Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CHESLEY, TAFT & ASSOCIATES, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 10, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
427,745 |
$33,484k |
|
|
Alphabet Inc (02079K107)
|
30,661 |
$33,142k |
|
|
Amazon.com Inc (023135106)
|
16,589 |
$31,413k |
|
|
JOHNSON & JOHNSON (478160104)
|
201,165 |
$28,018k |
|
|
ABBOTT LABS (002824100)
|
324,788 |
$27,315k |
|
|
COSTCO WHSL CORP (22160K105)
|
101,966 |
$26,946k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
240,612 |
$26,900k |
|
|
HONEYWELL INTL INC (438516106)
|
151,510 |
$26,452k |
|
|
Apple Inc (037833100)
|
120,439 |
$23,837k |
|
|
DANAHER CORP (235851102)
|
156,902 |
$22,424k |
|
|
BB&T CORPORATION (054937107)
|
448,402 |
$22,030k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
118,650 |
$21,923k |
|
|
ECOLAB INC (278865100)
|
97,312 |
$19,213k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
88,695 |
$17,230k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
66,033 |
$14,948k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
97,988 |
$14,778k |
|
|
ISHARES (464287465)
|
221,278 |
$14,545k |
|
|
Exxon Mobil Corp (30231G102)
|
176,792 |
$13,548k |
|
|
INTEL CORP (458140100)
|
276,622 |
$13,242k |
|
|
American Express Co. (025816109)
|
100,202 |
$12,369k |
|
|
Booking Holdings, Inc. (09857L108)
|
6,572 |
$12,321k |
|
|
COCA-COLA CO (191216100)
|
235,440 |
$11,989k |
|
|
ADOBE INC (00724F101)
|
39,334 |
$11,590k |
|
|
3M CO (88579Y101)
|
62,539 |
$10,841k |
|
|
CHURCH & DWIGHT INC (171340102)
|
132,587 |
$9,687k |
|
|
ALPHABET INC (02079K305)
|
8,713 |
$9,434k |
|
|
CITIGROUP INC (172967424)
|
126,273 |
$8,843k |
|
|
Chevron Corp (166764100)
|
67,667 |
$8,420k |
|
|
Facebook Inc (30303M102)
|
42,565 |
$8,215k |
|
|
AMPHENOL CORPORATION (032095101)
|
82,269 |
$7,893k |
|
|
Intercontinental Exchange Inc (45866F104)
|
91,236 |
$7,841k |
|
|
FISERV INC (337738108)
|
76,800 |
$7,001k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
59,957 |
$6,781k |
|
|
FORTIVE CORPORATION (34959J108)
|
78,105 |
$6,367k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
56,895 |
$6,335k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
95,013 |
$6,023k |
|
|
BROADCOM INC (11135F101)
|
18,625 |
$5,361k |
|
|
INTL BUSINESS MCHN (459200101)
|
38,204 |
$5,268k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
17,369 |
$5,120k |
|
|
HOME DEPOT INC (437076102)
|
24,535 |
$5,103k |
|
|
BlackRock, Inc. (09247X101)
|
9,951 |
$4,670k |
|
|
CROWN CASTLE INTL (22822V101)
|
34,120 |
$4,448k |
|
|
ISHARES (464287556)
|
39,156 |
$4,272k |
|
|
CISCO SYSTEMS INC (17275R102)
|
71,460 |
$3,911k |
|
|
ISHARES (464288646)
|
70,037 |
$3,743k |
|
|
ISHARES GLO (464287341)
|
101,751 |
$3,304k |
|
|
ISHARES (464288638)
|
56,979 |
$3,245k |
|
|
ADP (053015103)
|
19,245 |
$3,182k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
16,787 |
$3,101k |
|
|
ISHARES FLT (46429B655)
|
57,701 |
$2,939k |
|
|
AMGEN INC (031162100)
|
15,647 |
$2,883k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
46,275 |
$2,841k |
|
|
LILLY ELI & CO (532457108)
|
21,485 |
$2,380k |
|
|
ELDORADO RESORTS INC COM (28470R102)
|
50,278 |
$2,316k |
|
|
EMERSON ELEC CO (291011104)
|
34,600 |
$2,309k |
|
|
THE HERSHEY COMPANY (427866108)
|
16,835 |
$2,256k |
|
|
EOG Resources Inc (26875P101)
|
24,136 |
$2,249k |
|
|
AT&T INC (00206R102)
|
65,782 |
$2,204k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
41,379 |
$2,129k |
|
|
CHUBB LIMITED (H1467J104)
|
13,666 |
$2,013k |
|
|
AMERICAN WTR WKS CO (030420103)
|
16,945 |
$1,966k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
141,405 |
$1,954k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
34,200 |
$1,911k |
|
|
Aon, PLC (G0408V102)
|
9,667 |
$1,866k |
|
|
ALCON INC (H01301128)
|
29,688 |
$1,842k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
11,690 |
$1,839k |
|
|
COMCAST CORP (20030N101)
|
43,480 |
$1,838k |
|
|
ISHARES (464287234)
|
42,085 |
$1,806k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
15,765 |
$1,634k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
36,575 |
$1,625k |
|
|
