Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 708,514 | $26.9M | 9.3% | $37.97 * | $57.55 | -49.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 220,069 | $15.95M | 5.5% | $72.46 * | $88.05 | -36.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 81,332 | $12.81M | 4.4% | $157.55 * | $112.74 | +33.2% | COM | 594918104 |
| IVV | ISHARES TR | 46,344 | $11.4M | 3.9% | $246.03 * | $272.39 | -5.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 41,883 | $10.61M | 3.7% | $253.30 * | $52.13 | +18.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 70,688 | $9.279M | 3.2% | $131.27 * | $108.89 | +2.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,540 | $6.894M | 2.4% | $1947.46 * | $81.67 | +19.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,159 | $6.776M | 2.3% | $90.16 * | $94.77 | -19.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,242 | $6.047M | 2.1% | $136.68 * | $110.00 | +10.0% | COM | 053015103 |
| IEMG | ISHARES INC | 138,848 | $5.639M | 1.9% | $40.61 | $53.46 | -24.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 108,998 | $5.428M | 1.9% | $49.80 | $63.08 | -20.9% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 30,486 | $4.921M | 1.7% | $161.42 * | $130.36 | +18.6% | COM CL A | 92826C839 |
| ARVN | ARVINAS INC | 109,565 | $4.415M | 1.5% | $40.30 | $29.28 | +37.7% | COM | 04335A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.352M | 1.5% | $272000.00 | $292921.40 | -7.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 14,389 | $3.981M | 1.4% | $276.67 * | $251.98 | -6.0% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 40,297 | $3.746M | 1.3% | $92.96 * | $66.57 | +19.8% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,002 | $3.688M | 1.3% | $55.88 * | $43.68 | +1.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 19,500 | $3.65M | 1.3% | $187.18 * | $168.40 | -3.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 27,169 | $3.577M | 1.2% | $131.66 * | $38.65 | -14.8% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO. INC | 44,334 | $3.411M | 1.2% | $76.94 * | $62.50 | -2.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 33,666 | $3.261M | 1.1% | $96.86 * | $123.49 | -23.6% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 28,483 | $3.253M | 1.1% | $114.21 | $152.58 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,788 | $3.251M | 1.1% | $1166.07 * | $58.80 | -1.9% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 34,983 | $3.205M | 1.1% | $91.62 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 18,266 | $3.047M | 1.1% | $166.81 | $183.59 | -9.8% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 32,224 | $3.04M | 1.1% | $94.34 | $106.98 | — | COM | 913017109 |
| IWR | ISHARES TR | 70,309 | $3.036M | 1.0% | $43.18 | $50.81 | -15.0% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 26,232 | $3.028M | 1.0% | $115.43 | $150.39 | -23.2% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 38,135 | $3.019M | 1.0% | $79.17 * | $69.06 | +3.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,502 | $2.907M | 1.0% | $1161.87 * | $59.29 | -2.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 36,861 | $2.718M | 0.9% | $73.74 * | $84.58 | -17.4% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 44,425 | $2.511M | 0.9% | $56.52 | $79.80 | -29.7% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 22,640 | $2.49M | 0.9% | $109.98 * | $89.10 | +6.9% | COM | 742718109 |
| SYK | STRYKER CORP | 14,829 | $2.469M | 0.9% | $166.50 * | $170.84 | -8.2% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,865 | $2.441M | 0.8% | $79.09 | $79.85 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 54,656 | $2.419M | 0.8% | $44.26 * | $40.65 | -8.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,087 | $2.402M | 0.8% | $338.93 * | $283.15 | +2.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 17,360 | $2.332M | 0.8% | $134.33 * | $124.97 | -10.5% | COM | 438516106 |
