CIK: 0001599760 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $217,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 196,167 | $13,956 | 6.4% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 46,966 | $8,695 | 4.0% | $19.69 | +117.1% | COM | 037833100 |
| WMT | WALMART INC | 96,218 | $8,242 | 3.8% | $19.41 | +30.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 66,341 | $8,050 | 3.7% | $67.53 | +49.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 60,657 | $7,669 | 3.5% | $66.75 | +33.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 86,092 | $7,122 | 3.3% | $54.80 | +2.4% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 67,040 | $6,610 | 3.0% | $63.74 | +36.7% | COM | 256677105 |
| MMM | 3M CO | 30,695 | $6,038 | 2.8% | $91.46 | +42.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 120,202 | $5,976 | 2.7% | $19.09 | +136.0% | COM | 458140100 |
| USB | US BANCORP DEL | 110,335 | $5,519 | 2.5% | $28.01 | +33.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 69,863 | $5,454 | 2.5% | $58.22 | +6.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 50,311 | $5,345 | 2.5% | $72.35 | +15.8% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 39,290 | $5,309 | 2.4% | $60.25 | +85.2% | COM | 693475105 |
| — | BB&T CORP | 98,575 | $4,977 | 2.3% | $37.06 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 80,969 | $4,915 | 2.3% | $35.52 | +25.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 38,937 | $4,869 | 2.2% | $106.74 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 58,039 | $4,526 | 2.1% | $44.12 | +31.5% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 39,340 | $4,345 | 2.0% | $89.04 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 80,324 | $4,041 | 1.9% | $29.98 | +7.4% | COM | 92343V104 |
| NVS | NOVARTIS A G | 52,701 | $3,981 | 1.8% | $79.12 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 62,960 | $3,493 | 1.6% | $51.69 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO P L C | 23,315 | $3,358 | 1.5% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| VBR | VANGUARD INDEX FDS | 23,759 | $3,226 | 1.5% | $105.71 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 41,160 | $3,126 | 1.4% | $68.49 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 30,626 | $3,022 | 1.4% | $32.04 | +180.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 21,205 | $3,004 | 1.4% | $71.23 | +65.3% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 41,596 | $2,876 | 1.3% | $42.71 | +37.3% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 26,958 | $2,840 | 1.3% | $84.65 | -6.2% | COM | 494368103 |
| CBU | COMMUNITY BK SYS INC | 43,688 | $2,581 | 1.2% | $26.35 | +77.1% | COM | 203607106 |
| VMI | VALMONT INDS INC | 16,005 | $2,413 | 1.1% | $133.28 | +9.7% | COM | 920253101 |
| CCJ | CAMECO CORP | 213,114 | $2,398 | 1.1% | $9.05 | +16.9% | COM | 13321L108 |
| GOOG | ALPHABET INC | 2,111 | $2,355 | 1.1% | $54.54 | -1.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 34,280 | $2,222 | 1.0% | $53.79 | +1.5% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 17,325 | $2,173 | 1.0% | $85.27 | +0.3% | COM | 101121101 |
| BEN | FRANKLIN RES INC | 65,975 | $2,114 | 1.0% | $26.07 | -9.7% | COM | 354613101 |
| KO | COCA COLA CO | 47,425 | $2,081 | 1.0% | $28.00 | +21.5% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 40,204 | $1,982 | 0.9% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| VNO | VORNADO RLTY TR | 26,250 | $1,940 | 0.9% | $71.17 | — | SH BEN INT | 929042109 |
| IVE | ISHARES TR | 17,497 | $1,927 | 0.9% | $91.04 | — | S&P 500 VAL ETF | 464287408 |
| — | ALLERGAN PLC | 11,327 | $1,888 | 0.9% | $167.67 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 11,191 | $1,753 | 0.8% | $71.87 | +88.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,096 | $1,666 | 0.8% | $34.98 | +16.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 33,680 | $1,645 | 0.8% | $48.66 | -1.2% | COM | 855244109 |
| GIS | GENERAL MLS INC | 34,525 | $1,528 | 0.7% | $38.03 | -12.1% | COM | 370334104 |
| CSCO | CISCO SYS INC | 33,997 | $1,463 | 0.7% | $17.45 | +99.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,040 | $1,415 | 0.7% | $85.39 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 20,978 | $1,404 | 0.6% | $53.03 | 0.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 22,200 | $1,354 | 0.6% | $33.07 | +60.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 23,503 | $1,319 | 0.6% | $45.43 | +1.1% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 24,050 | $1,297 | 0.6% | $31.86 | +39.9% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 93,594 | $1,273 | 0.6% | $28.75 | — | COM | 369604103 |
| T | AT&T INC | 39,060 | $1,255 | 0.6% | $11.64 | +24.8% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 24,625 | $1,253 | 0.6% | $47.77 | 0.0% | COM | 844741108 |
| GM | GENERAL MTRS CO | 31,560 | $1,243 | 0.6% | $26.72 | +31.1% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 9,550 | $1,133 | 0.5% | $98.07 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 15,940 | $1,107 | 0.5% | $52.08 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 10,138 | $1,104 | 0.5% | $57.85 | +41.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 7,585 | $1,051 | 0.5% | $60.74 | +101.9% | COM | 452308109 |
| PFE | PFIZER INC | 27,895 | $1,012 | 0.5% | $17.68 | +37.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 11,854 | $937 | 0.4% | $47.05 | +19.9% | COM NEW | 26441C204 |
| — | APACHE CORP | 19,100 | $893 | 0.4% | $46.75 | — | COM | 037411105 |
| MKC | MCCORMICK & CO INC | 7,625 | $885 | 0.4% | $36.54 | +24.3% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 519 | $882 | 0.4% | $41.57 | +90.9% | COM | 023135106 |
| AMGN | AMGEN INC | 4,175 | $771 | 0.4% | $117.51 | +19.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 6,900 | $719 | 0.3% | $51.99 | +71.2% | COM | 46625H100 |
| FDX | FEDEX CORP | 2,822 | $641 | 0.3% | $148.27 | +46.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,636 | $622 | 0.3% | $60.65 | +77.7% | COM | 053015103 |
| FNLC | FIRST BANCORP INC ME | 19,950 | $563 | 0.3% | $18.12 | +7.3% | COM | 31866P102 |
| BDX | BECTON DICKINSON & CO | 2,330 | $558 | 0.3% | $123.45 | +60.8% | COM | 075887109 |
| HDV | ISHARES TR | 6,395 | $544 | 0.2% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 465 | $525 | 0.2% | $54.80 | -1.5% | CAP STK CL A | 02079K305 |
| — | WELLS FARGO CO NEW | 395 | $497 | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 5,002 | $399 | 0.2% | $45.91 | +39.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 2,875 | $391 | 0.2% | $107.62 | +17.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,876 | $366 | 0.2% | $82.45 | +88.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,605 | $364 | 0.2% | $106.78 | -6.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,670 | $328 | 0.2% | $163.70 | +10.1% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,325 | $325 | 0.1% | $132.67 | -1.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,087 | $324 | 0.1% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 5,775 | $320 | 0.1% | $40.94 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 3,130 | $299 | 0.1% | $41.20 | +91.0% | COM | 548661107 |
| BA | BOEING CO | 885 | $297 | 0.1% | $322.88 | +2.3% | COM | 097023105 |
| BAC | BANK AMER CORP | 10,513 | $296 | 0.1% | $19.45 | +27.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,965 | $283 | 0.1% | $79.55 | +42.8% | COM | 438516106 |
| HSY | HERSHEY CO | 3,000 | $279 | 0.1% | $77.82 | 0.0% | COM | 427866108 |
| CHCO | CITY HLDG CO | 3,600 | $271 | 0.1% | $50.67 | +16.2% | COM | 177835105 |
| BCE | BCE INC | 6,675 | $270 | 0.1% | $26.02 | 0.0% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 1,296 | $252 | 0.1% | $139.44 | +28.7% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,253 | $242 | 0.1% | $167.89 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 8,700 | $239 | 0.1% | $13.84 | +61.7% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $235 | 0.1% | $50.74 | -2.7% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 1,725 | $233 | 0.1% | $63.81 | +55.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 2,685 | $217 | 0.1% | $49.62 | +14.1% | COM | 718172109 |
| O | REALTY INCOME CORP | 4,000 | $215 | 0.1% | $37.92 | -7.3% | COM | 756109104 |
| V | VISA INC | 1,546 | $205 | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |