CIK: 0001801112 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $194,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 143,428 | $18,489 | 9.5% | $161.36 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 123,836 | $18,368 | 9.5% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC COM | 54,550 | $13,214 | 6.8% | $263.51 | -1.0% | COM | 45168D104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 204,273 | $10,695 | 5.5% | $52.89 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 40,955 | $6,459 | 3.3% | $139.23 | +12.3% | COM | 594918104 |
| AMGN | AMGEN INC COM | 25,690 | $5,208 | 2.7% | $182.69 | -0.2% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 147,138 | $4,936 | 2.5% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 18,663 | $3,648 | 1.9% | $195.47 | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC COM | 13,640 | $3,282 | 1.7% | $50.17 | +8.2% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO COM | 29,106 | $3,201 | 1.6% | $105.24 | -1.3% | COM | 742718109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 58,045 | $3,070 | 1.6% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 21,509 | $2,868 | 1.5% | $125.72 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS COM | 36,187 | $2,855 | 1.5% | $75.30 | +0.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF | 10,661 | $2,747 | 1.4% | $321.84 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,054 | $2,740 | 1.4% | $144.89 | -2.0% | COM | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 18,824 | $2,658 | 1.4% | $73.19 | -5.8% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP COM | 7,709 | $2,612 | 1.3% | $324.81 | +3.1% | COM | 539830109 |
| INTC | INTEL CORP COM | 47,961 | $2,595 | 1.3% | $49.75 | +5.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,720 | $2,566 | 1.3% | $178.41 | -0.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 28,001 | $2,520 | 1.3% | $108.41 | -4.4% | COM | 46625H100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 45,845 | $2,517 | 1.3% | $56.72 | — | INTRM TR CRP ETF | 464288638 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,559 | $2,516 | 1.3% | $184.47 | +6.9% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,648 | $2,506 | 1.3% | $42.79 | -4.1% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 13,070 | $2,440 | 1.3% | $194.99 | -2.5% | COM | 437076102 |
| MRK | MERCK & CO. INC COM | 30,600 | $2,354 | 1.2% | $66.58 | -2.2% | COM | 58933Y105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 41,182 | $2,310 | 1.2% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 17,228 | $2,259 | 1.2% | $114.29 | +5.1% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 52,053 | $2,046 | 1.1% | $38.56 | -4.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 21,138 | $1,956 | 1.0% | $102.51 | +1.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP COM | 11,471 | $1,896 | 1.0% | $171.93 | -0.0% | COM | 580135101 |
| AAPL | APPLE INC COM | 7,303 | $1,857 | 1.0% | $62.02 | +14.6% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC CL A | 36,437 | $1,824 | 0.9% | $46.04 | +1.4% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC COM | 17,881 | $1,786 | 0.9% | $103.75 | -2.0% | COM | 882508104 |
| PAYX | PAYCHEX INC COM | 27,199 | $1,711 | 0.9% | $70.68 | -4.6% | COM | 704326107 |
| AMZN | AMAZON COM INC COM | 825 | $1,608 | 0.8% | $88.51 | +9.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 24,290 | $1,596 | 0.8% | $74.48 | -4.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC COM | 11,840 | $1,584 | 0.8% | $143.78 | -5.0% | COM | 438516106 |
| PFE | PFIZER INC COM | 46,619 | $1,521 | 0.8% | $26.71 | -3.3% | COM | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 24,875 | $1,329 | 0.7% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC COM | 2,832 | $1,245 | 0.6% | $502.53 | — | COM | 09247X101 |
| CB | CHUBB LIMITED COM | 11,052 | $1,234 | 0.6% | $138.21 | -5.6% | COM | H1467J104 |
