Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 694,512 | $49.04M | 16.5% | $70.61 * | $57.74 | -8.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 213,536 | $25.32M | 8.5% | $118.60 * | $88.22 | +1.9% | COM | 166764100 |
| IVV | ISHARES TR | 44,893 | $13.4M | 4.5% | $298.49 | $270.65 | +10.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 170,262 | $10.4M | 3.5% | $61.06 | $63.08 | -3.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 183,725 | $9.032M | 3.0% | $49.16 | $53.49 | -8.4% | CORE MSCI EMKT | 46434G103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 193,000 | $8.073M | 2.7% | $41.83 * | $41.87 | -8.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 57,450 | $7.987M | 2.7% | $139.03 * | $96.70 | +36.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,244 | $7.536M | 2.5% | $129.39 * | $106.55 | +1.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,924 | $7.09M | 2.4% | $161.42 * | $110.00 | +28.4% | COM | 053015103 |
| AAPL | APPLE INC | 28,071 | $6.287M | 2.1% | $223.97 * | $42.79 | +25.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 47,256 | $5.562M | 1.9% | $117.70 * | $88.56 | +11.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 31,772 | $5.347M | 1.8% | $168.29 * | $38.65 | +8.4% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 92,852 | $5.194M | 1.7% | $55.94 | $50.81 | +10.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 32,936 | $5.069M | 1.7% | $153.90 | $152.50 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.989M | 1.7% | $311812.50 | $292921.40 | +6.5% | CL A | 084670108 |
| V | VISA INC | 25,580 | $4.4M | 1.5% | $172.01 * | $120.58 | +36.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 26,259 | $4.041M | 1.4% | $153.89 | $147.69 | +4.2% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,661 | $4.012M | 1.3% | $41.08 | $42.08 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 13,476 | $3.674M | 1.2% | $272.63 | $250.07 | +9.0% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 33,410 | $3.572M | 1.2% | $106.91 * | $60.31 | +50.3% | COM | 87612E106 |
| BIL | SPDR SERIES TRUST | 24,124 | $3.505M | 1.2% | $145.29 * | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 44,680 | $3.478M | 1.2% | $77.84 | $79.80 | -2.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,216 | $3.327M | 1.1% | $193.25 * | $37.06 | +4.3% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 35,368 | $3.298M | 1.1% | $93.25 | $84.30 | +10.6% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,851 | $3.213M | 1.1% | $1735.82 * | $67.81 | +28.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 12,287 | $2.851M | 1.0% | $232.03 * | $155.46 | +28.3% | COM | 437076102 |
| BA | BOEING CO | 6,729 | $2.56M | 0.9% | $380.44 | $312.40 | +20.4% | COM | 097023105 |
| SYK | STRYKER CORP | 11,058 | $2.392M | 0.8% | $216.31 * | $163.17 | +24.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 13,492 | $2.283M | 0.8% | $169.21 * | $120.82 | +15.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,872 | $2.282M | 0.8% | $1219.02 * | $54.56 | +10.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 16,244 | $2.117M | 0.7% | $130.33 * | $117.41 | +7.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 11,760 | $2.094M | 0.7% | $178.06 | $177.60 | -0.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,933 | $2.058M | 0.7% | $296.84 | $264.78 | +12.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 35,992 | $1.959M | 0.7% | $54.43 * | $38.39 | +17.1% | COM | 191216100 |
| PEP | PEPSICO INC | 13,456 | $1.845M | 0.6% | $137.11 * | $90.22 | +25.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,649 | $1.813M | 0.6% | $389.98 * | $255.84 | +28.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,451 | $1.772M | 0.6% | $1221.23 * | $53.46 | +13.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,305 | $1.728M | 0.6% | $208.07 | $196.33 | +6.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 10,061 | $1.697M | 0.6% | $168.67 * | $132.40 | +16.8% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,132 | $1.632M | 0.5% | $81.06 | $79.48 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 11,857 | $1.619M | 0.5% | $136.54 | $128.68 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 18,980 | $1.598M | 0.5% | $84.19 * | $57.38 | +15.0% | COM | 58933Y105 |
| MMM | 3M CO | 9,541 | $1.569M | 0.5% | $164.45 * | $129.31 | -15.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 20,649 | $1.564M | 0.5% | $75.74 * | $66.90 | -13.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 30,853 | $1.556M | 0.5% | $50.43 * | $44.49 | -3.8% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1.492M | 0.5% | $142.10 * | $80.08 | +42.4% | COM | 494368103 |
| CSCO | CISCO SYS INC | 28,994 | $1.433M | 0.5% | $49.42 * | $31.01 | +31.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 16,282 | $1.362M | 0.5% | $83.65 * | $60.65 | +23.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 17,370 | $1.319M | 0.4% | $75.94 * | $59.46 | -7.2% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 10,524 | $1.309M | 0.4% | $124.38 * | $72.15 | +47.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,850 | $1.256M | 0.4% | $214.70 * | $136.28 | +36.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 21,114 | $1.168M | 0.4% | $55.32 * | $34.73 | +36.6% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 10,215 | $1.142M | 0.4% | $111.80 * | $86.39 | +19.7% | COM | 532457108 |
| WMT | WALMART INC | 8,990 | $1.067M | 0.4% | $118.69 * | $29.41 | +23.1% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 6,543 | $1.06M | 0.4% | $162.01 * | $132.04 | +6.8% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 6,961 | $1.035M | 0.3% | $148.69 * | $110.50 | +17.7% | COM | 89417E109 |
| — | BB&T CORP | 18,658 | $996K | 0.3% | $53.38 | $48.83 | — | COM | 054937107 |
| — | BLACKROCK INC | 2,236 | $996K | 0.3% | $445.44 | $504.76 | — | COM | 09247X101 |
| — | RAYTHEON CO | 5,070 | $995K | 0.3% | $196.25 | $190.18 | — | COM NEW | 755111507 |
| T | AT&T INC | 26,262 | $994K | 0.3% | $37.85 * | $14.02 | +31.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,565 | $941K | 0.3% | $50.69 * | $36.77 | +7.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 4,840 | $931K | 0.3% | $192.36 * | $132.84 | +32.1% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 9,862 | $926K | 0.3% | $93.90 * | $66.60 | +29.7% | CL B | 654106103 |
| CME | CME GROUP INC | 4,015 | $849K | 0.3% | $211.46 * | $117.12 | +42.3% | COM | 12572Q105 |
| MCO | MOODYS CORP | 4,000 | $819K | 0.3% | $204.75 * | $158.28 | +22.8% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $807K | 0.3% | $145.41 * | $100.86 | +5.2% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,800 | $798K | 0.3% | $166.25 * | $22.95 | +20.7% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 18,720 | $766K | 0.3% | $40.92 * | $33.13 | -24.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $759K | 0.3% | $288.26 * | $159.38 | +64.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 11,641 | $734K | 0.2% | $63.05 * | $54.30 | -5.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 4,854 | $733K | 0.2% | $151.01 | $134.00 | +12.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,814 | $722K | 0.2% | $256.57 * | $19.73 | +19.2% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,782 | $716K | 0.2% | $40.27 | $40.90 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 10,541 | $705K | 0.2% | $66.88 * | $60.56 | -4.1% | COM | 291011104 |
| EFA | ISHARES TR | 10,788 | $703K | 0.2% | $65.16 | $69.74 | -6.5% | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 4,300 | $703K | 0.2% | $163.49 | $143.39 | +14.0% | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 3,795 | $693K | 0.2% | $182.61 * | $171.92 | -8.2% | COM | 369550108 |
| USB | US BANCORP DEL | 12,185 | $674K | 0.2% | $55.31 * | $38.43 | +10.4% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 3,225 | $624K | 0.2% | $193.49 * | $145.71 | +9.7% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,500 | $595K | 0.2% | $51.74 | $48.80 | +5.9% | ADR | 670100205 |
| BP | BP PLC | 14,900 | $566K | 0.2% | $37.99 | $41.48 | -8.4% | SPONSORED ADR | 055622104 |
| — | CELGENE CORP | 5,475 | $544K | 0.2% | $99.36 | $97.00 | — | COM | 151020104 |
| MA | MASTERCARD INC | 2,000 | $543K | 0.2% | $271.50 * | $266.10 | -1.4% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 4,651 | $528K | 0.2% | $113.52 * | $73.51 | +37.3% | COM | 988498101 |
| — | CDK GLOBAL INC | 10,934 | $526K | 0.2% | $48.11 | $65.01 | — | COM | 12508E101 |
| TJX | TJX COS INC NEW | 9,408 | $524K | 0.2% | $55.70 * | $40.11 | +28.1% | COM | 872540109 |
| PSX | PHILLIPS 66 | 5,089 | $521K | 0.2% | $102.38 * | $74.61 | +6.3% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,992 | $504K | 0.2% | $253.01 * | $187.83 | +19.2% | COM | 075887109 |
| IWP | ISHARES TR | 3,517 | $497K | 0.2% | $141.31 * | $62.44 | +13.2% | RUS MD CP GR ETF | 464287481 |
| PKG | PACKAGING CORP AMER | 4,600 | $488K | 0.2% | $106.09 * | $87.93 | -0.1% | COM | 695156109 |
