0001718732-19-000001.txt : 20190214 0001718732-19-000001.hdr.sgml : 20190214 20190214100532 ACCESSION NUMBER: 0001718732-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Icon Wealth Partners, LLC CENTRAL INDEX KEY: 0001718732 IRS NUMBER: 813600875 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18404 FILM NUMBER: 19601939 BUSINESS ADDRESS: STREET 1: 1980 POST OAK BOULEVARD STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139045020 MAIL ADDRESS: STREET 1: 1980 POST OAK BOULEVARD STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001718732 XXXXXXXX 12-31-2018 12-31-2018 Icon Wealth Partners, LLC

1980 POST OAK BOULEVARD SUITE 1300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-18404 N BLAKE A. PRATZ 713-904-5020 BLAKE A. PRATZ HOUSTON TX 02-14-2019 0 217 207197 false INFORMATION TABLE 2 13FIcon20181231.xml ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 37163 263545 SH SOLE 0 0 263545 ISHARES CORE S&P 500 ETF ETF 464287200 15753 62607 SH SOLE 0 0 62607 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8529 155078 SH SOLE 0 0 155077 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 7952 323371 SH SOLE 0 0 323371 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7425 68099 SH SOLE 0 0 68098 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 6426 128900 SH SOLE 0 0 128899 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4558 45476 SH SOLE 0 0 45475 ISHARES GLOBAL TECH ETF ETF 464287291 4195 29127 SH SOLE 0 0 29127 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 4129 72361 SH SOLE 0 0 72361 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4039 35803 SH SOLE 0 0 35802 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3665 77737 SH SOLE 0 0 77737 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 3123 236438 SH SOLE 0 0 236438 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 3008 150114 SH SOLE 0 0 150113 MICROSOFT CORP COM Stock 594918104 2756 27135 SH SOLE 0 0 27135 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2746 52398 SH SOLE 0 0 52398 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2613 49853 SH SOLE 0 0 49852 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2568 19613 SH SOLE 0 0 19613 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2436 21932 SH SOLE 0 0 21932 ISHARES S&P MIDCAP FUND ETF 464287507 2248 13540 SH SOLE 0 0 13539 ISHARES S&P 500 GROWTH ETF ETF 464287309 2141 14207 SH SOLE 0 0 14207 ISHARES S&P 500 VALUE ETF ETF 464287408 1989 19669 SH SOLE 0 0 19668 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1856 17866 SH SOLE 0 0 17865 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1856 63596 SH SOLE 0 0 63596 CISCO SYS INC COM Stock 17275R102 1789 41298 SH SOLE 0 0 41297 INTEL CORP COM Stock 458140100 1738 37028 SH SOLE 0 0 37027 EXXON MOBIL CORP COM Stock 30231G102 1734 25433 SH SOLE 0 0 25433 ISHARES S&P SMALL-CAP FUND ETF 464287804 1708 24638 SH SOLE 0 0 24638 WILLIAMS COS INC DEL COM Stock 969457100 1691 76687 SH SOLE 0 0 76687 KINDER MORGAN INC DEL COM Stock 49456B101 1579 102649 SH SOLE 0 0 102648 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1525 26865 SH SOLE 0 0 26865 ONEOK INC NEW COM Stock 682680103 1406 26053 SH SOLE 0 0 26052 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 1325 66920 SH SOLE 0 0 66920 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 1271 122077 SH SOLE 0 0 122077 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1233 6041 SH SOLE 0 0 6041 TARGA RES CORP COM Stock 87612G101 1208 33539 SH SOLE 0 0 33539 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1204 48857 SH SOLE 0 0 48857 UNITEDHEALTH GROUP INC COM Stock 91324P102 1196 4800 SH SOLE 0 0 4799 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1110 61866 SH SOLE 0 0 61866 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1068 28037 SH SOLE 0 0 28036 SERVICE CORP INTL COM Stock 817565104 1067 26499 SH SOLE 0 0 26498 AMAZON COM INC COM Stock 023135106 946 630 SH SOLE 0 0 630 JOHNSON & JOHNSON COM Stock 478160104 901 6984 SH SOLE 0 0 6984 HONEYWELL INTL INC COM Stock 438516106 823 6228 SH SOLE 0 0 6228 APPLE INC COM Stock 037833100 817 5182 SH SOLE 0 0 5181 ALERIAN MLP ETF ETF 00162Q866 741 84893 SH SOLE 0 0 84892 COMCAST CORP NEW CL A Stock 20030N101 723 21221 SH SOLE 0 0 21220 VANGUARD GROWTH INDEX FUND ETF 922908736 707 5264 SH SOLE 0 0 5264 PHILIP MORRIS INTL INC COM Stock 718172109 702 10514 SH SOLE 0 0 10514 VANGUARD VALUE INDEX FUND ETF 922908744 692 7067 SH SOLE 0 0 7066 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 676 24219 SH SOLE 0 0 24219 PEPSICO INC COM Stock 713448108 659 5967 SH SOLE 0 0 5967 ALTRIA GROUP INC COM Stock 02209S103 639 12940 SH SOLE 0 0 12940 CONOCOPHILLIPS COM Stock 20825C104 637 10215 SH SOLE 0 0 10215 WESTERN GAS PARTNERS LP COM UNIT LP IN Stock 958254104 629 14891 SH SOLE 0 0 14891 MPLX LP COM UNIT REP LTD Stock 55336V100 600 19789 SH SOLE 0 0 19789 CHEVRON CORP NEW COM Stock 166764100 593 5449 SH SOLE 0 0 5448 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 573 11927 SH SOLE 0 0 11927 AT&T INC COM Stock 00206R102 550 19265 SH SOLE 0 0 19264 ENBRIDGE INC COM Stock 29250N105 548 17633 SH SOLE 0 0 17632 BIOGEN INC COM Stock 09062X103 528 1755 SH SOLE 0 0 1755 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 528 24593 SH SOLE 0 0 24593 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 516 10714 SH SOLE 0 0 10714 JPMORGAN CHASE & CO COM Stock 46625H100 511 5232 SH SOLE 0 0 5232 BANK AMER CORP COM Stock 060505104 508 20613 SH SOLE 0 0 20612 VISA INC COM CL A Stock 92826C839 503 3809 SH SOLE 0 0 3809 ABBVIE INC COM Stock 00287Y109 492 5340 SH SOLE 0 0 5340 PFIZER INC COM Stock 717081103 480 10995 SH SOLE 0 0 10995 VERIZON COMMUNICATIONS INC COM Stock 92343V104 475 8449 SH SOLE 0 0 8449 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 474 3458 SH SOLE 0 0 3458 WALMART INC COM Stock 931142103 460 4942 SH SOLE 0 0 4941 COSTCO WHSL CORP NEW COM Stock 22160K105 453 2225 SH SOLE 0 0 2225 MCDONALDS CORP COM Stock 580135101 443 2495 SH SOLE 0 0 2495 ISHARES MSCI EAFE ETF ETF 464287465 441 7499 SH SOLE 0 0 7499 AUTODESK INC COM Stock 052769106 422 3278 SH SOLE 0 0 3278 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 416 12946 SH SOLE 0 0 12946 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 409 10713 SH SOLE 0 0 10713 PROCTER AND GAMBLE CO COM Stock 742718109 409 4448 SH SOLE 0 0 4448 ORACLE CORP COM Stock 68389X105 396 8776 SH SOLE 0 0 8776 ALPHABET INC CAP STK CL A