Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 694,927 | $53.25M | 18.8% | $76.63 * | $57.74 | -2.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 213,536 | $26.57M | 9.4% | $124.44 * | $88.22 | +5.8% | COM | 166764100 |
| IVV | ISHARES TR | 43,059 | $12.69M | 4.5% | $294.76 | $269.52 | +9.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 164,820 | $10.12M | 3.6% | $61.40 | $63.17 | -2.8% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 58,112 | $8.094M | 2.9% | $139.28 * | $106.55 | +8.8% | COM | 478160104 |
| IEMG | ISHARES INC | 153,722 | $7.907M | 2.8% | $51.44 | $54.26 | -5.2% | CORE MSCI EMKT | 46434G103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 193,000 | $7.757M | 2.7% | $40.19 * | $41.87 | -12.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,924 | $7.262M | 2.6% | $165.33 * | $110.00 | +30.9% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 52,925 | $7.09M | 2.5% | $133.96 * | $93.86 | +34.6% | COM | 594918104 |
| AAPL | APPLE INC | 25,971 | $5.14M | 1.8% | $197.91 * | $42.19 | +12.4% | COM | 037833100 |
| IWR | ISHARES TR | 91,266 | $5.099M | 1.8% | $55.87 | $50.72 | +10.2% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.094M | 1.8% | $318375.00 | $292921.40 | +8.7% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 30,381 | $5.078M | 1.8% | $167.14 * | $38.51 | +8.5% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 31,728 | $4.934M | 1.7% | $155.51 | $152.49 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 41,514 | $4.641M | 1.6% | $111.79 * | $87.65 | +6.5% | COM | 46625H100 |
| V | VISA INC | 25,669 | $4.455M | 1.6% | $173.56 * | $120.58 | +37.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 98,163 | $4.094M | 1.4% | $41.71 | $42.08 | -0.9% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 24,827 | $3.889M | 1.4% | $156.64 | $147.26 | +6.4% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 43,141 | $3.469M | 1.2% | $80.41 * | $79.88 | -2.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,280 | $3.357M | 1.2% | $194.27 * | $37.06 | +4.8% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 11,909 | $3.205M | 1.1% | $269.12 | $247.26 | +8.9% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 33,410 | $2.894M | 1.0% | $86.62 * | $60.31 | +20.9% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 31,907 | $2.789M | 1.0% | $87.41 | $83.60 | +4.5% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,451 | $2.748M | 1.0% | $1893.87 * | $60.94 | +55.4% | COM | 023135106 |
| BA | BOEING CO | 6,736 | $2.452M | 0.9% | $364.01 | $312.40 | +14.4% | COM | 097023105 |
| SYK | STRYKER CORP | 11,058 | $2.273M | 0.8% | $205.55 * | $163.17 | +17.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 10,197 | $2.121M | 0.7% | $208.00 * | $148.97 | +19.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,853 | $2.008M | 0.7% | $293.01 | $264.42 | +10.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 11,467 | $2.002M | 0.7% | $174.59 * | $117.56 | +22.3% | COM | 438516106 |
| KO | COCA COLA CO | 35,950 | $1.831M | 0.6% | $50.93 * | $38.39 | +8.7% | COM | 191216100 |
| META | FACEBOOK INC | 9,260 | $1.787M | 0.6% | $192.98 | $174.59 | +9.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,649 | $1.69M | 0.6% | $363.52 * | $255.84 | +19.3% | COM | 539830109 |
| DE | DEERE & CO | 10,061 | $1.667M | 0.6% | $165.69 * | $132.40 | +14.2% | COM | 244199105 |
| MMM | 3M CO | 9,541 | $1.654M | 0.6% | $173.36 * | $129.31 | -11.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 12,406 | $1.627M | 0.6% | $131.15 * | $88.60 | +21.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 28,994 | $1.587M | 0.6% | $54.74 * | $31.01 | +44.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,422 | $1.537M | 0.5% | $1080.87 * | $53.24 | +0.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 20,649 | $1.502M | 0.5% | $72.74 * | $66.90 | -17.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,465 | $1.49M | 0.5% | $80.69 | $79.36 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 31,253 | $1.479M | 0.5% | $47.32 * | $44.49 | -10.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,851 | $1.46M | 0.5% | $213.11 | $194.27 | +9.7% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 10,967 | $1.428M | 0.5% | $130.21 | $128.04 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 1,301 | $1.409M | 0.5% | $1083.01 * | $52.85 | +1.