | 5,576 | $530 | 0.1% | $38.67 | +90.1% | COM | 92939U106 |
| TFI | SPDR SERIES TRUST | 9,063 | $459 | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| PM | PHILIP MORRIS INTL INC | 5,779 | $439 | 0.1% | $50.87 | +11.5% | COM | 718172109 |
| ACWX | ISHARES TR | 9,517 | $438 | 0.1% | $42.12 | — | MSCI ACWI EX US | 464288240 |
| WFC | WELLS FARGO CO NEW | 8,652 | $436 | 0.1% | $39.51 | +0.7% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 5,007 | $433 | 0.1% | $32.35 | +147.3% | COM | 760759100 |
| F | FORD MTR CO DEL | 46,468 | $426 | 0.1% | $7.51 | -7.4% | COM | 345370860 |
| CMI | CUMMINS INC | 2,398 | $390 | 0.1% | $89.85 | +51.5% | COM | 231021106 |
| SUI | SUN CMNTYS INC | 2,607 | $387 | 0.1% | $91.33 | — | COM | 866674104 |
| CVS | CVS HEALTH CORP | 6,011 | $379 | 0.1% | $57.79 | -16.3% | COM | 126650100 |
| DE | DEERE & CO | 2,224 | $375 | 0.1% | $71.35 | +104.6% | COM | 244199105 |
| DOL | WISDOMTREE TR | 7,946 | $365 | 0.1% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| — | UNITED TECHNOLOGIES CORP | 2,616 | $357 | 0.1% | $115.96 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 3,063 | $342 | 0.1% | $77.63 | +32.3% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,567 | $327 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| SDY | SPDR SERIES TRUST | 3,030 | $311 | 0.1% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 961 | $277 | 0.1% | $156.52 | +63.8% | COM | 22160K105 |
| MMM | 3M CO | 1,630 | $268 | 0.1% | $106.03 | +4.3% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 8,300 | $264 | 0.1% | $28.58 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 4,663 | $261 | 0.1% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,658 | $255 | 0.1% | $130.62 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 1,937 | $245 | 0.1% | $120.35 | -7.7% | COM | 149123101 |
| IJH | ISHARES TR | 1,240 | $240 | 0.1% | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 960 | $224 | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $222 | 0.0% | $102.47 | 0.0% | COM | 459200101 |
| ADNT | ADIENT PLC | 9,319 | $214 | 0.0% | $20.57 | +10.8% | ORD SHS | G0084W101 |
| CCL | CARNIVAL CORP | 4,550 | $199 | 0.0% | $48.56 | -7.7% | UNIT 99/99/9999 | 143658300 |
| MET | METLIFE INC | 4,172 | $197 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 1,508 | $197 | 0.0% | $106.93 | +25.5% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 3,222 | $196 | 0.0% | $44.35 | -2.8% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,755 | $190 | 0.0% | $103.80 | +2.0% | COM | V7780T103 |
| PFE | PFIZER INC | 5,272 | $189 | 0.0% | $19.28 | +40.1% | COM | 717081103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,264 | $187 | 0.0% | $38.72 | +27.1% | COM | 754730109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,983 | $177 | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $173 | 0.0% | $198.33 | +3.9% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 7,993 | $165 | 0.0% | $13.77 | +2.2% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 1,262 | $164 | 0.0% | $54.86 | +77.7% | COM | 253868103 |
| PPL | PPL CORP | 5,169 | $163 | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 2,526 | $162 | 0.0% | $23.53 | +113.8% | COM | 125896100 |
| VNQ | VANGUARD INDEX FDS | 1,720 | $160 | 0.0% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 1,993 | $158 | 0.0% | $55.81 | +10.7% | COM | 871829107 |
| META | FACEBOOK INC | 857 | $153 | 0.0% | $159.55 | +18.3% | CL A | 30303M102 |
| NKE | NIKE INC | 1,622 | $152 | 0.0% | $59.62 | +32.1% | CL B | 654106103 |
| AGG | ISHARES TR | 1,293 | $146 | 0.0% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 2,076 | $139 | 0.0% | $58.98 | -7.8% | COM | 291011104 |
| AVGO | BROADCOM INC | 497 | $137 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| WPC | W P CAREY INC | 1,453 | $130 | 0.0% | $89.47 | — | COM | 92936U109 |
| MGEE | MGE ENERGY INC | 1,500 | $120 | 0.0% | $65.28 | 0.0% | COM | 55277P104 |
| CL | COLGATE PALMOLIVE CO | 1,550 | $114 | 0.0% | $56.86 | +10.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 507 | $112 | 0.0% | $178.37 | +7.9% | COM | 009158106 |
| AFL | AFLAC INC | 2,080 | $109 | 0.0% | $33.32 | +36.2% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,161 | $108 | 0.0% | $49.20 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 1,924 | $106 | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 708 | $102 | 0.0% | $115.78 | +0.8% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 1,152 | $102 | 0.0% | $80.64 | 0.0% | COM | 855244109 |