CIK: 0001599760 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $200,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 96,538 | $8,993 | 4.5% | $19.41 | +48.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 66,806 | $8,622 | 4.3% | $67.53 | +69.0% | COM | 478160104 |
| AAPL | APPLE INC | 46,946 | $7,406 | 3.7% | $19.69 | +133.7% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 66,390 | $7,176 | 3.6% | $63.74 | +54.7% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 60,187 | $6,549 | 3.3% | $66.98 | +26.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 70,463 | $6,478 | 3.2% | $58.32 | +28.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 82,019 | $6,267 | 3.1% | $35.87 | +57.5% | COM | 58933Y105 |
| MMM | 3M CO | 32,845 | $6,259 | 3.1% | $94.08 | +36.3% | COM | 88579Y101 |
| EFAV | ISHARES TR | 85,403 | $5,693 | 2.8% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| USB | US BANCORP DEL | 124,325 | $5,682 | 2.8% | $29.12 | +31.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 120,027 | $5,633 | 2.8% | $19.09 | +110.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 52,586 | $5,128 | 2.6% | $72.88 | +12.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 74,985 | $5,114 | 2.5% | $54.86 | +2.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 88,749 | $4,989 | 2.5% | $30.47 | +26.7% | COM | 92343V104 |
| NVS | NOVARTIS A G | 54,076 | $4,640 | 2.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 38,365 | $4,485 | 2.2% | $60.25 | +64.3% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 58,064 | $4,440 | 2.2% | $44.12 | +37.1% | COM | 209115104 |
| — | BB&T CORP | 97,415 | $4,220 | 2.1% | $37.06 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 36,287 | $3,864 | 1.9% | $106.74 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 39,291 | $3,743 | 1.9% | $89.04 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 37,300 | $3,641 | 1.8% | $80.96 | +8.1% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 29,658 | $3,379 | 1.7% | $84.82 | +1.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 52,105 | $3,356 | 1.7% | $47.39 | +13.2% | COM | 855244109 |
| DEO | DIAGEO P L C | 22,825 | $3,237 | 1.6% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 3,084 | $3,193 | 1.6% | $54.09 | -1.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 30,101 | $3,058 | 1.5% | $34.07 | +193.5% | COM | 594918104 |
| UNP | UNION PAC CORP | 21,055 | $2,910 | 1.5% | $71.23 | +77.5% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 23,613 | $2,693 | 1.3% | $106.12 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 41,596 | $2,485 | 1.2% | $42.71 | +33.4% | COM | 291011104 |
| BA | BOEING CO | 7,665 | $2,472 | 1.2% | $333.61 | +0.4% | COM | 097023105 |
| BXP | BOSTON PROPERTIES INC | 20,920 | $2,355 | 1.2% | $85.60 | +1.2% | COM | 101121101 |
| KO | COCA COLA CO | 46,350 | $2,195 | 1.1% | $28.00 | +37.1% | COM | 191216100 |
| VNO | VORNADO RLTY TR | 35,125 | $2,179 | 1.1% | $71.31 | — | SH BEN INT | 929042109 |
| LUV | SOUTHWEST AIRLS CO | 44,450 | $2,067 | 1.0% | $50.22 | -3.5% | COM | 844741108 |
| MCD | MCDONALDS CORP | 10,976 | $1,949 | 1.0% | $71.87 | +108.8% | COM | 580135101 |
| CCJ | CAMECO CORP | 167,359 | $1,900 | 0.9% | $9.05 | +24.4% | COM | 13321L108 |
| SCHD | SCHWAB STRATEGIC TR | 39,513 | $1,856 | 0.9% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 17,621 | $1,782 | 0.9% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 12,981 | $1,702 | 0.8% | $177.09 | -18.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 22,200 | $1,605 | 0.8% | $33.07 | +87.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 27,178 | $1,547 | 0.8% | $46.90 | +8.4% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,372 | $1,526 | 0.8% | $34.98 | +17.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 33,997 | $1,473 | 0.7% | $17.45 | +111.5% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 11,365 | $1,440 | 0.7% | $94.35 | +17.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 23,025 | $1,370 | 0.7% | $53.79 | -1.7% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,435 | $1,360 | 0.7% | $85.45 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 27,895 | $1,218 | 0.6% | $17.68 | +69.9% | COM | 717081103 |
| PEP | PEPSICO INC | 10,111 | $1,117 | 0.6% | $57.85 | +56.8% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 23,325 | $1,098 | 0.5% | $36.20 | +9.5% | COM | 064058100 |
| GM | GENERAL MTRS CO | 31,410 | $1,051 | 0.5% | $26.72 | +17.2% | COM | 37045V100 |
| T | AT&T INC | 36,435 | $1,040 | 0.5% | $11.77 | +19.1% | COM | 00206R102 |
| CBU | COMMUNITY BK SYS INC | 17,575 | $1,024 | 0.5% | $26.35 | +85.5% | COM | 203607106 |
| MKC | MCCORMICK & CO INC | 7,350 | $1,023 | 0.5% | $36.54 | +71.3% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 11,821 | $1,020 | 0.5% | $47.05 | +35.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 7,700 | $979 | 0.5% | $110.05 | +1.3% | COM | 149123101 |
| BCE | BCE INC | 23,595 | $932 | 0.5% | $25.93 | +0.4% | COM NEW | 05534B760 |
| — | ALLERGAN PLC | 6,952 | $929 | 0.5% | $167.67 | — | SHS | G0177J108 |
| XLE | SELECT SECTOR SPDR TR | 15,075 | $865 | 0.4% | $68.49 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 4,225 | $822 | 0.4% | $117.98 | +32.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 13,015 | $807 | 0.4% | $52.08 | — | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 12,850 | $749 | 0.4% | $58.29 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 13,888 | $723 | 0.4% | $53.99 | -8.6% | COM NEW | 172967424 |
| BLMN | BLOOMIN BRANDS INC | 35,800 | $640 | 0.3% | $15.89 | +1.3% | COM | 094235108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,551 | $597 | 0.3% | $60.65 | +99.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 368 | $553 | 0.3% | $41.57 | +100.0% | COM | 023135106 |
| VMI | VALMONT INDS INC | 4,845 | $538 | 0.3% | $133.28 | -6.5% | COM | 920253101 |
| — | GENERAL ELECTRIC CO | 66,663 | $504 | 0.3% | $28.75 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 2,230 | $502 | 0.3% | $123.45 | +68.6% | COM | 075887109 |
| GOOGL | ALPHABET INC | 475 | $496 | 0.2% | $54.78 | -2.1% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 8,070 | $484 | 0.2% | $59.98 | — | SPON ADR B | 780259107 |
| HDV | ISHARES TR | 5,680 | $479 | 0.2% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 12,300 | $479 | 0.2% | $37.59 | -12.3% | COM | 370334104 |
| — | WELLS FARGO CO NEW | 371 | $468 | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK AMER CORP | 18,763 | $462 | 0.2% | $21.07 | +8.2% | COM | 060505104 |
| NKE | NIKE INC | 5,802 | $430 | 0.2% | $52.03 | +31.0% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,637 | $425 | 0.2% | $148.27 | +25.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 3,612 | $396 | 0.2% | $98.53 | +10.7% | COM DISNEY | 254687106 |
| HSY | HERSHEY CO | 3,475 | $372 | 0.2% | $78.61 | +14.5% | COM | 427866108 |
| DE | DEERE & CO | 2,325 | $347 | 0.2% | $132.67 | -0.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,855 | $325 | 0.2% | $105.60 | -16.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,876 | $322 | 0.2% | $82.45 | +82.4% | COM | 437076102 |
| GLW | CORNING INC | 9,725 | $294 | 0.1% | $15.16 | +72.6% | COM | 219350105 |
| FNLC | FIRST BANCORP INC ME | 9,375 | $247 | 0.1% | $18.12 | +6.3% | COM | 31866P102 |
| — | UNILEVER PLC | 4,525 | $240 | 0.1% | $40.94 | — | SPON ADR NEW | 904767704 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $237 | 0.1% | $50.74 | +0.7% | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 1,950 | $236 | 0.1% | $98.07 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,770 | $234 | 0.1% | $79.55 | +48.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 1,500 | $231 | 0.1% | $63.81 | +98.3% | COM | 189054109 |
| LOW | LOWES COS INC | 2,330 | $215 | 0.1% | $41.20 | +105.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,120 | $211 | 0.1% | $163.70 | +16.6% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 1,500 | $200 | 0.1% | $116.28 | +1.0% | COM | 231021106 |