CIK: 0001623678 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $309,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 43,175 | $12,679 | 4.1% | $39.17 | +58.3% | Com | 037833100 |
| PGX | Invesco II Pfd-ETF | 746,356 | $11,203 | 3.6% | $14.55 | — | Pfd Stk | 46138E511 |
| VNQ | Vanguard Real Estate-ETF | 99,018 | $9,188 | 3.0% | $82.02 | — | Com | 922908553 |
| AGG | Ishares Core U.S. Aggregate-ETF | 78,520 | $8,823 | 2.9% | $108.89 | — | Com | 464287226 |
| MSFT | Microsoft Corp | 53,072 | $8,370 | 2.7% | $79.62 | +74.9% | Com | 594918104 |
| T | AT&T Inc. Com | 203,928 | $7,969 | 2.6% | $14.93 | +26.4% | Com | 00206R102 |
| JPM | JPMorgan Chase & Company | 55,519 | $7,739 | 2.5% | $82.00 | +32.5% | Com | 46625H100 |
| VZ | Verizon Communications Inc. | 99,872 | $6,132 | 2.0% | $32.30 | +32.5% | Com | 92343V104 |
| INTC | Intel Corp | 99,971 | $5,983 | 1.9% | $36.55 | +34.8% | Com | 458140100 |
| DWM | Wisdomtree International Equity Fund ETF | 108,172 | $5,785 | 1.9% | $55.43 | — | Com | 97717W703 |
| PFXF | MFC Vaneck Vectors ETF Trust | 253,177 | $5,119 | 1.7% | $19.60 | — | Com | 92189F429 |
| PG | Procter & Gamble Co | 37,878 | $4,731 | 1.5% | $71.76 | +46.6% | Com | 742718109 |
| IBM | International Business Machines | 33,789 | $4,529 | 1.5% | $100.53 | -0.6% | Com | 459200101 |
| PFE | Pfizer, Inc | 112,957 | $4,426 | 1.4% | $24.13 | +10.7% | Com | 717081103 |
| JNJ | Johnson & Johnson | 28,940 | $4,221 | 1.4% | $110.63 | +3.1% | Com | 478160104 |
| UPS | United Parcel Service | 32,329 | $3,785 | 1.2% | $85.34 | +8.8% | Com | 911312106 |
| XOM | Exxon Mobil Corporation | 53,249 | $3,715 | 1.2% | $57.05 | -8.7% | Com | 30231G102 |
| CVX | Chevron Corp com | 30,440 | $3,668 | 1.2% | $83.57 | +7.3% | Com | 166764100 |
| LOW | Lowe's Companies, Inc. | 29,889 | $3,580 | 1.2% | $75.35 | +35.9% | Com | 548661107 |
| MRK | Merck & Co. Inc. | 38,291 | $3,482 | 1.1% | $43.00 | +57.1% | Com | 58933Y105 |
| TGT | Target Corp. | 26,285 | $3,370 | 1.1% | $49.25 | +102.7% | Com | 87612E106 |
| DIS | The Walt Disney Company | 23,145 | $3,347 | 1.1% | $100.39 | +35.2% | Com | 254687106 |
| WMT | Wal-Mart Stores Inc | 27,788 | $3,302 | 1.1% | $27.55 | +32.0% | Com | 931142103 |
| CSCO | Cisco Systems, Inc. | 68,401 | $3,281 | 1.1% | $28.24 | +36.5% | Com | 17275R102 |
| NEE | NextEra Energy Inc. | 13,334 | $3,229 | 1.0% | $31.70 | +58.3% | Com | 65339F101 |
| ABBV | AbbVie Inc | 35,763 | $3,166 | 1.0% | $67.15 | -3.8% | Com | 00287Y109 |
| ETN | Eaton Corp PLC | 32,402 | $3,070 | 1.0% | $68.13 | +17.0% | Com | G29183103 |
| BMY | Bristol Myers Squibb Co. | 45,614 | $2,928 | 0.9% | $45.32 | -0.3% | Com | 110122108 |
