Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $155M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 103,670 | $13.11M | 8.5% | $126.43 * | $88.94 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 119,423 | $9.88M | 6.4% | $82.73 * | $56.18 | +4.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 193,000 | $9.862M | 6.4% | $51.10 * | $42.12 | +9.3% | COM | 808513105 |
| IVV | ISHARES TR | 29,169 | $7.965M | 5.1% | $273.06 | $265.08 | +3.0% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 103,027 | $5.41M | 3.5% | $52.51 | $56.86 | -7.7% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,364 | $5.146M | 3.3% | $134.14 * | $107.77 | +6.2% | COM | 053015103 |
| IEFA | ISHARES TR | 79,659 | $5.048M | 3.3% | $63.37 | $65.99 | -4.0% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 37,945 | $4.604M | 3.0% | $121.33 * | $102.69 | -4.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.513M | 2.9% | $282062.50 | $292921.40 | -3.7% | CL A | 084670108 |
| IWM | ISHARES TR | 26,800 | $4.389M | 2.8% | $163.77 | $152.52 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 22,243 | $4.117M | 2.7% | $185.09 * | $40.81 | +7.1% | COM | 037833100 |
| IWR | ISHARES TR | 19,390 | $4.113M | 2.7% | $212.12 * | $51.30 | +3.4% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,938 | $3.644M | 2.4% | $42.90 | $44.25 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 22,015 | $3.427M | 2.2% | $155.67 | $144.87 | +7.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 20,028 | $3.157M | 2.0% | $157.63 * | $38.17 | +3.2% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,483 | $2.521M | 1.6% | $1699.93 * | $58.44 | +45.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 30,588 | $2.491M | 1.6% | $81.44 | $83.80 | -2.8% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,909 | $2.472M | 1.6% | $249.47 | $244.77 | +1.9% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 30,650 | $2.333M | 1.5% | $76.12 * | $59.64 | +3.8% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 23,313 | $2.299M | 1.5% | $98.61 * | $75.78 | +20.8% | COM | 594918104 |
| EFA | ISHARES TR | 33,497 | $2.243M | 1.4% | $66.96 | $69.74 | -4.0% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 15,933 | $2.11M | 1.4% | $132.43 * | $111.48 | +12.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,132 | $1.663M | 1.1% | $271.20 | $262.85 | +3.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,302 | $1.62M | 1.0% | $195.13 * | $144.35 | +12.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,158 | $1.308M | 0.8% | $1129.53 * | $51.87 | +8.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 6,516 | $1.269M | 0.8% | $194.75 * | $37.15 | +4.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 11,858 | $1.236M | 0.8% | $104.23 * | $81.86 | +3.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,094 | $1.221M | 0.8% | $1116.09 * | $52.10 | +6.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 6,267 | $1.218M | 0.8% | $194.35 | $177.25 | +8.9% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 21,703 | $1.203M | 0.8% | $55.43 * | $44.82 | +0.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,337 | $1.183M | 0.8% | $186.68 | $193.17 | -3.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,495 | $1.173M | 0.8% | $335.62 * | $284.78 | +13.4% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,516 | $1.134M | 0.7% | $78.12 | $79.56 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 8,680 | $1.085M | 0.7% | $125.00 | $126.43 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 7,313 | $1.053M | 0.7% | $143.99 * | $114.15 | -2.4% | COM | 438516106 |
