CIK: 0001623678 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $238,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 39,821 | $10,126 | 4.2% | $39.17 | +81.4% | Com | 037833100 |
| PGX | Invesco II Pfd-ETF | 752,052 | $9,897 | 4.2% | $14.55 | — | Pfd Stk | 46138E511 |
| AGG | Ishares Core U.S. Aggregate-ETF | 79,047 | $9,120 | 3.8% | $108.89 | — | Com | 464287226 |
| MSFT | Microsoft Corp | 54,195 | $8,547 | 3.6% | $81.21 | +92.5% | Com | 594918104 |
| VNQ | Vanguard Real Estate-ETF | 98,274 | $6,864 | 2.9% | $82.02 | — | Com | 922908553 |
| T | AT&T Inc. Com | 197,571 | $5,759 | 2.4% | $14.93 | +21.7% | Com | 00206R102 |
| VZ | Verizon Communications Inc. | 102,202 | $5,492 | 2.3% | $32.49 | +26.2% | Com | 92343V104 |
| INTC | Intel Corp | 97,166 | $5,258 | 2.2% | $36.55 | +43.2% | Com | 458140100 |
| JPM | JPMorgan Chase & Company | 51,837 | $4,667 | 2.0% | $82.00 | +26.4% | Com | 46625H100 |
| PG | Procter & Gamble Co | 38,637 | $4,250 | 1.8% | $72.39 | +43.4% | Com | 742718109 |
| DWM | Wisdomtree International Equity Fund ETF | 107,204 | $4,234 | 1.8% | $55.43 | — | Com | 97717W703 |
| PFXF | MFC Vaneck Vectors ETF Trust | 255,511 | $4,216 | 1.8% | $19.60 | — | Com | 92189F429 |
| JNJ | Johnson & Johnson | 27,845 | $3,651 | 1.5% | $110.63 | +8.6% | Com | 478160104 |
| PFE | Pfizer, Inc | 110,102 | $3,593 | 1.5% | $24.13 | +7.0% | Com | 717081103 |
| IBM | International Business Machines | 32,159 | $3,567 | 1.5% | $100.53 | -2.2% | Com | 459200101 |
| NEE | NextEra Energy Inc. | 13,135 | $3,161 | 1.3% | $31.70 | +71.3% | Com | 65339F101 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 56,061 | $2,935 | 1.2% | $53.28 | — | Com | 464288646 |
| MRK | Merck & Co. Inc. | 38,002 | $2,924 | 1.2% | $43.00 | +51.4% | Com | 58933Y105 |
| UPS | United Parcel Service | 30,886 | $2,885 | 1.2% | $85.34 | -4.0% | Com | 911312106 |
| AMZN | Amazon.Com, Inc. | 1,461 | $2,849 | 1.2% | $88.75 | +9.1% | Com | 023135106 |
| WMT | Wal-Mart Stores Inc | 23,520 | $2,672 | 1.1% | $27.55 | +28.4% | Com | 931142103 |
| CSCO | Cisco Systems, Inc. | 67,821 | $2,666 | 1.1% | $28.24 | +29.8% | Com | 17275R102 |
| BMY | Bristol Myers Squibb Co. | 46,841 | $2,611 | 1.1% | $45.41 | +7.0% | Com | 110122108 |
| LOW | Lowe's Companies, Inc. | 29,254 | $2,517 | 1.1% | $75.35 | +30.4% | Com | 548661107 |
| KMB | Kimberly-Clark Corp | 19,453 | $2,487 | 1.0% | $85.51 | +31.1% | Com | 494368103 |
| ABBV | AbbVie Inc | 32,225 | $2,455 | 1.0% | $67.15 | +0.1% | Com | 00287Y109 |
| GOOGL | Alphabet Inc. Cl A | 2,106 | $2,447 | 1.0% | $52.51 | +28.1% | Com | 02079K305 |
| PEP | Pepsico Inc | 20,302 | $2,438 | 1.0% | $94.79 | +19.0% | Com | 713448108 |
| DUK | Duke Energy Corp | 29,866 | $2,416 | 1.0% | $62.98 | +15.4% | Com | 26441C204 |
| MCD | McDonald's Corp. | 14,248 | $2,356 | 1.0% | $138.65 | +23.9% | Com | 580135101 |
