CIK: 0001666624 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $120,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,707 | $11,601 | 9.6% | $85.19 | +48.4% | Common | 037833100 |
| GOOGL | ALPHABET INC | 2,687 | $6,561 | 5.4% | $37.53 | +208.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,029 | $5,441 | 4.5% | $81.73 | +77.3% | Common | 478160104 |
| PEP | PEPSICO INC | 31,314 | $4,640 | 3.8% | $71.64 | +76.1% | Common | 713448108 |
| MDLZ | MONDELEZ INTL INC | 62,262 | $3,888 | 3.2% | $29.54 | +84.9% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,529 | $3,777 | 3.1% | $43.92 | +22.7% | Common | 110122108 |
| MINT | PIMCO ETF TR | 35,205 | $3,590 | 3.0% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,628 | $3,295 | 2.7% | $60.12 | +25.9% | Common | 75513E101 |
| DIS | DISNEY WALT CO | 18,217 | $3,202 | 2.7% | $93.44 | +88.0% | Common | 254687106 |
| GOOG | ALPHABET INC | 1,266 | $3,173 | 2.6% | $35.61 | +232.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,956 | $3,114 | 2.6% | $104.29 | +205.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 14,725 | $3,062 | 2.5% | $81.78 | +100.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 9,493 | $3,027 | 2.5% | $93.43 | +203.8% | Common | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,061 | $2,976 | 2.5% | $306.61 | — | UTSER1 S&P DCRP | 78467Y107 |
| MRK | MERCK & CO. INC | 37,517 | $2,918 | 2.4% | $40.68 | +57.7% | Common | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,696 | $2,887 | 2.4% | $94.08 | +20.6% | Common | 459200101 |
| BAC | BK OF AMERICA CORP | 66,795 | $2,754 | 2.3% | $24.55 | +48.9% | Common | 060505104 |
| T | A T & T INC | 88,436 | $2,545 | 2.1% | $12.61 | +34.7% | Common | 00206R102 |
| XOM | EXXON MOBIL CORP | 36,073 | $2,275 | 1.9% | $56.66 | -11.7% | Common | 30231G102 |
| AMAT | APPLIED MATLS INC | 15,300 | $2,179 | 1.8% | $17.40 | +640.6% | Common | 038222105 |
| AMZN | AMAZON COM INC | 599 | $2,061 | 1.7% | $31.25 | +431.8% | Common | 023135106 |
| BCE | BCE INC | 40,925 | $2,018 | 1.7% | $23.63 | +48.4% | COMMON NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 4,436 | $1,899 | 1.6% | $223.25 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,305 | $1,872 | 1.6% | $114.44 | — | GOLD SHS | 78463V107 |
| CAG | CONAGRA BRANDS INC | 48,205 | $1,754 | 1.5% | $19.98 | +51.4% | Common | 205887102 |
| CRM | SALESFORCE COM INC | 6,967 | $1,702 | 1.4% | $160.72 | +41.7% | Common | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 28,973 | $1,623 | 1.3% | $30.63 | +41.7% | Common | 92343V104 |
| ALB | ALBEMARLE CORP | 9,595 | $1,616 | 1.3% | $79.50 | +91.9% | Common | 012653101 |
| — | PEOPLES UNITED FINANCIAL INC | 92,510 | $1,586 | 1.3% | $14.82 | — | Common | 712704105 |
| MET | METLIFE INC | 24,848 | $1,487 | 1.2% | $32.61 | +68.9% | Common | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 13,553 | $1,343 | 1.1% | $51.36 | +48.8% | Common | 718172109 |
| — | AVANGRID INC | 24,970 | $1,284 | 1.1% | $39.47 | — | Common | 05351W103 |
| PPL | PPL CORP | 45,558 | $1,274 | 1.1% | $20.41 | +19.0% | Common | 69351T106 |
| MO | ALTRIA GROUP INC | 23,367 | $1,114 | 0.9% | $26.05 | +30.4% | Common | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 5,638 | $761 | 0.6% | $70.11 | +72.2% | Common | 742718109 |
| ABT | ABBOTT LABS | 6,483 | $752 | 0.6% | $48.14 | +122.8% | Common | 002824100 |
| CAT | CATERPILLAR INC | 3,400 | $740 | 0.6% | $153.98 | +37.6% | Common | 149123101 |
| PFE | PFIZER INC | 18,299 | $717 | 0.6% | $18.40 | +68.4% | Common | 717081103 |
| MSFT | MICROSOFT CORP | 2,624 | $711 | 0.6% | $119.93 | +104.1% | Common | 594918104 |