| PEP | PEPSICO INC | 19,362 | $2.325M | 0.8% | $120.08 * | $97.09 | +3.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 30,361 | $2.313M | 0.8% | $76.18 * | $66.52 | -9.5% | COM | 00287Y109 |
| MMM | 3M CO | 16,876 | $2.304M | 0.8% | $136.53 * | $119.98 | -23.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 9,163 | $1.995M | 0.7% | $217.72 * | $197.22 | -6.4% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,540 | $1.985M | 0.7% | $33.34 | $42.08 | -20.8% | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 37,907 | $1.898M | 0.7% | $50.07 * | $40.04 | +8.5% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 11,029 | $1.824M | 0.6% | $165.38 * | $153.09 | -5.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 11,062 | $1.806M | 0.6% | $163.26 * | $157.90 | -4.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 21,448 | $1.784M | 0.6% | $83.18 * | $77.02 | -0.6% | CL B | 654106103 |
| DE | DEERE & CO | 12,772 | $1.765M | 0.6% | $138.19 * | $137.83 | -7.2% | COM | 244199105 |
| IJH | ISHARES TR | 11,178 | $1.626M | 0.6% | $145.46 * | $37.06 | -22.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,121 | $1.575M | 0.5% | $257.31 | $264.78 | -2.7% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,393 | $1.493M | 0.5% | $440.02 | $482.69 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 10,296 | $1.428M | 0.5% | $138.69 * | $86.39 | +50.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,775 | $1.422M | 0.5% | $182.89 | $196.33 | -6.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 21,367 | $1.405M | 0.5% | $65.76 * | $71.00 | -18.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 18,441 | $1.345M | 0.5% | $72.94 * | $59.54 | -8.1% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1.343M | 0.5% | $127.90 * | $80.08 | +30.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 12,641 | $1.256M | 0.4% | $99.36 * | $110.10 | -20.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 30,300 | $1.191M | 0.4% | $39.31 * | $31.49 | +4.3% | COM | 17275R102 |
| INTC | INTEL CORP | 21,933 | $1.187M | 0.4% | $54.12 * | $50.61 | -5.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,078 | $1.163M | 0.4% | $285.19 * | $201.33 | +29.8% | COM | 22160K105 |
| T | AT&T INC | 39,837 | $1.161M | 0.4% | $29.14 * | $15.43 | -5.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 24,178 | $1.156M | 0.4% | $47.81 * | $48.26 | -8.0% | COM | 872540109 |
| MA | MASTERCARD INC | 4,775 | $1.153M | 0.4% | $241.47 * | $278.72 | -16.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 10,049 | $1.142M | 0.4% | $113.64 * | $30.05 | +16.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,444 | $1.108M | 0.4% | $249.32 * | $249.73 | -9.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 7,680 | $1.083M | 0.4% | $141.02 * | $133.95 | -7.3% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,694 | $1.074M | 0.4% | $188.62 * | $72.12 | -12.8% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 4,322 | $1.04M | 0.4% | $240.63 * | $54.30 | -4.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 7,700 | $1.019M | 0.4% | $132.34 * | $158.26 | -27.0% | COM | 369550108 |
| MCO | MOODYS CORP | 4,600 | $973K | 0.3% | $211.52 * | $167.81 | +20.1% | COM | 615369105 |
| BA | BOEING CO | 6,399 | $954K | 0.3% | $149.09 | $312.40 | -52.3% | COM | 097023105 |
| — | RAYTHEON CO | 7,159 | $939K | 0.3% | $131.16 | $172.96 | — | COM NEW | 755111507 |
| JHML | JOHN HANCOCK ETF TRUST | 29,100 | $934K | 0.3% | $32.10 | $38.68 | -17.1% | MLTFCTR LRG CAP | 47804J107 |
