CIK: 0001632802 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $188,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 20,399 | $3,399 | 1.8% | $83.65 | +40.3% | Stock | 911312106 |
| AAPL | APPLE INC | 29,240 | $3,386 | 1.8% | $82.42 | +28.6% | Stock | 037833100 |
| QCOM | QUALCOMM INC | 28,678 | $3,375 | 1.8% | $50.89 | +87.0% | Stock | 747525103 |
| INFY | INFOSYS LTD SPONSORED ADR | 241,370 | $3,333 | 1.8% | $14.74 | — | ADR | 456788108 |
| WMT | WALMART INC COM | 23,258 | $3,254 | 1.7% | $21.83 | +89.2% | Stock | 931142103 |
| MSFT | MICROSOFT | 15,387 | $3,236 | 1.7% | $45.38 | +342.4% | Stock | 594918104 |
| CMI | CUMMINS INC COM | 15,103 | $3,189 | 1.7% | $136.14 | +28.4% | Stock | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,718 | $3,139 | 1.7% | $60.76 | +36.0% | Stock | 12541W209 |
| LEN | LENNAR CORP CL A | 38,157 | $3,117 | 1.7% | $40.63 | +62.1% | Stock | 526057104 |
| PG | PROCTER AND GAMBLE CO COM | 22,364 | $3,108 | 1.6% | $63.69 | +82.7% | Stock | 742718109 |
| KLAC | KLA CORP COM NEW | 15,631 | $3,028 | 1.6% | $160.31 | +16.1% | Stock | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 64,115 | $2,981 | 1.6% | $34.24 | +9.8% | Stock | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 7,650 | $2,932 | 1.6% | $324.05 | +1.5% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 19,590 | $2,917 | 1.5% | $84.87 | +49.7% | Stock | 478160104 |
| SBUX | STARBUCKS CORP | 33,909 | $2,913 | 1.5% | $43.62 | +62.3% | Stock | 855244109 |
| DE | DEERE & CO COM | 13,132 | $2,910 | 1.5% | $91.53 | +96.4% | Stock | 244199105 |
| ORCL | ORACLE CORPORATION | 48,686 | $2,907 | 1.5% | $36.91 | +42.9% | Stock | 68389X105 |
| EMN | EASTMAN CHEMICAL CO | 37,055 | $2,895 | 1.5% | $56.32 | +10.9% | Stock | 277432100 |
| KO | COCA COLA CO COM | 58,493 | $2,888 | 1.5% | $31.76 | +28.5% | Stock | 191216100 |
| GPC | GENUINE PARTS CO COM | 30,312 | $2,885 | 1.5% | $67.34 | +18.8% | Stock | 372460105 |
| V | VISA INC | 14,409 | $2,881 | 1.5% | $63.57 | +202.4% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 26,448 | $2,878 | 1.5% | $37.53 | +146.0% | Stock | 002824100 |
| D | DOMINION RESOURCES INC | 36,426 | $2,875 | 1.5% | $48.21 | +28.7% | Stock | 25746U109 |
| DOW | DOW INC COM | 61,020 | $2,871 | 1.5% | $33.03 | +1.3% | Stock | 260557103 |
| PPL | PPL CORP COM | 104,505 | $2,844 | 1.5% | $20.83 | +4.1% | Stock | 69351T106 |
| JPM | JPMORGAN CHASE & CO COM | 29,421 | $2,832 | 1.5% | $92.04 | -7.2% | Stock | 46625H100 |
| AMGN | AMGEN INC COM | 11,107 | $2,823 | 1.5% | $135.73 | +54.4% | Stock | 031162100 |
| INTC | INTEL CORP | 54,250 | $2,809 | 1.5% | $31.59 | +47.3% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 31,930 | $2,797 | 1.5% | $48.93 | +56.0% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 10,617 | $2,781 | 1.5% | $173.65 | +47.5% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CL A | 1,890 | $2,770 | 1.5% | $43.62 | +73.4% | Stock | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 26,522 | $2,756 | 1.5% | $63.58 | +35.6% | Stock | G5960L103 |
| EMR | EMERSON ELEC CO COM | 41,875 | $2,746 | 1.5% | $47.10 | +24.8% | Stock | 291011104 |
| MCK | MCKESSON CORP COM | 18,207 | $2,712 | 1.4% | $136.70 | +7.4% | Stock | 58155Q103 |
| T | AT&T INC COM | 93,785 | $2,674 | 1.4% | $13.38 | +16.3% | Stock | 00206R102 |
| IP | INTERNATIONAL PAPER CO COM | 63,645 | $2,580 | 1.4% | $30.23 | -7.5% | Stock | 460146103 |
| DIS | DISNEY WALT CO COM | 20,754 | $2,575 | 1.4% | $107.86 | +13.2% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 44,058 | $2,573 | 1.4% | $57.31 | -8.6% | Stock | 126650100 |
| SYY | SYSCO CORP COM | 41,099 | $2,557 | 1.4% | $37.45 | +34.6% | Stock | 871829107 |
| CSCO | CISCO SYS INC | 64,432 | $2,538 | 1.3% | $24.07 | +54.0% | Stock | 17275R102 |
| EFX | EQUIFAX INC COM | 16,162 | $2,536 | 1.3% | $87.12 | +80.7% | Stock | 294429105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,729 | $2,458 | 1.3% | $48.36 | — | ETF | 922042775 |
| CSX | CSX CORP | 31,501 | $2,447 | 1.3% | $13.97 | +64.3% | Stock | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM | 27,481 | $2,434 | 1.3% | $60.63 | +10.1% | Stock | 26441C204 |
| ALL | ALLSTATE CORP | 25,711 | $2,420 | 1.3% | $60.84 | +34.4% | Stock | 020002101 |
| MO | ALTRIA GROUP INC COM | 61,478 | $2,376 | 1.3% | $28.74 | -5.4% | Stock | 02209S103 |
| NUE | NUCOR CORP COM | 51,763 | $2,322 | 1.2% | $42.28 | -4.6% | Stock | 670346105 |
| AMZN | AMAZON COM INC COM | 728 | $2,292 | 1.2% | $97.54 | +61.6% | Stock | 023135106 |
| DD | DUPONT DE NEMOURS INC COM | 41,062 | $2,278 | 1.2% | $22.36 | -5.7% | Stock | 26614N102 |
| — | BARRICK GOLD CORP F | 78,165 | $2,197 | 1.2% | $13.15 | — | Stock | 067901108 |
| AFL | AFLAC INC COM | 58,779 | $2,137 | 1.1% | $32.28 | -0.6% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 61,531 | $2,113 | 1.1% | $38.25 | -18.5% | Stock | 064058100 |
| HD | HOME DEPOT | 7,603 | $2,111 | 1.1% | $157.04 | +51.3% | Stock | 437076102 |
| — | PEOPLES BK BRIDGEPORT CN | 194,290 | $2,003 | 1.1% | $14.74 | — | Stock | 712704105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 16,609 | $1,999 | 1.1% | $87.21 | +39.9% | Stock | M22465104 |
| KHC | KRAFT HEINZ CO | 62,143 | $1,861 | 1.0% | $30.41 | -14.9% | Stock | 500754106 |
| — | DISCOVERY INC COM SER C | 94,910 | $1,860 | 1.0% | $21.34 | — | Stock | 25470F302 |
| WRB | BERKLEY W R CORP COM | 29,970 | $1,833 | 1.0% | $16.60 | +46.1% | Stock | 084423102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,666 | $1,828 | 1.0% | $47.63 | — | ETF | 81369Y803 |
| CTVA | CORTEVA INC COM | 62,856 | $1,811 | 1.0% | $25.44 | +4.1% | Stock | 22052L104 |
| CVX | CHEVRON CORP NEW COM | 25,116 | $1,808 | 1.0% | $66.81 | -0.5% | Stock | 166764100 |
| QQQ | POWERSHARES QQQ TR | 6,224 | $1,729 | 0.9% | $177.22 | — | ETF | 46090E103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,703 | $1,720 | 0.9% | $87.40 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 25,566 | $1,639 | 0.9% | $52.78 | — | ETF | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,816 | $1,592 | 0.8% | $50.42 | — | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR | 24,815 | $1,579 | 0.8% | $51.97 | — | ETF | 81369Y100 |
| RSG | REPUBLIC SERVICES INC | 16,367 | $1,528 | 0.8% | $68.78 | +20.8% | Stock | 760759100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,498 | $1,501 | 0.8% | $63.49 | — | ETF | 81369Y704 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 23,163 | $1,376 | 0.7% | $48.70 | — | ETF | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,994 | $1,348 | 0.7% | $24.60 | — | ETF | 81369Y605 |
| BP | BP PLC SPONSORED ADR | 72,366 | $1,264 | 0.7% | $36.07 | — | ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 79,292 | $1,252 | 0.7% | $28.83 | — | Stock | 293792107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,676 | $1,232 | 0.7% | $81.33 | — | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,198 | $1,183 | 0.6% | $111.99 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 3,334 | $1,117 | 0.6% | $215.00 | — | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 24,263 | $727 | 0.4% | $67.33 | — | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 2,324 | $715 | 0.4% | $258.64 | — | ETF | 922908363 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 25,550 | $562 | 0.3% | $21.28 | — | ETF | 46138J783 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 23,752 | $549 | 0.3% | $22.98 | — | ETF | 46138J643 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 24,374 | $522 | 0.3% | $21.33 | — | ETF | 46138J577 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 21,343 | $462 | 0.2% | $20.85 | — | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 19,679 | $440 | 0.2% | $21.60 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 19,084 | $423 | 0.2% | $21.54 | — | ETF | 46138J841 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,748 | $397 | 0.2% | $144.16 | — | ETF | 464287762 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 17,895 | $382 | 0.2% | $21.25 | — | ETF | 46138J700 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 16,059 | $351 | 0.2% | $21.56 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 14,620 | $319 | 0.2% | $21.41 | — | ETF | 46138J866 |
| BAC | BK OF AMERICA CORP COM | 10,500 | $253 | 0.1% | $23.89 | -8.7% | Stock | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 3,963 | $252 | 0.1% | $60.85 | — | ETF | 464287465 |
| — | 2020 INVESCO BULLETSHARES CORPORATE BOND ETF | 11,765 | $250 | 0.1% | $21.32 | — | ETF | 46138J502 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,444 | $223 | 0.1% | $40.96 | — | ETF | 78464A805 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 5,237 | $213 | 0.1% | $39.73 | — | ETF | 464286665 |