BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

CIK: 0001632802 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $137,862 (100.0% shares, 0.0% debt)

Holdings (81)

PG PROCTER AND GAMBLE CO COM 2.0%
Value ($000) $2,748 Shares 26,406 Est. Cost $63.69 Unrealized +28.8%
SBUX STARBUCKS CORP 1.9%
Value ($000) $2,680 Shares 36,055 Est. Cost $40.85 Unrealized +45.0%
INTC INTEL CORP 1.9%
Value ($000) $2,678 Shares 49,876 Est. Cost $27.52 Unrealized +59.2%
MSFT MICROSOFT 1.9%
Value ($000) $2,634 Shares 22,331 Est. Cost $45.38 Unrealized +125.4%
D DOMINION RESOURCES INC 1.9%
Value ($000) $2,589 Shares 33,774 Est. Cost $47.13 Unrealized +14.3%
KO COCA COLA CO COM 1.8%
Value ($000) $2,538 Shares 54,164 Est. Cost $30.83 Unrealized +22.5%
CSCO CISCO SYS INC 1.8%
Value ($000) $2,533 Shares 46,912 Est. Cost $18.62 Unrealized +112.1%
V VISA INC 1.8%
Value ($000) $2,526 Shares 16,175 Est. Cost $63.57 Unrealized +116.1%
PPL PPL CORP COM 1.8%
Value ($000) $2,521 Shares 79,432 Est. Cost $20.48 Unrealized +12.8%
WMT WALMART INC COM 1.8%
Value ($000) $2,459 Shares 25,217 Est. Cost $21.65 Unrealized +35.0%
CVX CHEVRON CORP NEW COM 1.8%
Value ($000) $2,437 Shares 19,783 Est. Cost $62.63 Unrealized +39.6%
INFY INFOSYS LTD SPONSORED ADR 1.8%
Value ($000) $2,416 Shares 221,035 Est. Cost $15.67 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,373 Shares 12,495 Est. Cost $26.51 Unrealized +52.5%
EMR EMERSON ELEC CO COM 1.7%
Value ($000) $2,343 Shares 34,217 Est. Cost $45.25 Unrealized +23.8%
BP BP PLC SPONSORED ADR 1.7%
Value ($000) $2,342 Shares 53,577 Est. Cost $38.76 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $2,325 Shares 16,631 Est. Cost $79.96 Unrealized +38.0%
ORCL ORACLE CORPORATION 1.7%
Value ($000) $2,300 Shares 42,830 Est. Cost $35.32 Unrealized +30.4%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $2,267 Shares 20,288 Est. Cost $84.16 Unrealized -3.8%
BA BOEING CO COM 1.6%
Value ($000) $2,261 Shares 5,929 Est. Cost $144.96 Unrealized +158.8%
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $2,249 Shares 46,665 Est. Cost $39.59 Unrealized -5.0%
DOV DOVER CORP COM 1.6%
Value ($000) $2,244 Shares 23,918 Est. Cost $55.26 Unrealized +41.4%
QCOM QUALCOMM INC 1.6%
Value ($000) $2,242 Shares 39,308 Est. Cost $49.44 Unrealized -7.5%
GM GENERAL MOTORS CORP 1.6%
Value ($000) $2,238 Shares 60,320 Est. Cost $28.29 Unrealized +23.2%
T AT&T INC COM 1.6%
Value ($000) $2,194 Shares 69,947 Est. Cost $12.51 Unrealized +13.2%
— PEOPLES BK BRIDGEPORT CN 1.6%
Value ($000) $2,152 Shares 130,880 Est. Cost $15.44 Unrealized —
MDT MEDTRONIC PLC SHS 1.5%
Value ($000) $2,133 Shares 23,415 Est. Cost $61.00 Unrealized +21.9%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $2,102 Shares 1,786 Est. Cost $40.61 Unrealized +38.0%
IP INTL PAPER CO COM 1.5%
Value ($000) $2,097 Shares 45,319 Est. Cost $30.87 Unrealized +3.0%
ABT ABBOTT LABS COM 1.5%
Value ($000) $2,081 Shares 26,030 Est. Cost $35.15 Unrealized +88.1%
ALL ALLSTATE CORP 1.5%
Value ($000) $2,068 Shares 21,961 Est. Cost $55.40 Unrealized +38.8%
AFL AFLAC INC COM 1.5%
Value ($000) $2,054 Shares 41,089 Est. Cost $30.44 Unrealized +34.6%
ADM ARCHER DANIELS MIDLAND CO COM 1.5%
Value ($000) $2,034 Shares 47,160 Est. Cost $34.53 Unrealized +1.1%
KSS KOHLS CORP 1.5%
Value ($000) $2,031 Shares 29,535 Est. Cost $55.32 Unrealized +22.6%
CHRW C H ROBINSON WORLDWIDE INC 1.4%
Value ($000) $1,965 Shares 22,583 Est. Cost $57.08 Unrealized +30.4%
SYY SYSCO CORP COM 1.4%
Value ($000) $1,963 Shares 29,405 Est. Cost $30.42 Unrealized +77.9%
NUE NUCOR CORP COM 1.4%
Value ($000) $1,938 Shares 33,216 Est. Cost $41.90 Unrealized +21.0%
EMN EASTMAN CHEMICAL CO 1.4%
Value ($000) $1,936 Shares 25,519 Est. Cost $56.22 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW COM NEW 1.3%
Value ($000) $1,845 Shares 20,499 Est. Cost $57.90 Unrealized +15.6%
AMGN AMGEN INC COM 1.3%
Value ($000) $1,837 Shares 9,667 Est. Cost $130.86 Unrealized +18.2%
EFX EQUIFAX INC COM 1.3%
Value ($000) $1,825 Shares 15,401 Est. Cost $82.61 Unrealized +22.1%
DE DEERE & CO COM 1.3%
Value ($000) $1,793 Shares 11,216 Est. Cost $76.66 Unrealized +88.5%
ABBV ABBVIE INC COM 1.3%
Value ($000) $1,783 Shares 22,129 Est. Cost $44.75 Unrealized +36.3%
— DISCOVERY INC COM SER C 1.3%
Value ($000) $1,780 Shares 70,007 Est. Cost $20.67 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 1.3%
Value ($000) $1,779 Shares 14,953 Est. Cost $123.34 Unrealized -3.8%
CSX CSX CORP 1.3%
Value ($000) $1,776 Shares 23,737 Est. Cost $11.44 Unrealized +84.5%
BK BANK NEW YORK MELLON CORP COM 1.3%
Value ($000) $1,743 Shares 34,570 Est. Cost $40.24 Unrealized +5.2%
LEN LENNAR CORP CL A 1.3%
Value ($000) $1,729 Shares 35,215 Est. Cost $39.40 Unrealized +5.6%
EPD ENTERPRISE PRODS PARTNERS L P 1.3%
Value ($000) $1,725 Shares 59,280 Est. Cost $32.39 Unrealized —
CVS CVS HEALTH CORP COM 1.2%
Value ($000) $1,681 Shares 31,175 Est. Cost $61.62 Unrealized -19.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.2%
Value ($000) $1,680 Shares 33,507 Est. Cost $48.24 Unrealized —
WRB BERKLEY W R CORP COM 1.2%
Value ($000) $1,651 Shares 19,488 Est. Cost $12.44 Unrealized +62.9%
— DOWDUPONT INC COM 1.2%
Value ($000) $1,620 Shares 30,388 Est. Cost $69.90 Unrealized —
MCK MCKESSON CORP COM 1.1%
Value ($000) $1,582 Shares 13,518 Est. Cost $138.67 Unrealized -15.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.1%
Value ($000) $1,522 Shares 12,029 Est. Cost $78.07 Unrealized +48.9%
HD HOME DEPOT 1.0%
Value ($000) $1,324 Shares 6,901 Est. Cost $154.33 Unrealized +0.2%
MO ALTRIA GROUP INC COM 0.9%
Value ($000) $1,306 Shares 22,743 Est. Cost $29.72 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.9%
Value ($000) $1,267 Shares 21,775 Est. Cost $48.75 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.9%
Value ($000) $1,255 Shares 18,979 Est. Cost $73.91 Unrealized —
META FACEBOOK INC CL A 0.9%
Value ($000) $1,230 Shares 7,380 Est. Cost $166.07 Unrealized -4.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.8%
Value ($000) $1,166 Shares 15,763 Est. Cost $45.50 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value ($000) $1,147 Shares 10,073 Est. Cost $80.54 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value ($000) $1,121 Shares 19,971 Est. Cost $50.98 Unrealized —
— APACHE CORP COM 0.8%
Value ($000) $1,108 Shares 31,970 Est. Cost $52.79 Unrealized —
KHC KRAFT HEINZ CO 0.8%
Value ($000) $1,103 Shares 33,767 Est. Cost $43.30 Unrealized -32.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $1,096 Shares 14,608 Est. Cost $61.39 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.8%
Value ($000) $1,059 Shares 19,081 Est. Cost $51.00 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $1,032 Shares 40,142 Est. Cost $24.97 Unrealized —
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $1,029 Shares 5,727 Est. Cost $171.29 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $892 Shares 3,157 Est. Cost $207.65 Unrealized —
RSG REPUBLIC SERVICES INC 0.6%
Value ($000) $870 Shares 10,820 Est. Cost $64.04 Unrealized +8.6%
— BARRICK GOLD CORP F 0.6%
Value ($000) $858 Shares 62,602 Est. Cost $11.68 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value ($000) $827 Shares 9,016 Est. Cost $77.33 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value ($000) $728 Shares 7,415 Est. Cost $79.29 Unrealized —
BAC BANK AMER CORP COM 0.5%
Value ($000) $707 Shares 25,618 Est. Cost $23.89 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.4%
Value ($000) $535 Shares 11,430 Est. Cost $46.81 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $398 Shares 1,534 Est. Cost $247.51 Unrealized —
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.3%
Value ($000) $398 Shares 2,055 Est. Cost $144.16 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $393 Shares 3,585 Est. Cost $102.62 Unrealized —
— APERGY CORP COM 0.3%
Value ($000) $347 Shares 8,461 Est. Cost $43.52 Unrealized —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.2%
Value ($000) $344 Shares 7,502 Est. Cost $43.93 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $280 Shares 4,320 Est. Cost $60.85 Unrealized —