Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 688,462 | $55.63M | 20.5% | $80.80 * | $57.74 | +2.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 209,556 | $25.81M | 9.5% | $123.18 * | $88.18 | +3.7% | COM | 166764100 |
| IVV | ISHARES TR | 41,711 | $11.87M | 4.4% | $284.55 | $268.86 | +5.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 157,913 | $9.598M | 3.5% | $60.78 | $63.26 | -3.9% | CORE MSCI EAFE | 46432F842 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 193,000 | $8.253M | 3.0% | $42.76 * | $41.87 | -7.2% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 57,467 | $8.033M | 3.0% | $139.78 * | $106.46 | +8.6% | COM | 478160104 |
| IEMG | ISHARES INC | 154,645 | $7.997M | 2.9% | $51.71 | $54.26 | -4.7% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,066 | $6.879M | 2.5% | $159.73 * | $109.38 | +26.6% | COM | 053015103 |
| AAPL | APPLE INC | 26,081 | $4.954M | 1.8% | $189.95 * | $42.19 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,745 | $4.923M | 1.8% | $117.93 * | $86.99 | +27.4% | COM | 594918104 |
| IWR | ISHARES TR | 90,684 | $4.892M | 1.8% | $53.95 | $50.72 | +6.4% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.819M | 1.8% | $301187.50 | $292921.40 | +2.8% | CL A | 084670108 |
| IWM | ISHARES TR | 31,401 | $4.807M | 1.8% | $153.08 | $152.48 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 29,553 | $4.751M | 1.7% | $160.76 * | $38.44 | +4.5% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,098 | $4.214M | 1.6% | $40.87 | $42.08 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 25,879 | $4.042M | 1.5% | $156.19 * | $120.58 | +23.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 24,383 | $3.726M | 1.4% | $152.81 | $147.13 | +3.9% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 35,774 | $3.621M | 1.3% | $101.22 * | $86.96 | -3.5% | COM | 46625H100 |
| IJR | ISHARES TR | 44,371 | $3.423M | 1.3% | $77.14 | $79.88 | -3.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,286 | $3.274M | 1.2% | $189.40 * | $37.06 | +2.2% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 11,501 | $2.985M | 1.1% | $259.54 | $246.65 | +5.2% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 33,383 | $2.901M | 1.1% | $86.90 | $83.60 | +4.0% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 6,791 | $2.59M | 1.0% | $381.39 * | $312.40 | +19.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,451 | $2.584M | 1.0% | $1780.84 * | $60.94 | +46.1% | COM | 023135106 |
| TGT | TARGET CORP | 30,650 | $2.46M | 0.9% | $80.26 * | $59.64 | +12.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 6,676 | $1.886M | 0.7% | $282.50 | $263.79 | +7.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 9,707 | $1.863M | 0.7% | $191.92 * | $147.93 | +10.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 10,917 | $1.735M | 0.6% | $158.93 * | $116.49 | +11.8% | COM | 438516106 |
| KO | COCA COLA CO | 35,950 | $1.685M | 0.6% | $46.87 * | $38.39 | -0.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,422 | $1.668M | 0.6% | $1173.00 * | $53.24 | +9.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 29,044 | $1.568M | 0.6% | $53.99 * | $31.01 | +41.6% | COM | 17275R102 |
| META | FACEBOOK INC | 9,260 | $1.544M | 0.6% | $166.74 | $174.59 | -5.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 17,370 | $1.535M | 0.6% | $88.37 * | $59.46 | +4.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,301 | $1.531M | 0.6% | $1176.79 * | $52.85 | +10.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 7,580 | $1.497M | 0.6% | $197.49 * | $156.45 | +17.5% | COM | 863667101 |
| MMM | 3M CO | 7,160 | $1.488M | 0.5% | $207.82 * | $132.20 | +2.6% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,499 | $1.475M | 0.5% | $79.73 | $79.36 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 11,701 | $1.434M | 0.5% | $122.55 * | $87.62 | +14.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 10,967 | $1.414M | 0.5% | $128.93 | $128.04 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 4,649 | $1.395M | 0.5% | $300.06 * | $255.84 | -2.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,866 | $1.379M | 0.5% | $200.84 | $194.27 | +3.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 27,587 | $1.333M | 0.5% | $48.32 * | $45.21 | -11.2% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1.301M | 0.5% | $123.90 * | $80.08 | +22.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 15,124 | $1.219M | 0.4% | $80.60 * | $69.64 | -13.6% | COM | 00287Y109 |
| DE | DEERE & CO | 7,300 | $1.167M | 0.4% | $159.86 * | $128.99 | +12.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 5,990 | $1.138M | 0.4% | $189.98 * | $136.28 | +19.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,524 | $1.095M | 0.4% | $104.05 * | $72.15 | +21.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 18,720 | $1.075M | 0.4% | $57.43 * | $33.13 | +2.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 21,114 | $1.054M | 0.4% | $49.92 * | $34.73 | +22.1% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 7,415 | $962K | 0.4% | $129.74 * | $80.22 | +48.0% | COM | 532457108 |
| — | BLACKROCK INC | 2,236 | $956K | 0.4% | $427.55 | $504.76 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 6,961 | $955K | 0.4% | $137.19 * | $110.50 | +7.4% | COM | 89417E109 |
| — | RAYTHEON CO | 5,070 | $923K | 0.3% | $182.05 | $190.18 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 4,910 | $864K | 0.3% | $175.97 * | $132.84 | +19.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 10,807 | $864K | 0.3% | $79.95 * | $55.76 | +27.4% | COM | 002824100 |
| — | DOWDUPONT INC | 15,893 | $847K | 0.3% | $53.29 | $65.54 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 2,814 | $846K | 0.3% | $300.64 * | $19.73 | +27.4% | COM | 11135F101 |
| T | AT&T INC | 26,255 | $823K | 0.3% | $31.35 * | $14.02 | +4.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 9,840 | $818K | 0.3% | $83.13 * | $50.65 | +27.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 7,265 | $807K | 0.3% | $111.08 * | $98.54 | +8.8% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $783K | 0.3% | $141.08 * | $100.86 | -0.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,782 | $756K | 0.3% | $42.51 | $40.90 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,800 | $751K | 0.3% | $156.46 * | $22.95 | +13.6% | GROWTH ETF | 922908736 |
| — | BB&T CORP | 15,898 | $740K | 0.3% | $46.55 | $48.78 | — | COM | 054937107 |
| MCO | MOODYS CORP | 4,000 | $724K | 0.3% | $181.00 * | $158.28 | +8.0% | COM | 615369105 |
| EFA | ISHARES TR | 10,929 | $709K | 0.3% | $64.87 | $69.74 | -7.0% | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 4,300 | $704K | 0.3% | $163.72 | $143.39 | +14.1% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 4,854 | $702K | 0.3% | $144.62 | $134.00 | +8.0% | TOTAL STK MKT | 922908769 |
| — | CDK GLOBAL INC | 11,934 | $702K | 0.3% | $58.82 | $65.01 | — | COM | 12508E101 |
| CME | CME GROUP INC | 4,015 | $661K | 0.2% | $164.63 * | $117.12 | +10.0% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 7,802 | $657K | 0.2% | $84.21 * | $63.31 | +21.7% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 12,132 | $654K | 0.2% | $53.91 * | $54.56 | -20.6% | COM | 126650100 |
| BP | BP PLC | 14,900 | $651K | 0.2% | $43.69 | $41.48 | +5.4% | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 3,795 | $642K | 0.2% | $169.17 * | $171.92 | -15.9% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $638K | 0.2% | $242.31 * | $159.38 | +37.9% | COM | 22160K105 |
| IVW | ISHARES TR | 3,566 | $615K | 0.2% | $172.46 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3,195 | $607K | 0.2% | $189.98 * | $145.71 | +6.0% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,500 | $602K | 0.2% | $52.35 | $48.80 | +7.2% | ADR | 670100205 |
| UNP | UNION PACIFIC CORP | 3,543 | $592K | 0.2% | $167.09 * | $118.71 | +21.2% | COM | 907818108 |
| WMT | WALMART INC | 6,045 | $590K | 0.2% | $97.60 * | $28.48 | +3.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,277 | $498K | 0.2% | $68.43 * | $61.95 | -5.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,992 | $497K | 0.2% | $249.50 * | $187.83 | +17.0% | COM | 075887109 |
| PSX | PHILLIPS 66 | 5,182 | $493K | 0.2% | $95.14 * | $74.61 | -3.1% | COM | 718546104 |
| USB | US BANCORP DEL | 10,225 | $493K | 0.2% | $48.22 * | $38.34 | -5.0% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $479K | 0.2% | $62.53 | $68.15 | — | SPONS ADR A | 780259206 |