Stock 02079K305 395 378 SH SOLE 0 0 378 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 392 3879 SH SOLE 0 0 3879 FACEBOOK INC CL A Stock 30303M102 380 2902 SH SOLE 0 0 2902 BP PLC SPONSORED ADR ADR 055622104 377 9945 SH SOLE 0 0 9945 COCA COLA CO COM Stock 191216100 367 7760 SH SOLE 0 0 7760 TRANSMONTAIGNE PARTNERS L P COM UNIT L P Stock 89376V100 362 8927 SH SOLE 0 0 8927 ABBOTT LABS COM Stock 002824100 358 4951 SH SOLE 0 0 4951 ALLERGAN PLC SHS Stock G0177J108 349 2608 SH SOLE 0 0 2607 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 347 8016 SH SOLE 0 0 8016 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 346 44312 SH SOLE 0 0 44312 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 345 16825 SH SOLE 0 0 16825 ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 337 10370 SH SOLE 0 0 10370 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 334 4253 SH SOLE 0 0 4253 TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 333 13675 SH SOLE 0 0 13675 BROADCOM INC COM Stock 11135F101 333 1309 SH SOLE 0 0 1308 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 326 8583 SH SOLE 0 0 8583 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 324 3309 SH SOLE 0 0 3309 MONDELEZ INTL INC CL A Stock 609207105 320 7997 SH SOLE 0 0 7997 L3 TECHNOLOGIES INC COM Stock 502413107 319 1836 SH SOLE 0 0 1835 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 310 4064 SH SOLE 0 0 4064 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 309 1862 SH SOLE 0 0 1862 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 303 2873 SH SOLE 0 0 2872 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 296 2599 SH SOLE 0 0 2599 TWITTER INC COM Stock 90184L102 291 10134 SH SOLE 0 0 10134 TE CONNECTIVITY LTD REG SHS Stock H84989104 290 3834 SH SOLE 0 0 3833 ANADARKO PETE CORP COM Stock 032511107 289 6603 SH SOLE 0 0 6603 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 289 7799 SH SOLE 0 0 7798 AMERICAN EXPRESS CO COM Stock 025816109 286 3005 SH SOLE 0 0 3005 GENERAL ELECTRIC CO COM Stock 369604103 281 37073 SH SOLE 0 0 37073 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 277 6580 SH SOLE 0 0 6579 NOVARTIS A G SPONSORED ADR ADR 66987V109 276 3220 SH SOLE 0 0 3220 SANOFI SPONSORED ADR ADR 80105N105 276 6357 SH SOLE 0 0 6357 KRAFT HEINZ CO COM Stock 500754106 275 6383 SH SOLE 0 0 6382 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 273 8441 SH SOLE 0 0 8441 TOTAL S A SPONSORED ADS ADR 89151E109 268 5135 SH SOLE 0 0 5135 PHILLIPS 66 COM Stock 718546104 268 3108 SH SOLE 0 0 3107 ISHARES TIPS BOND ETF ETF 464287176 263 2403 SH SOLE 0 0 2403 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 261 6767 SH SOLE 0 0 6766 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 259 2413 SH SOLE 0 0 2413 CITIGROUP INC COM NEW Stock 172967424 259 4981 SH SOLE 0 0 4981 STARBUCKS CORP COM Stock 855244109 259 4016 SH SOLE 0 0 4016 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 258 13397 SH SOLE 0 0 13397 MEDTRONIC PLC SHS Stock G5960L103 255 2806 SH SOLE 0 0 2805 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 252 2219 SH SOLE 0 0 2219 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 251 3167 SH SOLE 0 0 3167 WELLS FARGO CO NEW COM Stock 949746101 250 