CIK: 0001508512 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $284,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,263,791 | $36,031 | 12.7% | $17.93 | -13.2% | COM | 00206R102 |
| KO | COCA COLA CO | 455,033 | $22,465 | 7.9% | $43.48 | -6.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 120,128 | $17,885 | 6.3% | $111.00 | +14.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,975 | $15,936 | 5.6% | $98.64 | -4.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 111,606 | $10,744 | 3.8% | $102.73 | -16.8% | COM | 46625H100 |
| BYD | BOYD GAMING CORP | 300,000 | $9,207 | 3.2% | $24.58 | -2.0% | COM | 103304101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,338 | $8,921 | 3.1% | $70.61 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 96,195 | $8,486 | 3.0% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 72,963 | $8,450 | 3.0% | $87.35 | +21.3% | COM | 037833100 |
| IEFA | ISHARES TR | 123,825 | $7,464 | 2.6% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 35,482 | $7,463 | 2.6% | $70.26 | +185.7% | COM | 594918104 |
| TGNA | TEGNA INC | 500,000 | $5,875 | 2.1% | $14.92 | -20.4% | COM | 87901J105 |
| IWF | ISHARES TR | 27,082 | $5,874 | 2.1% | $104.12 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 334,994 | $5,213 | 1.8% | $27.06 | -38.9% | COM | 806857108 |
| CLF | CLEVELAND CLIFFS INC | 801,500 | $5,146 | 1.8% | $6.02 | 0.0% | COM | 185899101 |
| SPY | SPDR S&P 500 ETF TR | 14,562 | $4,876 | 1.7% | $239.59 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 34,327 | $4,771 | 1.7% | $68.25 | +70.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 27,196 | $4,632 | 1.6% | $150.11 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 38,924 | $4,598 | 1.6% | $118.38 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 63,606 | $4,054 | 1.4% | $35.22 | — | MSCI MIN VOL ETF | 46429B697 |
| UNP | UNION PAC CORP | 19,308 | $3,801 | 1.3% | $95.84 | +72.0% | COM | 907818108 |
| — | UNITED STATES STL CORP NEW | 500,000 | $3,670 | 1.3% | $6.72 | — | COM | 912909108 |
| AXP | AMERICAN EXPRESS CO | 36,402 | $3,649 | 1.3% | $88.53 | +3.8% | COM | 025816109 |
| DE | DEERE & CO | 16,295 | $3,611 | 1.3% | $97.80 | +83.8% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 32,774 | $3,567 | 1.3% | $46.55 | +98.4% | COM | 002824100 |
| WASH | WASHINGTON TR BANCORP | 116,123 | $3,560 | 1.3% | $31.27 | -25.0% | COM | 940610108 |
| ICSH | ISHARES TR | 69,234 | $3,501 | 1.2% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| TFX | TELEFLEX INC | 10,000 | $3,404 | 1.2% | $99.45 | +260.1% | COM | 879369106 |
| F | FORD MTR CO DEL | 504,000 | $3,357 | 1.2% | $5.45 | -5.7% | COM | 345370860 |
| MCD | MCDONALDS CORP | 14,694 | $3,225 | 1.1% | $107.54 | +68.7% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 17,552 | $2,618 | 0.9% | $83.68 | +51.5% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 741 | $2,333 | 0.8% | $28.72 | +449.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,306 | $2,307 | 0.8% | $171.81 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 21,000 | $2,183 | 0.8% | $69.70 | +23.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 17,502 | $2,171 | 0.8% | $86.32 | +41.5% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 27,495 | $2,121 | 0.7% | $51.34 | +31.2% | COM | 194162103 |
| EMR | EMERSON ELECTRIC CO | 31,386 | $2,058 | 0.7% | $47.56 | +23.6% | COM | 291011104 |
| MRK | MERCK & CO. INC | 23,804 | $1,975 | 0.7% | $46.76 | +41.0% | COM | 58933Y105 |
| MMM | 3M CO | 11,728 | $1,878 | 0.7% | $86.94 | +26.9% | COM | 88579Y101 |
| — | UNILEVER PLC | 29,211 | $1,802 | 0.6% | $45.51 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 17,897 | $1,654 | 0.6% | $71.95 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 37,616 | $1,292 | 0.5% | $51.80 | -37.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,605 | $1,206 | 0.4% | $52.80 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 19,627 | $1,036 | 0.4% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 3,719 | $1,033 | 0.4% | $63.50 | +274.2% | COM | 437076102 |
| IWN | ISHARES TR | 9,392 | $933 | 0.3% | $100.65 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 6,245 | $922 | 0.3% | $64.77 | +90.6% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,665 | $901 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 15,532 | $862 | 0.3% | $24.70 | -14.6% | COM | 26614N102 |
| NVS | NOVARTIS AG | 9,720 | $845 | 0.3% | $82.41 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 32,571 | $820 | 0.3% | $50.62 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 5,457 | $757 | 0.3% | $57.67 | +99.7% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 3,527 | $695 | 0.2% | $49.76 | +277.6% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,064 | $652 | 0.2% | $110.64 | +84.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,510 | $638 | 0.2% | $85.77 | +144.3% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,700 | $601 | 0.2% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,613 | $591 | 0.2% | $93.32 | +127.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 4,688 | $589 | 0.2% | $43.49 | +129.1% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $555 | 0.2% | $148.50 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 8,606 | $544 | 0.2% | $52.72 | +6.4% | COM | 375558103 |
| IWO | ISHARES TR | 2,205 | $488 | 0.2% | $169.09 | — | RUS 2000 GRW ETF | 464287648 |
| ADSK | AUTODESK INC | 2,083 | $481 | 0.2% | $58.09 | +309.1% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 4,245 | $444 | 0.2% | $104.59 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 4,056 | $439 | 0.2% | $110.26 | -7.1% | COM | 89417E109 |
| ORCL | ORACLE CORP | 6,896 | $412 | 0.1% | $33.69 | +56.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,768 | $411 | 0.1% | $78.11 | +188.5% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 5,688 | $410 | 0.1% | $76.14 | -12.7% | COM | 166764100 |
| BAX | BAXTER INTL INC | 4,997 | $402 | 0.1% | $45.70 | +64.6% | COM | 071813109 |
| MA | MASTERCARD INC | 1,169 | $395 | 0.1% | $163.70 | +92.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,432 | $388 | 0.1% | $30.86 | +147.3% | COM | 00287Y109 |
| V | VISA INC | 1,844 | $369 | 0.1% | $147.68 | +30.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 | $368 | 0.1% | $110.26 | +155.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,170 | $360 | 0.1% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,906 | $356 | 0.1% | $28.76 | +69.0% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 4,550 | $355 | 0.1% | $40.35 | +68.5% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE Inc | 3,243 | $324 | 0.1% | $59.17 | +55.5% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $304 | 0.1% | $68.88 | +265.5% | COM | 009158106 |
| CLX | CLOROX CO DEL | 1,415 | $297 | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| LLY | LILLY ELI & CO | 2,006 | $297 | 0.1% | $90.28 | +61.5% | COM | 532457108 |
| TGT | TARGET CORP | 1,840 | $289 | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $287 | 0.1% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 2,345 | $274 | 0.1% | $104.48 | — | TECHNOLOGY | 81369Y803 |
| OTIS | OTIS WORLDWIDE CORP | 4,289 | $268 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $264 | 0.1% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 8,581 | $262 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 3,199 | $255 | 0.1% | $29.74 | +117.0% | COM | 704326107 |
| FISV | FISERV INC | 2,460 | $254 | 0.1% | $99.60 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORP | 1,215 | $253 | 0.1% | $157.54 | +16.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,201 | $249 | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $246 | 0.1% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHOLESALE CORP | 665 | $236 | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| — | BRYN MAWR BK CORP | 9,453 | $235 | 0.1% | $28.35 | — | COM | 117665109 |
| EFG | ISHARES TR | 2,555 | $230 | 0.1% | $82.97 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 4,190 | $228 | 0.1% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| PH | PARKER HANNIFIN CORP | 1,122 | $227 | 0.1% | $149.40 | +22.4% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 591 | $227 | 0.1% | $324.81 | +1.3% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 1,010 | $212 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| EFV | ISHARES TR | 5,110 | $206 | 0.1% | $39.92 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRUMENTS INC | 1,427 | $204 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $199 | 0.1% | $21.63 | — | COM | 95790A101 |