| — | BLACKROCK INC | 2,032 | $1.014M | 0.7% | $499.02 | $513.71 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 9,500 | $1.001M | 0.6% | $105.37 * | $79.41 | +2.1% | COM | 494368103 |
| PEP | PEPSICO INC | 8,992 | $979K | 0.6% | $108.87 * | $86.73 | -0.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 22,061 | $949K | 0.6% | $43.02 * | $29.33 | +16.7% | COM | 17275R102 |
| IJR | ISHARES TR | 11,353 | $948K | 0.6% | $83.50 | $78.49 | +6.3% | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 4,109 | $794K | 0.5% | $193.23 | $189.61 | — | COM NEW | 755111507 |
| — | CDK GLOBAL INC | 12,020 | $782K | 0.5% | $65.06 | $65.06 | — | COM | 12508E101 |
| VUG | VANGUARD INDEX FDS | 5,174 | $775K | 0.5% | $149.79 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 8,299 | $769K | 0.5% | $92.66 * | $70.27 | -4.7% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,030 | $761K | 0.5% | $42.21 | $44.78 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 11,811 | $760K | 0.5% | $64.35 * | $53.79 | -6.0% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 4,530 | $741K | 0.5% | $163.58 * | $131.95 | +11.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 2,820 | $684K | 0.4% | $242.55 * | $19.73 | +0.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 4,854 | $682K | 0.4% | $140.50 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 4,000 | $682K | 0.4% | $170.50 * | $158.28 | +0.9% | COM | 615369105 |
| DIS | DISNEY WALT CO | 6,434 | $674K | 0.4% | $104.76 * | $97.30 | +2.4% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,595 | $670K | 0.4% | $186.37 * | $173.02 | -9.4% | COM | 369550108 |
| DE | DEERE & CO | 4,505 | $630K | 0.4% | $139.84 * | $129.25 | -3.1% | COM | 244199105 |
| PSX | PHILLIPS 66 | 5,366 | $603K | 0.4% | $112.37 * | $74.73 | +11.5% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 4,840 | $592K | 0.4% | $122.31 * | $110.79 | -6.1% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,934 | $571K | 0.4% | $295.24 * | $255.05 | -5.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $508K | 0.3% | $208.80 * | $155.44 | +21.1% | COM | 22160K105 |
| SYK | STRYKER CORP | 3,000 | $507K | 0.3% | $169.00 * | $154.79 | +0.7% | COM | 863667101 |
| — | DOWDUPONT INC | 7,674 | $506K | 0.3% | $65.94 | $68.14 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 6,444 | $503K | 0.3% | $78.06 * | $72.65 | -11.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 2,099 | $503K | 0.3% | $239.64 * | $187.35 | +11.5% | COM | 075887109 |
| USB | US BANCORP DEL | 9,825 | $491K | 0.3% | $49.97 * | $38.34 | -3.7% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,200 | $453K | 0.3% | $141.56 * | $117.74 | +2.0% | COM | 907818108 |
| IWP | ISHARES TR | 3,517 | $446K | 0.3% | $126.81 * | $62.44 | +1.5% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 5,476 | $436K | 0.3% | $79.62 * | $59.53 | +21.5% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 3,850 | $430K | 0.3% | $111.69 * | $91.50 | -2.7% | COM | 695156109 |
| TJX | TJX COS INC NEW | 4,413 | $420K | 0.3% | $95.17 * | $32.95 | +30.4% | COM | 872540109 |
| AMGN | AMGEN INC | 2,275 | $420K | 0.3% | $184.62 * | $141.22 | +4.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,870 | $416K | 0.3% | $85.42 * | $73.70 | +4.2% | COM | 532457108 |
| AAXJ | ISHARES TR | 5,635 | $404K | 0.3% | $71.69 | $75.79 | -5.4% | MSCI AC ASIA ETF | 464288182 |
| WMT | WALMART INC | 4,700 | $403K | 0.3% | $85.74 * | $28.27 | -10.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,226 | $377K | 0.2% | $307.50 * | $270.82 | +0.4% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 9,137 | $375K | 0.2% | $41.04 * | $33.35 | +2.6% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $369K | 0.2% | $354.81 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 5,265 | $367K | 0.2% | $69.71 * | $51.80 | +4.7% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 3,595 | $355K | 0.2% | $98.75 * | $80.65 | +4.8% | COM | 235851102 |