| MCD | McDonald's Corp. | 14,393 | $2,845 | 0.9% | $138.65 | +24.0% | Com | 580135101 |
| GOOGL | Alphabet Inc. Cl A | 2,104 | $2,818 | 0.9% | $52.51 | +21.9% | Com | 02079K305 |
| KMB | Kimberly-Clark Corp | 20,148 | $2,771 | 0.9% | $85.51 | +27.2% | Com | 494368103 |
| DUK | Duke Energy Corp | 29,978 | $2,734 | 0.9% | $62.98 | +14.0% | Com | 26441C204 |
| PEP | Pepsico Inc | 19,673 | $2,689 | 0.9% | $94.21 | +19.7% | Com | 713448108 |
| CVS | CVS Health Corp | 35,102 | $2,607 | 0.8% | $54.79 | +5.5% | Com | 126650100 |
| QCOM | Qualcomm Inc | 29,335 | $2,588 | 0.8% | $49.00 | +48.7% | Com | 747525103 |
| KO | Coca Cola | 43,425 | $2,404 | 0.8% | $35.50 | +25.4% | Com | 191216100 |
| BAC | Bank Of America Corporation | 68,156 | $2,401 | 0.8% | $23.74 | +17.1% | Com | 060505104 |
| AXP | American Express Co | 18,845 | $2,346 | 0.8% | $88.30 | +24.7% | Com | 025816109 |
| AMZN | Amazon.Com, Inc. | 1,243 | $2,297 | 0.7% | $87.35 | +1.3% | Com | 023135106 |
| AMAT | Applied Materials Inc. | 37,594 | $2,295 | 0.7% | $43.94 | +20.6% | Com | 038222105 |
| XLK | Select Sector SPDR-Technology - ETF | 24,881 | $2,281 | 0.7% | $64.69 | — | Com | 81369Y803 |
| DRI | Darden Restaurants Inc. | 20,320 | $2,215 | 0.7% | $72.99 | +31.3% | Com | 237194105 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 40,075 | $2,149 | 0.7% | $53.65 | — | Com | 464288646 |
| SBUX | Starbucks Corporation | 24,434 | $2,148 | 0.7% | $47.45 | +57.0% | Com | 855244109 |
| — | United Technologies Corp. | 13,983 | $2,094 | 0.7% | $128.31 | — | Com | 913017109 |
| AMGN | Amgen Inc. | 8,616 | $2,077 | 0.7% | $139.24 | +31.2% | Com | 031162100 |
| GILD | Gilead Sciences, Inc. | 31,954 | $2,076 | 0.7% | $55.88 | -8.2% | Com | 375558103 |
| MCHP | Microchip Technology Inc. | 19,545 | $2,047 | 0.7% | $38.88 | +10.6% | Com | 595017104 |
| D | Dominion Energy Inc. | 24,591 | $2,036 | 0.7% | $55.65 | +12.2% | Com | 25746U109 |
| HD | Home Depot, Inc. | 9,208 | $2,011 | 0.7% | $141.67 | +37.6% | Com | 437076102 |
| BA | Boeing Co | 6,122 | $1,994 | 0.6% | $257.40 | +36.4% | Com | 097023105 |
| LLY | Lilly, Eli & Co | 15,001 | $1,972 | 0.6% | $75.16 | +43.1% | Com | 532457108 |
| — | General Electric Co | 175,316 | $1,957 | 0.6% | $17.30 | — | Com | 369604103 |
| TFC | Truist Financial Corp | 34,019 | $1,916 | 0.6% | $40.89 | 0.0% | Com | 89832Q109 |
| TD | Toronto Dominion Bank | 33,544 | $1,882 | 0.6% | $57.19 | -0.8% | Com | 891160509 |
| COF | Capital One Financial Corp. | 17,865 | $1,839 | 0.6% | $80.11 | +8.3% | Com | 14040H105 |
| UNH | UnitedHealth Group Inc. | 6,248 | $1,837 | 0.6% | $192.43 | +23.0% | Com | 91324P102 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 47,708 | $1,814 | 0.6% | $34.95 | — | Com | 97717W505 |