| CMCSA | COMCAST CORP NEW | 25,703 | $884K | 0.3% | $34.39 * | $36.05 | -18.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 30,298 | $870K | 0.3% | $28.71 * | $44.51 | -44.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 12,776 | $848K | 0.3% | $66.37 * | $58.89 | -1.6% | COM | 194162103 |
| ADBE | ADOBE INC | 2,656 | $845K | 0.3% | $318.15 | $314.62 | +1.2% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 31,760 | $821K | 0.3% | $25.85 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| CNA | CNA FINL CORP | 26,305 | $817K | 0.3% | $31.06 * | $27.69 | -24.5% | COM | 126117100 |
| TFC | TRUIST FINL CORP | 25,525 | $787K | 0.3% | $30.83 * | $40.39 | -41.7% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 8,397 | $784K | 0.3% | $93.37 * | $81.89 | -9.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 12,973 | $770K | 0.3% | $59.35 * | $54.43 | -9.6% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 15,773 | $752K | 0.3% | $47.68 * | $60.77 | -31.0% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 4,800 | $752K | 0.3% | $156.67 * | $22.95 | +13.8% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 19,341 | $748K | 0.3% | $38.67 * | $32.95 | -25.3% | COM | 02209S103 |
| MCK | MCKESSON CORP | 5,494 | $743K | 0.3% | $135.24 * | $137.63 | -5.3% | COM | 58155Q103 |
| DEO | DIAGEO P L C | 5,745 | $730K | 0.3% | $127.07 | $145.05 | -12.4% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 21,581 | $704K | 0.2% | $32.62 * | $25.37 | -7.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,466 | $699K | 0.2% | $283.45 | $310.51 | -10.0% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 11,500 | $692K | 0.2% | $60.17 | $48.80 | +23.4% | ADR | 670100205 |
| CME | CME GROUP INC | 3,981 | $688K | 0.2% | $172.82 * | $117.12 | +18.8% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 7,517 | $678K | 0.2% | $90.20 * | $79.75 | -3.6% | SHS | G5960L103 |
| CFA | VICTORY PORTFOLIOS II | 15,875 | $673K | 0.2% | $42.39 | $52.32 | -19.0% | VCSHS US 500 VOL | 92647N766 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,865 | $666K | 0.2% | $33.53 | $40.85 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,940 | $659K | 0.2% | $110.94 * | $100.69 | -17.8% | COM | 459200101 |
| AMGN | AMGEN INC | 3,173 | $643K | 0.2% | $202.65 * | $145.71 | +16.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,939 | $637K | 0.2% | $128.97 | $134.41 | -4.1% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,584 | $613K | 0.2% | $237.23 * | $19.73 | +5.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,238 | $550K | 0.2% | $53.72 * | $35.95 | +7.2% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,636 | $526K | 0.2% | $199.54 * | $160.45 | +8.3% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 3,739 | $518K | 0.2% | $138.54 * | $89.91 | +33.2% | COM | 235851102 |
| GIS | GENERAL MLS INC | 9,725 | $513K | 0.2% | $52.75 * | $36.85 | +17.5% | COM | 370334104 |
| EFA | ISHARES TR | 9,571 | $512K | 0.2% | $53.49 | $69.74 | -23.3% | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 24,058 | $511K | 0.2% | $21.24 * | $25.91 | -28.8% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,825 | $509K | 0.2% | $180.18 * | $181.33 | -11.5% | COM | 502431109 |
| LOW | LOWES COS INC | 5,840 | $503K | 0.2% | $86.13 * | $89.61 | -13.6% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 3,162 | $462K | 0.2% | $146.11 * | $169.79 | -23.6% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,992 | $458K | 0.2% | $229.92 * | $187.83 | +9.0% | COM | 075887109 |
| USB | US BANCORP DEL | 13,075 | $450K | 0.2% | $34.42 * | $38.34 | -29.8% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 7,800 | $446K | 0.2% | $57.18 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 2,670 | $441K | 0.2% | $165.17 * | $40.97 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| JHMM | JOHN HANCOCK ETF TRUST | 15,500 | $440K | 0.2% | $28.39 | $36.03 | -21.1% | MULTIFACTOR MI | 47804J206 |
| AEP | AMERICAN ELEC PWR CO INC | 5,257 | $420K | 0.1% | $79.89 * | $76.54 | -15.2% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 4,161 | $398K | 0.1% | $95.65 | $86.23 | +10.8% | COM | 70450Y103 |
| PKG | PACKAGING CORP AMER | 4,450 | $386K | 0.1% | $86.74 * | $87.93 | -16.9% | COM | 695156109 |
| CLX | CLOROX CO DEL | 2,150 | $372K | 0.1% | $173.02 * | $98.89 | +47.3% | COM | 189054109 |
| IWP | ISHARES TR | 3,049 | $371K | 0.1% | $121.68 * | $62.44 | -2.6% | RUS MD CP GR ETF | 464287481 |
| CI | CIGNA CORP NEW | 2,050 | $363K | 0.1% | $177.07 * | $147.13 | +10.2% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 2,500 | $353K | 0.1% | $141.20 * | $62.59 | +0.3% | COM NON VTG | 579780206 |
| BKNG | BOOKING HLDGS INC | 255 | $343K | 0.1% | $1345.10 | $1800.01 | -26.5% | COM | 09857L108 |
| BP | BP PLC | 13,800 | $337K | 0.1% | $24.42 | $41.48 | -41.2% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 6,904 | $334K | 0.1% | $48.38 * | $49.33 | -9.8% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 4,651 | $319K | 0.1% | $68.59 * | $73.51 | -16.3% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 3,972 | $319K | 0.1% | $80.31 * | $37.09 | +8.3% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 3,910 | $312K | 0.1% | $79.80 | $95.71 | -16.6% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 2,041 | $294K | 0.1% | $144.05 | $107.46 | +32.4% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 6,516 | $288K | 0.1% | $44.20 * | $39.41 | -5.0% | COM CL A | 09260D107 |
| AFL | AFLAC INC | 8,000 | $274K | 0.1% | $34.25 * | $37.56 | -20.6% | COM | 001055102 |
| PSX | PHILLIPS 66 | 4,908 | $263K | 0.1% | $53.59 * | $74.61 | -43.3% | COM | 718546104 |
| — | CDK GLOBAL INC | 7,801 | $256K | 0.1% | $32.82 | $65.01 | — | COM | 12508E101 |
| COP | CONOCOPHILLIPS | 8,119 | $250K | 0.1% | $30.79 * | $46.93 | -46.9% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 7,040 | $246K | 0.1% | $34.94 | $68.15 | — | SPONS ADR A | 780259206 |
| RWR | SPDR SER TR | 3,299 | $238K | 0.1% | $72.14 | $93.53 | -22.8% | DJ REIT ETF | 78464A607 |
| VLUE | ISHARES TR | 3,750 | $236K | 0.1% | $62.93 | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $234K | 0.1% | $312.00 * | $342.17 | -12.0% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $225K | 0.1% | $489.13 | $410.21 | +18.4% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 1,204 | $223K | 0.1% | $185.22 * | $167.63 | +13.6% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $222K | 0.1% | $262.72 | $336.95 | -22.0% | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $222K | 0.1% | $99.78 * | $119.08 | -29.7% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,134 | $221K | 0.1% | $194.89 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 1,978 | $220K | 0.1% | $111.22 * | $86.02 | +6.9% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $219K | 0.1% | $302.07 * | $270.79 | +1.6% | COM | 666807102 |
| IYR | ISHARES TR | 3,105 | $216K | 0.1% | $69.57 | $81.53 | -14.7% | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 4,237 | $214K | 0.1% | $50.51 | $50.51 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 17,641 | $140K | 0.0% | $7.94 | $13.48 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $46,000 | 0.0% | $3.05 * | $8.91 | -68.2% | COM NEW | 68403P203 |
| — | BRISTOL-MYERS SQUIBB CO | 11,469 | $44,000 | 0.0% | $3.84 | $3.84 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBALSTAR INC | 36,900 | $11,000 | 0.0% | $0.30 | $0.65 | — | COM | 378973408 |