| AFL | AFLAC INC | 8,250 | $355K | 0.2% | $43.03 * | $37.56 | -3.9% | COM | 001055102 |
| MCD | MCDONALDS CORP | 2,254 | $353K | 0.2% | $156.61 * | $138.18 | -4.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,035 | $349K | 0.2% | $171.50 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,000 | $337K | 0.2% | $56.17 * | $45.91 | +1.2% | COM | 747525103 |
| RWR | SPDR SERIES TRUST | 3,590 | $337K | 0.2% | $93.87 | $93.53 | +0.5% | DJ REIT ETF | 78464A607 |
| CME | CME GROUP INC | 2,055 | $337K | 0.2% | $163.99 * | $105.45 | +19.1% | COM CL A | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 5,127 | $332K | 0.2% | $64.76 * | $54.60 | -0.8% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,894 | $316K | 0.2% | $109.19 * | $104.25 | -6.9% | COM | N6596X109 |
| — | BB&T CORP | 6,061 | $306K | 0.2% | $50.49 | $50.49 | — | COM | 054937107 |
| IWB | ISHARES TR | 2,000 | $304K | 0.2% | $152.00 | $151.93 | +0.0% | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 2,438 | $303K | 0.2% | $124.28 * | $75.63 | +23.6% | COM | 26875P101 |
| IGSB | ISHARES TR | 2,836 | $294K | 0.2% | $103.67 * | $52.46 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| CLX | CLOROX CO DEL | 2,150 | $291K | 0.2% | $135.35 * | $98.89 | +9.8% | COM | 189054109 |
| DEO | DIAGEO P L C | 2,000 | $288K | 0.2% | $144.00 | $143.20 | +0.6% | SPON ADR NEW | 25243Q205 |
| GXC | SPDR INDEX SHS FDS | 2,724 | $285K | 0.2% | $104.63 | $107.64 | -2.7% | S&P CHINA ETF | 78463X400 |
| PFE | PFIZER INC | 7,790 | $283K | 0.2% | $36.33 * | $23.85 | +3.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $282K | 0.2% | $80.78 * | $69.58 | -21.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $279K | 0.2% | $139.50 * | $99.95 | -3.8% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 1,982 | $270K | 0.2% | $136.23 | $103.79 | +29.8% | COM | 79466L302 |
| RWO | SPDR INDEX SHS FDS | 5,455 | $262K | 0.2% | $48.03 | $48.26 | -0.3% | DJ GLB RL ES ETF | 78463X749 |
| MCK | MCKESSON CORP | 1,946 | $260K | 0.2% | $133.61 * | $139.22 | -9.6% | COM | 58155Q103 |
| EEM | ISHARES TR | 5,764 | $250K | 0.2% | $43.37 | $46.85 | -7.5% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 2,941 | $245K | 0.2% | $83.30 | $78.66 | +5.6% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 2,550 | $236K | 0.2% | $92.55 | $93.70 | -1.1% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 2,315 | $221K | 0.1% | $95.46 * | $73.91 | +12.5% | COM | 548661107 |
| GM | GENERAL MTRS CO | 5,600 | $221K | 0.1% | $39.46 * | $35.04 | +0.7% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $210K | 0.1% | $220.13 * | $208.77 | -10.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 2,389 | $205K | 0.1% | $85.81 * | $65.29 | +7.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,050 | $204K | 0.1% | $50.37 * | $32.02 | +4.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,307 | $202K | 0.1% | $61.08 * | $49.82 | +7.4% | COM | 002824100 |
| MOO | VANECK VECTORS ETF TR | 3,217 | $200K | 0.1% | $62.17 | $62.60 | -0.7% | AGRIBUSINESS ETF | 92189F700 |
| — | GENERAL ELECTRIC CO | 12,773 | $174K | 0.1% | $13.62 | $17.45 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $112K | 0.1% | $7.44 * | $8.91 | -22.3% | COM NEW | 68403P203 |
| — | HISTOGENICS CORP | 11,236 | $28,000 | 0.0% | $2.49 | $2.05 | — | COM | 43358V109 |
| — | GLOBALSTAR INC | 36,900 | $18,000 | 0.0% | $0.49 | $1.31 | — | COM | 378973408 |