CIK: 0001666624 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $135,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,402 | $16,870 | 12.4% | $85.92 | +158.3% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 47,230 | $7,833 | 5.8% | $107.31 | +55.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,146 | $5,372 | 4.0% | $85.20 | +79.2% | Common | 478160104 |
| PEP | PEPSICO INC | 30,112 | $5,121 | 3.8% | $74.54 | +118.5% | Common | 713448108 |
| META | META PLATFORMS INC | 8,285 | $4,743 | 3.5% | $110.22 | +364.6% | CL A | 30303M102 |
| RTX | RTX CORP | 39,043 | $4,730 | 3.5% | $61.63 | +80.2% | Common | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 63,494 | $4,678 | 3.4% | $31.65 | +112.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,023 | $4,427 | 3.3% | $95.32 | +98.2% | Common | 459200101 |
| MRK | MERCK & CO. INC | 34,713 | $3,942 | 2.9% | $41.75 | +170.6% | Common | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,013 | $3,870 | 2.9% | $56.66 | +94.2% | Common | 30231G102 |
| HD | HOME DEPOT INC | 9,289 | $3,764 | 2.8% | $173.08 | +103.7% | Common | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,346 | $3,615 | 2.7% | $328.22 | — | UTSER1 S&P DCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 5,385 | $3,090 | 2.3% | $275.65 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 73,784 | $2,928 | 2.2% | $25.81 | +50.2% | Common | 060505104 |
| GLD | SPDR GOLD TR | 11,283 | $2,742 | 2.0% | $117.98 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,194 | $2,665 | 2.0% | $208.30 | +103.1% | Common | 594918104 |
| GOOG | ALPHABET INC CL C | 15,095 | $2,524 | 1.9% | $107.04 | +57.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 8,102 | $2,218 | 1.6% | $180.05 | +41.0% | Common | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,420 | $2,143 | 1.6% | $44.23 | -1.3% | Common | 110122108 |
| MET | METLIFE INC | 24,863 | $2,051 | 1.5% | $35.34 | +103.3% | Common | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 14,795 | $2,017 | 1.5% | $84.87 | +42.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 8,975 | $1,813 | 1.3% | $23.94 | +745.2% | Common | 038222105 |
| DIS | DISNEY WALT CO | 18,383 | $1,768 | 1.3% | $93.60 | -3.2% | Common | 254687106 |
| CAT | CATERPILLAR INC | 4,450 | $1,740 | 1.3% | $175.56 | +92.9% | Common | 149123101 |
| MTB | M & T BK CORP | 9,629 | $1,715 | 1.3% | $147.94 | +7.5% | Common | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 9,254 | $1,603 | 1.2% | $98.10 | +67.4% | Common | 742718109 |
| PM | PHILIP MORRIS INTL INC | 12,268 | $1,489 | 1.1% | $51.36 | +113.8% | Common | 718172109 |
| AMZN | AMAZON COM INC | 7,575 | $1,411 | 1.0% | $117.09 | +55.8% | Common | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,760 | $1,292 | 1.0% | $30.94 | +24.1% | Common | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,790 | $1,284 | 0.9% | $257.97 | +71.4% | CL B NEW | 084670702 |
| BCE | BCE INC | 36,448 | $1,268 | 0.9% | $24.63 | +23.6% | COM NEW | 05534B760 |
| PPL | PPL CORP | 37,668 | $1,246 | 0.9% | $20.83 | +40.4% | Common | 69351T106 |
| ABBV | ABBVIE INC | 5,684 | $1,122 | 0.8% | $48.20 | +270.8% | Common | 00287Y109 |
| MO | ALTRIA GROUP INC | 20,192 | $1,031 | 0.8% | $26.05 | +74.8% | Common | 02209S103 |
| ALB | ALBEMARLE CORP | 10,190 | $965 | 0.7% | $121.26 | -28.8% | Common | 012653101 |
| KO | COCA COLA CO | 13,174 | $947 | 0.7% | $33.83 | +94.0% | Common | 191216100 |
| KMI | KINDER MORGAN INC DEL | 41,899 | $926 | 0.7% | $17.89 | +11.0% | Common | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,308 | $915 | 0.7% | $103.07 | +145.9% | Common | 053015103 |
| T | A T & T INC | 41,210 | $907 | 0.7% | $12.66 | +48.3% | Common | 00206R102 |
| MCD | MCDONALDS CORP | 2,800 | $853 | 0.6% | $182.61 | +46.0% | Common | 580135101 |
