CIK: 0001508512 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $394,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,604,612 | $78,841 | 20.0% | $16.62 | -2.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 220,128 | $36,178 | 9.2% | $118.50 | +18.8% | COM | 478160104 |
| KO | COCA COLA CO | 455,025 | $23,985 | 6.1% | $43.48 | -0.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,685 | $18,481 | 4.7% | $98.36 | -0.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 111,606 | $16,990 | 4.3% | $102.73 | +23.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 133,891 | $11,336 | 2.9% | $82.70 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,675 | $10,983 | 2.8% | $82.24 | — | DIV APP ETF | 921908844 |
| TGNA | TEGNA INC | 500,000 | $9,415 | 2.4% | $14.92 | +17.4% | COM | 87901J105 |
| SLB | SCHLUMBERGER LTD | 338,126 | $9,194 | 2.3% | $27.06 | -12.4% | COM | 806857108 |
| AAPL | APPLE INC | 72,927 | $8,908 | 2.3% | $87.35 | +43.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,900 | $8,464 | 2.1% | $72.03 | +209.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 100,108 | $7,531 | 1.9% | $62.28 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 18,652 | $7,393 | 1.9% | $269.33 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 27,357 | $6,649 | 1.7% | $117.38 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 86,395 | $6,225 | 1.6% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 504,000 | $6,174 | 1.6% | $5.45 | +59.3% | COM | 345370860 |
| DE | DEERE & CO | 16,295 | $6,097 | 1.5% | $97.80 | +214.4% | COM | 244199105 |
| WASH | WASHINGTON TR BANCORP | 116,123 | $5,995 | 1.5% | $31.27 | +13.5% | COM | 940610108 |
| BYD | BOYD GAMING CORP | 100,000 | $5,896 | 1.5% | $24.58 | +112.2% | COM | 103304101 |
| IWD | ISHARES TR | 38,895 | $5,895 | 1.5% | $123.97 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 26,749 | $5,529 | 1.4% | $150.11 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 36,400 | $5,148 | 1.3% | $88.53 | +40.5% | COM | 025816109 |
| USMV | ISHARES TR | 68,318 | $4,727 | 1.2% | $40.01 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 34,327 | $4,649 | 1.2% | $68.25 | +69.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 19,303 | $4,255 | 1.1% | $95.84 | +96.2% | COM | 907818108 |
| TFX | TELEFLEX INC | 10,000 | $4,155 | 1.1% | $99.45 | +289.9% | COM | 879369106 |
| CAT | CATERPILLAR INC | 17,522 | $4,063 | 1.0% | $83.68 | +126.0% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 32,774 | $3,928 | 1.0% | $46.55 | +133.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 14,694 | $3,293 | 0.8% | $107.54 | +77.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 17,494 | $3,228 | 0.8% | $86.32 | +108.7% | COM | 254687106 |
| ICSH | ISHARES TR | 62,864 | $3,176 | 0.8% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| EMR | EMERSON ELEC CO | 31,386 | $2,832 | 0.7% | $47.56 | +63.6% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 8,306 | $2,651 | 0.7% | $171.81 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 20,904 | $2,470 | 0.6% | $69.70 | +45.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 41,390 | $2,311 | 0.6% | $50.16 | -13.7% | COM | 30231G102 |
| MMM | 3M CO | 11,728 | $2,260 | 0.6% | $86.94 | +43.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 27,495 | $2,167 | 0.5% | $51.34 | +36.3% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 680 | $2,104 | 0.5% | $28.72 | +452.0% | COM | 023135106 |
| SDY | SPDR SER TR | 17,427 | $2,057 | 0.5% | $71.95 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO. INC | 23,797 | $1,835 | 0.5% | $46.76 | +34.9% | COM | 58933Y105 |
| — | UNILEVER PLC | 29,211 | $1,631 | 0.4% | $45.51 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 37,439 | $1,468 | 0.4% | $48.61 | — | SPON ADR A | 780259206 |
| IEMG | ISHARES INC | 22,049 | $1,419 | 0.4% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 8,832 | $1,408 | 0.4% | $100.65 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 24,110 | $1,229 | 0.3% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,662 | $1,211 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 15,527 | $1,200 | 0.3% | $24.70 | +17.7% | COM | 26614N102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,865 | $1,155 | 0.3% | $52.80 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 3,615 | $1,104 | 0.3% | $63.50 | +284.9% | COM | 437076102 |
| MA | MASTERCARD INC | 2,474 | $881 | 0.2% | $253.16 | +34.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 6,180 | $875 | 0.2% | $65.17 | +80.9% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 6,245 | $868 | 0.2% | $64.77 | +71.1% | COM | 494368103 |