| V | VISA INC COM CL A | 7,535 | $1,214 | 0.6% | $172.55 | +4.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,032 | $1,141 | 0.6% | $146.29 | +0.9% | COM | 452308109 |
| PEP | PEPSICO INC COM | 9,231 | $1,108 | 0.6% | $112.78 | -0.0% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC COM CL A | 24,140 | $1,100 | 0.6% | $44.96 | +0.7% | COM CL A | 09260D107 |
| MS | MORGAN STANLEY COM NEW | 31,407 | $1,067 | 0.5% | $39.09 | +0.2% | COM NEW | 617446448 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,695 | $1,058 | 0.5% | $125.98 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 21,847 | $1,045 | 0.5% | $54.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC CAP STK CL A | 864 | $1,003 | 0.5% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,259 | $995 | 0.5% | $53.22 | — | MORTG-BACK SEC | 92206C771 |
| ALB | ALBEMARLE CORP COM | 16,901 | $952 | 0.5% | $71.09 | +0.0% | COM | 012653101 |
| META | FACEBOOK INC CL A | 5,094 | $849 | 0.4% | $192.35 | +1.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,207 | $818 | 0.4% | $211.91 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 696 | $809 | 0.4% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP COM | 5,437 | $766 | 0.4% | $149.35 | -2.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP COM | 20,165 | $765 | 0.4% | $52.07 | -19.2% | COM | 30231G102 |
| KO | COCA COLA CO COM | 16,040 | $709 | 0.4% | $44.51 | +1.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC SHS | 7,726 | $696 | 0.4% | $92.48 | -2.5% | SHS | G5960L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,280 | $656 | 0.3% | $93.64 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,531 | $645 | 0.3% | $216.70 | -1.9% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO COM | 9,732 | $645 | 0.3% | $59.11 | +4.1% | COM | 194162103 |
| ORCL | ORACLE CORP COM | 13,085 | $632 | 0.3% | $50.44 | -5.8% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 2,504 | $613 | 0.3% | $246.86 | +5.8% | COM | 78409V104 |
| ECL | ECOLAB INC COM | 3,892 | $606 | 0.3% | $177.67 | -0.8% | COM | 278865100 |
| LLY | LILLY ELI & CO COM | 4,294 | $595 | 0.3% | $107.55 | +19.2% | COM | 532457108 |
| WMT | WALMART INC COM | 5,162 | $586 | 0.3% | $36.38 | -2.8% | COM | 931142103 |
| MMM | 3M CO COM | 4,152 | $566 | 0.3% | $111.76 | -5.2% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,132 | $552 | 0.3% | $334.59 | +22.6% | COM | 75886F107 |
| ADSK | AUTODESK INC COM | 3,480 | $543 | 0.3% | $162.05 | +13.3% | COM | 052769106 |
| NVDA | NVIDIA CORP COM | 1,970 | $519 | 0.3% | $5.18 | +21.4% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC COM | 8,487 | $484 | 0.2% | $73.11 | +2.3% | COM | 513272104 |
| NKE | NIKE INC CL B | 5,383 | $445 | 0.2% | $86.76 | -1.0% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,696 | $432 | 0.2% | $29.37 | +9.4% | COM | 61174X109 |
| T | AT&T INC COM | 14,386 | $419 | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 4,299 | $415 | 0.2% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP COM | 19,407 | $412 | 0.2% | $27.60 | -6.1% | COM | 060505104 |
| CRM | SALESFORCE COM INC COM | 2,833 | $407 | 0.2% | $160.44 | +5.6% | COM | 79466L302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,060 | $407 | 0.2% | $57.86 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S ADR | 6,230 | $375 | 0.2% | $57.77 | — | ADR | 670100205 |
| ADBE | ADOBE INC COM | 1,162 | $369 | 0.2% | $294.23 | +16.3% | COM | 00724F101 |
| — | DNP SELECT INCOME FD INC COM | 36,750 | $359 | 0.2% | $12.57 | — | COM | 23325P104 |
| APD | AIR PRODS & CHEMS INC COM | 1,772 | $353 | 0.2% | $194.47 | +1.3% | COM | 009158106 |
| ABBV | ABBVIE INC COM | 4,593 | $349 | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| MA | MASTERCARD INC CL A | 1,403 | $338 | 0.2% | $274.26 | +4.9% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,954 | $330 | 0.2% | $69.56 | -4.4% | COM | 302130109 |
