CIK: 0001599760 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $230,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,492 | $10,496 | 4.5% | $19.69 | +150.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 66,466 | $9,184 | 4.0% | $67.53 | +60.0% | COM | 478160104 |
| WMT | WALMART INC | 96,383 | $9,052 | 3.9% | $19.41 | +40.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 61,312 | $7,498 | 3.2% | $66.98 | +31.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 87,753 | $7,462 | 3.2% | $54.86 | +6.1% | COM | 30231G102 |
| EFAV | ISHARES TR | 102,357 | $7,453 | 3.2% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| DG | DOLLAR GEN CORP NEW | 66,390 | $7,256 | 3.1% | $63.74 | +48.2% | COM | 256677105 |
| MMM | 3M CO | 32,470 | $6,843 | 3.0% | $93.68 | +41.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 51,236 | $5,982 | 2.6% | $72.64 | +21.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 70,638 | $5,880 | 2.5% | $58.32 | +16.2% | COM | 742718109 |
| USB | US BANCORP DEL | 110,950 | $5,859 | 2.5% | $28.01 | +39.7% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 80,644 | $5,721 | 2.5% | $35.52 | +42.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 120,202 | $5,684 | 2.5% | $19.09 | +117.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 38,937 | $5,444 | 2.4% | $106.74 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 38,890 | $5,297 | 2.3% | $60.25 | +81.7% | COM | 693475105 |
| — | BB&T CORP | 97,415 | $4,729 | 2.0% | $37.06 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 87,924 | $4,695 | 2.0% | $30.47 | +16.9% | COM | 92343V104 |
| NVS | NOVARTIS A G | 54,076 | $4,659 | 2.0% | $79.30 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 39,710 | $4,490 | 1.9% | $89.04 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 57,739 | $4,399 | 1.9% | $44.12 | +36.9% | COM | 209115104 |
| UNP | UNION PAC CORP | 21,055 | $3,429 | 1.5% | $71.23 | +79.4% | COM | 907818108 |
| C | CITIGROUP INC | 46,773 | $3,355 | 1.5% | $53.99 | +1.4% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 24,049 | $3,351 | 1.5% | $106.12 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 29,201 | $3,340 | 1.4% | $32.04 | +214.6% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 29,258 | $3,325 | 1.4% | $84.80 | +2.1% | COM | 494368103 |
| DEO | DIAGEO P L C | 22,825 | $3,234 | 1.4% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 19,501 | $3,208 | 1.4% | $177.09 | +1.5% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 41,596 | $3,185 | 1.4% | $42.71 | +45.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 52,105 | $2,961 | 1.3% | $47.39 | -4.9% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 38,160 | $2,891 | 1.3% | $68.49 | — | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 44,525 | $2,781 | 1.2% | $50.22 | +6.0% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 18,640 | $2,630 | 1.1% | $94.35 | +24.4% | COM | 452308109 |
| GOOG | ALPHABET INC | 2,089 | $2,494 | 1.1% | $54.54 | +9.0% | CAP STK CL C | 02079K107 |
| VNO | VORNADO RLTY TR | 34,100 | $2,489 | 1.1% | $71.59 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 17,875 | $2,200 | 1.0% | $85.43 | +5.7% | COM | 101121101 |
| KO | COCA COLA CO | 46,825 | $2,163 | 0.9% | $28.00 | +29.6% | COM | 191216100 |
| — | ALLERGAN PLC | 11,327 | $2,158 | 0.9% | $167.67 | — | SHS | G0177J108 |
| SCHD | SCHWAB STRATEGIC TR | 39,810 | $2,110 | 0.9% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| VMI | VALMONT INDS INC | 15,125 | $2,095 | 0.9% | $133.28 | +5.6% | COM | 920253101 |
| IVE | ISHARES TR | 17,772 | $2,059 | 0.9% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 40,125 | $2,046 | 0.9% | $36.20 | +18.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 27,953 | $2,013 | 0.9% | $46.90 | +16.5% | COM | 747525103 |
| CCJ | CAMECO CORP | 171,859 | $1,959 | 0.8% | $9.05 | +12.8% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 11,066 | $1,851 | 0.8% | $71.87 | +87.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,371 | $1,824 | 0.8% | $34.98 | +28.6% | COM | 110122108 |
| GIS | GENERAL MLS INC | 40,225 | $1,726 | 0.7% | $37.59 | -7.0% | COM | 370334104 |