Charles Schwab Corp/The (808513105)
|
39,005 |
$1,568k |
|
|
ISHARES TR (46434V878)
|
28,902 |
$1,456k |
|
|
GENERAL MILLS INC (370334104)
|
26,905 |
$1,413k |
|
|
ISHARES (464288273)
|
24,331 |
$1,397k |
|
|
FRANKLIN ELEC INC (353514102)
|
28,115 |
$1,335k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
11,630 |
$1,318k |
|
|
CMS ENERGY CORP (125896100)
|
21,550 |
$1,248k |
|
|
ANTHEM INC (036752103)
|
4,335 |
$1,223k |
|
|
Intuit Inc (461202103)
|
4,566 |
$1,193k |
|
|
BB&T Corporation Pfd G 5.20 (054937800)
|
47,555 |
$1,182k |
|
|
DOMINION ENERGY INC (25746U109)
|
15,118 |
$1,169k |
|
|
ISHARES (46429B747)
|
11,252 |
$1,132k |
|
|
GRAINGER W W INC (384802104)
|
4,160 |
$1,116k |
|
|
CIGNA CORP (125523100)
|
6,948 |
$1,095k |
|
|
ABBVIE INC (00287Y109)
|
14,800 |
$1,076k |
|
|
BIOGEN INC (09062X103)
|
4,467 |
$1,045k |
|
|
BECTON DICKINSON (075887109)
|
3,985 |
$1,004k |
|
|
FLUOR CORPORATION (343412102)
|
29,225 |
$985k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
6,055 |
$974k |
|
|
COGENT COMMUNICATIONS (19239V302)
|
15,225 |
$904k |
|
|
ARES CAP CORP (04010L103)
|
49,875 |
$895k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
11,354 |
$848k |
|
|
DUKE ENERGY CORP (26441C204)
|
9,391 |
$829k |
|
|
ISHARES RUS (464287689)
|
4,640 |
$800k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
35,799 |
$761k |
|
|
CINCINNATI FINL CORP (172062101)
|
7,100 |
$736k |
|
|
EXTRA SPACE STORAGE (30225T102)
|
6,900 |
$732k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
10,166 |
$729k |
|
|
ISHARES TR (46435G516)
|
11,020 |
$709k |
|
|
EQUITY COMMONWEALTH (294628102)
|
21,710 |
$706k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
33,073 |
$703k |
|
|
ESTEE LAUDER CO (518439104)
|
3,676 |
$673k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
31,400 |
$672k |
|
|
Invesco BulletShares 2023 Corp Bd ETF (46138J866)
|
31,038 |
$657k |
|
|
CME GROUP INC (12572Q105)
|
3,300 |
$641k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
29,873 |
$633k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
5,725 |
$630k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
23,255 |
$584k |
|
|
DuPont de Nemours Inc (26614N102)
|
7,541 |
$566k |
|
|
GENERAL ELECTRIC CO (369604103)
|
51,955 |
$546k |
|
|
FIRST FNDTN INC COM (32026V104)
|
39,042 |
$525k |
|
|
CENTENE CORP DEL (15135B101)
|
9,964 |
$523k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
5,891 |
$463k |
|
|
GENERAL DYNAMICS (369550108)
|
2,500 |
$455k |
|
|
AFLAC INC (001055102)
|
8,000 |
$438k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
2,150 |
$425k |
|
|
ISHARES TR (46434VAU4)
|
16,925 |
$421k |
|
|
Caterpillar Inc (149123101)
|
2,982 |
$406k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
10,670 |
$396k |
|
|
BEST BUY INC (086516101)
|
5,650 |
$394k |
|
|
Boeing Co/The (097023105)
|
1,067 |
$388k |
|
|
ISHARES TR (464288679)
|
3,350 |
$371k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,650 |
$352k |
|
|
JACOBS ENGR GROUP (469814107)
|
3,945 |
$333k |
|
|
ISHARES TR (464288323)
|
5,400 |
$307k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
1,924 |
$299k |
|
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
6,700 |
$292k |
|
|
CUBIC CORP (229669106)
|
4,285 |
$276k |
|
|
ISHARES INC (46434G863)
|
7,660 |
$260k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,425 |
$255k |
|
|
ISHARES TR (46434VAQ3)
|
9,475 |
$240k |
|
|
BARCLAYS BK PLC (06738C778)
|
10,700 |
$238k |
|
|
EXELON CORP (30161N101)
|
4,843 |
$232k |
|
|
ISHARES TR (464287457)
|
2,645 |
$224k |
|
|
CORTEVA INC (22052L104)
|
7,541 |
$223k |
|
|
Invesco BulletShares 2025 Corp Bd ETF (46138J825)
|
10,200 |
$216k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J809)
|
8,550 |
$211k |
|
|
ISHARES TR (46434VBK5)
|
8,400 |
$209k |
|
|
CVS HEALTH CORP (126650100)
|
3,759 |
$205k |
|
|
Callon Petroleum Co (13123X102)
|
26,810 |
$177k |
|
|
BioVie, Inc. (09074F108)
|
100,000 |
$11k |
|
|
ACHAOGEN INC COM (004449104)
|
19,815 |
$0k |
|
|
Advanced Viral Research Corp (007928104)
|
65,484 |
$0k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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