Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 647,337 | $55.04M | 22.0% | $85.02 * | $57.82 | +5.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 193,297 | $23.64M | 9.5% | $122.28 * | $88.46 | +0.7% | COM | 166764100 |
| IVV | ISHARES TR | 33,625 | $9.843M | 3.9% | $292.73 | $267.96 | +9.2% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 153,000 | $7.52M | 3.0% | $49.15 * | $42.12 | +5.4% | COM | 808513105 |
| IEFA | ISHARES TR | 103,904 | $6.658M | 2.7% | $64.08 | $65.46 | -2.1% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,756 | $6.592M | 2.6% | $150.65 * | $109.38 | +18.1% | COM | 053015103 |
| IEMG | ISHARES INC | 124,728 | $6.458M | 2.6% | $51.78 | $56.05 | -7.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 26,580 | $6M | 2.4% | $225.73 * | $42.19 | +26.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 38,283 | $5.29M | 2.1% | $138.18 * | $102.69 | +9.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.12M | 2.0% | $320000.00 | $292921.40 | +9.2% | CL A | 084670108 |
| IWM | ISHARES TR | 28,347 | $4.778M | 1.9% | $168.55 | $153.41 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 21,657 | $4.775M | 1.9% | $220.48 * | $51.67 | +6.7% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 25,413 | $4.132M | 1.7% | $162.59 | $147.13 | +10.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,023 | $4.025M | 1.6% | $43.27 | $44.15 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 33,990 | $3.887M | 1.6% | $114.36 * | $83.64 | +27.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 22,585 | $3.708M | 1.5% | $164.18 * | $38.47 | +6.7% | MID CAP ETF | 922908629 |
| V | VISA INC | 24,095 | $3.616M | 1.4% | $150.07 * | $119.47 | +19.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,573 | $3.151M | 1.3% | $2003.18 * | $60.48 | +65.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,952 | $2.925M | 1.2% | $267.07 | $246.38 | +8.4% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 30,650 | $2.704M | 1.1% | $88.22 * | $59.64 | +21.3% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 31,740 | $2.561M | 1.0% | $80.69 | $83.75 | -3.7% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 20,893 | $2.358M | 0.9% | $112.86 * | $86.52 | +6.4% | COM | 46625H100 |
| BA | BOEING CO | 6,085 | $2.263M | 0.9% | $371.90 * | $307.89 | +16.8% | COM | 097023105 |
| EFA | ISHARES TR | 32,007 | $2.176M | 0.9% | $67.99 | $69.74 | -2.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 24,359 | $2.125M | 0.8% | $87.24 | $83.35 | +4.7% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 9,755 | $2.021M | 0.8% | $207.18 * | $147.86 | +17.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,290 | $1.829M | 0.7% | $290.78 | $263.40 | +10.4% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 10,361 | $1.724M | 0.7% | $166.39 * | $116.34 | +11.1% | COM | 438516106 |
| META | FACEBOOK INC | 9,982 | $1.642M | 0.7% | $164.50 | $178.19 | -8.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,316 | $1.589M | 0.6% | $1207.45 * | $52.85 | +13.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 28,983 | $1.523M | 0.6% | $52.55 * | $45.24 | -5.1% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 10,855 | $1.518M | 0.6% | $139.84 | $129.12 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 1,263 | $1.507M | 0.6% | $1193.19 * | $53.08 | +11.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,091 | $1.494M | 0.6% | $210.69 * | $132.20 | +2.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 15,209 | $1.438M | 0.6% | $94.55 * | $69.77 | -1.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,708 | $1.436M | 0.6% | $214.07 | $193.84 | +10.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 29,432 | $1.432M | 0.6% | $48.65 * | $31.01 | +25.7% | COM | 17275R102 |
| IJH | ISHARES TR | 7,085 | $1.426M | 0.6% | $201.27 * | $37.39 | +7.7% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORP | 7,580 | $1.347M | 0.5% | $177.70 * | $156.45 | +5.1% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 16,506 | $1.299M | 0.5% | $78.70 * | $54.56 | +14.2% | COM | 126650100 |
