CIK: 0001632802 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $132,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 24,876 | $2,826 | 2.1% | $21.83 | +62.0% | Stock | 931142103 |
| MSFT | MICROSOFT | 17,711 | $2,793 | 2.1% | $45.38 | +244.5% | Stock | 594918104 |
| INTC | INTEL CORP | 49,552 | $2,682 | 2.0% | $30.04 | +74.2% | Stock | 458140100 |
| D | DOMINION RESOURCES INC | 36,519 | $2,636 | 2.0% | $48.21 | +30.9% | Stock | 25746U109 |
| AAPL | APPLE INC | 10,335 | $2,628 | 2.0% | $28.32 | +151.0% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 19,772 | $2,593 | 2.0% | $84.87 | +41.6% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 23,225 | $2,555 | 1.9% | $63.69 | +63.0% | Stock | 742718109 |
| KO | COCA COLA CO COM | 53,683 | $2,375 | 1.8% | $31.03 | +45.0% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 30,825 | $2,349 | 1.8% | $47.80 | +40.6% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 25,081 | $2,343 | 1.8% | $83.85 | -2.3% | Stock | 911312106 |
| ORCL | ORACLE CORPORATION | 48,340 | $2,336 | 1.8% | $36.91 | +28.7% | Stock | 68389X105 |
| V | VISA INC | 14,474 | $2,332 | 1.8% | $63.57 | +184.2% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 39,290 | $2,331 | 1.8% | $57.89 | -4.5% | Stock | 126650100 |
| MCK | MCKESSON CORP COM | 17,177 | $2,323 | 1.8% | $136.42 | +3.2% | Stock | 58155Q103 |
| AMGN | AMGEN INC COM | 11,429 | $2,317 | 1.7% | $134.90 | +35.1% | Stock | 031162100 |
| QCOM | QUALCOMM INC | 34,150 | $2,310 | 1.7% | $50.89 | +41.4% | Stock | 747525103 |
| CSCO | CISCO SYS INC | 58,430 | $2,297 | 1.7% | $22.74 | +61.3% | Stock | 17275R102 |
| T | AT&T INC COM | 78,183 | $2,279 | 1.7% | $12.96 | +40.2% | Stock | 00206R102 |
| ALL | ALLSTATE CORP | 24,358 | $2,234 | 1.7% | $59.62 | +58.1% | Stock | 020002101 |
| CMI | CUMMINS INC COM | 16,375 | $2,216 | 1.7% | $136.04 | -1.0% | Stock | 231021106 |
| GOOGL | ALPHABET INC CL A | 1,897 | $2,204 | 1.7% | $43.37 | +55.1% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 27,879 | $2,200 | 1.7% | $37.53 | +100.7% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 24,368 | $2,198 | 1.7% | $61.81 | +45.9% | Stock | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 62,170 | $2,187 | 1.6% | $34.31 | +0.7% | Stock | 039483102 |
| PPL | PPL CORP COM | 87,965 | $2,171 | 1.6% | $20.84 | +20.9% | Stock | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,097 | $2,125 | 1.6% | $60.46 | +3.2% | Stock | 12541W209 |
| SBUX | STARBUCKS CORP | 31,928 | $2,099 | 1.6% | $42.15 | +68.4% | Stock | 855244109 |
| INFY | INFOSYS LTD SPONSORED ADR | 254,350 | $2,088 | 1.6% | $15.03 | — | ADR | 456788108 |
| EFX | EQUIFAX INC COM | 17,001 | $2,031 | 1.5% | $87.12 | +59.6% | Stock | 294429105 |
| MO | ALTRIA GROUP INC COM | 51,671 | $1,998 | 1.5% | $29.41 | -6.3% | Stock | 02209S103 |
| DE | DEERE & CO COM | 13,978 | $1,931 | 1.5% | $90.09 | +61.7% | Stock | 244199105 |
| EMR | EMERSON ELEC CO COM | 39,965 | $1,904 | 1.4% | $46.79 | +23.5% | Stock | 291011104 |
| — | PEOPLES BK BRIDGEPORT CN | 171,090 | $1,891 | 1.4% | $15.28 | — | Stock | 712704105 |
| META | FACEBOOK INC CL A | 11,325 | $1,889 | 1.4% | $173.11 | +12.3% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,918 | $1,854 | 1.4% | $59.32 | +22.6% | Stock | 26441C204 |
| IP | INTL PAPER CO COM | 58,359 | $1,817 | 1.4% | $30.68 | -7.1% | Stock | 460146103 |
| BK | BANK NEW YORK MELLON CORP COM | 53,444 | $1,800 | 1.4% | $39.33 | -10.1% | Stock | 064058100 |
| CSX | CSX CORP | 30,351 | $1,739 | 1.3% | $13.74 | +57.0% | Stock | 126408103 |
| CVX | CHEVRON CORP NEW COM | 23,676 | $1,716 | 1.3% | $66.67 | +14.0% | Stock | 166764100 |
| NUE | NUCOR CORP COM | 47,103 | $1,697 | 1.3% | $42.72 | -7.5% | Stock | 670346105 |
| AFL | AFLAC INC COM | 48,778 | $1,670 | 1.3% | $32.38 | +22.5% | Stock | 001055102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,452 | $1,659 | 1.3% | $48.36 | — | ETF | 922042775 |
| — | BARRICK GOLD CORP F | 88,012 | $1,612 | 1.2% | $13.15 | — | Stock | 067901108 |