5433 SH SOLE 0 0 5433 NOBLE ENERGY INC COM Stock 655044105 245 13061 SH SOLE 0 0 13061 VANGUARD REAL ESTATE ETF ETF 922908553 240 3219 SH SOLE 0 0 3219 BCE INC COM NEW Stock 05534B760 236 5964 SH SOLE 0 0 5964 INDEPENDENT BK GROUP INC COM Stock 45384B106 232 5072 SH SOLE 0 0 5071 NOVO-NORDISK A S ADR ADR 670100205 232 5034 SH SOLE 0 0 5034 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 222 3254 SH SOLE 0 0 3254 ALPHABET INC CAP STK CL C Stock 02079K107 216 209 SH SOLE 0 0 209 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 215 4478 SH SOLE 0 0 4478 TRANSCANADA CORP COM Stock 89353D107 203 5675 SH SOLE 0 0 5675 ISHARES SELECT DIVIDEND ETF ETF 464287168 202 2263 SH SOLE 0 0 2263 NVIDIA CORP COM Stock 67066G104 201 1507 SH SOLE 0 0 1507 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 201 3444 SH SOLE 0 0 3443 FORTIS INC COM Stock 349553107 201 6012 SH SOLE 0 0 6011 DOLBY LABORATORIES INC COM CL A Stock 25659T107 194 3133 SH SOLE 0 0 3132 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 193 6060 SH SOLE 0 0 6060 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 192 3197 SH SOLE 0 0 3197 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 188 3600 SH SOLE 0 0 3600 STARWOOD PPTY TR INC COM REIT 85571B105 187 9500 SH SOLE 0 0 9500 JOHNSON CTLS INTL PLC SHS Stock G51502105 185 6230 SH SOLE 0 0 6229 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 184 4990 SH SOLE 0 0 4990 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 184 8744 SH SOLE 0 0 8744 IONIS PHARMACEUTICALS INC COM Stock 462222100 183 3393 SH SOLE 0 0 3393 CITRIX SYS INC COM Stock 177376100 181 1770 SH SOLE 0 0 1770 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 181 4641 SH SOLE 0 0 4641 NUSTAR ENERGY LP UNIT COM Stock 67058H102 180 8577 SH SOLE 0 0 8576 UNION PACIFIC CORP COM Stock 907818108 176 1276 SH SOLE 0 0 1276 NUCOR CORP COM Stock 670346105 176 3399 SH SOLE 0 0 3399 LILLY ELI & CO COM Stock 532457108 175 1513 SH SOLE 0 0 1513 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 174 3362 SH SOLE 0 0 3361 HOME DEPOT INC COM Stock 437076102 174 1012 SH SOLE 0 0 1012 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 168 1317 SH SOLE 0 0 1316 NATIONAL OILWELL VARCO INC COM Stock 637071101 168 6530 SH SOLE 0 0 6529 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 164 5447 SH SOLE 0 0 5447 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 164 1536 SH SOLE 0 0 1536 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 163 5637 SH SOLE 0 0 5636 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 163 9917 SH SOLE 0 0 9916 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 162 3377 SH SOLE 0 0 3377 PROSPERITY BANCSHARES INC COM Stock 743606105 160 2575 SH SOLE 0 0 2574 OCCIDENTAL PETE CORP COM Stock 674599105 157 2559 SH SOLE 0 0 2559 SPDR S&P 500 ETF ETF 78462F103 156 625 SH SOLE 0 0 625 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 155 2085 SH SOLE 0 0 2085 NETFLIX INC COM Stock 64110L106 154 574 SH SOLE 0 0 574 FREEPORT-MCMORAN INC CL B Stock 35671D857 152 14720 SH SOLE 0 0 14720 NETEASE INC SPONSORED ADR ADR 64110W102 151 643 SH SOLE 0 0 643 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 148 3611 SH SOLE 0 0 3611 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 146 1697 SH SOLE 0 0 1697 UNILEVER PLC SPON ADR NEW ADR 904767704 146 2786 SH SOLE 0 0 2786 PAYPAL HLDGS INC COM Stock 70450Y103 145 1730 SH SOLE 0 0 1730 NIKE INC CL B Stock 654106103 142 1909 SH SOLE 0 0 1909 QUALCOMM INC COM Stock 747525103 141 2484 SH SOLE 0 0 2483 MERCK & CO INC COM Stock 58933Y105 141 1845 SH SOLE 0 0 1845 DISNEY WALT CO COM DISNEY Stock 254687106 135 1231 SH SOLE 0 0 1231 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 135 6706 SH SOLE 0 0 6706 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 133 1012 SH SOLE 0 0 1012 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 132 1233 SH SOLE 0 0 1233 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 130 2646 SH SOLE 0 0 2646 QURATE RETAIL INC COM SER A Stock 74915M100 130 6657 SH SOLE 0 0 6657 VENTAS INC COM REIT 92276F100 130 2211 SH SOLE 0 0 2211 VANGUARD S&P 500 ETF ETF 922908363 129 563 SH SOLE 0 0 563 UNITED PARCEL SERVICE INC CL B Stock 911312106 129 1324 SH SOLE 0 0 1324 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 129 767 SH SOLE 0 0 767 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 127 1172 SH SOLE 0 0 1172 AMBEV SA SPONSORED ADR ADR 02319V103 125 31963 SH SOLE 0 0 31963 PNC FINL SVCS GROUP INC COM Stock 693475105 125 1066 SH SOLE 0 0 1066 TELUS CORP COM Stock 87971M103 125 3759 SH SOLE 0 0 3759 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 123 11000 SH SOLE 0 0 11000 FORD MTR CO DEL COM Stock 345370860 122 15984 SH SOLE 0 0 15984 UNILEVER N V N Y SHS NEW ADR 904784709 120 2239 SH SOLE 0 0 2239 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 119 9959 SH SOLE 0 0 9959 REGENERON PHARMACEUTICALS COM Stock 75886F107 117 314 SH SOLE 0 0 314 GUARANTY BANCSHARES INC TEX COM Stock 400764106 117 3927 SH SOLE 0 0 3927 BOEING CO COM Stock 097023105 117 363 SH SOLE 0 0 363 EXPEDITORS INTL WASH INC COM Stock 302130109 113 1662 SH SOLE 0 0 1662 ISHARES MSCI JAPAN ETF ETF 46434G822 111 2199 SH SOLE 0 0 2199 BAIDU INC SPON ADR REP A ADR 056752108 111 697 SH SOLE 0 0 697 FLUOR CORP NEW COM Stock 343412102 110 3408 SH SOLE 0 0 3408 INFOSYS LTD SPONSORED ADR ADR 456788108 110 11516 SH SOLE 0 0 11516 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 109 2390 SH SOLE 0 0 2390 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 108 2583 SH SOLE 0 0 2583 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 107 1522 SH SOLE 0 0 1522 ADOBE INC COM Stock 00724F101 107 474 SH SOLE 0 0 474 DOMINION ENERGY INC COM Stock 25746U109 107 1492 SH SOLE 0 0 1492 TRAVELERS COMPANIES INC COM Stock 89417E109 106 888 SH SOLE 0 0 888 UNITED TECHNOLOGIES CORP COM Stock 913017109 106 997 SH SOLE 0 0 997 DEERE & CO COM Stock 244199105 106 709 SH SOLE 0 0 709 BECTON DICKINSON & CO COM Stock 075887109 105 468 SH SOLE 0 0 468 GENERAL MTRS CO COM Stock 37045V100 105 3143 SH SOLE 0 0 3143 DISCOVERY INC COM SER A Stock 25470F104 105 4226 SH SOLE 0 0 4226 CERNER CORP COM Stock 156782104 103 1970 SH SOLE 0 0 1970 EOG RES INC COM Stock 26875P101 102 1174 SH SOLE 0 0 1174 INVESCO QQQ TRUST ETF 46090E103 102 661 SH SOLE 0 0 661 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 102 15601 SH SOLE 0 0 15601 DOWDUPONT INC COM Stock 26078J100 100 1872 SH SOLE 0 0 1872