CIK: 0001599760 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $207,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,621 | $12,994 | 6.3% | $20.24 | +271.1% | COM | 037833100 |
| WMT | WALMART INC | 88,457 | $10,595 | 5.1% | $19.41 | +96.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 74,468 | $10,473 | 5.0% | $72.14 | +72.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 77,273 | $9,240 | 4.4% | $64.26 | +58.0% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 46,585 | $8,875 | 4.3% | $63.74 | +162.3% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 67,774 | $7,535 | 3.6% | $74.76 | +6.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 35,551 | $7,235 | 3.5% | $76.66 | +125.7% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 204,140 | $7,106 | 3.4% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 126,390 | $6,968 | 3.4% | $33.43 | +21.9% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 86,384 | $6,680 | 3.2% | $37.51 | +67.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 70,715 | $6,310 | 3.0% | $68.30 | +2.2% | COM | 166764100 |
| INTC | INTEL CORP | 105,042 | $6,285 | 3.0% | $20.29 | +162.1% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 107,120 | $6,045 | 2.9% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 3,908 | $5,524 | 2.7% | $55.88 | +19.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 57,475 | $5,406 | 2.6% | $83.64 | -2.3% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 30,015 | $5,248 | 2.5% | $120.29 | +18.8% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 36,973 | $5,226 | 2.5% | $90.71 | +24.2% | COM | 494368103 |
| CB | CHUBB LIMITED | 40,335 | $5,107 | 2.5% | $130.40 | -18.6% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 109,487 | $4,896 | 2.4% | $51.99 | -33.0% | COM | 30231G102 |
| NVS | NOVARTIS AG | 52,918 | $4,622 | 2.2% | $79.30 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 58,280 | $4,289 | 2.1% | $49.52 | +33.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 26,794 | $3,874 | 1.9% | $140.57 | -16.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 20,656 | $3,810 | 1.8% | $119.01 | +35.3% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 19,985 | $3,586 | 1.7% | $51.37 | +43.1% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 46,148 | $3,319 | 1.6% | $52.40 | +19.5% | COM | 209115104 |
| ABT | ABBOTT LABS | 32,585 | $2,979 | 1.4% | $48.48 | +69.0% | COM | 002824100 |
| USB | US BANCORP DEL | 80,542 | $2,966 | 1.4% | $29.41 | -5.3% | COM NEW | 902973304 |
| KO | COCA COLA CO | 66,208 | $2,958 | 1.4% | $35.97 | +7.7% | COM | 191216100 |
| DEO | DIAGEO P L C | 21,737 | $2,921 | 1.4% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 7,605 | $2,775 | 1.3% | $253.15 | +27.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 16,115 | $2,725 | 1.3% | $72.33 | +95.6% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 23,834 | $2,508 | 1.2% | $61.32 | +40.2% | COM | 693475105 |
| BCE | BCE INC | 58,950 | $2,462 | 1.2% | $28.12 | -0.1% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 9,800 | $2,311 | 1.1% | $137.78 | +39.1% | COM | 031162100 |
| GLD | SPDR GOLD TR | 13,475 | $2,255 | 1.1% | $153.77 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 12,646 | $1,673 | 0.8% | $69.07 | +60.4% | COM | 713448108 |
| PFE | PFIZER INC | 47,015 | $1,537 | 0.7% | $21.97 | +18.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 24,465 | $1,518 | 0.7% | $48.23 | +4.3% | COM | 291011104 |
| V | VISA INC | 7,824 | $1,511 | 0.7% | $175.53 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,550 | $1,390 | 0.7% | $176.40 | +13.2% | COM | 437076102 |
| HSY | HERSHEY CO | 10,665 | $1,382 | 0.7% | $88.25 | +33.4% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 14,925 | $1,093 | 0.5% | $54.10 | +15.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9,267 | $1,033 | 0.5% | $108.97 | -1.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 552 | $783 | 0.4% | $55.08 | +21.5% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY BK SYS INC | 11,600 | $661 | 0.3% | $27.11 | +82.5% | COM | 203607106 |
| AMZN | AMAZON COM INC | 225 | $621 | 0.3% | $50.14 | +140.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 7,730 | $618 | 0.3% | $47.05 | +43.7% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 2,630 | $597 | 0.3% | $175.72 | +18.0% | CL A | 30303M102 |
| NKE | NIKE INC | 5,425 | $532 | 0.3% | $52.64 | +62.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,426 | $510 | 0.2% | $60.65 | +109.4% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,913 | $465 | 0.2% | $36.31 | +32.0% | COM | 110122108 |
| — | WELLS FARGO CO NEW | 357 | $463 | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| CLX | CLOROX CO DEL | 1,965 | $431 | 0.2% | $84.66 | +99.3% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 7,704 | $399 | 0.2% | $43.22 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 2,325 | $365 | 0.2% | $132.67 | +1.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,489 | $301 | 0.1% | $103.37 | -11.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,180 | $282 | 0.1% | $123.45 | +78.5% | COM | 075887109 |
| IVE | ISHARES TR | 2,440 | $264 | 0.1% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 890 | $263 | 0.1% | $241.35 | +13.3% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,775 | $249 | 0.1% | $147.68 | -23.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 5,175 | $241 | 0.1% | $17.79 | +107.9% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,450 | $238 | 0.1% | $66.40 | +7.0% | COM | 28176E108 |
| T | AT&T INC | 7,710 | $233 | 0.1% | $12.23 | +26.7% | COM | 00206R102 |