| NKE | Nike Inc. Class B | 17,810 | $1,805 | 0.6% | $56.88 | +52.6% | Com | 654106103 |
| META | Facebook Inc | 8,748 | $1,795 | 0.6% | $180.48 | +6.6% | Com | 30303M102 |
| EEMV | IShares Edge MSCI Emerging Market ETF | 30,475 | $1,787 | 0.6% | $59.88 | — | Com | 464286533 |
| CMCSA | ComCast Corporation Cl A | 38,539 | $1,733 | 0.6% | $29.28 | +29.3% | Com | 20030N101 |
| UNP | Union Pacific Corp | 8,943 | $1,617 | 0.5% | $101.94 | +46.5% | Com | 907818108 |
| LMT | Lockheed Martin Corporation | 4,050 | $1,577 | 0.5% | $266.69 | +21.8% | Com | 539830109 |
| MO | Altria Group Inc. | 30,265 | $1,510 | 0.5% | $36.64 | -21.4% | Com | 02209S103 |
| TROW | T Rowe Price Group Inc | 12,385 | $1,509 | 0.5% | $73.59 | +24.4% | Com | 74144T108 |
| XLV | Select Sector SPDR-Health Care - ETF | 14,769 | $1,504 | 0.5% | $83.60 | — | Com | 81369Y209 |
| DD | Dupont De Nemours Inc | 23,218 | $1,490 | 0.5% | $26.77 | -8.5% | Com | 26614N102 |
| CTSH | Cognizant Tech Solutions-A | 23,530 | $1,459 | 0.5% | $65.14 | -13.5% | Com | 192446102 |
| ADP | Automatic Data Processing | 8,490 | $1,447 | 0.5% | $96.56 | +50.3% | Com | 053015103 |
| TJX | TJX Companies Inc. | 23,591 | $1,441 | 0.5% | $39.99 | +36.5% | Com | 872540109 |
| IP | International Paper | 31,020 | $1,429 | 0.5% | $35.15 | -9.3% | Com | 460146103 |
| — | Blackrock Inc | 2,797 | $1,406 | 0.5% | $511.87 | — | Com | 09247X101 |
| XLF | Select Sector SPDR-Financial - ETF | 43,077 | $1,325 | 0.4% | $27.51 | — | Com | 81369Y605 |
| ED | Consolidated Edison Inc. | 14,421 | $1,305 | 0.4% | $64.09 | +12.0% | Com | 209115104 |
| USB | US Bancorp Del Com | 21,977 | $1,303 | 0.4% | $39.66 | +11.8% | Com | 902973304 |
| CMI | Cummins, Inc. | 7,269 | $1,301 | 0.4% | $132.27 | +14.2% | Com | 231021106 |
| ABT | Abbott Laboratories | 14,316 | $1,244 | 0.4% | $52.28 | +44.0% | Com | 002824100 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 42,820 | $1,228 | 0.4% | $28.82 | — | Com | 97717W604 |
| HON | Honeywell International Inc. | 6,838 | $1,210 | 0.4% | $122.31 | +17.7% | Com | 438516106 |
| CAT | Caterpillar Inc. | 8,036 | $1,187 | 0.4% | $116.27 | +5.8% | Com | 149123101 |
| ETR | Entergy Corp. | 9,708 | $1,163 | 0.4% | $31.71 | +48.7% | Com | 29364G103 |
| SO | Southern Co | 18,068 | $1,150 | 0.4% | $36.57 | +33.7% | Com | 842587107 |
| NUE | Nucor Corporation | 20,316 | $1,144 | 0.4% | $49.65 | -2.9% | Com | 670346105 |
| STT | State Street Corp. | 13,765 | $1,089 | 0.4% | $71.24 | -19.1% | Com | 857477103 |
| EXC | Exelon Corp. | 23,291 | $1,062 | 0.3% | $21.66 | +20.1% | Com | 30161N101 |
| ORCL | Oracle Corp. | 19,455 | $1,031 | 0.3% | $47.83 | +5.4% | Com | 68389X105 |
| PFG | Principal Financial Group Inc. | 18,655 | $1,026 | 0.3% | $46.95 | -8.0% | Com | 74251V102 |
| XLC | Select Sector SPDR- Comm Services-ETF | 18,961 | $1,017 | 0.3% | $41.50 | — | Com | 81369Y852 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,003 | $1,003 | 0.3% | $99.29 | — | Com | 81369Y407 |
| GOOG | Alphabet Inc Cl C | 736 | $984 | 0.3% | $51.19 | +25.1% | Com | 02079K107 |
| MDT | Medtronic Hldg Ltd | 8,583 | $974 | 0.3% | $66.04 | +40.2% | Com | G5960L103 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 22,805 | $956 | 0.3% | $33.84 | — | Com | 78464A409 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,391 | $928 | 0.3% | $74.32 | — | Com | 81369Y704 |
| EMR | Emerson Electric Co | 12,025 | $917 | 0.3% | $53.78 | +16.8% | Com | 291011104 |
| COP | ConocoPhillips | 13,976 | $908 | 0.3% | $42.37 | +11.3% | Com | 20825C104 |
| IVZ | Invesco Ltd | 50,439 | $907 | 0.3% | $23.16 | -44.1% | Com | G491BT108 |
| PM | Philip Morris Intl Inc. | 10,485 | $893 | 0.3% | $69.58 | -13.7% | Com | 718172109 |
| NGG | National Grid Plc-SP ADR | 14,213 | $890 | 0.3% | $57.93 | — | Com | 636274409 |
| CHKP | Check Point Software | 7,912 | $878 | 0.3% | $109.47 | +2.7% | Com | M22465104 |
| CB | Chubb Ltd | 5,471 | $851 | 0.3% | $132.23 | +4.7% | Com | H1467J104 |
| SJM | J.M. Smucker Company | 8,070 | $840 | 0.3% | $89.56 | -3.3% | Com | 832696405 |
| PSA | Public Storage | 3,768 | $802 | 0.3% | $151.40 | +12.9% | Com | 74460D109 |
| VFC | VF Corporation | 8,034 | $801 | 0.3% | $66.06 | +35.7% | Com | 918204108 |
| FFIV | F5 Networks Inc | 5,659 | $790 | 0.3% | $125.69 | +12.1% | Com | 315616102 |
| V | Visa, Inc. | 4,173 | $784 | 0.3% | $159.40 | +8.2% | Com | 92826C839 |
| INDB | Independent Bank Corp Mass | 9,245 | $770 | 0.2% | $56.20 | +19.0% | Com | 453836108 |
| AMP | Ameriprise Financial, Inc. | 4,615 | $768 | 0.2% | $135.45 | +3.0% | Com | 03076C106 |
| DOW | Dow Inc | 14,008 | $767 | 0.2% | $36.37 | +0.9% | Com | 260557103 |
| MTB | M&T Bank Corporation | 4,505 | $765 | 0.2% | $146.61 | -9.4% | Com | 55261F104 |
| CCL | Carnival Corp | 14,996 | $763 | 0.2% | $57.10 | -23.2% | Com | 143658300 |
| NVS | Novartis AG Sponsored ADR | 8,038 | $761 | 0.2% | $83.96 | — | Com | 66987V109 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 11,930 | $752 | 0.2% | $56.18 | — | Com | 81369Y308 |
| SYK | Stryker Corp | 3,553 | $746 | 0.2% | $187.78 | +3.4% | Com | 863667101 |
| INTU | Intuit Inc | 2,834 | $742 | 0.2% | $144.15 | +74.4% | Com | 461202103 |
| APD | Air Products & Chemicals | 3,130 | $736 | 0.2% | $131.88 | +47.2% | Com | 009158106 |
| — | Walgreens Boots Alliance Inc. | 12,449 | $734 | 0.2% | $65.98 | — | Com | 931427108 |
| — | Citrix Systems Inc | 6,591 | $731 | 0.2% | $88.30 | — | Com | 177376100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,222 | $730 | 0.2% | $201.74 | +7.7% | Com | 084670702 |
| TRV | The Travelers Companies Inc. | 5,293 | $725 | 0.2% | $110.50 | +8.0% | Com | 89417E109 |
| IVV | iShares S&P 500 Index - ETF | 2,189 | $708 | 0.2% | $272.41 | — | Com | 464287200 |
| ECL | Ecolab Inc Com | 3,672 | $708 | 0.2% | $123.54 | +43.8% | Com | 278865100 |
| CRM | Salesforce.Com Inc | 4,345 | $707 | 0.2% | $141.11 | +9.8% | Com | 79466L302 |
| DLN | Wisdomtree U.S. Large Cap Dividend Fund-ETF | 6,671 | $706 | 0.2% | $96.94 | — | Com | 97717W307 |
| BIIB | Biogen Inc. | 2,344 | $695 | 0.2% | $317.07 | -12.5% | Com | 09062X103 |
| MGV | Vanguard Mega Cap Value ETF | 7,966 | $695 | 0.2% | $80.58 | — | Com | 921910840 |
| SWKS | Skyworks Solutions, Inc. | 5,410 | $654 | 0.2% | $85.57 | -0.9% | Com | 83088M102 |
| — | Raytheon Company | 2,945 | $647 | 0.2% | $188.85 | — | Com | 755111507 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,521 | $644 | 0.2% | $114.18 | — | Com | 464287176 |
| PSX | Phillips 66 | 5,610 | $625 | 0.2% | $71.51 | +22.2% | Com | 718546104 |
| MET | MetLife Inc. Com | 12,116 | $617 | 0.2% | $39.49 | -0.4% | Com | 59156R108 |
| GS | Goldman Sachs Group Inc. | 2,597 | $597 | 0.2% | $204.25 | -8.2% | Com | 38141G104 |
| DHR | Danaher Corp. Com | 3,609 | $554 | 0.2% | $78.58 | +56.5% | Com | 235851102 |
| BDX | Becton, Dickinson and Co. | 2,028 | $552 | 0.2% | $186.11 | +21.7% | Com | 075887109 |
| WSM | Williams-Sonoma, Inc. | 7,429 | $546 | 0.2% | $21.23 | +44.6% | Com | 969904101 |
| VOD | Vodafone Group PLC-SP ADR | 28,044 | $542 | 0.2% | $31.50 | — | Com | 92857W308 |
| AFL | AFLAC, Inc. | 10,129 | $536 | 0.2% | $36.04 | +27.2% | Com | 001055102 |
| SYY | Sysco Corp | 5,950 | $509 | 0.2% | $45.82 | +49.5% | Com | 871829107 |
| SPGI | S&P Global | 1,815 | $496 | 0.2% | $151.96 | +62.5% | Com | 78409V104 |
| — | Glaxosmithkline Plc Sponsored ADR | 10,468 | $491 | 0.2% | $39.12 | — | Com | 37733W105 |
| EFA | iShares MSCI EAFE Index - ETF | 6,987 | $485 | 0.2% | $69.79 | — | Com | 464287465 |
| ADBE | Adobe Systems Inc. | 1,464 | $483 | 0.2% | $291.94 | +0.8% | Com | 00724F101 |
| DE | Deere & Co. | 2,560 | $443 | 0.1% | $123.74 | +27.7% | Com | 244199105 |
| MMM | 3M Company | 2,487 | $439 | 0.1% | $144.38 | -22.6% | Com | 88579Y101 |
| PPL | PPL Corporation | 11,730 | $420 | 0.1% | $24.12 | +7.4% | Com | 69351T106 |
| XLE | Select Sector SPDR-Energy - ETF | 6,602 | $397 | 0.1% | $70.19 | — | Com | 81369Y506 |
| SCI | Service Corp. Intl. | 8,250 | $380 | 0.1% | $35.79 | +26.0% | Com | 817565104 |
| — | Alerian MLP-ETF | 44,296 | $376 | 0.1% | $10.79 | — | Com | 00162Q866 |
| — | Maxim Integrated Com | 5,960 | $367 | 0.1% | $52.35 | — | Com | 57772K101 |
| COST | Costco Wholesale Corporation | 1,195 | $351 | 0.1% | $154.45 | +75.8% | Com | 22160K105 |
| CTVA | Corteva Inc | 11,662 | $345 | 0.1% | $25.02 | -2.1% | Com | 22052L104 |
| SBNY | Signature Bank | 2,526 | $345 | 0.1% | $137.51 | — | Com | 82669G104 |
| BABA | Alibaba Group Holding-SP ADR | 1,530 | $325 | 0.1% | $167.32 | — | Com | 01609W102 |
| WFC | Wells Fargo Company | 6,031 | $325 | 0.1% | $46.57 | -4.0% | Com | 949746101 |
| IRM | Iron Mountain Inc. | 10,078 | $321 | 0.1% | $21.76 | +10.1% | Com | 46284V101 |
| OXY | Occidental Petroleum Corp | 7,713 | $318 | 0.1% | $54.93 | -34.5% | Com | 674599105 |
| BFH | Alliance Data Systems Corp | 2,830 | $317 | 0.1% | $155.98 | -49.2% | Com | 018581108 |
| XLB | Select Sector SPDR-Materials - ETF | 5,126 | $315 | 0.1% | $57.72 | — | Com | 81369Y100 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,862 | $314 | 0.1% | $51.46 | — | Com | 81369Y886 |
| HPQ | HP Inc. | 14,995 | $308 | 0.1% | $16.24 | -5.7% | Com | 40434L105 |
| BHP | BHP Group Limited Spon ADR | 5,574 | $305 | 0.1% | $46.08 | — | Com | 088606108 |
| — | UPS Class A Directed | 2,552 | $299 | 0.1% | $119.12 | — | Com | 911312205 |
| — | Unilever PLC Sponsored ADR New | 5,165 | $296 | 0.1% | $55.78 | — | Com | 904767704 |
| TPR | Tapestry Inc | 10,730 | $289 | 0.1% | $25.12 | -10.5% | Com | 876030107 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 6,922 | $267 | 0.1% | $32.95 | — | Com | 81369Y860 |
| CI | Cigna Corp | 1,300 | $266 | 0.1% | $167.70 | 0.0% | Com | 125523100 |
| — | Ingersoll-Rand PLC Shs | 2,000 | $266 | 0.1% | $85.53 | — | Com | G47791101 |
| — | Royal Dutch Shell PLC Cl B | 4,155 | $249 | 0.1% | $68.03 | — | Com | 780259107 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 707 | $228 | 0.1% | $268.72 | — | Com | 78462F103 |
| BBT | Berkshire Hills Bancorp Inc | 6,892 | $227 | 0.1% | $24.24 | +6.6% | Com | 084680107 |
| MDY | SPDR S&P Midcap 400 Tr Unit Ser 1-ETF | 590 | $221 | 0.1% | $345.34 | — | Com | 78467Y107 |
| TXN | Texas Instruments Inc | 1,720 | $220 | 0.1% | $92.76 | +11.8% | Com | 882508104 |
| PCAR | Paccar Inc | 2,744 | $217 | 0.1% | $40.60 | 0.0% | Com | 693718108 |
| PRU | Prudential Financial Inc. | 2,190 | $206 | 0.1% | $67.37 | 0.0% | Com | 744320102 |
| MA | Mastercard, Inc. | 680 | $203 | 0.1% | $272.58 | 0.0% | Com | 57636Q104 |