| IVW | ISHARES TR | 2,670 | $481K | 0.2% | $180.15 * | $40.97 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,921 | $478K | 0.2% | $60.35 * | $34.03 | +24.7% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,136 | $474K | 0.2% | $221.91 * | $151.89 | +25.7% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $451K | 0.2% | $58.88 | $68.15 | — | SPONS ADR A | 780259206 |
| DHR | DANAHER CORPORATION | 3,067 | $443K | 0.1% | $144.44 * | $80.83 | +54.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,991 | $434K | 0.1% | $108.74 * | $69.69 | +31.4% | SHS | G5960L103 |
| AFL | AFLAC INC | 8,250 | $432K | 0.1% | $52.36 * | $37.56 | +20.1% | COM | 001055102 |
| GIS | GENERAL MLS INC | 7,525 | $415K | 0.1% | $55.15 * | $34.96 | +27.0% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 2,500 | $391K | 0.1% | $156.40 * | $62.59 | +10.2% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 2,766 | $378K | 0.1% | $136.66 * | $133.76 | -2.1% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 4,875 | $358K | 0.1% | $73.44 * | $54.60 | +16.2% | COM | 194162103 |
| — | APTIV PLC | 4,000 | $350K | 0.1% | $87.50 | $87.50 | — | SHS | G6095L109 |
| RWR | SPDR SERIES TRUST | 3,299 | $345K | 0.1% | $104.58 | $93.53 | +11.8% | DJ REIT ETF | 78464A607 |
| PYPL | PAYPAL HLDGS INC | 3,236 | $335K | 0.1% | $103.52 | $79.39 | +30.2% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,150 | $327K | 0.1% | $152.09 * | $98.89 | +27.4% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 4,598 | $322K | 0.1% | $70.03 * | $27.24 | -3.2% | COM | 26614N102 |
| CRM | SALESFORCE COM INC | 2,147 | $319K | 0.1% | $148.58 | $107.46 | +36.5% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 1,733 | $311K | 0.1% | $179.46 * | $173.34 | -8.8% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 6,316 | $308K | 0.1% | $48.77 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $298K | 0.1% | $352.66 | $336.95 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 3,105 | $290K | 0.1% | $93.40 | $81.53 | +14.7% | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $282K | 0.1% | $375.00 * | $270.79 | +24.9% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 1,466 | $277K | 0.1% | $188.95 | $167.63 | +12.6% | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 1,822 | $277K | 0.1% | $152.03 * | $143.34 | -3.1% | COM | 125523100 |
| PFE | PFIZER INC | 7,710 | $277K | 0.1% | $35.93 * | $24.56 | +3.5% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $271K | 0.1% | $208.46 * | $180.55 | +2.2% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 4,556 | $260K | 0.1% | $57.07 * | $51.75 | -12.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,315 | $255K | 0.1% | $110.15 * | $76.43 | +28.3% | COM | 548661107 |
| IWB | ISHARES TR | 1,540 | $253K | 0.1% | $164.29 | $151.93 | +8.3% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 2,335 | $240K | 0.1% | $102.78 | $93.74 | +9.5% | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 6,400 | $240K | 0.1% | $37.50 * | $34.80 | +1.6% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 2,972 | $239K | 0.1% | $80.42 * | $34.21 | +17.7% | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $237K | 0.1% | $40.76 | $38.19 | +6.5% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 4,100 | $236K | 0.1% | $57.56 * | $56.71 | -2.6% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $236K | 0.1% | $118.00 * | $90.64 | +9.3% | COM | 237194105 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $233K | 0.1% | $58.25 | $56.85 | +2.5% | COM NEW | 891160509 |
| SJM | SMUCKER J M CO | 2,053 | $226K | 0.1% | $110.08 * | $86.02 | +4.2% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 810 | $224K | 0.1% | $276.54 | $252.10 | +9.6% | COM | 00724F101 |
| DOW | DOW INC | 4,597 | $215K | 0.1% | $46.77 * | $36.37 | -7.4% | COM | 260557103 |
| INTC | INTEL CORP | 4,059 | $209K | 0.1% | $51.49 * | $43.02 | +5.1% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 105 | $206K | 0.1% | $1961.90 | $1905.07 | +1.4% | COM | 09857L108 |
| ORCL | ORACLE CORP | 3,692 | $203K | 0.1% | $54.98 * | $49.16 | +2.2% | COM | 68389X105 |
| GXC | SPDR INDEX SHS FDS | 2,545 | $201K | 0.1% | $78.98 * | $107.64 | -16.1% | S&P CHINA ETF | 78463X400 |
| — | GENERAL ELECTRIC CO | 17,641 | $158K | 0.1% | $8.96 | $13.48 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $48,000 | 0.0% | $3.19 * | $8.91 | -66.6% | COM NEW | 68403P203 |
| — | GLOBALSTAR INC | 36,900 | $15,000 | 0.0% | $0.41 | $0.65 | — | COM | 378973408 |