CIK: 0001463753 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $290,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,714 | $18,461 | 6.4% | $34.67 | +399.2% | COM | 594918104 |
| AAPL | APPLE INC | 39,790 | $14,515 | 5.0% | $22.86 | +228.4% | COM | 037833100 |
| INTC | INTEL CORP | 143,955 | $8,613 | 3.0% | $20.24 | +162.8% | COM | 458140100 |
| V | VISA INC | 39,186 | $7,570 | 2.6% | $72.56 | +141.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 44,495 | $7,523 | 2.6% | $83.80 | +68.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,710 | $7,476 | 2.6% | $93.79 | +28.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 52,800 | $7,425 | 2.6% | $69.35 | +79.1% | COM | 478160104 |
| IWV | ISHARES TR | 36,181 | $6,515 | 2.2% | $127.50 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 126,962 | $5,678 | 2.0% | $54.74 | -36.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 47,468 | $5,676 | 2.0% | $59.99 | +69.2% | COM | 742718109 |
| AMGN | AMGEN INC | 23,154 | $5,461 | 1.9% | $81.66 | +134.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 24,061 | $5,166 | 1.8% | $145.04 | +20.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,616 | $5,128 | 1.8% | $60.08 | +11.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 52,493 | $4,937 | 1.7% | $64.61 | +26.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 15,627 | $4,738 | 1.6% | $202.28 | +38.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 48,621 | $4,338 | 1.5% | $72.86 | -4.2% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 23,630 | $4,239 | 1.5% | $31.20 | +135.6% | COM NON VTG | 579780206 |
| MRK | MERCK & CO. INC | 51,407 | $3,975 | 1.4% | $36.13 | +74.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 27,342 | $3,953 | 1.4% | $70.12 | +68.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 39,435 | $3,872 | 1.3% | $66.64 | +5.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 29,831 | $3,788 | 1.3% | $67.58 | +47.3% | COM | 882508104 |
| KO | COCA COLA CO | 83,097 | $3,713 | 1.3% | $37.13 | +4.3% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 88,770 | $3,621 | 1.2% | $42.53 | — | SPONSORED ADR | 37733W105 |
| PGR | PROGRESSIVE CORP OHIO | 44,375 | $3,555 | 1.2% | $54.37 | +22.0% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 32,378 | $3,476 | 1.2% | $67.84 | +37.1% | COM | 571748102 |
| MMM | 3M CO | 22,153 | $3,456 | 1.2% | $122.87 | -16.6% | COM | 88579Y101 |
| — | LINDE PLC | 16,240 | $3,445 | 1.2% | $179.95 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 19,384 | $3,389 | 1.2% | $112.02 | +27.6% | COM | 452308109 |
| PEP | PEPSICO INC | 24,548 | $3,247 | 1.1% | $70.95 | +56.1% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 25,234 | $3,192 | 1.1% | $66.29 | +60.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 34,500 | $3,154 | 1.1% | $53.53 | +53.1% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 40,514 | $3,132 | 1.1% | $39.94 | +70.5% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 15,759 | $2,973 | 1.0% | $126.63 | +30.8% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 8,029 | $2,930 | 1.0% | $304.77 | +6.2% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS AG | 38,965 | $2,864 | 1.0% | $22.44 | +160.5% | NAMEN AKT | H17182108 |
| WSO | WATSCO INC | 15,832 | $2,813 | 1.0% | $159.69 | +3.6% | COM | 942622200 |
| BAX | BAXTER INTL INC | 32,585 | $2,806 | 1.0% | $32.55 | +138.6% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,946 | $2,564 | 0.9% | $52.77 | +90.5% | COM | 00971T101 |
| CB | CHUBB LIMITED | 19,640 | $2,487 | 0.9% | $97.84 | +8.5% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 49,065 | $2,481 | 0.9% | $46.72 | -0.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,609 | $2,395 | 0.8% | $226.47 | +45.9% | COM | 883556102 |
| NVS | NOVARTIS AG | 26,663 | $2,329 | 0.8% | $74.11 | — | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,905 | $2,304 | 0.8% | $111.91 | 0.0% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,134 | $2,069 | 0.7% | $105.16 | -13.1% | COM | 459200101 |
| DEO | DIAGEO P L C | 15,223 | $2,046 | 0.7% | $138.66 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 25,181 | $2,012 | 0.7% | $47.66 | +41.9% | COM NEW | 26441C204 |
| T | AT&T INC | 63,579 | $1,922 | 0.7% | $12.77 | +21.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 30,263 | $1,877 | 0.6% | $48.58 | +3.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 10,021 | $1,848 | 0.6% | $85.26 | +88.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,563 | $1,822 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,850 | $1,816 | 0.6% | $105.56 | +18.5% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 23,890 | $1,750 | 0.6% | $47.65 | +30.9% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 4,363 | $1,658 | 0.6% | $6.16 | +30.9% | COM | 67066G104 |