| NVS | NOVARTIS AG | 9,720 | $831 | 0.2% | $82.41 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 3,345 | $812 | 0.2% | $49.76 | +406.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,060 | $782 | 0.2% | $110.64 | +119.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,700 | $722 | 0.2% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $721 | 0.2% | $93.32 | +158.6% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 2,205 | $663 | 0.2% | $169.09 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $660 | 0.2% | $148.50 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 2,510 | $625 | 0.2% | $85.77 | +138.7% | COM | 031162100 |
| NKE | NIKE INC | 4,688 | $623 | 0.2% | $43.49 | +197.9% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 4,056 | $610 | 0.2% | $110.26 | +20.8% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 5,688 | $596 | 0.2% | $76.14 | +4.5% | COM | 166764100 |
| ADSK | AUTODESK INC | 2,083 | $577 | 0.1% | $58.09 | +396.5% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 4,385 | $576 | 0.1% | $107.16 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 8,606 | $556 | 0.1% | $52.72 | +1.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 6,896 | $484 | 0.1% | $33.69 | +79.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,432 | $480 | 0.1% | $30.86 | +188.1% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 4,550 | $478 | 0.1% | $40.35 | +109.2% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 1,260 | $459 | 0.1% | $200.02 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 2,075 | $440 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON AND CO | 1,768 | $430 | 0.1% | $78.11 | +188.8% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $428 | 0.1% | $110.26 | +189.9% | COM | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC | 4,997 | $421 | 0.1% | $45.70 | +56.3% | COM | 071813109 |
| V | VISA INC | 1,840 | $390 | 0.1% | $147.68 | +37.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,000 | $374 | 0.1% | $90.28 | +106.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,896 | $372 | 0.1% | $28.76 | +77.4% | COM | 110122108 |
| TGT | TARGET CORP | 1,840 | $364 | 0.1% | $98.18 | +66.2% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,240 | $362 | 0.1% | $59.17 | +79.9% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,578 | $362 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 1,121 | $354 | 0.1% | $149.40 | +81.1% | COM | 701094104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $350 | 0.1% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $348 | 0.1% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| — | CITRIX SYS INC | 2,323 | $326 | 0.1% | $130.00 | — | COM | 177376100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $317 | 0.1% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 3,199 | $314 | 0.1% | $29.74 | +170.3% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 2,335 | $310 | 0.1% | $104.48 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 1,215 | $296 | 0.1% | $157.54 | +44.6% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 4,288 | $294 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| IJR | ISHARES TR | 2,700 | $293 | 0.1% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $287 | 0.1% | $68.88 | +248.7% | COM | 009158106 |
| CLX | CLOROX CO DEL | 1,415 | $273 | 0.1% | $188.92 | -12.6% | COM | 189054109 |
| FISV | FISERV INC | 2,296 | $273 | 0.1% | $99.60 | +15.2% | COM | 337738108 |
| TXN | TEXAS INSTRUMENTS INC | 1,420 | $268 | 0.1% | $116.84 | +29.5% | COM | 882508104 |
| CACI | CACI INTL INC | 1,080 | $266 | 0.1% | $239.29 | 0.0% | CL A | 127190304 |
| EFG | ISHARES TR | 2,555 | $257 | 0.1% | $82.97 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 4,201 | $244 | 0.1% | $40.75 | +3.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 665 | $234 | 0.1% | $279.18 | +18.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,225 | $231 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| VTEB | VANGUARD INDEX FDS | 4,190 | $229 | 0.1% | $51.07 | — | TOTAL STK MKT | 922907746 |
| IWM | ISHARES TR | 1,026 | $227 | 0.1% | $195.91 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 875 | $223 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| IJH | ISHARES TR | 810 | $211 | 0.1% | $260.49 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 3,300 | $211 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,490 | $211 | 0.1% | $141.61 | — | S&P500 EQL WGT | 46137V357 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $206 | 0.1% | $21.63 | — | COM | 95790A101 |
| DG | DOLLAR GEN CORP NEW | 1,010 | $205 | 0.1% | $182.06 | +1.3% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $201 | 0.1% | $462.59 | +1.8% | COM | 883556102 |