| MCK | MCKESSON CORP | 1,634 | $808 | 0.6% | $186.87 | +196.1% | Common | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 23,947 | $779 | 0.6% | $20.56 | +37.3% | Common | 205887102 |
| ABT | ABBOTT LABS | 6,547 | $746 | 0.6% | $57.04 | +87.7% | Common | 002824100 |
| ORCL | ORACLE CORP | 4,249 | $724 | 0.5% | $41.98 | +240.7% | Common | 68389X105 |
| V | VISA INC | 2,520 | $693 | 0.5% | $209.45 | +27.8% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $689 | 0.5% | $54.70 | +80.9% | Common | 194162103 |
| WMT | WALMART INC | 8,412 | $679 | 0.5% | $46.88 | +54.6% | Common | 931142103 |
| HON | HONEYWELL INTL INC | 3,272 | $676 | 0.5% | $153.98 | +22.3% | Common | 438516106 |
| RSP | INVESCO S&P 500 EQL WGHT ETF | 3,724 | $667 | 0.5% | $165.25 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 1,120 | $657 | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,324 | $646 | 0.5% | $195.88 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 2,466 | $635 | 0.5% | $223.24 | +7.6% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 2,976 | $628 | 0.5% | $59.28 | +245.7% | Common | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $616 | 0.5% | $28.58 | — | Common | 293792107 |
| WAT | WATERS CORP | 1,670 | $601 | 0.4% | $119.29 | +172.9% | Common | 941848103 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $588 | 0.4% | $43.70 | +116.1% | Common | 209115104 |
| CVX | CHEVRON CORP NEW | 3,630 | $535 | 0.4% | $65.37 | +114.1% | Common | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,744 | $494 | 0.4% | $212.41 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 547 | $485 | 0.4% | $309.70 | +178.3% | Common | 22160K105 |
| NEE | NEXTERA ENERGY INC | 5,703 | $482 | 0.4% | $59.63 | +25.5% | Common | 65339F101 |
| SYK | STRYKER CORPORATION | 1,331 | $481 | 0.4% | $193.79 | +75.7% | Common | 863667101 |
| PPG | PPG INDS INC | 3,550 | $470 | 0.3% | $91.64 | +33.1% | Common | 693506107 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $412 | 0.3% | $132.21 | +99.1% | Common | 009158106 |
| — | AVANGRID INC | 11,430 | $409 | 0.3% | $39.47 | — | Common | 05351W103 |
| PFE | PFIZER INC | 14,086 | $408 | 0.3% | $18.81 | +41.8% | Common | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,325 | $404 | 0.3% | $104.13 | +13.4% | Common | 67066G104 |
| EMR | EMERSON ELEC CO | 3,448 | $377 | 0.3% | $83.91 | +25.2% | Common | 291011104 |
| USB | US BANCORP DEL | 6,612 | $302 | 0.2% | $29.12 | +41.2% | COM NEW | 902973304 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 6,595 | $300 | 0.2% | $42.94 | — | PORTFOLIO S&P600 | 78468R853 |
| GE | GE AEROSPACE | 1,572 | $296 | 0.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $290 | 0.2% | $115.65 | +37.0% | Common | 30225T102 |
| COP | CONOCOPHILLIPS | 2,545 | $268 | 0.2% | $91.03 | +15.4% | Common | 20825C104 |
| MMM | 3M CO | 1,910 | $261 | 0.2% | $75.54 | +57.7% | Common | 88579Y101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 6,600 | $259 | 0.2% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| HUBB | HUBBELL INC | 575 | $246 | 0.2% | $267.20 | +41.3% | Common | 443510607 |
| CB | CHUBB LIMITED | 820 | $236 | 0.2% | $241.21 | +12.3% | Common | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $230 | 0.2% | $104.53 | +33.8% | Common | 14040H105 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $229 | 0.2% | $47.18 | -16.7% | Common | 29670G102 |
| WM | WASTE MGMT INC DEL | 1,050 | $218 | 0.2% | $139.71 | +46.2% | Common | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $215 | 0.2% | $539.98 | -0.7% | Common | 573284106 |
| BX | BLACKSTONE INC | 1,385 | $212 | 0.2% | $133.67 | 0.0% | Common | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,350 | $211 | 0.2% | $63.00 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $205 | 0.2% | $105.91 | 0.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRUMENTS | 976 | $202 | 0.1% | $192.96 | 0.0% | Common | 882508104 |