| TJX | TJX COS INC NEW | 8,974 | $478K | 0.2% | $53.26 * | $39.63 | +22.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,092 | $478K | 0.2% | $59.07 * | $34.03 | +19.6% | COM | 92343V104 |
| IWP | ISHARES TR | 3,517 | $477K | 0.2% | $135.63 * | $62.44 | +8.6% | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 4,711 | $470K | 0.2% | $99.77 * | $73.51 | +19.9% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 4,700 | $467K | 0.2% | $99.36 * | $87.93 | -7.9% | COM | 695156109 |
| AFL | AFLAC INC | 8,250 | $412K | 0.2% | $49.94 * | $37.56 | +13.6% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 3,097 | $409K | 0.2% | $132.06 * | $80.83 | +40.6% | COM | 235851102 |
| GIS | GENERAL MLS INC | 7,525 | $389K | 0.1% | $51.69 * | $34.96 | +17.0% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 2,500 | $377K | 0.1% | $150.80 * | $62.59 | +5.4% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 3,521 | $366K | 0.1% | $103.95 | $79.39 | +30.5% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,150 | $345K | 0.1% | $160.47 * | $98.89 | +32.9% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,918 | $345K | 0.1% | $179.87 | $167.63 | +7.2% | UNIT SER 1 | 46090E103 |
| RWR | SPDR SERIES TRUST | 3,454 | $342K | 0.1% | $99.02 | $93.53 | +5.8% | DJ REIT ETF | 78464A607 |
| CRM | SALESFORCE COM INC | 2,147 | $340K | 0.1% | $158.36 | $107.46 | +45.6% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 5,026 | $335K | 0.1% | $66.65 * | $51.85 | +1.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,875 | $334K | 0.1% | $68.51 * | $54.60 | +7.0% | COM | 194162103 |
| PFE | PFIZER INC | 7,710 | $327K | 0.1% | $42.41 * | $24.56 | +20.1% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,766 | $324K | 0.1% | $117.14 * | $133.76 | -16.7% | COM | 58155Q103 |
| IGSB | ISHARES TR | 5,718 | $302K | 0.1% | $52.82 | $52.06 | +1.5% | SH TR CRPORT ETF | 464288646 |
| APD | AIR PRODS & CHEMS INC | 1,556 | $297K | 0.1% | $190.87 * | $135.63 | +19.9% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $292K | 0.1% | $345.56 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,815 | $286K | 0.1% | $157.58 | $151.93 | +3.5% | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 3,195 | $278K | 0.1% | $87.01 | $81.53 | +6.8% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 5,931 | $255K | 0.1% | $42.99 | $44.31 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| GXC | SPDR INDEX SHS FDS | 2,545 | $255K | 0.1% | $100.20 | $107.64 | -6.8% | S&P CHINA ETF | 78463X400 |
| LOW | LOWES COS INC | 2,315 | $253K | 0.1% | $109.29 * | $76.43 | +26.5% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $243K | 0.1% | $121.50 * | $90.64 | +10.9% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 3,265 | $242K | 0.1% | $74.12 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| SJM | SMUCKER J M CO | 2,053 | $239K | 0.1% | $116.42 * | $86.02 | +8.8% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 6,400 | $237K | 0.1% | $37.03 * | $34.80 | -1.5% | COM | 37045V100 |
| — | CELGENE CORP | 2,475 | $233K | 0.1% | $94.14 | $94.14 | — | COM | 151020104 |
| SDY | SPDR SERIES TRUST | 2,335 | $232K | 0.1% | $99.36 | $93.74 | +6.1% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 2,539 | $231K | 0.1% | $90.98 * | $65.98 | +15.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 4,174 | $224K | 0.1% | $53.67 * | $43.83 | +6.1% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $223K | 0.1% | $38.35 | $38.19 | +0.5% | COM | 101137107 |
| — | BLACKSTONE GROUP L P | 6,316 | $221K | 0.1% | $34.99 | $38.08 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE INC | 810 | $216K | 0.1% | $266.67 | $252.10 | +5.7% | COM | 00724F101 |
| — | L3 TECHNOLOGIES INC | 1,000 | $206K | 0.1% | $206.00 | $206.00 | — | COM | 502413107 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $203K | 0.1% | $269.95 * | $270.79 | -10.9% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 18,151 | $181K | 0.1% | $9.97 | $13.48 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $55,000 | 0.0% | $3.65 * | $8.91 | -61.9% | COM NEW | 68403P203 |
| — | HISTOGENICS CORP | 242,004 | $28,000 | 0.0% | $0.12 | $0.18 | — | COM | 43358V109 |
| — | GLOBALSTAR INC | 36,900 | $16,000 | 0.0% | $0.43 | $0.65 | — | COM | 378973408 |