CIK: 0001666624 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $91,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,406 | $5,509 | 6.0% | $24.07 | +104.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,021 | $5,115 | 5.6% | $81.73 | +32.2% | COM | 478160104 |
| PEP | PEPSICO INC | 35,167 | $3,932 | 4.3% | $68.61 | +31.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,919 | $3,523 | 3.8% | $36.72 | +63.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 37,987 | $3,230 | 3.5% | $57.43 | +1.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 24,459 | $2,860 | 3.1% | $90.93 | +17.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 38,599 | $2,738 | 3.0% | $39.39 | +28.6% | COM | 58933Y105 |
| T | AT&T INC | 81,464 | $2,736 | 3.0% | $11.83 | +22.3% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 18,961 | $2,651 | 2.9% | $114.31 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 60,989 | $2,620 | 2.9% | $28.41 | +25.3% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,720 | $2,590 | 2.8% | $43.83 | +2.6% | COM | 110122108 |
| BAC | BANK AMER CORP | 78,395 | $2,310 | 2.5% | $24.87 | +2.4% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 41,351 | $2,279 | 2.5% | $47.80 | -12.5% | COM | 500754106 |
| GOOG | ALPHABET INC | 1,696 | $2,024 | 2.2% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,743 | $1,811 | 2.0% | $85.04 | +97.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,826 | $1,773 | 1.9% | $295.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCE | BCE INC | 43,220 | $1,751 | 1.9% | $23.55 | +10.0% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 6,021 | $1,750 | 1.9% | $220.69 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 9,737 | $1,601 | 1.7% | $102.18 | +75.9% | CL A | 30303M102 |
| PPL | PPL CORP | 54,513 | $1,595 | 1.7% | $19.90 | +6.2% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 794 | $1,590 | 1.7% | $25.79 | +264.7% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 12,125 | $1,582 | 1.7% | $112.10 | +12.7% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 43,565 | $1,480 | 1.6% | $18.94 | +44.3% | COM | 205887102 |
| MET | METLIFE INC | 31,163 | $1,456 | 1.6% | $32.61 | +9.0% | COM | 59156R108 |
| — | CELGENE CORP | 15,864 | $1,420 | 1.5% | $116.40 | — | COM | 151020104 |
| — | PEOPLES UNITED FINANCIAL INC | 82,635 | $1,415 | 1.5% | $15.18 | — | COM | 712704105 |
| GLD | SPDR GOLD TRUST | 12,479 | $1,407 | 1.5% | $113.60 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 8,152 | $1,387 | 1.5% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| — | WESTERN GAS PARTNERS LP | 30,560 | $1,335 | 1.5% | $67.70 | — | COM UNIT LP IN | 958254104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,178 | $1,291 | 1.4% | $28.18 | +26.5% | COM | 92343V104 |
| — | AVANGRID INC | 25,075 | $1,202 | 1.3% | $38.81 | — | COM | 05351W103 |
| F | FORD MTR CO DEL | 128,650 | $1,190 | 1.3% | $8.15 | -15.9% | COM PAR $0.01 | 345370860 |
| AMAT | APPLIED MATLS INC | 29,250 | $1,131 | 1.2% | $17.40 | +133.9% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 91,201 | $1,030 | 1.1% | $25.27 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 11,890 | $970 | 1.1% | $49.22 | +12.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,263 | $913 | 1.0% | $173.23 | +18.4% | CL B NEW | 084670702 |
| — | MICHAELS COS INC | 53,235 | $864 | 0.9% | $24.20 | — | COM | 59408Q106 |
| CVX | CHEVRON CORP NEW | 7,012 | $857 | 0.9% | $64.79 | +35.7% | COM | 166764100 |
| PFE | PFIZER INC | 18,234 | $804 | 0.9% | $17.97 | +53.9% | COM | 717081103 |
| PAYX | PAYCHEX INC | 8,750 | $644 | 0.7% | $32.95 | +75.8% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 10,685 | $644 | 0.7% | $23.76 | +41.2% | COM | 02209S103 |
| MMM | 3M CO | 2,951 | $622 | 0.7% | $95.81 | +38.0% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 4,100 | $599 | 0.7% | $86.37 | +60.9% | CL A | 98138H101 |
| KO | COCA COLA CO | 11,750 | $543 | 0.6% | $30.05 | +20.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,534 | $523 | 0.6% | $41.61 | +66.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 3,650 | $484 | 0.5% | $186.87 | -34.1% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 27,064 | $480 | 0.5% | $21.69 | -46.1% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,053 | $460 | 0.5% | $75.46 | +60.1% | COM | 053015103 |
| — | ANADARKO PETE CORP | 6,795 | $458 | 0.5% | $74.56 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 5,595 | $426 | 0.5% | $43.70 | +38.2% | COM | 209115104 |
| ABT | ABBOTT LABS | 5,784 | $424 | 0.5% | $35.93 | +60.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,989 | $415 | 0.5% | $64.88 | +4.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,800 | $402 | 0.4% | $34.50 | +26.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $398 | 0.4% | $44.70 | +107.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 5,752 | $385 | 0.4% | $53.26 | +5.1% | COM | 194162103 |
| NEU | NEWMARKET CORP | 908 | $368 | 0.4% | $312.98 | +9.8% | COM | 651587107 |
| D | DOMINION ENERGY INC | 5,085 | $357 | 0.4% | $45.19 | +12.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $351 | 0.4% | $100.47 | +0.8% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 3,515 | $351 | 0.4% | $52.10 | +67.6% | COM | 012653101 |
| USB | US BANCORP DEL | 6,612 | $349 | 0.4% | $29.12 | +34.3% | COM NEW | 902973304 |
| WAT | WATERS CORP | 1,700 | $331 | 0.4% | $119.29 | +62.3% | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW | 7,930 | $317 | 0.3% | $41.13 | -26.2% | COM | 25179M103 |
| VGT | VANGUARD WORLD FDS | 1,450 | $294 | 0.3% | $164.83 | — | INF TECH ETF | 92204A702 |
| — | TWITTER INC | 9,735 | $277 | 0.3% | $43.66 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 1,575 | $263 | 0.3% | $138.65 | -2.8% | COM | 580135101 |
| CSX | CSX CORP | 3,533 | $262 | 0.3% | $18.59 | +16.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,400 | $260 | 0.3% | $171.43 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,330 | $258 | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 5,145 | $243 | 0.3% | $28.62 | +45.1% | COM | 458140100 |
| PPG | PPG INDS INC | 2,150 | $235 | 0.3% | $84.07 | +12.7% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $231 | 0.3% | $130.94 | +3.8% | COM | 009158106 |
| WMT | WALMART INC | 2,443 | $229 | 0.2% | $26.82 | +1.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 1,361 | $228 | 0.2% | $31.70 | +11.9% | COM | 65339F101 |
| — | ALLETE INC | 3,003 | $225 | 0.2% | $74.26 | — | COM NEW | 018522300 |
| — | AQUA AMERICA INC | 5,930 | $219 | 0.2% | $39.29 | — | COM | 03836W103 |
| BA | BOEING CO | 587 | $218 | 0.2% | $257.40 | +31.7% | COM | 097023105 |
| SYK | STRYKER CORP | 1,155 | $205 | 0.2% | $157.54 | 0.0% | COM | 863667101 |