CIK: 0001666624 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $120,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,717 | $11,846 | 9.8% | $85.19 | +68.9% | Common | 037833100 |
| GOOGL | ALPHABET INC | 2,652 | $7,090 | 5.9% | $37.53 | +259.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 32,924 | $5,317 | 4.4% | $81.73 | +83.8% | Common | 478160104 |
| PEP | PEPSICO INC | 31,370 | $4,718 | 3.9% | $71.64 | +88.4% | Common | 713448108 |
| MDLZ | MONDELEZ INTL INC | 62,092 | $3,613 | 3.0% | $29.54 | +87.6% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 35,290 | $3,597 | 3.0% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,184 | $3,443 | 2.9% | $44.23 | +24.0% | Common | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,193 | $3,369 | 2.8% | $60.37 | +28.2% | Common | 75513E101 |
| GOOG | ALPHABET INC | 1,261 | $3,361 | 2.8% | $35.61 | +284.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,493 | $3,116 | 2.6% | $93.43 | +215.2% | Common | 437076102 |
| DIS | DISNEY WALT CO | 18,072 | $3,057 | 2.5% | $93.44 | +86.4% | Common | 254687106 |
| META | FACEBOOK INC | 8,778 | $2,979 | 2.5% | $104.29 | +242.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,068 | $2,918 | 2.4% | $306.61 | — | UTSER1 S&P DCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 67,315 | $2,858 | 2.4% | $24.55 | +47.0% | Common | 060505104 |
| MRK | MERCK & CO. INC | 37,717 | $2,833 | 2.4% | $40.68 | +62.6% | Common | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,346 | $2,827 | 2.3% | $94.66 | +18.5% | Common | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 14,820 | $2,699 | 2.2% | $81.78 | +99.0% | CL B | 911312106 |
| T | A T & T INC | 89,686 | $2,422 | 2.0% | $12.66 | +26.9% | Common | 00206R102 |
| XOM | EXXON MOBIL CORP | 36,023 | $2,119 | 1.8% | $56.66 | -14.5% | Common | 30231G102 |
| ALB | ALBEMARLE CORP | 9,510 | $2,082 | 1.7% | $79.50 | +154.5% | Common | 012653101 |
| BCE | BCE INC | 40,575 | $2,031 | 1.7% | $23.63 | +57.2% | COM NEW | 05534B760 |
| CRM | SALESFORCE COM INC | 7,277 | $1,974 | 1.6% | $164.56 | +52.5% | Common | 79466L302 |
| AMAT | APPLIED MATLS INC | 15,300 | $1,970 | 1.6% | $17.40 | +650.7% | Common | 038222105 |
| AMZN | AMAZON COM INC | 599 | $1,968 | 1.6% | $31.25 | +452.0% | Common | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,436 | $1,904 | 1.6% | $223.25 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,275 | $1,852 | 1.5% | $114.44 | — | GOLD SHS | 78463V107 |
| CAG | CONAGRA BRANDS INC | 48,855 | $1,655 | 1.4% | $20.09 | +37.4% | Common | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,625 | $1,600 | 1.3% | $30.89 | +37.0% | Common | 92343V104 |
| — | PEOPLES UNITED FINANCIAL INC | 90,710 | $1,585 | 1.3% | $14.82 | — | Common | 712704105 |
| MET | METLIFE INC | 24,513 | $1,513 | 1.3% | $32.61 | +61.7% | Common | 59156R108 |
| PPL | PPL CORP | 45,358 | $1,265 | 1.0% | $20.41 | +20.5% | Common | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 13,103 | $1,242 | 1.0% | $51.36 | +57.8% | Common | 718172109 |
| — | AVANGRID INC | 24,970 | $1,214 | 1.0% | $39.47 | — | Common | 05351W103 |
| MO | ALTRIA GROUP INC | 21,667 | $986 | 0.8% | $26.05 | +30.5% | Common | 02209S103 |
| PFE | PFIZER INC | 18,749 | $806 | 0.7% | $18.81 | +89.6% | Common | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,699 | $797 | 0.7% | $70.72 | +79.9% | Common | 742718109 |
| ABT | ABBOTT LABS | 6,483 | $766 | 0.6% | $48.14 | +135.7% | Common | 002824100 |
| MSFT | MICROSOFT CORP | 2,624 | $740 | 0.6% | $119.93 | +134.1% | Common | 594918104 |
| MCK | MCKESSON CORP | 3,684 | $735 | 0.6% | $186.87 | +4.4% | Common | 58155Q103 |
| WDAY | WORKDAY INC | 2,825 | $706 | 0.6% | $86.37 | +186.7% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 41,238 | $690 | 0.6% | $18.04 | -26.5% | Common | 49456B101 |
| ABBV | ABBVIE INC | 6,334 | $683 | 0.6% | $45.11 | +115.5% | Common | 00287Y109 |
| KO | COCA COLA CO | 12,835 | $673 | 0.6% | $31.78 | +53.5% | Common | 191216100 |
| ORCL | ORACLE CORP | 7,630 | $665 | 0.6% | $35.37 | +135.6% | Common | 68389X105 |
| CAT | CATERPILLAR INC | 3,400 | $653 | 0.5% | $153.98 | +24.7% | Common | 149123101 |
| PAYX | PAYCHEX INC | 5,440 | $612 | 0.5% | $32.95 | +201.4% | Common | 704326107 |
| WAT | WATERS CORP | 1,700 | $607 | 0.5% | $119.29 | +228.4% | Common | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,783 | $556 | 0.5% | $75.46 | +148.8% | Common | 053015103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,135 | $551 | 0.5% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| MMM | 3M CO | 3,131 | $549 | 0.5% | $99.97 | +37.4% | Common | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 1,355 | $544 | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 3,550 | $508 | 0.4% | $91.64 | +60.1% | Common | 693506107 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $502 | 0.4% | $54.70 | +31.1% | Common | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,031 | $496 | 0.4% | $55.92 | +150.9% | Common | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $458 | 0.4% | $28.58 | — | Common | 293792107 |
| MCD | MCDONALDS CORP | 1,800 | $434 | 0.4% | $143.86 | +50.0% | Common | 580135101 |
| QQQ | INVESCO QQQ TR | 1,200 | $430 | 0.4% | $180.25 | — | Unit Ser 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 4,102 | $416 | 0.3% | $65.37 | +27.5% | Common | 166764100 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $410 | 0.3% | $43.70 | +46.5% | Common | 209115104 |
| USB | US BANCORP DEL | 6,612 | $393 | 0.3% | $29.12 | +60.2% | Com New | 902973304 |
| WMT | WALMART INC | 2,806 | $391 | 0.3% | $27.98 | +62.5% | Common | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,774 | $375 | 0.3% | $56.81 | +26.5% | Common | 65339F101 |
| GE | GENERAL ELECTRIC CO | 3,549 | $366 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $354 | 0.3% | $132.21 | +86.8% | Common | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,283 | $350 | 0.3% | $175.89 | +59.7% | CL B New | 084670702 |
| D | DOMINION ENERGY INC | 4,585 | $335 | 0.3% | $45.19 | +38.2% | Common | 25746U109 |
| HON | HONEYWELL INTL INC | 1,433 | $304 | 0.3% | $121.29 | +60.4% | Common | 438516106 |
| SYK | STRYKER CORPORATION | 1,132 | $299 | 0.2% | $174.74 | +46.1% | Common | 863667101 |
| INTC | INTEL CORP | 5,495 | $293 | 0.2% | $36.66 | +35.9% | Common | 458140100 |
| IGV | ISHARES TR | 700 | $279 | 0.2% | $311.43 | — | EXPANDED TECH | 464287515 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $273 | 0.2% | $47.18 | +2.7% | Common | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 581 | $261 | 0.2% | $309.70 | +35.0% | Common | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $260 | 0.2% | $150.47 | +88.1% | Common | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $248 | 0.2% | $138.58 | +8.8% | Common | 14040H105 |
| EMR | EMERSON ELEC CO | 2,548 | $240 | 0.2% | $66.82 | +36.5% | Common | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $227 | 0.2% | $66.72 | +30.8% | COM NEW | 26441C204 |
| V | VISA INC | 1,015 | $226 | 0.2% | $198.89 | +14.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 1,425 | $213 | 0.2% | $139.71 | 0.0% | Common | 94106L109 |
| BX | BLACKSTONE GROUP INC | 1,790 | $208 | 0.2% | $100.33 | 0.0% | Common | 09260D107 |
| — | LIFE STORAGE INC | 1,800 | $207 | 0.2% | $115.00 | — | Common | 53223X107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,350 | $204 | 0.2% | $60.60 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 1,384 | $201 | 0.2% | $125.67 | +21.4% | CL B | 654106103 |