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1.399M | 0.5% | $133.24 * | $80.08 | +32.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 16,332 | $1.365M | 0.5% | $83.58 * | $60.65 | +23.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 17,370 | $1.364M | 0.5% | $78.53 * | $59.46 | -5.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 9,530 | $1.331M | 0.5% | $139.66 * | $105.54 | +27.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 5,850 | $1.215M | 0.4% | $207.69 * | $136.28 | +31.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,524 | $1.154M | 0.4% | $109.65 * | $72.15 | +29.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 21,114 | $1.138M | 0.4% | $53.90 * | $34.73 | +32.4% | CL A | 609207105 |
| UNP | UNION PACIFIC CORP | 6,543 | $1.106M | 0.4% | $169.04 * | $132.04 | +10.8% | COM | 907818108 |
| — | BLACKROCK INC | 2,236 | $1.049M | 0.4% | $469.14 | $504.76 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 6,961 | $1.041M | 0.4% | $149.55 * | $110.50 | +17.8% | COM | 89417E109 |
| MRK | MERCK & CO INC | 12,130 | $1.017M | 0.4% | $83.84 * | $52.82 | +23.6% | COM | 58933Y105 |
| WMT | WALMART INC | 8,990 | $993K | 0.4% | $110.46 * | $29.41 | +14.0% | COM | 931142103 |
| — | BB&T CORP | 18,658 | $917K | 0.3% | $49.15 | $48.83 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 4,840 | $894K | 0.3% | $184.71 * | $132.84 | +26.9% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 18,720 | $886K | 0.3% | $47.33 * | $33.13 | -14.5% | COM | 02209S103 |
| — | RAYTHEON CO | 5,070 | $882K | 0.3% | $173.96 | $190.18 | — | COM NEW | 755111507 |
| T | AT&T INC | 26,255 | $880K | 0.3% | $33.52 * | $14.02 | +13.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 7,415 | $822K | 0.3% | $110.86 * | $80.22 | +27.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,814 | $810K | 0.3% | $287.85 * | $19.73 | +23.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 4,800 | $784K | 0.3% | $163.33 * | $22.95 | +18.6% | GROWTH ETF | 922908736 |
| MCO | MOODYS CORP | 4,000 | $781K | 0.3% | $195.25 * | $158.28 | +16.8% | COM | 615369105 |
| CME | CME GROUP INC | 4,015 | $779K | 0.3% | $194.02 * | $117.12 | +30.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $765K | 0.3% | $137.84 * | $100.86 | -1.4% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,782 | $756K | 0.3% | $42.51 | $40.90 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 4,300 | $741K | 0.3% | $172.33 | $143.39 | +20.2% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 4,854 | $729K | 0.3% | $150.19 | $134.00 | +12.0% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 10,788 | $709K | 0.3% | $65.72 | $69.74 | -5.7% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 10,541 | $703K | 0.2% | $66.69 * | $60.56 | -5.1% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $696K | 0.2% | $264.34 * | $159.38 | +50.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,795 | $690K | 0.2% | $181.82 * | $171.92 | -9.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 12,425 | $677K | 0.2% | $54.49 * | $54.30 | -18.6% | COM | 126650100 |
| NKE | NIKE INC | 7,762 | $652K | 0.2% | $84.00 * | $63.31 | +21.7% | CL B | 654106103 |
| USB | US BANCORP DEL | 12,185 | $638K | 0.2% | $52.36 * | $38.43 | +3.7% | COM NEW | 902973304 |
| BP | BP PLC | 14,900 | $621K | 0.2% | $41.68 | $41.48 | +0.5% | SPONSORED ADR | 055622104 |
| — | CDK GLOBAL INC | 11,934 | $590K | 0.2% | $49.44 | $65.01 | — | COM | 12508E101 |
| AMGN | AMGEN INC | 3,195 | $589K | 0.2% | $184.35 * | $145.71 | +3.7% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,500 | $587K | 0.2% | $51.04 | $48.80 | +4.6% | ADR | 670100205 |
| YUM | YUM BRANDS INC | 4,651 | $515K | 0.2% | $110.73 * | $73.51 | +33.5% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,992 | $502K | 0.2% | $252.01 * | $187.83 | +18.4% | COM | 075887109 |
| IWP | ISHARES TR | 3,517 | $501K | 0.2% | $142.45 * | $62.44 | +14.2% | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $498K | 0.2% | $65.01 | $68.15 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 5,182 | $485K | 0.2% | $93.59 * | $74.61 | -3.7% | COM | 718546104 |
| IVW | ISHARES TR | 2,670 | $479K | 0.2% | $179.40 * | $40.97 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 8,974 | $475K | 0.2% | $52.93 * | $39.63 | +22.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,921 | $453K | 0.2% | $57.19 * | $34.03 | +16.8% | COM | 92343V104 |
| AFL | AFLAC INC | 8,250 | $452K | 0.2% | $54.79 * | $37.56 | +25.1% | COM | 001055102 |
| PKG | PACKAGING CORP AMER | 4,600 | $438K | 0.2% | $95.22 * | $87.93 | -10.9% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 3,097 | $434K | 0.2% | $140.14 * | $80.83 | +52.4% | COM | 235851102 |
| GIS | GENERAL MLS INC | 7,525 | $395K | 0.1% | $52.49 * | $34.96 | +19.9% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,991 | $389K | 0.1% | $97.47 * | $69.69 | +16.6% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 2,500 | $388K | 0.1% | $155.20 * | $62.59 | +8.9% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 2,766 | $372K | 0.1% | $134.49 * | $133.76 | -4.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 3,236 | $370K | 0.1% | $114.34 | $79.39 | +43.8% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 4,882 | $366K | 0.1% | $74.97 * | $27.24 | +1.5% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 4,875 | $349K | 0.1% | $71.59 * | $54.60 | +12.6% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,526 | $345K | 0.1% | $226.08 * | $135.63 | +42.8% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 1,733 | $345K | 0.1% | $199.08 * | $173.34 | +0.6% | COM | 655844108 |
| RWR | SPDR SERIES TRUST | 3,454 | $341K | 0.1% | $98.73 | $93.53 | +5.6% | DJ REIT ETF | 78464A607 |
| PFE | PFIZER INC | 7,710 | $334K | 0.1% | $43.32 * | $24.56 | +23.6% | COM | 717081103 |
| CLX | CLOROX CO DEL | 2,150 | $329K | 0.1% | $153.02 * | $98.89 | +27.6% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 2,147 | $326K | 0.1% | $151.84 | $107.46 | +39.5% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $300K | 0.1% | $355.03 | $336.95 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,815 | $295K | 0.1% | $162.53 | $151.93 | +7.1% | RUS 1000 ETF | 464287622 |
| CI | CIGNA CORP NEW | 1,822 | $287K | 0.1% | $157.52 * | $143.34 | +0.5% | COM | 125523100 |
| — | BLACKSTONE GROUP L P | 6,316 | $281K | 0.1% | $44.49 | $38.08 | — | COM UNIT LTD | 09253U108 |
| QQQ | INVESCO QQQ TR | 1,466 | $274K | 0.1% | $186.90 | $167.63 | +11.4% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 4,486 | $274K | 0.1% | $61.08 * | $51.85 | -6.7% | COM | 20825C104 |
| IYR | ISHARES TR | 3,105 | $271K | 0.1% | $87.28 | $81.53 | +7.1% | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $250K | 0.1% | $42.99 | $38.19 | +12.5% | COM | 101137107 |
| GM | GENERAL MTRS CO | 6,400 | $247K | 0.1% | $38.59 * | $34.80 | +3.4% | COM | 37045V100 |
| — | L3 TECHNOLOGIES INC | 1,000 | $245K | 0.1% | $245.00 | $206.00 | — | COM | 502413107 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $243K | 0.1% | $323.14 * | $270.79 | +7.3% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $243K | 0.1% | $121.50 * | $90.64 | +11.8% | COM | 237194105 |
| GXC | SPDR INDEX SHS FDS | 2,545 | $243K | 0.1% | $95.48 | $107.64 | -11.2% | S&P CHINA ETF | 78463X400 |
| DOW | DOW INC | 4,881 | $241K | 0.1% | $49.38 * | $36.37 | -5.7% | COM | 260557103 |
| ADBE | ADOBE INC | 810 | $239K | 0.1% | $295.06 | $252.10 | +16.9% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 2,053 | $236K | 0.1% | $114.95 * | $86.02 | +8.3% | COM NEW | 832696405 |
| SDY | SPDR SERIES TRUST | 2,335 | $236K | 0.1% | $101.07 | $93.74 | +7.6% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 2,315 | $234K | 0.1% | $101.08 * | $76.43 | +17.1% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,972 | $232K | 0.1% | $78.06 * | $34.21 | +14.1% | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 2,475 | $229K | 0.1% | $92.53 | $94.14 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 3,692 | $210K | 0.1% | $56.88 * | $49.16 | +5.3% | COM | 68389X105 |
| TECH | BIO TECHNE CORP | 1,000 | $208K | 0.1% | $208.00 * | $48.91 | +3.5% | COM | 09073M104 |
| — | GENERAL ELECTRIC CO | 17,641 | $185K | 0.1% | $10.49 | $13.48 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $54,000 | 0.0% | $3.59 * | $8.91 | -62.5% | COM NEW | 68403P203 |
| — | HISTOGENICS CORP | 242,004 | $46,000 | 0.0% | $0.19 | $0.18 | — | COM | 43358V109 |
| — | GLOBALSTAR INC | 36,900 | $18,000 | 0.0% | $0.49 | $0.65 | — | COM | 378973408 |