CIK: 0001666624 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $90,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 36,239 | $5,066 | 5.6% | $81.73 | +35.0% | COM | 478160104 |
| AAPL | APPLE INC | 24,346 | $4,625 | 5.1% | $24.07 | +68.0% | COM | 037833100 |
| PEP | PEPSICO INC | 35,037 | $4,294 | 4.7% | $68.61 | +34.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,901 | $3,414 | 3.8% | $36.72 | +52.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 37,409 | $3,111 | 3.4% | $39.39 | +53.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 60,503 | $3,020 | 3.3% | $28.41 | +36.5% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 37,067 | $2,995 | 3.3% | $57.43 | -3.5% | COM | 30231G102 |
| T | AT&T INC | 81,603 | $2,559 | 2.8% | $12.20 | +16.1% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 18,966 | $2,444 | 2.7% | $114.47 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 21,604 | $2,399 | 2.7% | $90.93 | +18.6% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 77,470 | $2,137 | 2.4% | $24.69 | -3.2% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,375 | $1,974 | 2.2% | $43.83 | -12.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,669 | $1,958 | 2.2% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 41,681 | $1,850 | 2.0% | $23.55 | +16.9% | COM NEW | 05534B760 |
| ALB | ALBEMARLE CORP | 22,000 | $1,804 | 2.0% | $79.50 | -6.5% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 6,230 | $1,760 | 1.9% | $222.11 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,014 | $1,732 | 1.9% | $296.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 53,946 | $1,712 | 1.9% | $19.90 | +16.1% | COM | 69351T106 |
| HD | HOME DEPOT INC | 8,743 | $1,678 | 1.9% | $85.04 | +81.9% | COM | 437076102 |
| META | FACEBOOK INC | 9,642 | $1,607 | 1.8% | $102.18 | +54.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 11,994 | $1,463 | 1.6% | $113.60 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,553 | $1,452 | 1.6% | $28.40 | +37.1% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,939 | $1,441 | 1.6% | $31.37 | — | COM UNIT LP INT | 958669103 |
| EXPE | EXPEDIA GROUP INC | 12,100 | $1,440 | 1.6% | $112.10 | +5.9% | COM NEW | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 8,052 | $1,417 | 1.6% | $149.23 | -4.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 794 | $1,414 | 1.6% | $25.79 | +222.7% | COM | 023135106 |
| — | PEOPLES UTD FINL INC | 81,885 | $1,346 | 1.5% | $15.18 | — | COM | 712704105 |
| KHC | KRAFT HEINZ CO | 39,946 | $1,304 | 1.4% | $47.80 | -39.1% | COM | 500754106 |
| MET | METLIFE INC | 30,588 | $1,302 | 1.4% | $32.61 | +7.5% | COM | 59156R108 |
| — | CELGENE CORP | 13,462 | $1,270 | 1.4% | $116.40 | — | COM | 151020104 |
| — | AVANGRID INC | 24,775 | $1,247 | 1.4% | $38.81 | — | COM | 05351W103 |
| CAG | CONAGRA BRANDS INC | 42,125 | $1,169 | 1.3% | $18.94 | -8.2% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 29,250 | $1,160 | 1.3% | $17.40 | +103.1% | COM | 038222105 |
| F | FORD MTR CO DEL | 117,300 | $1,030 | 1.1% | $8.15 | -25.4% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 10,830 | $957 | 1.1% | $49.22 | +13.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 7,002 | $863 | 1.0% | $64.79 | +35.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,263 | $856 | 0.9% | $173.23 | +16.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 17,594 | $747 | 0.8% | $17.97 | +62.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 73,636 | $736 | 0.8% | $25.27 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 8,750 | $702 | 0.8% | $32.95 | +83.5% | COM | 704326107 |
| WDAY | WORKDAY INC | 3,250 | $627 | 0.7% | $86.37 | +110.6% | CL A | 98138H101 |
| — | VARIAN MED SYS INC | 4,420 | $626 | 0.7% | $113.35 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INC | 10,685 | $614 | 0.7% | $23.76 | +25.1% | COM | 02209S103 |
| MMM | 3M CO | 2,918 | $606 | 0.7% | $95.81 | +36.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,718 | $549 | 0.6% | $30.05 | +25.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,989 | $519 | 0.6% | $64.88 | +26.5% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 25,839 | $517 | 0.6% | $21.69 | -42.4% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,053 | $488 | 0.5% | $75.46 | +66.2% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 5,595 | $475 | 0.5% | $43.70 | +42.8% | COM | 209115104 |
| ABT | ABBOTT LABS | 5,577 | $446 | 0.5% | $35.93 | +84.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,534 | $446 | 0.5% | $41.61 | +46.6% | COM | 00287Y109 |
| WAT | WATERS CORP | 1,700 | $428 | 0.5% | $119.29 | +91.0% | COM | 941848103 |
| MCK | MCKESSON CORP | 3,650 | $427 | 0.5% | $186.87 | -37.2% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 7,800 | $419 | 0.5% | $34.50 | +33.6% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 5,752 | $394 | 0.4% | $53.26 | +3.3% | COM | 194162103 |
| D | DOMINION ENERGY INC | 5,085 | $390 | 0.4% | $45.19 | +19.3% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $357 | 0.4% | $44.70 | +90.9% | COM | 46625H100 |
| — | DOWDUPONT INC | 6,643 | $354 | 0.4% | $53.47 | — | COM | 26078J100 |
| NEU | NEWMARKET CORP | 768 | $333 | 0.4% | $312.98 | +17.2% | COM | 651587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $327 | 0.4% | $100.47 | -5.8% | COM | 459200101 |
| — | TWITTER INC | 9,735 | $320 | 0.4% | $43.66 | — | COM | 90184L102 |
| USB | US BANCORP DEL | 6,612 | $319 | 0.4% | $29.12 | +29.1% | COM NEW | 902973304 |
| CC | CHEMOURS CO | 8,200 | $305 | 0.3% | $23.57 | +15.9% | COM | 163851108 |
| MCD | MCDONALDS CORP | 1,575 | $299 | 0.3% | $138.65 | +11.5% | COM | 580135101 |
| — | ANADARKO PETE CORP | 6,445 | $293 | 0.3% | $74.56 | — | COM | 032511107 |
| VGT | VANGUARD WORLD FDS | 1,450 | $291 | 0.3% | $164.83 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 5,145 | $276 | 0.3% | $28.62 | +53.1% | COM | 458140100 |
| VREX | VAREX IMAGING CORP | 7,817 | $265 | 0.3% | $30.22 | 0.0% | COM | 92214X106 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $264 | 0.3% | $130.94 | +11.2% | COM | 009158106 |
| TIP | ISHARES TR | 2,330 | $263 | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 1,361 | $263 | 0.3% | $31.70 | +21.8% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 7,930 | $250 | 0.3% | $20.03 | 0.0% | COM | 25179M103 |
| — | ALLETE INC | 3,003 | $247 | 0.3% | $74.26 | — | COM NEW | 018522300 |
| — | LAM RESEARCH CORP | 1,370 | $245 | 0.3% | $178.83 | — | COM | 512807108 |
| PPG | PPG INDS INC | 2,150 | $243 | 0.3% | $84.07 | +11.7% | COM | 693506107 |
| CSX | CSX CORP | 3,200 | $239 | 0.3% | $18.59 | +13.5% | COM | 126408103 |
| WMT | WALMART INC | 2,443 | $238 | 0.3% | $26.82 | +9.0% | COM | 931142103 |
| SYK | STRYKER CORP | 1,130 | $223 | 0.2% | $167.09 | 0.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,200 | $216 | 0.2% | $180.00 | — | UNIT SER 1 | 46090E103 |
| — | AQUA AMERICA INC | 5,930 | $216 | 0.2% | $39.29 | — | COM | 03836W103 |
| MSFT | MICROSOFT CORP | 1,748 | $206 | 0.2% | $102.29 | 0.0% | COM | 594918104 |
| — | SIRIUS XM HLDGS INC | 23,335 | $132 | 0.1% | $5.70 | — | COM | 82968B103 |