CIK: 0001666624 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $111,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,911 | $13,339 | 12.0% | $85.92 | +111.0% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 46,910 | $6,139 | 5.5% | $106.39 | +20.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,569 | $5,228 | 4.7% | $83.55 | +83.5% | Common | 478160104 |
| PEP | PEPSICO INC | 29,493 | $4,997 | 4.5% | $71.64 | +133.3% | Common | 713448108 |
| MDLZ | MONDELEZ INTL INC | 63,677 | $4,419 | 4.0% | $30.92 | +117.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 33,465 | $3,935 | 3.5% | $56.66 | +78.3% | Common | 30231G102 |
| MRK | MERCK & CO. INC | 34,902 | $3,593 | 3.2% | $40.68 | +145.4% | Common | 58933Y105 |
| HD | HOME DEPOT INC | 11,267 | $3,404 | 3.1% | $121.82 | +148.7% | Common | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,295 | $2,875 | 2.6% | $322.10 | — | UTSER1 S&P DCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,187 | $2,832 | 2.5% | $95.32 | +38.2% | Common | 459200101 |
| RTX | RTX CORP | 37,861 | $2,725 | 2.5% | $60.65 | +33.9% | Common | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,322 | $2,572 | 2.3% | $44.23 | +22.9% | Common | 110122108 |
| META | META PLATFORMS INC | 8,256 | $2,479 | 2.2% | $107.90 | +177.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 15,290 | $2,383 | 2.1% | $84.87 | +78.7% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 13,860 | $2,357 | 2.1% | $121.26 | +57.8% | Common | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 5,341 | $2,283 | 2.1% | $275.65 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC CL C | 15,840 | $2,089 | 1.9% | $107.04 | +20.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 11,700 | $2,006 | 1.8% | $117.98 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,329 | $1,998 | 1.8% | $208.30 | +55.8% | Common | 594918104 |
| BAC | BANK AMERICA CORP | 71,816 | $1,966 | 1.8% | $25.29 | +10.0% | Common | 060505104 |
| BCE | BCE INC | 41,450 | $1,583 | 1.4% | $24.63 | +40.6% | COM NEW | 05534B760 |
| MET | METLIFE INC | 24,507 | $1,542 | 1.4% | $34.42 | +68.5% | Common | 59156R108 |
| AMAT | APPLIED MATLS INC | 10,960 | $1,517 | 1.4% | $23.94 | +486.4% | Common | 038222105 |
| PG | PROCTER AND GAMBLE CO | 9,720 | $1,418 | 1.3% | $97.30 | +48.1% | Common | 742718109 |
| CRM | SALESFORCE INC | 6,972 | $1,414 | 1.3% | $165.70 | +28.8% | Common | 79466L302 |
| MTB | M & T BK CORP | 11,078 | $1,401 | 1.3% | $149.08 | -19.2% | Common | 55261F104 |
| DIS | DISNEY WALT CO | 17,150 | $1,390 | 1.3% | $93.42 | -10.7% | Common | 254687106 |
| CAT | CATERPILLAR INC | 4,733 | $1,292 | 1.2% | $175.56 | +48.9% | Common | 149123101 |
| PM | PHILIP MORRIS INTL INC | 12,953 | $1,199 | 1.1% | $51.36 | +67.8% | Common | 718172109 |
| PPL | PPL CORP | 46,628 | $1,099 | 1.0% | $20.70 | +15.0% | Common | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,809 | $984 | 0.9% | $252.41 | +40.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 29,617 | $960 | 0.9% | $30.94 | -6.3% | Common | 92343V104 |
| AMZN | AMAZON COM INC | 7,520 | $956 | 0.9% | $115.94 | +15.6% | Common | 023135106 |
| MO | ALTRIA GROUP INC | 21,667 | $911 | 0.8% | $26.05 | +39.8% | Common | 02209S103 |
| CAG | CONAGRA BRANDS INC | 33,000 | $905 | 0.8% | $20.56 | +31.7% | Common | 205887102 |