| MCK | MCKESSON CORP | 3,684 | $705 | 0.6% | $186.87 | +0.7% | Common | 58155Q103 |
| KO | COCA COLA CO | 12,835 | $695 | 0.6% | $31.78 | +48.8% | Common | 191216100 |
| ABBV | ABBVIE INC | 6,034 | $680 | 0.6% | $42.52 | +122.9% | Common | 00287Y109 |
| WDAY | WORKDAY INC | 2,825 | $674 | 0.6% | $86.37 | +178.5% | CL A | 98138H101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,135 | $665 | 0.6% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| ORCL | ORACLE CORP | 8,080 | $629 | 0.5% | $35.37 | +108.1% | Common | 68389X105 |
| MMM | 3M CO | 3,131 | $622 | 0.5% | $99.97 | +40.5% | Common | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 33,554 | $612 | 0.5% | $19.13 | -28.3% | Common | 49456B101 |
| PPG | PPG INDS INC | 3,550 | $603 | 0.5% | $91.64 | +70.6% | Common | 693506107 |
| PAYX | PAYCHEX INC | 5,500 | $590 | 0.5% | $32.95 | +168.0% | Common | 704326107 |
| WAT | WATERS CORP | 1,700 | $588 | 0.5% | $119.29 | +165.3% | Common | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,783 | $553 | 0.5% | $75.46 | +133.6% | Common | 053015103 |
| VGT | VANGUARD WORLD FDS | 1,355 | $540 | 0.4% | $164.83 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $540 | 0.4% | $54.70 | +34.2% | Common | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $511 | 0.4% | $28.58 | — | Common | 293792107 |
| JPM | JPMORGAN CHASE & CO | 3,031 | $471 | 0.4% | $55.92 | +149.9% | Common | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,102 | $430 | 0.4% | $65.37 | +33.2% | Common | 166764100 |
| QQQ | INVESCO QQQ TR | 1,200 | $425 | 0.4% | $180.25 | — | Unit Ser 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,800 | $416 | 0.3% | $143.86 | +45.5% | Common | 580135101 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $405 | 0.3% | $43.70 | +49.2% | Common | 209115104 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $398 | 0.3% | $132.21 | +97.2% | Common | 009158106 |
| WMT | WALMART INC | 2,806 | $396 | 0.3% | $27.98 | +56.6% | Common | 931142103 |
| USB | US BANCORP DEL | 6,612 | $377 | 0.3% | $29.12 | +63.9% | Com New | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,283 | $357 | 0.3% | $175.89 | +58.9% | CL B New | 084670702 |
| NEE | NEXTERA ENERGY INC | 4,774 | $350 | 0.3% | $56.81 | +17.1% | Common | 65339F101 |
| D | DOMINION ENERGY INC | 4,585 | $337 | 0.3% | $45.19 | +38.7% | Common | 25746U109 |
| — | GENERAL ELECTRIC CO | 24,935 | $336 | 0.3% | $23.75 | — | Common | 369604103 |
| HON | HONEYWELL INTL INC | 1,407 | $309 | 0.3% | $119.93 | +60.2% | Common | 438516106 |
| INTC | INTEL CORP | 5,495 | $309 | 0.3% | $36.66 | +46.2% | Common | 458140100 |
| SYK | STRYKER CORPORATION | 1,132 | $294 | 0.2% | $174.74 | +39.4% | Common | 863667101 |
| PYPL | PAYPAL HLDGS INC | 972 | $283 | 0.2% | $146.65 | +79.7% | Common | 70450Y103 |
| IGV | ISHARES TR | 700 | $273 | 0.2% | $311.43 | — | EXPANDED TECH | 464287515 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $271 | 0.2% | $47.18 | -0.6% | Common | 29670G102 |
| EMR | EMERSON ELEC CO | 2,548 | $245 | 0.2% | $66.82 | +28.0% | Common | 291011104 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $237 | 0.2% | $138.58 | 0.0% | Common | 14040H105 |
| V | VISA INC | 990 | $231 | 0.2% | $198.18 | +11.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 581 | $230 | 0.2% | $309.70 | +15.9% | Common | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $230 | 0.2% | $66.72 | +25.7% | COMMON NEW | 26441C204 |
| NKE | NIKE INC | 1,384 | $214 | 0.2% | $125.67 | 0.0% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,350 | $212 | 0.2% | $60.60 | — | ALLWRLD EX US | 922042775 |
| — | ALLETE INC | 3,003 | $210 | 0.2% | $67.27 | — | COM NEW | 018522300 |