CIK: 0001666624 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $89,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 35,499 | $4,944 | 5.5% | $81.73 | +40.4% | COM | 478160104 |
| AAPL | APPLE INC | 23,646 | $4,680 | 5.2% | $24.07 | +93.7% | COM | 037833100 |
| PEP | PEPSICO INC | 29,707 | $3,895 | 4.3% | $68.61 | +52.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 60,053 | $3,237 | 3.6% | $28.41 | +55.2% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 2,852 | $3,088 | 3.4% | $36.72 | +56.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 36,619 | $3,071 | 3.4% | $39.39 | +57.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 21,149 | $2,953 | 3.3% | $90.93 | +40.8% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 36,577 | $2,803 | 3.1% | $57.43 | -1.0% | COM | 30231G102 |
| T | AT&T INC | 79,998 | $2,681 | 3.0% | $12.20 | +23.6% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 18,611 | $2,423 | 2.7% | $114.47 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 75,870 | $2,200 | 2.4% | $24.69 | -0.8% | COM | 060505104 |
| BCE | BCE INC | 41,681 | $1,896 | 2.1% | $23.55 | +23.9% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 6,230 | $1,825 | 2.0% | $222.11 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,250 | $1,825 | 2.0% | $43.83 | -17.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 8,743 | $1,818 | 2.0% | $85.04 | +99.4% | COM | 437076102 |
| META | FACEBOOK INC | 9,322 | $1,799 | 2.0% | $102.18 | +77.6% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,010 | $1,777 | 2.0% | $296.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,639 | $1,772 | 2.0% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| EXPE | EXPEDIA GROUP INC | 12,100 | $1,610 | 1.8% | $112.10 | +7.8% | COM NEW | 30212P303 |
| PPL | PPL CORP | 51,521 | $1,598 | 1.8% | $19.90 | +17.2% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 11,779 | $1,569 | 1.7% | $113.60 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 21,610 | $1,522 | 1.7% | $79.50 | -15.2% | COM | 012653101 |
| AMZN | AMAZON COM INC | 794 | $1,504 | 1.7% | $25.79 | +261.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 8,052 | $1,488 | 1.7% | $149.23 | +9.7% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 29,698 | $1,475 | 1.6% | $32.61 | +15.3% | COM | 59156R108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,405 | $1,397 | 1.6% | $31.37 | — | COM UNIT LP INT | 958669103 |
| — | PEOPLES UTD FINL INC | 81,025 | $1,360 | 1.5% | $15.18 | — | COM | 712704105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,678 | $1,353 | 1.5% | $28.40 | +41.0% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 29,250 | $1,314 | 1.5% | $17.40 | +126.2% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 38,746 | $1,203 | 1.3% | $47.80 | -52.2% | COM | 500754106 |
| — | CELGENE CORP | 12,857 | $1,189 | 1.3% | $116.40 | — | COM | 151020104 |
| — | AVANGRID INC | 23,440 | $1,184 | 1.3% | $38.81 | — | COM | 05351W103 |
| F | FORD MTR CO DEL | 106,075 | $1,085 | 1.2% | $8.15 | -12.8% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 40,250 | $1,067 | 1.2% | $18.94 | +17.2% | COM | 205887102 |
| CRM | SALESFORCE COM INC | 6,600 | $1,001 | 1.1% | $154.83 | 0.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,263 | $909 | 1.0% | $173.23 | +19.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,942 | $864 | 1.0% | $64.79 | +39.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,740 | $843 | 0.9% | $49.22 | +18.4% | COM | 718172109 |
| PFE | PFIZER INC | 17,419 | $755 | 0.8% | $17.97 | +62.6% | COM | 717081103 |
| PAYX | PAYCHEX INC | 8,750 | $720 | 0.8% | $32.95 | +111.1% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 67,886 | $713 | 0.8% | $25.27 | — | COM | 369604103 |
| KO | COCA COLA CO | 11,718 | $597 | 0.7% | $30.05 | +32.8% | COM | 191216100 |
| WDAY | WORKDAY INC | 2,825 | $581 | 0.6% | $86.37 | +133.8% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 26,376 | $551 | 0.6% | $21.53 | -36.5% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 4,989 | $547 | 0.6% | $64.88 | +39.5% | COM | 742718109 |
| MMM | 3M CO | 2,918 | $506 | 0.6% | $95.81 | +25.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 10,685 | $506 | 0.6% | $23.76 | +30.2% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,023 | $500 | 0.6% | $75.46 | +86.8% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 5,595 | $491 | 0.5% | $43.70 | +55.3% | COM | 209115104 |
| MCK | MCKESSON CORP | 3,650 | $491 | 0.5% | $186.87 | -36.4% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 5,577 | $469 | 0.5% | $35.93 | +95.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 7,800 | $444 | 0.5% | $34.50 | +42.5% | COM | 68389X105 |
| — | TWITTER INC | 12,035 | $420 | 0.5% | $41.98 | — | COM | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 5,752 | $412 | 0.5% | $53.26 | +14.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 5,534 | $402 | 0.4% | $41.61 | +42.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $394 | 0.4% | $44.70 | +105.9% | COM | 46625H100 |
| — | ANADARKO PETE CORP | 5,495 | $388 | 0.4% | $74.56 | — | COM | 032511107 |
| WAT | WATERS CORP | 1,700 | $366 | 0.4% | $119.29 | +83.2% | COM | 941848103 |
| D | DOMINION ENERGY INC | 4,585 | $355 | 0.4% | $45.19 | +25.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 6,612 | $346 | 0.4% | $29.12 | +33.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,575 | $327 | 0.4% | $138.65 | +22.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $320 | 0.4% | $100.47 | -1.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $313 | 0.3% | $130.94 | +34.6% | COM | 009158106 |
| NEU | NEWMARKET CORP | 768 | $308 | 0.3% | $312.98 | +15.1% | COM | 651587107 |
| VGT | VANGUARD WORLD FDS | 1,450 | $306 | 0.3% | $164.83 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 1,361 | $279 | 0.3% | $31.70 | +31.8% | COM | 65339F101 |
| WMT | WALMART INC | 2,443 | $270 | 0.3% | $26.82 | +16.7% | COM | 931142103 |
| TIP | ISHARES TR | 2,330 | $269 | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 2,150 | $251 | 0.3% | $84.07 | +19.4% | COM | 693506107 |
| — | ALLETE INC | 3,003 | $250 | 0.3% | $74.26 | — | COM NEW | 018522300 |
| CSX | CSX CORP | 3,200 | $248 | 0.3% | $18.59 | +26.7% | COM | 126408103 |
| INTC | INTEL CORP | 5,145 | $246 | 0.3% | $28.62 | +50.6% | COM | 458140100 |
| — | AQUA AMERICA INC | 5,930 | $245 | 0.3% | $39.29 | — | COM | 03836W103 |
| MSFT | MICROSOFT CORP | 1,748 | $234 | 0.3% | $102.29 | +16.8% | COM | 594918104 |
| SYK | STRYKER CORP | 1,130 | $232 | 0.3% | $167.09 | +6.4% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,200 | $224 | 0.2% | $180.00 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 7,420 | $212 | 0.2% | $20.03 | +6.7% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 1,163 | $203 | 0.2% | $138.65 | 0.0% | COM | 438516106 |