| BLMN | BLOOMIN BRANDS INC | 85,500 | $1,692 | 0.7% | $15.89 | 0.0% | COM | 094235108 |
| CBU | COMMUNITY BK SYS INC | 27,575 | $1,684 | 0.7% | $26.35 | +94.6% | COM | 203607106 |
| CSCO | CISCO SYS INC | 33,997 | $1,654 | 0.7% | $17.45 | +106.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 22,200 | $1,629 | 0.7% | $33.07 | +74.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 23,475 | $1,572 | 0.7% | $53.79 | +4.1% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,625 | $1,535 | 0.7% | $85.45 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 40,885 | $1,373 | 0.6% | $11.77 | +23.0% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 25,525 | $1,302 | 0.6% | $51.69 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 27,895 | $1,229 | 0.5% | $17.68 | +56.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 15,940 | $1,201 | 0.5% | $52.08 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 10,111 | $1,131 | 0.5% | $57.85 | +56.1% | COM | 713448108 |
| BCE | BCE INC | 26,850 | $1,088 | 0.5% | $25.93 | -0.1% | COM NEW | 05534B760 |
| GM | GENERAL MTRS CO | 31,560 | $1,063 | 0.5% | $26.72 | +23.8% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 7,350 | $968 | 0.4% | $36.54 | +46.8% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 11,821 | $946 | 0.4% | $47.05 | +27.6% | COM NEW | 26441C204 |
| — | APACHE CORP | 19,100 | $910 | 0.4% | $46.75 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 80,056 | $904 | 0.4% | $28.75 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 451 | $903 | 0.4% | $41.57 | +126.2% | COM | 023135106 |
| AMGN | AMGEN INC | 4,175 | $865 | 0.4% | $117.51 | +33.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 6,900 | $779 | 0.3% | $51.99 | +78.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,551 | $685 | 0.3% | $60.65 | +99.2% | COM | 053015103 |
| FDX | FEDEX CORP | 2,757 | $664 | 0.3% | $148.27 | +43.1% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 2,230 | $582 | 0.3% | $123.45 | +78.5% | COM | 075887109 |
| FNLC | FIRST BANCORP INC ME | 19,950 | $578 | 0.3% | $18.12 | +12.0% | COM | 31866P102 |
| GLD | SPDR GOLD TRUST | 5,000 | $564 | 0.2% | $98.07 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 465 | $561 | 0.2% | $54.80 | +9.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 6,462 | $547 | 0.2% | $52.03 | +40.3% | CL B | 654106103 |
| HDV | ISHARES TR | 5,680 | $514 | 0.2% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| — | WELLS FARGO CO NEW | 395 | $510 | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| CAT | CATERPILLAR INC DEL | 2,875 | $439 | 0.2% | $107.62 | +12.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,612 | $422 | 0.2% | $98.53 | +8.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,705 | $409 | 0.2% | $106.58 | -5.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,876 | $389 | 0.2% | $82.45 | +103.7% | COM | 437076102 |
| HSY | HERSHEY CO | 3,525 | $360 | 0.2% | $78.61 | +5.7% | COM | 427866108 |
| LOW | LOWES COS INC | 3,130 | $360 | 0.2% | $41.20 | +120.9% | COM | 548661107 |
| BA | BOEING CO | 955 | $355 | 0.2% | $324.07 | +4.6% | COM | 097023105 |
| DE | DEERE & CO | 2,325 | $349 | 0.2% | $132.67 | -3.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,965 | $327 | 0.1% | $79.55 | +52.9% | COM | 438516106 |
| GLW | CORNING INC | 9,225 | $326 | 0.1% | $14.56 | +81.8% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 1,320 | $294 | 0.1% | $163.70 | +22.4% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 9,688 | $285 | 0.1% | $19.45 | +31.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $275 | 0.1% | $50.74 | +1.3% | COM NEW | 247361702 |
| — | UNILEVER PLC | 4,975 | $275 | 0.1% | $40.94 | — | SPON ADR NEW | 904767704 |
| — | RAYTHEON CO | 1,253 | $259 | 0.1% | $167.89 | — | COM NEW | 755111507 |
| V | VISA INC | 1,546 | $232 | 0.1% | $122.08 | +10.7% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 1,500 | $226 | 0.1% | $63.81 | +79.6% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 2,685 | $219 | 0.1% | $49.62 | +11.8% | COM | 718172109 |
| CMI | CUMMINS INC | 1,400 | $204 | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,150 | $200 | 0.1% | $48.91 | 0.0% | COM | 28176E108 |