| NKE | NIKE INC | 16,648 | $1,632 | 0.6% | $49.71 | +71.9% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 49,428 | $1,616 | 0.6% | $62.62 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 6,242 | $1,564 | 0.5% | $167.96 | +18.9% | COM | 437076102 |
| LQD | ISHARES TR | 11,470 | $1,543 | 0.5% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,090 | $1,534 | 0.5% | $33.20 | +44.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,052 | $1,436 | 0.5% | $28.02 | +45.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 949 | $1,342 | 0.5% | $59.41 | +12.7% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,322 | $1,197 | 0.4% | $66.51 | +6.8% | COM | 28176E108 |
| PFE | PFIZER INC | 35,975 | $1,176 | 0.4% | $21.44 | +21.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 17,929 | $1,174 | 0.4% | $56.71 | — | ADR | 670100205 |
| TGT | TARGET CORP | 9,670 | $1,160 | 0.4% | $66.67 | +47.3% | COM | 87612E106 |
| GH | GUARDANT HEALTH INC | 14,250 | $1,156 | 0.4% | $76.37 | +5.5% | COM | 40131M109 |
| LLY | LILLY ELI & CO | 6,927 | $1,137 | 0.4% | $91.15 | +57.9% | COM | 532457108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,555 | $1,126 | 0.4% | $39.63 | +49.5% | COM NEW | 19239V302 |
| IVV | ISHARES TR | 3,463 | $1,072 | 0.4% | $293.01 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 5,924 | $1,048 | 0.4% | $92.95 | +50.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,007 | $1,043 | 0.4% | $121.49 | +4.5% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 11,649 | $1,021 | 0.4% | $44.33 | +69.3% | COM | 92939U106 |
| — | TEXAS PAC LD TR | 1,700 | $1,011 | 0.3% | $848.77 | — | SUB CTF PROP I T | 882610108 |
| QQQ | INVESCO QQQ TR | 3,928 | $973 | 0.3% | $185.97 | — | UNIT SER 1 | 46090E103 |
| — | TOTAL S.A. | 25,150 | $967 | 0.3% | $48.27 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 18,609 | $965 | 0.3% | $28.14 | +59.1% | COM | 842587107 |
| CI | CIGNA CORP NEW | 4,870 | $914 | 0.3% | $190.77 | -9.0% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 21,835 | $857 | 0.3% | $23.00 | +8.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,449 | $828 | 0.3% | $36.54 | +42.3% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,856 | $824 | 0.3% | $178.41 | -6.0% | COM | 502431109 |
| DIS | DISNEY WALT CO | 7,370 | $822 | 0.3% | $124.91 | -13.7% | COM DISNEY | 254687106 |
| ALC | ALCON AG | 13,919 | $798 | 0.3% | $58.98 | -5.4% | ORD SHS | H01301128 |
| NEM | NEWMONT CORP | 12,650 | $781 | 0.3% | $49.87 | 0.0% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 2,624 | $776 | 0.3% | $197.73 | +38.2% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 18,662 | $770 | 0.3% | $41.38 | -28.8% | COM | 064149107 |
| TROW | PRICE T ROWE GROUP INC | 6,215 | $768 | 0.3% | $80.48 | +11.6% | COM | 74144T108 |
| CAC | CAMDEN NATL CORP | 21,980 | $759 | 0.3% | $24.92 | 0.0% | COM | 133034108 |
| IJH | ISHARES TR | 4,111 | $731 | 0.3% | $196.59 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 8,530 | $727 | 0.3% | $85.31 | +0.4% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $723 | 0.2% | $56.51 | -3.0% | COM | 718172109 |
| VRSN | VERISIGN INC | 3,475 | $719 | 0.2% | $153.45 | +34.1% | COM | 92343E102 |
| BTI | BRITISH AMERN TOB PLC | 18,390 | $714 | 0.2% | $39.36 | — | SPONSORED ADR | 110448107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 28,075 | $709 | 0.2% | $25.83 | -31.3% | COM | 174610105 |
| FICO | FAIR ISAAC CORP | 1,635 | $683 | 0.2% | $221.97 | +64.4% | COM | 303250104 |
| — | GENERAL ELECTRIC CO | 96,251 | $657 | 0.2% | $22.68 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,045 | $650 | 0.2% | $66.65 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 11,852 | $648 | 0.2% | $53.87 | -16.1% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 4,514 | $629 | 0.2% | $115.16 | -12.2% | COM | 854502101 |
| HSY | HERSHEY CO | 4,825 | $625 | 0.2% | $66.27 | +77.6% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,980 | $598 | 0.2% | $34.40 | -7.3% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 11,215 | $596 | 0.2% | $27.24 | -36.0% | COM | 26614N102 |
| EFA | ISHARES TR | 9,633 | $586 | 0.2% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 4,103 | $580 | 0.2% | $94.31 | +19.5% | COM | 494368103 |
| MKC/V | MCCORMICK & CO INC | 3,250 | $577 | 0.2% | $53.53 | +37.5% | COM VTG | 579780107 |
| JKHY | HENRY JACK & ASSOC INC | 3,094 | $569 | 0.2% | $134.10 | +21.4% | COM | 426281101 |