| GILD | Gilead Sciences, Inc. | 30,997 | $2,317 | 1.0% | $55.88 | -1.7% | Com | 375558103 |
| DIS | The Walt Disney Company | 23,520 | $2,272 | 1.0% | $100.75 | +22.6% | Com | 254687106 |
| TGT | Target Corp. | 23,650 | $2,199 | 0.9% | $49.25 | +92.9% | Com | 87612E106 |
| CVX | Chevron Corp com | 29,625 | $2,146 | 0.9% | $83.57 | -9.1% | Com | 166764100 |
| CVS | CVS Health Corp | 34,938 | $2,073 | 0.9% | $54.79 | +1.0% | Com | 126650100 |
| LLY | Lilly, Eli & Co | 14,691 | $2,038 | 0.9% | $75.16 | +70.5% | Com | 532457108 |
| QCOM | Qualcomm Inc | 29,345 | $1,985 | 0.8% | $49.00 | +46.8% | Com | 747525103 |
| XOM | Exxon Mobil Corporation | 51,937 | $1,972 | 0.8% | $57.05 | -26.2% | Com | 30231G102 |
| XLK | Select Sector SPDR-Technology - ETF | 24,446 | $1,965 | 0.8% | $64.69 | — | Com | 81369Y803 |
| ETN | Eaton Corp PLC | 24,275 | $1,886 | 0.8% | $68.13 | +21.3% | Com | G29183103 |
| HD | Home Depot, Inc. | 9,242 | $1,726 | 0.7% | $141.67 | +34.2% | Com | 437076102 |
| AMGN | Amgen Inc. | 8,471 | $1,717 | 0.7% | $139.24 | +30.9% | Com | 031162100 |
| AMAT | Applied Materials Inc. | 37,194 | $1,705 | 0.7% | $43.94 | +23.7% | Com | 038222105 |
| EEMV | IShares Edge MSCI Emerging Market ETF | 35,449 | $1,664 | 0.7% | $58.07 | — | Com | 464286533 |
| KO | Coca Cola | 36,605 | $1,620 | 0.7% | $35.50 | +26.8% | Com | 191216100 |
| D | Dominion Energy Inc. | 22,241 | $1,606 | 0.7% | $55.65 | +13.4% | Com | 25746U109 |
| SBUX | Starbucks Corporation | 24,349 | $1,600 | 0.7% | $47.45 | +49.6% | Com | 855244109 |
| META | Facebook Inc | 8,993 | $1,500 | 0.6% | $180.86 | +7.5% | Com | 30303M102 |
| UNH | UnitedHealth Group Inc. | 5,983 | $1,492 | 0.6% | $192.43 | +29.8% | Com | 91324P102 |
| NKE | Nike Inc. Class B | 17,687 | $1,464 | 0.6% | $56.88 | +51.0% | Com | 654106103 |
| LMT | Lockheed Martin Corporation | 4,092 | $1,387 | 0.6% | $267.39 | +25.2% | Com | 539830109 |
| — | General Electric Co | 172,926 | $1,373 | 0.6% | $17.30 | — | Com | 369604103 |
| TD | Toronto Dominion Bank | 32,256 | $1,368 | 0.6% | $57.19 | -10.3% | Com | 891160509 |
| BAC | Bank Of America Corporation | 64,336 | $1,366 | 0.6% | $23.74 | +9.2% | Com | 060505104 |
| MDT | Medtronic Hldg Ltd | 15,064 | $1,359 | 0.6% | $76.42 | +18.0% | Com | G5960L103 |
| CMCSA | ComCast Corporation Cl A | 38,219 | $1,314 | 0.6% | $29.28 | +23.1% | Com | 20030N101 |
| — | United Technologies Corp. OLD | 13,848 | $1,307 | 0.5% | $128.31 | — | Com | 913017109 |
| XLV | Select Sector SPDR-Health Care - ETF | 13,756 | $1,218 | 0.5% | $83.60 | — | Com | 81369Y209 |
| MCHP | Microchip Technology Inc. | 17,655 | $1,197 | 0.5% | $38.88 | +8.0% | Com | 595017104 |
| ED | Consolidated Edison Inc. | 15,161 | $1,182 | 0.5% | $64.41 | +9.9% | Com | 209115104 |
| TROW | T Rowe Price Group Inc | 12,035 | $1,175 | 0.5% | $73.59 | +29.8% | Com | 74144T108 |
| ADP | Automatic Data Processing | 8,465 | $1,157 | 0.5% | $96.56 | +47.0% | Com | 053015103 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 47,802 | $1,155 | 0.5% | $34.95 | — | Com | 97717W505 |
| TJX | TJX Companies Inc. | 23,941 | $1,145 | 0.5% | $40.18 | +32.8% | Com | 872540109 |
| AXP | American Express Co | 13,290 | $1,137 | 0.5% | $88.30 | +21.9% | Com | 025816109 |
| — | Blackrock Inc | 2,531 | $1,113 | 0.5% | $511.87 | — | Com | 09247X101 |
| DRI | Darden Restaurants Inc. | 20,410 | $1,111 | 0.5% | $72.99 | +13.4% | Com | 237194105 |
| UNP | Union Pacific Corp | 7,818 | $1,102 | 0.5% | $101.94 | +42.2% | Com | 907818108 |
| TFC | Truist Financial Corp | 34,537 | $1,065 | 0.4% | $40.82 | -11.9% | Com | 89832Q109 |
| HON | Honeywell International Inc. | 7,828 | $1,047 | 0.4% | $124.12 | +10.0% | Com | 438516106 |
| CTSH | Cognizant Tech Solutions-A | 22,070 | $1,025 | 0.4% | $65.14 | -16.3% | Com | 192446102 |
| SO | Southern Co | 18,593 | $1,006 | 0.4% | $36.96 | +36.5% | Com | 842587107 |
| ABT | Abbott Laboratories | 12,718 | $1,003 | 0.4% | $52.28 | +44.1% | Com | 002824100 |
| PSA | Public Storage | 4,978 | $989 | 0.4% | $155.09 | +7.4% | Com | 74460D109 |
| CMI | Cummins, Inc. | 7,194 | $973 | 0.4% | $132.27 | +1.9% | Com | 231021106 |
| MO | Altria Group Inc. | 25,065 | $970 | 0.4% | $36.64 | -24.8% | Com | 02209S103 |
| XLF | Select Sector SPDR-Financial - ETF | 45,665 | $951 | 0.4% | $27.13 | — | Com | 81369Y605 |
| XLC | Select Sector SPDR- Comm Services-ETF | 20,687 | $915 | 0.4% | $41.72 | — | Com | 81369Y852 |
| ORCL | Oracle Corp. | 18,895 | $913 | 0.4% | $47.83 | -0.7% | Com | 68389X105 |
| CAT | Caterpillar Inc. | 7,850 | $911 | 0.4% | $116.27 | -2.5% | Com | 149123101 |
| IP | International Paper | 29,237 | $910 | 0.4% | $35.15 | -18.9% | Com | 460146103 |
| NGG | National Grid Plc-SP ADR | 15,376 | $896 | 0.4% | $57.96 | — | Com | 636274409 |
| COF | Capital One Financial Corp. | 17,715 | $894 | 0.4% | $80.11 | -0.8% | Com | 14040H105 |
| DD | Dupont De Nemours Inc | 25,673 | $875 | 0.4% | $25.94 | -30.0% | Com | 26614N102 |
| — | Citrix Systems Inc | 6,161 | $872 | 0.4% | $88.30 | — | Com | 177376100 |
| SJM | J.M. Smucker Company | 7,710 | $855 | 0.4% | $89.56 | -1.5% | Com | 832696405 |
| EXC | Exelon Corp. | 23,136 | $852 | 0.4% | $21.66 | +17.6% | Com | 30161N101 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 46,588 | $840 | 0.4% | $27.95 | — | Com | 97717W604 |
| GOOG | Alphabet Inc Cl C | 720 | $837 | 0.4% | $51.19 | +31.5% | Com | 02079K107 |
| V | Visa, Inc. | 5,033 | $811 | 0.3% | $163.04 | +10.8% | Com | 92826C839 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 22,619 | $808 | 0.3% | $33.84 | — | Com | 78464A409 |
