CIK: 0001666624 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $75,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,047 | $5,861 | 7.7% | $24.07 | +195.3% | Common | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,923 | $4,317 | 5.7% | $81.73 | +47.0% | Common | 478160104 |
| PEP | PEPSICO INC | 30,495 | $3,662 | 4.8% | $69.85 | +61.4% | Common | 713448108 |
| GOOGL | ALPHABET INC | 2,853 | $3,315 | 4.4% | $37.53 | +79.2% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 62,197 | $3,115 | 4.1% | $29.33 | +59.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,162 | $3,075 | 4.0% | $43.85 | +10.8% | Common | 110122108 |
| MRK | MERCK & CO. INC | 37,785 | $2,907 | 3.8% | $40.11 | +62.3% | Common | 58933Y105 |
| T | AT&T INC | 85,677 | $2,497 | 3.3% | $12.48 | +45.6% | Common | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 19,410 | $1,813 | 2.4% | $81.89 | 0.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,529 | $1,778 | 2.3% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 18,828 | $1,776 | 2.3% | $114.74 | — | Common | 913017109 |
| HD | HOME DEPOT INC | 9,493 | $1,772 | 2.3% | $93.43 | +103.5% | Common | 437076102 |
| GLD | SPDR GOLD TRUST | 11,719 | $1,735 | 2.3% | $113.60 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 17,804 | $1,720 | 2.3% | $92.04 | +34.2% | Com Disney | 254687106 |
| BCE | BCE INC | 41,326 | $1,689 | 2.2% | $23.55 | +27.8% | Common New | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 6,462 | $1,666 | 2.2% | $223.25 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 9,566 | $1,596 | 2.1% | $104.29 | +86.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 40,603 | $1,542 | 2.0% | $56.90 | -26.0% | Common | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,070 | $1,508 | 2.0% | $30.35 | +35.1% | Common | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,610 | $1,475 | 1.9% | $300.04 | — | UTSER1 S&P DCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 63,550 | $1,349 | 1.8% | $24.68 | +5.0% | Common | 060505104 |
| CAG | CONAGRA BRANDS INC | 44,430 | $1,304 | 1.7% | $19.29 | +22.1% | Common | 205887102 |
| CRM | SALESFORCE COM INC | 8,318 | $1,198 | 1.6% | $154.65 | +9.5% | Common | 79466L302 |
| AMZN | AMAZON COM INC | 607 | $1,183 | 1.6% | $29.33 | +230.0% | Common | 023135106 |
| — | AVANGRID INC | 24,610 | $1,077 | 1.4% | $39.40 | — | Common | 05351W103 |
| PM | PHILIP MORRIS INTL INC | 14,103 | $1,029 | 1.4% | $51.36 | +18.3% | Common | 718172109 |
| PPL | PPL CORP | 40,646 | $1,003 | 1.3% | $19.90 | +26.6% | Common | 69351T106 |
| — | PEOPLES UTD FINL INC | 89,400 | $988 | 1.3% | $14.99 | — | Common | 712704105 |
| MO | ALTRIA GROUP INC | 23,367 | $904 | 1.2% | $26.05 | +5.8% | Common | 02209S103 |
| MET | METLIFE INC | 27,398 | $838 | 1.1% | $32.61 | +11.8% | Common | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $830 | 1.1% | $175.89 | +20.8% | CL B New | 084670702 |
| ALB | ALBEMARLE CORP | 14,653 | $826 | 1.1% | $79.50 | -10.6% | Common | 012653101 |
| AMAT | APPLIED MATLS INC | 15,300 | $701 | 0.9% | $17.40 | +212.5% | Common | 038222105 |
| PFE | PFIZER INC | 18,299 | $597 | 0.8% | $18.40 | +40.4% | Common | 717081103 |
| PG | PROCTER & GAMBLE CO | 5,088 | $560 | 0.7% | $65.58 | +58.3% | Common | 742718109 |