| ABBV | ABBVIE INC | 6,034 | $899 | 0.8% | $48.20 | +180.8% | Common | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,448 | $830 | 0.7% | $103.07 | +124.3% | Common | 053015103 |
| T | A T & T INC | 54,232 | $815 | 0.7% | $12.66 | +2.3% | Common | 00206R102 |
| KO | COCA COLA CO | 13,835 | $774 | 0.7% | $33.49 | +66.4% | Common | 191216100 |
| MCD | MCDONALDS CORP | 2,800 | $738 | 0.7% | $182.61 | +47.6% | Common | 580135101 |
| MCK | MCKESSON CORP | 1,634 | $711 | 0.6% | $186.87 | +123.0% | Common | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 40,595 | $673 | 0.6% | $17.87 | -14.6% | Common | 49456B101 |
| ABT | ABBOTT LABS | 6,412 | $621 | 0.6% | $53.22 | +88.7% | Common | 002824100 |
| CVX | CHEVRON CORP NEW | 3,630 | $612 | 0.6% | $65.37 | +123.0% | Common | 166764100 |
| HON | HONEYWELL INTL INC | 3,272 | $604 | 0.5% | $153.98 | +12.9% | Common | 438516106 |
| PFE | PFIZER INC | 17,492 | $580 | 0.5% | $18.81 | +62.5% | Common | 717081103 |
| V | VISA INC | 2,520 | $580 | 0.5% | $209.45 | +12.8% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $579 | 0.5% | $28.58 | — | Common | 293792107 |
| F | FORD MTR CO DEL | 45,293 | $563 | 0.5% | $10.54 | +5.2% | Common | 345370860 |
| VTI | VANGUARD INDEX FDS | 2,624 | $557 | 0.5% | $212.41 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 5,190 | $550 | 0.5% | $35.37 | +218.8% | Common | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,220 | $506 | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,350 | $484 | 0.4% | $195.88 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $483 | 0.4% | $43.70 | +92.0% | Common | 209115104 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $472 | 0.4% | $54.70 | +29.6% | Common | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,871 | $470 | 0.4% | $215.36 | +15.7% | CL A | 21036P108 |
| WAT | WATERS CORP | 1,700 | $466 | 0.4% | $119.29 | +131.7% | Common | 941848103 |
| PPG | PPG INDS INC | 3,550 | $461 | 0.4% | $91.64 | +45.2% | Common | 693506107 |
| WMT | WALMART INC | 2,854 | $456 | 0.4% | $28.84 | +79.7% | Common | 931142103 |
| — | AVANGRID INC | 14,996 | $452 | 0.4% | $39.47 | — | Common | 05351W103 |
| JPM | JPMORGAN CHASE & CO | 2,946 | $427 | 0.4% | $58.41 | +143.6% | Common | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $392 | 0.4% | $132.21 | +107.9% | Common | 009158106 |
| SYK | STRYKER CORPORATION | 1,398 | $382 | 0.3% | $193.79 | +44.5% | Common | 863667101 |
| EMR | EMERSON ELEC CO | 3,448 | $333 | 0.3% | $83.91 | +8.6% | Common | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,773 | $331 | 0.3% | $59.63 | +8.0% | Common | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 547 | $309 | 0.3% | $309.70 | +71.8% | Common | 22160K105 |
| COP | CONOCOPHILLIPS | 2,208 | $265 | 0.2% | $88.18 | +22.3% | Common | 20825C104 |
| IGV | ISHARES TR | 700 | $239 | 0.2% | $304.70 | — | EXPANDED TECH | 464287515 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,190 | $226 | 0.2% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| USB | US BANCORP DEL | 6,612 | $219 | 0.2% | $29.12 | +11.6% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,425 | $217 | 0.2% | $139.71 | +11.7% | Common | 94106L109 |
| HUBB | HUBBELL INC | 658 | $206 | 0.2% | $267.20 | +15.4% | Common | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $204 | 0.2% | $47.18 | -17.9% | Common | 29670G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,665 | $201 | 0.2% | $54.63 | — | S&P500 PUR GWT | 46137V266 |