Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 700,049 | $48.85M | 15.1% | $69.78 * | $57.74 | -8.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 216,577 | $26.1M | 8.1% | $120.51 * | $88.24 | +4.5% | COM | 166764100 |
| IVV | ISHARES TR | 46,996 | $15.19M | 4.7% | $323.24 | $272.39 | +18.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 162,865 | $10.63M | 3.3% | $65.24 | $63.08 | +3.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 64,428 | $10.16M | 3.1% | $157.70 * | $101.30 | +47.8% | COM | 594918104 |
| IEMG | ISHARES INC | 186,757 | $10.04M | 3.1% | $53.76 | $53.46 | +0.6% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 58,518 | $8.536M | 2.6% | $145.87 * | $106.55 | +15.6% | COM | 478160104 |
| AAPL | APPLE INC | 28,051 | $8.217M | 2.5% | $292.93 * | $42.79 | +65.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 56,476 | $7.873M | 2.4% | $139.40 * | $91.84 | +28.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,242 | $7.543M | 2.3% | $170.49 * | $110.00 | +36.4% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 32,083 | $5.733M | 1.8% | $178.69 * | $38.65 | +15.2% | MID CAP ETF | 922908629 |
| ARVN | ARVINAS INC | 138,914 | $5.708M | 1.8% | $41.09 | $29.28 | +40.4% | COM | 04335A105 |
| VB | VANGUARD INDEX FDS | 34,233 | $5.687M | 1.8% | $166.13 | $150.39 | +10.1% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 33,416 | $5.536M | 1.7% | $165.67 | $152.58 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.433M | 1.7% | $339562.50 | $292921.40 | +15.9% | CL A | 084670108 |
| IWR | ISHARES TR | 90,606 | $5.402M | 1.7% | $59.62 | $50.81 | +17.3% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 25,525 | $4.779M | 1.5% | $187.23 * | $120.58 | +49.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 36,170 | $4.637M | 1.4% | $128.20 * | $63.33 | +72.7% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 13,474 | $4.027M | 1.2% | $298.87 | $250.07 | +18.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,541 | $3.989M | 1.2% | $44.06 | $42.08 | +4.7% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 44,815 | $3.758M | 1.2% | $83.86 | $79.80 | +5.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,342 | $3.569M | 1.1% | $205.80 * | $37.06 | +11.1% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 38,732 | $3.541M | 1.1% | $91.42 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| DIS | DISNEY WALT CO | 24,314 | $3.517M | 1.1% | $144.65 * | $123.48 | +14.4% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 36,593 | $3.395M | 1.0% | $92.78 | $84.58 | +9.7% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,847 | $3.391M | 1.0% | $1835.95 * | $67.81 | +36.2% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,180 | $3.157M | 1.0% | $64.19 * | $42.01 | +20.6% | COM | 110122108 |
| SYK | STRYKER CORP | 14,537 | $3.052M | 0.9% | $209.95 * | $170.59 | +15.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 31,709 | $2.884M | 0.9% | $90.95 * | $61.47 | +16.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 12,221 | $2.669M | 0.8% | $218.39 * | $155.46 | +21.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,013 | $2.657M | 0.8% | $176.98 * | $123.16 | +19.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,864 | $2.492M | 0.8% | $1336.91 * | $54.56 | +21.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 11,760 | $2.414M | 0.7% | $205.27 | $177.60 | +14.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 26,174 | $2.317M | 0.7% | $88.52 * | $66.42 | +3.9% | COM | 00287Y109 |
| DE | DEERE & CO | 12,772 | $2.213M | 0.7% | $173.27 * | $137.83 | +15.8% | COM | 244199105 |
| BA | BOEING CO | 6,707 | $2.185M | 0.7% | $325.78 | $312.40 | +3.7% | COM | 097023105 |
| MMM | 3M CO | 11,920 | $2.103M | 0.6% | $176.43 * | $125.81 | -6.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 35,950 | $1.99M | 0.6% | $55.35 * | $38.39 | +19.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 6,171 | $1.986M | 0.6% | $321.83 | $264.78 | +21.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,445 | $1.935M | 0.6% | $1339.10 * | $53.46 | +24.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 21,807 | $1.894M | 0.6% | $86.85 * | $64.36 | +21.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,305 | $1.881M | 0.6% | $226.49 | $196.33 | +15.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,853 | $1.852M | 0.6% | $81.04 | $79.66 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 13,456 | $1.839M | 0.6% | $136.67 * | $90.22 | +26.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,639 | $1.806M | 0.6% | $389.31 * | $255.84 | +29.3% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 33,526 | $1.804M | 0.6% | $53.81 * | $44.51 | +3.6% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 11,857 | $1.776M | 0.5% | $149.78 | $128.68 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 17,370 | $1.478M | 0.5% | $85.09 * | $59.46 | +5.4% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1.444M | 0.4% | $137.52 * | $80.08 | +38.9% | COM | 494368103 |
| LLY | LILLY ELI & CO | 10,215 | $1.343M | 0.4% | $131.47 * | $86.39 | +41.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 27,741 | $1.33M | 0.4% | $47.94 * | $31.01 | +28.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 10,524 | $1.314M | 0.4% | $124.86 * | $72.15 | +49.1% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 22,918 | $1.291M | 0.4% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| UNP | UNION PACIFIC CORP | 6,543 | $1.183M | 0.4% | $180.80 * | $132.04 | +19.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 21,114 | $1.163M | 0.4% | $55.08 * | $34.73 | +36.7% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,814 | $1.149M | 0.4% | $197.63 * | $136.28 | +26.2% | COM | 580135101 |
| — | BLACKROCK INC | 2,236 | $1.124M | 0.3% | $502.68 | $504.76 | — | COM | 09247X101 |
| — | RAYTHEON CO | 5,070 | $1.114M | 0.3% | $219.72 | $190.18 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 9,120 | $1.084M | 0.3% | $118.86 * | $29.51 | +23.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 14,073 | $1.073M | 0.3% | $76.25 * | $61.13 | +9.1% | COM | 291011104 |
| T | AT&T INC | 26,255 | $1.026M | 0.3% | $39.08 * | $14.02 | +37.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 4,790 | $1.009M | 0.3% | $210.65 * | $132.84 | +45.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 9,862 | $999K | 0.3% | $101.30 * | $66.60 | +40.3% | CL B | 654106103 |
| MCO | MOODYS CORP | 4,000 | $950K | 0.3% | $237.50 * | $158.28 | +42.7% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 18,720 | $934K | 0.3% | $49.89 * | $33.13 | -6.6% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 6,720 | $920K | 0.3% | $136.90 * | $110.50 | +9.1% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 4,800 | $874K | 0.3% | $182.08 * | $22.95 | +32.3% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 11,292 | $839K | 0.3% | $74.30 * | $54.30 | +12.8% | COM | 126650100 |
| AVGO | BROADCOM INC | 2,614 | $826K | 0.3% | $315.99 * | $19.73 | +37.8% | COM | 11135F101 |
| CME | CME GROUP INC | 3,981 | $799K | 0.2% | $200.70 * | $117.12 | +37.3% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 4,839 | $792K | 0.2% | $163.67 | $134.00 | +22.1% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 3,225 | $777K | 0.2% | $240.93 * | $145.71 | +37.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $774K | 0.2% | $293.96 * | $159.38 | +68.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $744K | 0.2% | $134.05 * | $100.86 | -1.9% | COM | 459200101 |
| EFA | ISHARES TR | 10,663 | $740K | 0.2% | $69.40 | $69.74 | -0.4% | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 4,300 | $724K | 0.2% | $168.37 | $143.39 | +17.5% | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 12,075 | $716K | 0.2% | $59.30 * | $38.43 | +19.1% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,795 | $669K | 0.2% | $176.28 * | $171.92 | -10.9% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 11,500 | $666K | 0.2% | $57.91 | $48.80 | +18.6% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 5,393 | $612K | 0.2% | $113.48 * | $75.64 | +27.1% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 3,112 | $604K | 0.2% | $194.09 * | $169.89 | +1.0% | COM | 655844108 |
| — | CDK GLOBAL INC | 10,934 | $598K | 0.2% | $54.69 | $65.01 | — | COM | 12508E101 |
| MA | MASTERCARD INC | 2,000 | $597K | 0.2% | $298.50 * | $266.10 | +8.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 9,288 | $567K | 0.2% | $61.05 * | $40.11 | +40.8% | COM | 872540109 |
| PSX | PHILLIPS 66 | 4,984 | $555K | 0.2% | $111.36 * | $74.61 | +16.6% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,992 | $542K | 0.2% | $272.09 * | $187.83 | +28.6% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,012 | $534K | 0.2% | $44.46 | $40.90 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 3,454 | $527K | 0.2% | $152.58 * | $62.44 | +22.2% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 13,800 | $521K | 0.2% | $37.75 | $41.48 | -9.0% | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 2,670 | $517K | 0.2% | $193.63 * | $40.97 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 2,136 | $502K | 0.2% | $235.02 * | $151.89 | +33.8% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 4,450 | $498K | 0.2% | $111.91 * | $87.93 | +6.2% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 3,067 | $471K | 0.1% | $153.57 * | $80.83 | +64.0% | COM | 235851102 |
| YUM | YUM BRANDS INC | 4,651 | $468K | 0.1% | $100.62 * | $73.51 | +22.5% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,421 | $456K | 0.1% | $61.45 * | $34.03 | +28.1% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 7,660 | $452K | 0.1% | $59.01 | $68.15 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 8,250 | $436K | 0.1% | $52.85 * | $37.56 | +22.0% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 2,500 | $424K | 0.1% | $169.60 * | $62.59 | +20.5% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 7,525 | $403K | 0.1% | $53.55 * | $34.96 | +24.6% | COM | 370334104 |
| — | APTIV PLC | 4,000 | $380K | 0.1% | $95.00 | $87.50 | — | SHS | G6095L109 |
| CI | CIGNA CORP NEW | 1,822 | $373K | 0.1% | $204.72 * | $143.34 | +30.5% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 6,316 | $353K | 0.1% | $55.89 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 3,236 | $350K | 0.1% | $108.16 | $79.39 | +35.9% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 2,486 | $344K | 0.1% | $138.37 * | $133.76 | -0.7% | COM | 58155Q103 |
| RWR | SPDR SERIES TRUST | 3,299 | $337K | 0.1% | $102.15 | $93.53 | +9.1% | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 4,875 | $336K | 0.1% | $68.92 * | $54.60 | +9.5% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 2,147 | $334K | 0.1% | $155.57 * | $107.46 | +49.5% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,150 | $330K | 0.1% | $153.49 * | $98.89 | +29.7% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $317K | 0.1% | $375.15 | $336.95 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 5,904 | $313K | 0.1% | $53.01 * | $49.64 | -2.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,419 | $302K | 0.1% | $212.83 | $167.63 | +26.8% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 7,710 | $302K | 0.1% | $39.17 * | $24.56 | +13.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,486 | $292K | 0.1% | $65.09 * | $51.75 | +0.9% | COM | 20825C104 |
| IYR | ISHARES TR | 3,105 | $289K | 0.1% | $93.08 | $81.53 | +14.2% | U.S. REAL ES ETF | 464287739 |
| DD | DUPONT DE NEMOURS INC | 4,346 | $279K | 0.1% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| LOW | LOWES COS INC | 2,315 | $277K | 0.1% | $119.65 * | $76.43 | +40.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,972 | $272K | 0.1% | $91.52 * | $34.21 | +34.0% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 810 | $267K | 0.1% | $329.63 | $252.10 | +30.8% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $263K | 0.1% | $45.23 | $38.19 | +18.4% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $257K | 0.1% | $197.69 * | $180.55 | -2.8% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 734 | $252K | 0.1% | $343.32 * | $270.79 | +15.0% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 2,335 | $251K | 0.1% | $107.49 | $93.74 | +14.8% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 1,401 | $250K | 0.1% | $178.44 | $151.93 | +17.4% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 4,059 | $243K | 0.1% | $59.87 * | $43.02 | +22.7% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 4,100 | $240K | 0.1% | $58.54 * | $56.71 | -0.4% | COM NEW | 247361702 |
| DOW | DOW INC | 4,345 | $238K | 0.1% | $54.78 * | $36.37 | +7.8% | COM | 260557103 |
| GM | GENERAL MTRS CO | 6,400 | $234K | 0.1% | $36.56 * | $34.80 | +0.3% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $225K | 0.1% | $56.25 | $56.85 | -1.3% | COM NEW | 891160509 |
| TECH | BIO TECHNE CORP | 1,000 | $220K | 0.1% | $220.00 * | $51.09 | +4.7% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $218K | 0.1% | $109.00 * | $90.64 | +1.6% | COM | 237194105 |
| BKNG | BOOKING HLDGS INC | 105 | $216K | 0.1% | $2057.14 | $1905.07 | +6.1% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 1,978 | $206K | 0.1% | $104.15 * | $86.02 | -0.5% | COM NEW | 832696405 |
| IBB | ISHARES TR | 1,674 | $202K | 0.1% | $120.67 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 17,641 | $197K | 0.1% | $11.17 | $13.48 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $78,000 | 0.0% | $5.18 * | $8.91 | -46.1% | COM NEW | 68403P203 |
| — | GLOBALSTAR INC | 36,900 | $19,000 | 0.0% | $0.51 | $0.65 | — | COM | 378973408 |