| GPC | GENUINE PARTS CO COM | 4,700 | $316 | 0.2% | $86.19 | -12.8% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC COM | 3,311 | $316 | 0.2% | $104.42 | +5.5% | COM | 70450Y103 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,012 | $315 | 0.2% | $180.47 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 10,892 | $312 | 0.2% | $44.70 | -18.0% | COM | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,152 | $311 | 0.2% | $221.61 | +10.3% | CL A | 78410G104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,100 | $307 | 0.2% | $117.71 | -6.9% | COM | 89417E109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,451 | $302 | 0.2% | $56.37 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER N V N Y SHS NEW | 6,082 | $296 | 0.2% | $56.54 | — | N Y SHS NEW | 904784709 |
| DE | DEERE & CO COM | 2,103 | $290 | 0.1% | $157.96 | -7.8% | COM | 244199105 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 11,165 | $287 | 0.1% | $29.85 | — | NASDAQ CYB ETF | 33734X846 |
| QCOM | QUALCOMM INC COM | 4,239 | $286 | 0.1% | $72.86 | -1.3% | COM | 747525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,398 | $280 | 0.1% | $91.51 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,289 | $280 | 0.1% | $46.53 | — | SPONSORED ADR | 046353108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,364 | $276 | 0.1% | $141.07 | — | SEMICONDUCTOR ET | 92189F676 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,237 | $276 | 0.1% | $138.97 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,213 | $273 | 0.1% | $263.62 | — | U.S. MED DVC ETF | 464288810 |
| CI | CIGNA CORP NEW COM | 1,498 | $265 | 0.1% | $169.45 | +4.7% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO COM | 576 | $264 | 0.1% | $180.64 | -5.2% | COM | 824348106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,233 | $259 | 0.1% | $233.00 | — | EXPANDED TECH | 464287515 |
| — | CERNER CORP COM | 4,122 | $259 | 0.1% | $73.36 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW COM | 903 | $257 | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 5,027 | $257 | 0.1% | $65.92 | — | US BR DEL SE ETF | 464288794 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,529 | $254 | 0.1% | $200.24 | — | US HLTHCR PR ETF | 464288828 |
| RTH | VANECK VECTORS RETAIL ETF | 2,347 | $247 | 0.1% | $119.74 | — | RETAIL ETF | 92189F684 |
| TJX | TJX COS INC NEW COM | 5,131 | $245 | 0.1% | $54.60 | -2.3% | COM | 872540109 |
| TAN | INVESCO SOLAR ETF | 9,505 | $239 | 0.1% | $25.14 | — | SOLAR ETF | 46138G706 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $234 | 0.1% | $71.77 | -1.3% | COM | 209115104 |
| FDS | FACTSET RESH SYS INC COM | 900 | $234 | 0.1% | $242.13 | +6.2% | COM | 303075105 |
| SEIC | SEI INVTS CO COM | 5,058 | $234 | 0.1% | $57.17 | -3.8% | COM | 784117103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,493 | $231 | 0.1% | $68.48 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC SHS | 2,938 | $228 | 0.1% | $79.91 | +3.4% | SHS | G29183103 |
| FDX | FEDEX CORP COM | 1,847 | $223 | 0.1% | $136.68 | -7.7% | COM | 31428X106 |
| YUM | YUM BRANDS INC COM | 3,220 | $220 | 0.1% | $92.35 | -9.5% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC COM | 2,881 | $215 | 0.1% | $51.27 | +7.1% | COM | 375558103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,481 | $213 | 0.1% | $205.51 | — | CORE S&P MCP ETF | 464287507 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,784 | $213 | 0.1% | $108.00 | +6.9% | COM | 030420103 |
| CPRT | COPART INC COM | 3,099 | $212 | 0.1% | $21.34 | +4.3% | COM | 217204106 |
| INTU | INTUIT COM | 919 | $211 | 0.1% | $251.45 | +3.8% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC COM | 6,040 | $205 | 0.1% | $23.64 | -23.2% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO COM | 17,747 | $140 | 0.1% | $11.15 | — | COM | 369604103 |
| — | ORGANOVO HLDGS INC COM | 22,000 | $9 | 0.0% | $0.32 | — | COM | 68620A104 |