| PEP | PEPSICO INC | 11,047 | $1.235M | 0.5% | $111.80 * | $87.40 | +2.6% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,909 | $1.165M | 0.5% | $78.14 | $79.52 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 7,675 | $1.154M | 0.5% | $150.36 * | $128.99 | +4.8% | COM | 244199105 |
| — | DOWDUPONT INC | 17,052 | $1.097M | 0.4% | $64.33 | $66.05 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 3,149 | $1.089M | 0.4% | $345.82 * | $258.61 | +10.0% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 9,500 | $1.08M | 0.4% | $113.68 * | $79.41 | +11.1% | COM | 494368103 |
| — | BLACKROCK INC | 2,187 | $1.031M | 0.4% | $471.42 | $510.71 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,708 | $1.014M | 0.4% | $151.16 * | $100.86 | +4.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,928 | $992K | 0.4% | $167.34 * | $136.08 | +3.8% | COM | 580135101 |
| — | RAYTHEON CO | 4,750 | $982K | 0.4% | $206.74 | $191.92 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 7,061 | $916K | 0.4% | $129.73 * | $110.50 | +0.4% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,115 | $907K | 0.4% | $41.01 | $44.28 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 6,620 | $774K | 0.3% | $116.92 * | $97.56 | +14.8% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 4,800 | $773K | 0.3% | $161.04 * | $22.95 | +16.9% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 4,510 | $768K | 0.3% | $170.29 * | $131.95 | +15.6% | SHS CLASS A | G1151C101 |
| — | CDK GLOBAL INC | 12,241 | $766K | 0.3% | $62.58 | $65.01 | — | COM | 12508E101 |
| LLY | LILLY ELI & CO | 7,115 | $764K | 0.3% | $107.38 * | $78.93 | +23.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 10,352 | $759K | 0.3% | $73.32 * | $55.27 | +17.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,595 | $736K | 0.3% | $204.73 * | $173.02 | -0.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 4,854 | $726K | 0.3% | $149.57 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 14,916 | $724K | 0.3% | $48.54 | $49.33 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 8,584 | $714K | 0.3% | $83.18 * | $71.44 | -3.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,884 | $701K | 0.3% | $70.92 * | $50.65 | +6.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,820 | $696K | 0.3% | $246.81 * | $19.73 | +2.6% | COM | 11135F101 |
| CME | CME GROUP INC | 4,055 | $690K | 0.3% | $170.16 * | $117.12 | +11.8% | COM CL A | 12572Q105 |
| MCO | MOODYS CORP | 4,000 | $669K | 0.3% | $167.25 * | $158.28 | -0.8% | COM | 615369105 |
| DEO | DIAGEO P L C | 4,300 | $609K | 0.2% | $141.63 | $143.39 | -1.2% | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 5,279 | $595K | 0.2% | $112.71 * | $74.73 | +12.7% | COM | 718546104 |
| AMGN | AMGEN INC | 2,845 | $590K | 0.2% | $207.38 * | $144.45 | +15.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,543 | $577K | 0.2% | $162.86 * | $118.71 | +16.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $571K | 0.2% | $234.69 * | $155.44 | +36.5% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 7,277 | $557K | 0.2% | $76.54 * | $61.95 | +4.1% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 2,130 | $556K | 0.2% | $261.03 * | $187.83 | +21.5% | COM | 075887109 |
| NKE | NIKE INC | 6,422 | $544K | 0.2% | $84.71 * | $61.51 | +25.4% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 11,500 | $542K | 0.2% | $47.13 | $48.80 | -3.4% | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $522K | 0.2% | $68.15 | $68.15 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 9,825 | $519K | 0.2% | $52.82 * | $38.34 | +2.4% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,555 | $510K | 0.2% | $111.96 * | $33.37 | +52.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,086 | $485K | 0.2% | $53.38 * | $34.03 | +5.7% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 12,630 | $481K | 0.2% | $38.08 | $38.08 | — | COM UNIT LTD | 09253U108 |
| IWP | ISHARES TR | 3,517 | $477K | 0.2% | $135.63 * | $62.44 | +8.6% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 5,794 | $472K | 0.2% | $81.46 * | $63.98 | -12.7% | COM | 718172109 |
| WMT | WALMART INC | 4,700 | $441K | 0.2% | $93.83 * | $28.27 | -0.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 6,000 | $432K | 0.2% | $72.00 * | $45.91 | +31.0% | COM | 747525103 |
| EEM | ISHARES TR | 9,784 | $420K | 0.2% | $42.93 | $45.33 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 4,625 | $414K | 0.2% | $89.51 | $89.51 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 5,326 | $412K | 0.2% | $77.36 * | $51.85 | +16.8% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 3,700 | $406K | 0.2% | $109.73 * | $91.50 | -3.9% | COM | 695156109 |
| — | GENERAL ELECTRIC CO | 35,884 | $405K | 0.2% | $11.29 | $13.48 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 1,263 | $401K | 0.2% | $317.50 * | $270.79 | +4.0% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 3,688 | $401K | 0.2% | $108.73 * | $80.83 | +15.4% | COM | 235851102 |
| AAXJ | ISHARES TR | 5,635 | $398K | 0.2% | $70.63 | $75.79 | -6.8% | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC | 9,262 | $398K | 0.2% | $42.97 * | $33.38 | +8.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 4,296 | $391K | 0.2% | $91.01 * | $72.90 | +9.2% | COM | 988498101 |
| MCK | MCKESSON CORP | 2,946 | $391K | 0.2% | $132.72 * | $133.76 | -6.2% | COM | 58155Q103 |
| AFL | AFLAC INC | 8,250 | $388K | 0.2% | $47.03 * | $37.56 | +5.7% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $382K | 0.2% | $367.31 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 2,035 | $378K | 0.2% | $185.75 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 8,365 | $369K | 0.1% | $44.11 * | $24.11 | +24.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 5,127 | $343K | 0.1% | $66.90 * | $54.60 | +3.1% | COM | 194162103 |
| RWR | SPDR SERIES TRUST | 3,590 | $335K | 0.1% | $93.31 | $93.53 | -0.3% | DJ REIT ETF | 78464A607 |
| GIS | GENERAL MLS INC | 7,525 | $323K | 0.1% | $42.92 * | $34.96 | -5.1% | COM | 370334104 |
| CLX | CLOROX CO DEL | 2,150 | $323K | 0.1% | $150.23 * | $98.89 | +23.0% | COM | 189054109 |
| IWB | ISHARES TR | 2,000 | $323K | 0.1% | $161.50 | $151.93 | +6.4% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 2,024 | $322K | 0.1% | $159.09 | $104.68 | +50.1% | COM | 79466L302 |
| EOG | EOG RES INC | 2,458 | $314K | 0.1% | $127.75 * | $75.63 | +26.9% | COM | 26875P101 |
| LOW | LOWES COS INC | 2,715 | $312K | 0.1% | $114.92 * | $76.43 | +31.4% | COM | 548661107 |
| IGSB | ISHARES TR | 5,672 | $294K | 0.1% | $51.83 | $52.15 | -0.6% | SH TR CRPORT ETF | 464288646 |
| GXC | SPDR INDEX SHS FDS | 2,724 | $263K | 0.1% | $96.55 | $107.64 | -10.2% | S&P CHINA ETF | 78463X400 |
| IYR | ISHARES TR | 3,256 | $261K | 0.1% | $80.16 | $81.53 | -1.9% | U.S. REAL ES ETF | 464287739 |
| HAL | HALLIBURTON CO | 6,392 | $259K | 0.1% | $40.52 * | $35.57 | -1.7% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 2,949 | $259K | 0.1% | $87.83 | $78.66 | +11.4% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $257K | 0.1% | $166.88 * | $135.95 | +3.3% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 2,550 | $250K | 0.1% | $98.04 | $93.70 | +4.5% | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 2,894 | $247K | 0.1% | $85.35 * | $104.25 | -26.9% | COM | N6596X109 |
| SJM | SMUCKER J M CO | 2,375 | $244K | 0.1% | $102.74 * | $86.02 | -5.7% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 2,439 | $240K | 0.1% | $98.40 * | $65.52 | +23.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 3,078 | $232K | 0.1% | $75.37 * | $36.67 | +2.7% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $222K | 0.1% | $224.47 * | $208.34 | -8.9% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $222K | 0.1% | $111.00 * | $91.85 | -1.3% | COM | 237194105 |
| GM | GENERAL MTRS CO | 6,400 | $215K | 0.1% | $33.59 * | $34.80 | -12.4% | COM | 37045V100 |
| — | L3 TECHNOLOGIES INC | 1,000 | $213K | 0.1% | $213.00 | $213.00 | — | COM | 502413107 |
| MOO | VANECK VECTORS ETF TR | 3,217 | $211K | 0.1% | $65.59 | $62.60 | +4.9% | AGRIBUSINESS ETF | 92189F700 |
| — | AETNA INC NEW | 1,025 | $208K | 0.1% | $202.93 | $202.93 | — | COM | 00817Y108 |
| BKNG | BOOKING HLDGS INC | 105 | $208K | 0.1% | $1980.95 | $1936.71 | +0.8% | COM | 09857L108 |
| TECH | BIO TECHNE CORP | 1,000 | $204K | 0.1% | $204.00 * | $42.77 | +15.3% | COM | 09073M104 |
| ORMP | ORAMED PHARM INC | 15,061 | $73,000 | 0.0% | $4.85 * | $8.91 | -49.1% | COM NEW | 68403P203 |
| — | HISTOGENICS CORP | 11,236 | $6,000 | 0.0% | $0.53 | $2.05 | — | COM | 43358V109 |