| LEN | LENNAR CORP CL A | 42,019 | $1,605 | 1.2% | $40.46 | +29.1% | Stock | 526057104 |
| BP | BP PLC SPONSORED ADR | 65,141 | $1,589 | 1.2% | $37.91 | — | ADR | 055622104 |
| EMN | EASTMAN CHEMICAL CO | 33,881 | $1,578 | 1.2% | $56.40 | -8.0% | Stock | 277432100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 15,681 | $1,577 | 1.2% | $85.94 | +24.6% | Stock | M22465104 |
| GM | GENERAL MOTORS CORP | 75,280 | $1,564 | 1.2% | $29.37 | -0.6% | Stock | 37045V100 |
| SYY | SYSCO CORP COM | 33,533 | $1,530 | 1.2% | $35.52 | +65.6% | Stock | 871829107 |
| — | DISCOVERY INC COM SER C | 86,755 | $1,522 | 1.1% | $21.52 | — | Stock | 25470F302 |
| DOW | DOW INC COM | 51,649 | $1,510 | 1.1% | $34.00 | -10.1% | Stock | 260557103 |
| HD | HOME DEPOT | 7,940 | $1,482 | 1.1% | $157.04 | +21.1% | Stock | 437076102 |
| WRB | BERKLEY W R CORP COM | 27,627 | $1,441 | 1.1% | $16.15 | +62.5% | Stock | 084423102 |
| AMZN | AMAZON COM INC COM | 714 | $1,392 | 1.0% | $96.79 | 0.0% | Stock | 023135106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,635 | $1,310 | 1.0% | $49.55 | — | ETF | 81369Y886 |
| KHC | KRAFT HEINZ CO | 52,276 | $1,293 | 1.0% | $31.58 | -34.5% | Stock | 500754106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,035 | $1,289 | 1.0% | $46.67 | — | ETF | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 22,723 | $1,238 | 0.9% | $51.91 | — | ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO COM | 13,018 | $1,172 | 0.9% | $104.22 | -0.6% | Stock | 46625H100 |
| QQQ | POWERSHARES QQQ TR | 6,084 | $1,158 | 0.9% | $172.65 | — | ETF | 46090E103 |
| RSG | REPUBLIC SERVICES INC | 14,850 | $1,115 | 0.8% | $67.81 | +22.5% | Stock | 760759100 |
| DD | DUPONT DE NEMOURS INC COM | 32,116 | $1,095 | 0.8% | $23.54 | -22.9% | Stock | 26614N102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,149 | $1,094 | 0.8% | $84.09 | — | ETF | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,216 | $1,001 | 0.8% | $51.42 | — | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,906 | $998 | 0.8% | $62.57 | — | ETF | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,779 | $955 | 0.7% | $79.70 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 45,218 | $941 | 0.7% | $24.90 | — | ETF | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 62,948 | $900 | 0.7% | $31.95 | — | Stock | 293792107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 19,378 | $857 | 0.6% | $47.57 | — | ETF | 81369Y852 |
| SPY | SPDR S&P 500 ETF | 3,151 | $812 | 0.6% | $208.49 | — | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,603 | $628 | 0.5% | $71.23 | — | ETF | 81369Y506 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,858 | $578 | 0.4% | $79.00 | — | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 1,927 | $456 | 0.3% | $252.84 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,208 | $435 | 0.3% | $104.85 | — | ETF | 921908844 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,835 | $345 | 0.3% | $144.16 | — | ETF | 464287762 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 15,300 | $316 | 0.2% | $21.40 | — | ETF | 46138J841 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 15,026 | $315 | 0.2% | $21.23 | — | ETF | 46138J700 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 14,255 | $293 | 0.2% | $21.33 | — | ETF | 46138J825 |
| — | 2020 INVESCO BULLETSHARES CORPORATE BOND ETF | 13,263 | $279 | 0.2% | $21.32 | — | ETF | 46138J502 |
| CTVA | CORTEVA INC COM | 11,665 | $274 | 0.2% | $26.57 | -3.8% | Stock | 22052L104 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 13,823 | $272 | 0.2% | $20.45 | — | ETF | 46138J791 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 13,586 | $269 | 0.2% | $20.72 | — | ETF | 46138J783 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 12,600 | $267 | 0.2% | $21.48 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 11,077 | $230 | 0.2% | $21.30 | — | ETF | 46138J866 |
| BAC | BK OF AMERICA CORP COM | 10,500 | $223 | 0.2% | $23.89 | +8.4% | Stock | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 4,113 | $220 | 0.2% | $60.85 | — | ETF | 464287465 |