| MU | MICRON TECHNOLOGY INC | 10,990 | $566 | 0.2% | $26.07 | +76.5% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 7,472 | $550 | 0.2% | $45.35 | +46.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 5,536 | $527 | 0.2% | $94.18 | -9.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 9,351 | $517 | 0.2% | $39.16 | +25.1% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $506 | 0.2% | $21.25 | +23.0% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $471 | 0.2% | $120.79 | +74.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 10,020 | $467 | 0.2% | $19.58 | +89.0% | COM | 17275R102 |
| BMO | BANK MONTREAL QUE | 8,802 | $467 | 0.2% | $59.01 | -32.0% | COM | 063671101 |
| QCOM | QUALCOMM INC | 5,085 | $464 | 0.2% | $54.36 | +30.5% | COM | 747525103 |
| DOW | DOW INC | 10,978 | $447 | 0.2% | $36.37 | -26.2% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 2,437 | $439 | 0.2% | $157.40 | +10.3% | COM | 863667101 |
| GIS | GENERAL MLS INC | 7,116 | $439 | 0.2% | $34.96 | +42.7% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 4,725 | $405 | 0.1% | $61.77 | +35.6% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 5,155 | $397 | 0.1% | $56.82 | +8.2% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $393 | 0.1% | $35.59 | +25.2% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 3,700 | $392 | 0.1% | $78.27 | +17.7% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,437 | $390 | 0.1% | $27.12 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,672 | $379 | 0.1% | $51.29 | +22.2% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 2,210 | $367 | 0.1% | $129.53 | — | COM NEW | 50540R409 |
| LULU | LULULEMON ATHLETICA INC | 1,175 | $367 | 0.1% | $174.31 | +46.7% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 14,102 | $361 | 0.1% | $38.64 | -37.9% | COM | 949746101 |
| RPM | RPM INTL INC | 4,815 | $361 | 0.1% | $61.46 | +13.1% | COM | 749685103 |
| — | EATON VANCE CORP | 9,250 | $357 | 0.1% | $37.58 | — | COM NON VTG | 278265103 |
| MDT | MEDTRONIC PLC | 3,817 | $350 | 0.1% | $75.85 | +7.8% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 2,449 | $336 | 0.1% | $86.57 | +43.8% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 10,054 | $334 | 0.1% | $40.20 | -43.6% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 1,351 | $326 | 0.1% | $140.84 | +41.1% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $325 | 0.1% | $60.39 | +3.7% | COM | 209115104 |
| AFL | AFLAC INC | 8,820 | $318 | 0.1% | $33.00 | -4.3% | COM | 001055102 |
| META | FACEBOOK INC | 1,338 | $304 | 0.1% | $180.74 | +14.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,135 | $288 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| TTC | TORO CO | 4,325 | $287 | 0.1% | $60.80 | +8.0% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD | 15,515 | $285 | 0.1% | $51.32 | -69.8% | COM | 806857108 |
| FISV | FISERV INC | 2,910 | $284 | 0.1% | $77.91 | +29.3% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 4,646 | $281 | 0.1% | $40.70 | +25.9% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 476 | $275 | 0.1% | $142.51 | +20.4% | COM | 824348106 |
| CTVA | CORTEVA INC | 10,062 | $270 | 0.1% | $26.67 | -8.7% | COM | 22052L104 |
| ATR | APTARGROUP INC | 2,400 | $269 | 0.1% | $92.89 | +6.4% | COM | 038336103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,001 | $268 | 0.1% | $100.46 | +16.2% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 6,271 | $264 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| BCE | BCE INC | 6,288 | $263 | 0.1% | $29.52 | -4.8% | COM NEW | 05534B760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $258 | 0.1% | $264.00 | — | UT SER 1 | 78467X109 |
| EQNR | EQUINOR ASA | 17,300 | $251 | 0.1% | $12.72 | — | SPONSORED ADR | 29446M102 |
| PSX | PHILLIPS 66 | 3,280 | $236 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 712 | $235 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 822 | $226 | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $223 | 0.1% | $205.49 | -11.1% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 2,550 | $222 | 0.1% | $79.81 | -15.6% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 650 | $214 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 930 | $214 | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $213 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 3,120 | $203 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| ADBE | ADOBE INC | 465 | $202 | 0.1% | $259.20 | +43.0% | COM | 00724F101 |
| USAC | USA COMPRESSION PARTNERS LP | 13,250 | $144 | 0.0% | $13.07 | — | COMUNIT LTDPAR | 90290N109 |
| — | DNP SELECT INCOME FD | 12,375 | $135 | 0.0% | $8.97 | — | COM | 23325P104 |
| CLF | CLEVELAND CLIFFS INC | 20,000 | $110 | 0.0% | $8.92 | -45.5% | COM | 185899101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,150 | $92 | 0.0% | $7.09 | +9.0% | COM | 00973N102 |
| — | BIODELIVERY SCIENCES INTL IN | 15,150 | $66 | 0.0% | $3.76 | — | COM | 09060J106 |
| RIG | TRANSOCEAN LTD | 22,400 | $41 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |