CIK: 0001666624 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $114,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,499 | $13,769 | 12.1% | $85.92 | +69.3% | Common | 037833100 |
| PEP | PEPSICO INC | 30,432 | $5,548 | 4.9% | $71.64 | +121.5% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,795 | $5,238 | 4.6% | $83.55 | +77.0% | Common | 478160104 |
| GOOGL | ALPHABET INC CL A | 48,023 | $4,981 | 4.4% | $106.39 | -10.5% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 62,287 | $4,343 | 3.8% | $29.87 | +104.6% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,928 | $3,812 | 3.3% | $60.65 | +52.2% | Common | 75513E101 |
| MRK | MERCK & CO. INC | 35,567 | $3,784 | 3.3% | $40.68 | +142.6% | Common | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,844 | $3,711 | 3.3% | $56.66 | +76.8% | Common | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,656 | $3,164 | 2.8% | $44.23 | +39.1% | Common | 110122108 |
| HD | HOME DEPOT INC | 10,679 | $3,152 | 2.8% | $112.13 | +153.8% | Common | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 15,469 | $3,001 | 2.6% | $84.87 | +86.4% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,220 | $2,851 | 2.5% | $318.04 | — | UTSER1 S&P DCRP | 78467Y107 |
| ALB | ALBEMARLE CORP | 12,436 | $2,749 | 2.4% | $112.10 | +110.3% | Common | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,766 | $2,722 | 2.4% | $95.32 | +26.7% | Common | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 5,346 | $2,189 | 1.9% | $275.65 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,660 | $2,136 | 1.9% | $117.98 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 73,961 | $2,115 | 1.9% | $25.29 | +20.9% | Common | 060505104 |
| BCE | BCE INC | 41,890 | $1,876 | 1.6% | $24.63 | +46.5% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 6,439 | $1,856 | 1.6% | $208.30 | +19.8% | Common | 594918104 |
| META | META PLATFORMS INC | 8,485 | $1,798 | 1.6% | $107.90 | +56.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 14,075 | $1,729 | 1.5% | $23.94 | +367.4% | Common | 038222105 |
| DIS | WALT DISNEY CO | 17,210 | $1,723 | 1.5% | $93.44 | +5.4% | Common | 254687106 |
| GOOG | ALPHABET INC CL C | 16,470 | $1,713 | 1.5% | $107.04 | -10.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 7,612 | $1,521 | 1.3% | $165.70 | +0.7% | Common | 79466L302 |
| MET | METLIFE INC | 26,008 | $1,507 | 1.3% | $34.42 | +79.4% | Common | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 9,720 | $1,445 | 1.3% | $97.30 | +36.9% | Common | 742718109 |
| PPL | PPL CORP | 48,103 | $1,337 | 1.2% | $20.70 | +23.7% | Common | 69351T106 |
| MTB | M & T BK CORP | 11,116 | $1,329 | 1.2% | $149.08 | -11.8% | Common | 55261F104 |
| CAG | CONAGRA BRANDS INC | 34,525 | $1,297 | 1.1% | $20.56 | +55.4% | Common | 205887102 |
| PM | PHILIP MORRIS INTL INC | 12,953 | $1,260 | 1.1% | $51.36 | +69.3% | Common | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,617 | $1,152 | 1.0% | $30.94 | +5.7% | Common | 92343V104 |
| T | A T & T INC | 59,382 | $1,143 | 1.0% | $12.66 | +29.2% | Common | 00206R102 |
| CAT | CATERPILLAR INC | 4,733 | $1,083 | 0.9% | $175.56 | +31.3% | Common | 149123101 |
| MO | ALTRIA GROUP INC | 21,667 | $967 | 0.8% | $26.05 | +39.3% | Common | 02209S103 |
| ABBV | ABBVIE INC | 6,034 | $962 | 0.8% | $48.20 | +186.6% | Common | 00287Y109 |
| KO | COCA COLA CO | 13,835 | $858 | 0.8% | $33.49 | +65.5% | Common | 191216100 |
| MCD | MCDONALDS CORP | 2,800 | $783 | 0.7% | $182.61 | +37.2% | Common | 580135101 |
| AMZN | AMAZON COM INC | 7,440 | $768 | 0.7% | $115.96 | -16.7% | Common | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,448 | $768 | 0.7% | $103.07 | +105.2% | Common | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,429 | $750 | 0.7% | $237.19 | +29.9% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 41,544 | $727 | 0.6% | $17.95 | -15.1% | Common | 49456B101 |
| PFE | PFIZER INC | 17,492 | $714 | 0.6% | $18.81 | +94.3% | Common | 717081103 |
| ABT | ABBOTT LABS | 6,567 | $665 | 0.6% | $53.22 | +87.9% | Common | 002824100 |
| HON | HONEYWELL INTL INC | 3,272 | $625 | 0.5% | $153.98 | +14.7% | Common | 438516106 |
| — | AVANGRID INC | 15,163 | $605 | 0.5% | $39.47 | — | Common | 05351W103 |
| CVX | CHEVRON CORP NEW | 3,630 | $592 | 0.5% | $65.37 | +127.1% | Common | 166764100 |
| MCK | MCKESSON CORP | 1,634 | $582 | 0.5% | $186.87 | +90.6% | Common | 58155Q103 |
| ORCL | ORACLE CORP | 6,160 | $572 | 0.5% | $35.37 | +139.7% | Common | 68389X105 |
| V | VISA INC | 2,520 | $568 | 0.5% | $209.45 | +4.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 44,850 | $565 | 0.5% | $10.54 | -3.2% | Common | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $548 | 0.5% | $28.58 | — | Common | 293792107 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $540 | 0.5% | $43.70 | +94.1% | Common | 209115104 |
| WAT | WATERS CORP | 1,700 | $526 | 0.5% | $119.29 | +171.2% | Common | 941848103 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $499 | 0.4% | $54.70 | +27.2% | Common | 194162103 |
| PPG | PPG INDS INC | 3,550 | $474 | 0.4% | $91.64 | +32.2% | Common | 693506107 |
| VGT | VANGUARD WORLD FDS | 1,220 | $470 | 0.4% | $164.83 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 5,893 | $454 | 0.4% | $59.63 | +18.5% | Common | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,350 | $433 | 0.4% | $195.88 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,871 | $423 | 0.4% | $215.36 | -2.0% | CL A | 21036P108 |
| WMT | WALMART INC | 2,854 | $421 | 0.4% | $28.84 | +58.8% | Common | 931142103 |
| SYK | STRYKER CORPORATION | 1,398 | $399 | 0.3% | $193.79 | +33.0% | Common | 863667101 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $397 | 0.3% | $132.21 | +104.3% | Common | 009158106 |
| JPM | JPMORGAN CHASE & CO | 2,867 | $374 | 0.3% | $55.92 | +129.2% | Common | 46625H100 |
| EMR | EMERSON ELEC CO | 3,448 | $300 | 0.3% | $83.91 | -1.6% | Common | 291011104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,190 | $291 | 0.3% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| COST | COSTCO WHSL CORP NEW | 547 | $272 | 0.2% | $309.70 | +52.2% | Common | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $259 | 0.2% | $47.18 | -4.4% | Common | 29670G102 |
| USB | US BANCORP DEL | 6,612 | $238 | 0.2% | $29.12 | +32.6% | COM NEW | 902973304 |
| — | LIFE STORAGE INC | 1,800 | $236 | 0.2% | $131.09 | — | Common | 53223X107 |
| WM | WASTE MGMT INC DEL | 1,425 | $233 | 0.2% | $139.71 | +4.8% | Common | 94106L109 |
| MMM | 3M CO | 2,086 | $219 | 0.2% | $99.97 | -15.1% | Common | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,208 | $219 | 0.2% | $88.18 | +12.8% | Common | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $215 | 0.2% | $66.72 | +32.1% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 700 | $213 | 0.2% | $304.70 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 3,800 | $212 | 0.2% | $45.51 | +11.1% | Common | 25746U109 |
| CSX | CSX CORP | 6,791 | $203 | 0.2% | $28.73 | +2.6% | Common | 126408103 |