| PAYX | PAYCHEX INC | 8,750 | $551 | 0.7% | $32.95 | +104.6% | Common | 704326107 |
| KO | COCA COLA CO | 11,535 | $510 | 0.7% | $30.37 | +48.1% | Common | 191216100 |
| F | FORD MTR CO DEL | 105,400 | $509 | 0.7% | $8.11 | -30.3% | Common | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 3,052 | $498 | 0.7% | $149.23 | +18.6% | SHS Class A | G1151C101 |
| MCK | MCKESSON CORP | 3,650 | $494 | 0.7% | $186.87 | -24.6% | Common | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 35,401 | $493 | 0.6% | $19.64 | -31.9% | Common | 49456B101 |
| ABT | ABBOTT LABS | 6,077 | $480 | 0.6% | $39.23 | +92.0% | Common | 002824100 |
| ABBV | ABBVIE INC | 6,034 | $460 | 0.6% | $42.52 | +58.0% | Common | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $440 | 0.6% | $43.70 | +62.1% | Common | 209115104 |
| CL | COLGATE PALMOLIVE CO | 6,352 | $422 | 0.6% | $54.13 | +13.7% | Common | 194162103 |
| EXPE | EXPEDIA GROUP INC | 7,200 | $405 | 0.5% | $112.10 | -15.3% | Common New | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 4,331 | $390 | 0.5% | $55.92 | +85.3% | Common | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,783 | $380 | 0.5% | $75.46 | +88.1% | Common | 053015103 |
| ORCL | ORACLE CORP | 7,800 | $377 | 0.5% | $34.50 | +37.7% | Common | 68389X105 |
| MSFT | MICROSOFT CORP | 2,383 | $376 | 0.5% | $111.88 | +39.7% | Common | 594918104 |
| WDAY | WORKDAY INC | 2,825 | $368 | 0.5% | $86.37 | +95.1% | CL A | 98138H101 |
| MMM | 3M CO | 2,531 | $346 | 0.5% | $95.81 | +10.6% | Common | 88579Y101 |
| D | DOMINION ENERGY INC | 4,585 | $331 | 0.4% | $45.19 | +39.7% | Common | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,865 | $327 | 0.4% | $28.58 | — | Common | 293792107 |
| WMT | WALMART INC | 2,806 | $319 | 0.4% | $27.98 | +26.4% | Common | 931142103 |
| PPG | PPG INDS INC | 3,750 | $314 | 0.4% | $91.64 | +8.0% | Common | 693506107 |
| INTC | INTEL CORP | 5,795 | $314 | 0.4% | $30.94 | +69.2% | Common | 458140100 |
| WAT | WATERS CORP | 1,700 | $309 | 0.4% | $119.29 | +76.8% | Common | 941848103 |
| NEE | NEXTERA ENERGY INC | 1,281 | $308 | 0.4% | $31.70 | +71.3% | Common | 65339F101 |
| VGT | VANGUARD WORLD FDS | 1,450 | $307 | 0.4% | $164.83 | — | Inf Tech ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,800 | $298 | 0.4% | $143.86 | +19.5% | Common | 580135101 |
| — | TWITTER INC | 12,035 | $296 | 0.4% | $41.98 | — | Common | 90184L102 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $276 | 0.4% | $132.21 | +49.0% | Common | 009158106 |
| TIP | ISHARES TR | 2,330 | $275 | 0.4% | $116.60 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $257 | 0.3% | $100.47 | -2.2% | Common | 459200101 |
| CVX | CHEVRON CORP NEW | 3,449 | $250 | 0.3% | $65.16 | +16.6% | Common | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $241 | 0.3% | $47.18 | 0.0% | Common | 29670G102 |
| QQQ | INVESCO QQQ TR | 1,200 | $228 | 0.3% | $180.25 | — | Unit Ser 1 | 46090E103 |
| USB | US BANCORP DEL | 6,612 | $228 | 0.3% | $29.12 | +27.8% | Com New | 902973304 |
| — | GENERAL ELECTRIC CO | 26,884 | $213 | 0.3% | $25.27 | — | Common | 369604103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,992 | $100 | 0.1% | $31.37 | — | Com Unit LP Int | 958669103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 12,797 | $49 | 0.1% | $3.05 | — | RIGHT 12/30/2030 | 110122140 |