CIK: 0001759751 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $302,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 463,440 | $32,339 | 10.7% | $56.28 | -7.5% | COM | 30231G102 |
| AAPL | APPLE INC | 36,447 | $10,703 | 3.5% | $44.89 | +38.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 57,971 | $8,081 | 2.7% | $87.93 | +23.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 160,060 | $7,676 | 2.5% | $37.94 | +1.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 47,347 | $7,467 | 2.5% | $102.81 | +35.4% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 116,500 | $6,813 | 2.3% | $50.31 | +7.5% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,014 | $6,572 | 2.2% | $207.60 | +4.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 81,185 | $6,486 | 2.1% | $49.71 | +19.2% | COM NEW | 172967424 |
| GEN | NORTONLIFELOCK INC | 253,600 | $6,472 | 2.1% | $12.38 | 0.0% | COM | 668771108 |
| AMGN | AMGEN INC | 26,463 | $6,379 | 2.1% | $154.03 | +18.6% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 106,400 | $6,331 | 2.1% | $42.50 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 126,595 | $6,318 | 2.1% | $30.12 | -4.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 69,921 | $6,169 | 2.0% | $49.21 | +48.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 44,932 | $5,120 | 1.7% | $81.53 | +25.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 41,254 | $4,972 | 1.6% | $88.89 | +0.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 134,320 | $4,731 | 1.6% | $23.09 | +20.3% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 87,450 | $4,711 | 1.6% | $46.04 | +11.6% | SHS | G8060N102 |
| SONY | SONY CORP | 69,050 | $4,695 | 1.6% | $56.02 | — | SPONSORED ADR | 835699307 |
| MCK | MCKESSON CORP | 33,490 | $4,632 | 1.5% | $119.69 | +13.2% | COM | 58155Q103 |
| FOX | FOX CORP | 126,225 | $4,595 | 1.5% | $31.28 | -1.5% | CL B COM | 35137L204 |
| — | XPERI CORP | 244,200 | $4,518 | 1.5% | $18.73 | — | COM | 98421B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,625 | $4,300 | 1.4% | $51.32 | +2.8% | SHS | G66721104 |
| AIG | AMERICAN INTL GROUP INC | 79,350 | $4,073 | 1.3% | $36.42 | +23.9% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 361,750 | $4,037 | 1.3% | $8.53 | — | COM | 369604103 |
| XPO | XPO LOGISTICS INC | 48,425 | $3,859 | 1.3% | $23.21 | +18.4% | COM | 983793100 |
| CAH | CARDINAL HEALTH INC | 74,425 | $3,764 | 1.2% | $39.97 | +9.1% | COM | 14149Y108 |
| UNP | UNION PACIFIC CORP | 18,988 | $3,433 | 1.1% | $134.63 | +10.9% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,912 | $3,332 | 1.1% | $42.13 | +7.3% | COM | 110122108 |
| T | AT&T INC | 83,351 | $3,257 | 1.1% | $14.29 | +32.0% | COM | 00206R102 |
| INTC | INTEL CORP | 53,765 | $3,218 | 1.1% | $41.37 | +19.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 13,760 | $3,164 | 1.0% | $170.89 | +9.7% | COM | 38141G104 |
| PFE | PFIZER INC | 80,176 | $3,141 | 1.0% | $29.64 | -9.9% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $3,058 | 1.0% | $73.16 | +25.1% | COM | 74144T108 |
| IVZ | INVESCO LTD | 168,800 | $3,035 | 1.0% | $14.03 | -7.8% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,701 | $2,929 | 1.0% | $38.77 | +10.4% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 17,150 | $2,901 | 1.0% | $132.96 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 2,169 | $2,900 | 1.0% | $54.72 | +17.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 19,020 | $2,774 | 0.9% | $113.40 | +0.6% | COM | 478160104 |
| FFIV | F5 NETWORKS INC | 18,780 | $2,623 | 0.9% | $163.09 | -13.6% | COM | 315616102 |
| USB | US BANCORP DEL | 40,640 | $2,410 | 0.8% | $38.13 | +16.3% | COM NEW | 902973304 |
| — | STARS GROUP INC | 90,300 | $2,356 | 0.8% | $26.09 | — | COM | 85570W100 |
| EMR | EMERSON ELEC CO | 30,281 | $2,309 | 0.8% | $56.57 | +11.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 23,952 | $2,178 | 0.7% | $57.84 | +16.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,919 | $2,039 | 0.7% | $92.86 | +21.4% | COM | 713448108 |
| TGT | TARGET CORP | 15,516 | $1,989 | 0.7% | $61.53 | +62.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 22,455 | $1,988 | 0.7% | $62.42 | +3.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 15,541 | $1,941 | 0.6% | $78.28 | +34.4% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 26,750 | $1,847 | 0.6% | $57.03 | +1.5% | COM | 517834107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,500 | $1,770 | 0.6% | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| COST | COSTCO WHSL CORP NEW | 5,880 | $1,728 | 0.6% | $210.00 | +29.3% | COM | 22160K105 |
| MA | MASTERCARD INC | 5,625 | $1,680 | 0.6% | $228.87 | +19.1% | CL A | 57636Q104 |
| PETS | PETMED EXPRESS INC | 70,300 | $1,653 | 0.5% | $19.87 | +12.7% | COM | 716382106 |
| CVS | CVS HEALTH CORP | 21,500 | $1,597 | 0.5% | $52.35 | +10.4% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $1,553 | 0.5% | $144.24 | +14.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 34,336 | $1,544 | 0.5% | $31.37 | +20.7% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 47,084 | $1,544 | 0.5% | $24.93 | -1.7% | COM | 867224107 |
| GLD | SPDR GOLD TRUST | 10,658 | $1,523 | 0.5% | $142.90 | — | GOLD SHS | 78463V107 |
| VISN | COMMSCOPE HLDG CO INC | 106,300 | $1,508 | 0.5% | $19.23 | -32.6% | COM | 20337X109 |
| PYPL | PAYPAL HLDGS INC | 13,731 | $1,485 | 0.5% | $84.91 | +22.5% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,786 | $1,461 | 0.5% | $67.58 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 12,478 | $1,461 | 0.5% | $81.32 | +14.2% | CL B | 911312106 |
| ORCL | ORACLE CORP | 27,552 | $1,460 | 0.5% | $45.48 | +10.9% | COM | 68389X105 |
| — | HANESBRANDS INC | 97,700 | $1,451 | 0.5% | $14.44 | — | COM | 410345102 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $1,295 | 0.4% | $95.56 | +15.2% | COM | 025816109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 142,700 | $1,156 | 0.4% | $6.63 | -0.6% | SHS CLASS -A - | G0457F107 |
| TFC | TRUIST FINL CORP | 20,000 | $1,126 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| HPQ | HP INC | 54,816 | $1,126 | 0.4% | $17.74 | -13.7% | COM | 40434L105 |
| — | BLACKROCK INC | 2,199 | $1,105 | 0.4% | $440.77 | — | COM | 09247X101 |
| — | UNILEVER N V | 19,082 | $1,096 | 0.4% | $55.66 | — | N Y SHS NEW | 904784709 |
| — | WESTROCK CO | 25,050 | $1,075 | 0.4% | $36.96 | — | COM | 96145D105 |
| OXY | OCCIDENTAL PETE CORP | 25,364 | $1,045 | 0.3% | $40.38 | -10.8% | COM | 674599105 |
| ABBNY | ABB LTD | 43,100 | $1,038 | 0.3% | $19.02 | — | SPONSORED ADR | 000375204 |
| CCL | CARNIVAL CORP | 20,400 | $1,037 | 0.3% | $44.62 | -1.7% | UNIT 99/99/9999 | 143658300 |
| INTU | INTUIT | 3,904 | $1,023 | 0.3% | $198.51 | +26.7% | COM | 461202103 |
| EBAY | EBAY INC | 28,275 | $1,021 | 0.3% | $26.84 | +21.6% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 12,275 | $995 | 0.3% | $62.52 | 0.0% | COM | 681919106 |
| DIS | DISNEY WALT CO | 6,873 | $994 | 0.3% | $113.15 | +19.9% | COM DISNEY | 254687106 |
| HUBB | HUBBELL INC | 6,200 | $916 | 0.3% | $96.10 | +32.3% | COM | 443510607 |
| GOOGL | ALPHABET INC | 665 | $891 | 0.3% | $55.33 | +15.7% | CAP STK CL A | 02079K305 |
| FHI | FEDERATED INVS INC PA | 27,033 | $881 | 0.3% | $18.63 | +31.7% | CL B | 314211103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,533 | $876 | 0.3% | $94.64 | +5.6% | COM | 459200101 |
| WMT | WALMART INC | 7,200 | $856 | 0.3% | $28.96 | +25.6% | COM | 931142103 |
| CMI | CUMMINS INC | 4,220 | $755 | 0.2% | $125.47 | +20.4% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 14,600 | $735 | 0.2% | $40.38 | -1.1% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 13,263 | $714 | 0.2% | $41.70 | +7.2% | COM | 949746101 |
| NTAP | NETAPP INC | 10,900 | $679 | 0.2% | $46.87 | +5.2% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $661 | 0.2% | $122.82 | +18.1% | COM | 053015103 |
| KO | COCA COLA CO | 11,826 | $655 | 0.2% | $38.31 | +16.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 15,600 | $627 | 0.2% | $37.29 | -17.6% | COM | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $555 | 0.2% | $12.05 | +8.8% | COM | 42824C109 |
| IVV | ISHARES TR | 1,690 | $546 | 0.2% | $284.87 | — | CORE S&P500 ETF | 464287200 |
| AMCX | AMC NETWORKS INC | 13,550 | $535 | 0.2% | $58.53 | -28.3% | CL A | 00164V103 |
| — | ROYAL DUTCH SHELL PLC | 9,075 | $535 | 0.2% | $60.45 | — | SPONS ADR A | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $534 | 0.2% | $108.05 | +10.4% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,922 | $523 | 0.2% | $208.40 | +8.7% | COM | 075887109 |
| — | UNILEVER PLC | 8,627 | $493 | 0.2% | $55.67 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 1,665 | $493 | 0.2% | $296.10 | — | S&P 500 ETF SHS | 922908363 |
| — | PATTERSON COMPANIES INC | 23,950 | $490 | 0.2% | $20.41 | — | COM | 703395103 |
| DHR | DANAHER CORPORATION | 3,153 | $484 | 0.2% | $114.95 | +7.0% | COM | 235851102 |
| SIG | SIGNET JEWELERS LIMITED | 22,100 | $480 | 0.2% | $20.00 | -17.7% | SHS | G81276100 |
| AFL | AFLAC INC | 8,900 | $471 | 0.2% | $37.59 | +22.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 5,388 | $468 | 0.2% | $66.10 | +13.9% | COM | 002824100 |
| BGS | B & G FOODS INC NEW | 25,050 | $449 | 0.1% | $12.58 | -23.5% | COM | 05508R106 |
| LOW | LOWES COS INC | 3,712 | $445 | 0.1% | $93.49 | +9.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $442 | 0.1% | $57.74 | +3.9% | COM | 718172109 |
| DEO | DIAGEO P L C | 2,537 | $427 | 0.1% | $143.36 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,382 | $420 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $413 | 0.1% | $117.01 | +25.0% | COM | 452308109 |
| IEFA | ISHARES TR | 6,300 | $411 | 0.1% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 220 | $407 | 0.1% | $92.94 | -4.8% | COM | 023135106 |
| IEMG | ISHARES INC | 7,434 | $400 | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 10,497 | $396 | 0.1% | $39.68 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 4,100 | $388 | 0.1% | $66.48 | +19.9% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $369 | 0.1% | $97.99 | +22.6% | COM | 693475105 |
| — | TIFFANY & CO NEW | 2,733 | $365 | 0.1% | $105.38 | — | COM | 886547108 |
| ORI | OLD REP INTL CORP | 16,000 | $358 | 0.1% | $12.02 | +15.1% | COM | 680223104 |
| NVS | NOVARTIS A G | 3,622 | $343 | 0.1% | $85.90 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 1,000 | $339 | 0.1% | $270.51 | +8.8% | COM | 384802104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,200 | $327 | 0.1% | $20.31 | — | COM | 875465106 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $311 | 0.1% | $52.48 | +13.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $305 | 0.1% | $215.78 | +9.7% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 4,800 | $305 | 0.1% | $32.93 | +23.5% | COM | 958102105 |
| ZTS | ZOETIS INC | 2,285 | $302 | 0.1% | $99.25 | +19.0% | CL A | 98978V103 |
| META | FACEBOOK INC | 1,430 | $294 | 0.1% | $188.76 | +1.9% | CL A | 30303M102 |
| IP | INTL PAPER CO | 6,300 | $290 | 0.1% | $30.63 | +4.1% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 1,933 | $289 | 0.1% | $136.53 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 736 | $287 | 0.1% | $279.77 | +16.1% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 4,700 | $282 | 0.1% | $60.00 | — | SPON ADR B | 780259107 |
| BEN | FRANKLIN RES INC | 9,600 | $249 | 0.1% | $21.92 | -8.6% | COM | 354613101 |
| TJX | TJX COS INC NEW | 4,076 | $249 | 0.1% | $50.09 | +9.0% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $248 | 0.1% | $86.40 | +25.9% | COM | 494368103 |
| — | DISCOVERY INC | 7,500 | $246 | 0.1% | $27.07 | — | COM SER A | 25470F104 |
| MCD | MCDONALDS CORP | 1,203 | $238 | 0.1% | $171.38 | +0.3% | COM | 580135101 |
| EFA | ISHARES TR | 3,390 | $235 | 0.1% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HLDGS INC | 114 | $234 | 0.1% | $1905.07 | +1.4% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $229 | 0.1% | $138.46 | 0.0% | COM | 159864107 |
| NEE | NEXTERA ENERGY INC | 927 | $224 | 0.1% | $46.36 | +8.2% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 947 | $223 | 0.1% | $176.25 | +10.2% | COM | 009158106 |
| MTB | M & T BK CORP | 1,308 | $222 | 0.1% | $131.85 | +0.8% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 6,000 | $220 | 0.1% | $34.84 | -1.3% | COM | 37045V100 |
| IJR | ISHARES TR | 2,600 | $218 | 0.1% | $77.31 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,266 | $210 | 0.1% | $165.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAXIM INTEGRATED PRODS INC | 3,284 | $202 | 0.1% | $61.51 | — | COM | 57772K101 |
| BTI | BRITISH AMERN TOB PLC | 4,700 | $200 | 0.1% | $39.89 | — | SPONSORED ADR | 110448107 |