CIK: 0001508512 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $365,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,604,212 | $74,897 | 20.5% | $16.62 | -7.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 220,128 | $34,644 | 9.5% | $118.50 | +7.6% | COM | 478160104 |
| KO | COCA COLA CO | 455,033 | $24,954 | 6.8% | $43.48 | +1.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,465 | $17,430 | 4.8% | $98.36 | -5.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 111,606 | $14,182 | 3.9% | $102.73 | -4.5% | COM | 46625H100 |
| BYD | BOYD GAMING CORP | 300,000 | $12,876 | 3.5% | $24.58 | +43.6% | COM | 103304101 |
| AAPL | APPLE INC | 72,963 | $9,682 | 2.6% | $87.35 | +34.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,320 | $8,939 | 2.4% | $70.61 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 101,363 | $8,939 | 2.4% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 123,797 | $8,553 | 2.3% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 35,482 | $7,892 | 2.2% | $70.26 | +193.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 338,126 | $7,381 | 2.0% | $27.06 | -37.6% | COM | 806857108 |
| TGNA | TEGNA INC | 500,000 | $6,975 | 1.9% | $14.92 | -10.5% | COM | 87901J105 |
| SPY | SPDR S&P 500 ETF TR | 18,412 | $6,884 | 1.9% | $267.67 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 24,747 | $5,968 | 1.6% | $104.12 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 27,186 | $5,291 | 1.4% | $150.11 | — | TOTAL STK MKT | 922908769 |
| WASH | WASHINGTON TR BANCORP | 116,123 | $5,202 | 1.4% | $31.27 | -10.7% | COM | 940610108 |
| PG | PROCTER & GAMBLE CO | 34,327 | $4,777 | 1.3% | $68.25 | +80.5% | COM | 742718109 |
| F | FORD MTR CO DEL | 504,000 | $4,430 | 1.2% | $5.45 | +16.6% | COM | 345370860 |
| IWD | ISHARES TR | 32,345 | $4,423 | 1.2% | $118.38 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 36,402 | $4,402 | 1.2% | $88.53 | +17.3% | COM | 025816109 |
| DE | DEERE & CO | 16,295 | $4,384 | 1.2% | $97.80 | +137.3% | COM | 244199105 |
| TFX | TELEFLEX INC | 10,000 | $4,116 | 1.1% | $99.45 | +259.1% | COM | 879369106 |
| UNP | UNION PAC CORP | 19,308 | $4,021 | 1.1% | $95.84 | +85.8% | COM | 907818108 |
| USMV | ISHARES TR | 58,683 | $3,983 | 1.1% | $35.22 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABORATORIES | 32,774 | $3,589 | 1.0% | $46.55 | +113.2% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 17,522 | $3,189 | 0.9% | $83.68 | +84.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 17,502 | $3,171 | 0.9% | $86.32 | +62.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 14,694 | $3,153 | 0.9% | $107.54 | +79.7% | COM | 580135101 |
| ICSH | ISHARES TR | 57,764 | $2,918 | 0.8% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| QQQ | INVESCO QQQ TR | 8,306 | $2,606 | 0.7% | $171.81 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELECTRIC CO | 31,386 | $2,522 | 0.7% | $47.56 | +40.5% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 20,910 | $2,450 | 0.7% | $69.70 | +36.4% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 27,495 | $2,351 | 0.6% | $51.34 | +43.0% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 689 | $2,244 | 0.6% | $28.72 | +455.7% | COM | 023135106 |
| MMM | 3M CO | 11,728 | $2,050 | 0.6% | $86.94 | +35.2% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 23,804 | $1,947 | 0.5% | $46.76 | +38.7% | COM | 58933Y105 |
| SDY | SPDR SER TR | 17,427 | $1,846 | 0.5% | $71.95 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 29,211 | $1,764 | 0.5% | $45.51 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 40,390 | $1,665 | 0.5% | $50.33 | -39.7% | COM | 30231G102 |
| CLF | CLEVELAND CLIFFS INC | 101,500 | $1,478 | 0.4% | $6.02 | +68.3% | COM | 185899101 |
| — | ROYAL DUTCH SHELL PLC | 37,439 | $1,316 | 0.4% | $48.61 | — | SPONS ADR A | 780259206 |
| IEMG | ISHARES INC | 19,627 | $1,218 | 0.3% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 8,832 | $1,164 | 0.3% | $100.65 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,665 | $1,120 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,865 | $1,107 | 0.3% | $52.80 | — | EQUITY PREMIUM | 46641Q332 |
| DD | DUPONT DE NEMOURS INC | 15,532 | $1,105 | 0.3% | $24.70 | -4.0% | COM | 26614N102 |
| HD | HOME DEPOT INC | 3,619 | $961 | 0.3% | $63.50 | +281.8% | COM | 437076102 |
| NVS | NOVARTIS AG | 9,720 | $918 | 0.3% | $82.41 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 6,187 | $918 | 0.3% | $65.17 | +86.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 6,245 | $842 | 0.2% | $64.77 | +79.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 3,527 | $826 | 0.2% | $49.76 | +315.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,064 | $711 | 0.2% | $110.64 | +99.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,700 | $694 | 0.2% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,613 | $683 | 0.2% | $93.32 | +139.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 4,688 | $663 | 0.2% | $43.49 | +183.3% | CL B | 654106103 |
| ADSK | AUTODESK INC | 2,083 | $636 | 0.2% | $58.09 | +353.7% | COM | 052769106 |
| IWO | ISHARES TR | 2,205 | $632 | 0.2% | $169.09 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $612 | 0.2% | $148.50 | — | US SER 1 | 78467X109 |
| MA | MASTERCARD INC | 1,674 | $598 | 0.2% | $211.86 | +52.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,510 | $577 | 0.2% | $85.77 | +128.9% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 4,056 | $569 | 0.2% | $110.26 | +4.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 8,606 | $501 | 0.1% | $52.72 | -6.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 5,688 | $480 | 0.1% | $76.14 | -14.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,432 | $475 | 0.1% | $30.86 | +155.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 3,965 | $472 | 0.1% | $104.59 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 6,896 | $446 | 0.1% | $33.69 | +64.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON AND CO | 1,768 | $442 | 0.1% | $78.11 | +174.7% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 1,260 | $433 | 0.1% | $200.02 | — | S&P 500 ETF SHS | 922908363 |
| NTRS | NORTHERN TR CORP | 4,550 | $424 | 0.1% | $40.35 | +86.7% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 | $413 | 0.1% | $110.26 | +179.5% | COM | 91324P102 |
| V | VISA INC | 1,844 | $403 | 0.1% | $147.68 | +33.5% | COM CL A | 92826C839 |
| BAX | BAXTER INTERNATIONAL INC | 4,997 | $401 | 0.1% | $45.70 | +55.4% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,243 | $374 | 0.1% | $59.17 | +64.1% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,906 | $366 | 0.1% | $28.76 | +74.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,006 | $339 | 0.1% | $90.28 | +56.6% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $333 | 0.1% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 1,840 | $325 | 0.1% | $98.18 | +47.6% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,581 | $324 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| PH | PARKER HANNIFIN CORP | 1,122 | $306 | 0.1% | $149.40 | +54.9% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 2,335 | $304 | 0.1% | $104.48 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $303 | 0.1% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| — | CITRIX SYS INC | 2,323 | $302 | 0.1% | $130.00 | — | COM | 177376100 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $301 | 0.1% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 1,215 | $298 | 0.1% | $157.54 | +36.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,199 | $298 | 0.1% | $29.74 | +158.7% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 4,289 | $290 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| — | BRYN MAWR BK CORP | 9,453 | $289 | 0.1% | $28.35 | — | COM | 117665109 |
| CLX | CLOROX CO DEL | 1,415 | $286 | 0.1% | $188.92 | -6.6% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $279 | 0.1% | $68.88 | +259.4% | COM | 009158106 |
| FISV | FISERV INC | 2,300 | $262 | 0.1% | $99.60 | +8.2% | COM | 337738108 |
| EFG | ISHARES TR | 2,555 | $258 | 0.1% | $82.97 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORP | 665 | $251 | 0.1% | $279.18 | +24.4% | COM | 22160K105 |
| IJR | ISHARES TR | 2,700 | $248 | 0.1% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 4,201 | $247 | 0.1% | $40.75 | +7.9% | COM | 92343V104 |
| EFV | ISHARES TR | 5,110 | $241 | 0.1% | $39.92 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRUMENTS INC | 1,427 | $234 | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 4,190 | $231 | 0.1% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,228 | $216 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $215 | 0.1% | $21.63 | — | COM | 95790A101 |
| DG | DOLLAR GEN CORP NEW | 1,010 | $212 | 0.1% | $182.06 | +8.8% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 591 | $210 | 0.1% | $324.81 | -1.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $205 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| IWM | ISHARES TR | 1,026 | $201 | 0.1% | $195.91 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 4,500 | $200 | 0.1% | $36.33 | 0.0% | COM | 001055102 |