| ETR | Entergy Corp. | 8,575 | $806 | 0.3% | $31.71 | +50.6% | Com | 29364G103 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,096 | $794 | 0.3% | $99.28 | — | Com | 81369Y407 |
| BA | Boeing Co | 5,014 | $748 | 0.3% | $257.40 | +6.0% | Com | 097023105 |
| CHKP | Check Point Software | 7,367 | $741 | 0.3% | $109.47 | -2.2% | Com | M22465104 |
| SYK | Stryker Corp | 4,308 | $717 | 0.3% | $187.00 | -2.0% | Com | 863667101 |
| CRM | Salesforce.Com Inc | 4,935 | $711 | 0.3% | $144.49 | +17.2% | Com | 79466L302 |
| STT | State Street Corp. | 13,100 | $698 | 0.3% | $71.24 | -19.6% | Com | 857477103 |
| PM | Philip Morris Intl Inc. | 9,541 | $696 | 0.3% | $69.58 | -12.7% | Com | 718172109 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 12,305 | $671 | 0.3% | $56.13 | — | Com | 81369Y308 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,170 | $659 | 0.3% | $74.32 | — | Com | 81369Y704 |
| INTU | Intuit Inc | 2,834 | $652 | 0.3% | $144.15 | +81.0% | Com | 461202103 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,396 | $636 | 0.3% | $114.18 | — | Com | 464287176 |
| CB | Chubb Ltd | 5,620 | $628 | 0.3% | $132.19 | -1.4% | Com | H1467J104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,387 | $619 | 0.3% | $202.26 | +5.1% | Com | 084670702 |
| BIIB | Biogen Inc. | 1,939 | $614 | 0.3% | $317.07 | -4.3% | Com | 09062X103 |
| ADBE | Adobe Systems Inc. | 1,879 | $598 | 0.3% | $303.00 | +12.9% | Com | 00724F101 |
| APD | Air Products & Chemicals | 2,975 | $594 | 0.2% | $131.88 | +49.4% | Com | 009158106 |
| INDB | Independent Bank Corp Mass | 9,195 | $592 | 0.2% | $56.20 | +4.6% | Com | 453836108 |
| NUE | Nucor Corporation | 16,120 | $581 | 0.2% | $49.65 | -20.4% | Com | 670346105 |
| IVV | iShares S&P 500 Index - ETF | 2,209 | $571 | 0.2% | $272.41 | — | Com | 464287200 |
| DLN | Wisdomtree U.S. Large Cap Dividend Fund-ETF | 6,971 | $564 | 0.2% | $96.25 | — | Com | 97717W307 |
| NVS | Novartis AG Sponsored ADR | 6,758 | $558 | 0.2% | $83.96 | — | Com | 66987V109 |
| EMR | Emerson Electric Co | 11,675 | $556 | 0.2% | $53.78 | +7.4% | Com | 291011104 |
| PFG | Principal Financial Group Inc. | 17,665 | $553 | 0.2% | $46.95 | -19.7% | Com | 74251V102 |
| MGV | Vanguard Mega Cap Value ETF | 8,011 | $529 | 0.2% | $80.58 | — | Com | 921910840 |
| TRV | The Travelers Companies Inc. | 5,208 | $518 | 0.2% | $110.50 | -0.8% | Com | 89417E109 |
| — | Walgreens Boots Alliance Inc. | 11,094 | $507 | 0.2% | $65.98 | — | Com | 931427108 |
| DHR | Danaher Corp. Com | 3,478 | $481 | 0.2% | $78.58 | +67.1% | Com | 235851102 |
| FFIV | F5 Networks Inc | 4,326 | $462 | 0.2% | $125.69 | -2.7% | Com | 315616102 |
| BDX | Becton, Dickinson and Co. | 1,988 | $457 | 0.2% | $186.11 | +20.9% | Com | 075887109 |
| AMP | Ameriprise Financial, Inc. | 4,240 | $435 | 0.2% | $135.45 | -1.1% | Com | 03076C106 |
| GS | Goldman Sachs Group Inc. | 2,792 | $432 | 0.2% | $202.86 | -9.1% | Com | 38141G104 |
| SWKS | Skyworks Solutions, Inc. | 4,615 | $412 | 0.2% | $85.57 | +8.2% | Com | 83088M102 |
| USB | US Bancorp Del Com | 11,952 | $411 | 0.2% | $39.66 | -6.1% | Com | 902973304 |
| VFC | VF Corporation | 7,549 | $409 | 0.2% | $66.06 | +18.0% | Com | 918204108 |
| — | Glaxosmithkline Plc Sponsored ADR | 10,243 | $388 | 0.2% | $39.12 | — | Com | 37733W105 |
| DOW | Dow Inc | 13,009 | $381 | 0.2% | $36.37 | -15.9% | Com | 260557103 |
| SPGI | S&P Global | 1,550 | $379 | 0.2% | $151.96 | +71.9% | Com | 78409V104 |
| DE | Deere & Co. | 2,700 | $373 | 0.2% | $124.88 | +16.7% | Com | 244199105 |
| VOD | Vodafone Group PLC-SP ADR | 26,794 | $368 | 0.2% | $31.50 | — | Com | 92857W308 |
| IVZ | Invesco Ltd | 40,589 | $368 | 0.2% | $23.16 | -49.5% | Com | G491BT108 |
| MET | MetLife Inc. Com | 11,947 | $365 | 0.2% | $39.49 | -7.7% | Com | 59156R108 |
| EFA | iShares MSCI EAFE Index - ETF | 6,669 | $356 | 0.1% | $69.79 | — | Com | 464287465 |
| — | Raytheon Company | 2,605 | $342 | 0.1% | $188.85 | — | Com | 755111507 |
| SCI | Service Corp. Intl. | 8,250 | $323 | 0.1% | $35.79 | +30.0% | Com | 817565104 |
| MMM | 3M Company | 2,351 | $321 | 0.1% | $144.38 | -26.6% | Com | 88579Y101 |
| AFL | AFLAC, Inc. | 9,199 | $315 | 0.1% | $36.04 | +10.1% | Com | 001055102 |
| WSM | Williams-Sonoma, Inc. | 7,279 | $310 | 0.1% | $21.23 | +33.2% | Com | 969904101 |
| PPL | PPL Corporation | 12,380 | $305 | 0.1% | $24.18 | +4.2% | Com | 69351T106 |
| COST | Costco Wholesale Corporation | 1,060 | $302 | 0.1% | $154.45 | +79.9% | Com | 22160K105 |
| BABA | Alibaba Group Holding-SP ADR | 1,530 | $298 | 0.1% | $167.32 | — | Com | 01609W102 |
| — | Unilever PLC Sponsored ADR New | 5,150 | $261 | 0.1% | $55.78 | — | Com | 904767704 |
| WFC | Wells Fargo Company | 9,020 | $259 | 0.1% | $43.28 | -15.3% | Com | 949746101 |
| — | Maxim Integrated Com | 5,285 | $257 | 0.1% | $52.35 | — | Com | 57772K101 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,342 | $241 | 0.1% | $51.46 | — | Com | 81369Y886 |
| IRM | Iron Mountain Inc. | 10,078 | $240 | 0.1% | $21.76 | +3.7% | Com | 46284V101 |
| HPQ | HP Inc. | 13,845 | $240 | 0.1% | $16.24 | +1.6% | Com | 40434L105 |
| — | UPS Class A Directed | 2,552 | $238 | 0.1% | $119.12 | — | Com | 911312205 |
| CI | Cigna Corp | 1,300 | $230 | 0.1% | $167.70 | +5.8% | Com | 125523100 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,196 | $223 | 0.1% | $32.88 | — | Com | 81369Y860 |
| SYY | Sysco Corp | 4,860 | $221 | 0.1% | $45.82 | +28.4% | Com | 871829107 |
| CTVA | Corteva Inc | 8,926 | $210 | 0.1% | $25.02 | +2.2% | Com | 22052L104 |
| XLB | Select Sector SPDR-Materials - ETF | 4,535 | $205 | 0.1% | $57.72 | — | Com | 81369Y100 |
| — | Alerian MLP-ETF | 42,651 | $147 | 0.1% | $10.79 | — | Com | 00162Q866 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |