CIK: 0001631775 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $95,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 40,450 | $3,989 | 4.2% | $39.88 | +125.1% | COM | 594918104 |
| GMED | Globus Medical Inc | 55,088 | $2,780 | 2.9% | $22.14 | +135.5% | COM | 379577208 |
| AAPL | Apple Inc | 14,350 | $2,656 | 2.8% | $26.09 | +63.9% | COM | 037833100 |
| INTU | Intuit Inc | 12,595 | $2,573 | 2.7% | $81.41 | +123.8% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,633 | $2,358 | 2.5% | $153.96 | +26.6% | COM | 084670702 |
| IWM | iShares Russell 2000 Index | 12,703 | $2,080 | 2.2% | $119.70 | — | ETF | 464287655 |
| SYY | Sysco Corporation | 28,420 | $1,941 | 2.0% | $28.86 | +81.1% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 44,975 | $1,935 | 2.0% | $20.59 | +68.7% | COM | 17275R102 |
| PGX | Invesco Preferred | 132,700 | $1,932 | 2.0% | $14.56 | — | ETF | 46138E511 |
| HD | Home Depot | 9,450 | $1,844 | 1.9% | $74.81 | +107.2% | COM | 437076102 |
| COST | Costco Wholesale Corp | 8,665 | $1,811 | 1.9% | $109.42 | +62.5% | COM | 22160K105 |
| MRK | Merck & Co | 28,803 | $1,748 | 1.8% | $39.35 | +13.1% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 14,175 | $1,720 | 1.8% | $77.30 | +30.3% | COM | 478160104 |
| PAYX | Paychex Inc | 25,070 | $1,714 | 1.8% | $33.50 | +53.9% | COM | 704326107 |
| PYPL | PayPal Holdings Inc | 20,250 | $1,686 | 1.8% | $36.26 | +119.3% | COM | 70450Y103 |
| — | Bank of New York Mellon | 29,950 | $1,615 | 1.7% | $47.38 | — | COM | 064057100 |
| CVX | Chevron Corp | 12,600 | $1,593 | 1.7% | $69.96 | +27.4% | COM | 166764100 |
| PG | Procter & Gamble | 19,555 | $1,526 | 1.6% | $63.90 | -3.3% | COM | 742718109 |
| COP | ConocoPhillips | 21,700 | $1,511 | 1.6% | $42.57 | +21.7% | COM | 20825C104 |
| ADP | Automatic Data Processing | 11,000 | $1,476 | 1.5% | $77.31 | +39.4% | COM | 053015103 |
| WRB | Berkley W R Corporation | 19,875 | $1,439 | 1.5% | $14.82 | +25.9% | COM | 084423102 |
| BAC | Bank of America Corp | 49,500 | $1,395 | 1.5% | $15.68 | +58.5% | COM | 060505104 |
| AXP | American Express | 13,675 | $1,340 | 1.4% | $60.98 | +45.3% | COM | 025816109 |
| BBT | Berkshire Hills Bancorp | 32,700 | $1,328 | 1.4% | $24.55 | +27.4% | COM | 084680107 |
| ORCL | Oracle Corp | 29,600 | $1,304 | 1.4% | $35.16 | +17.1% | COM | 68389X105 |
| ZTS | Zoetis Inc | 14,275 | $1,216 | 1.3% | $37.22 | +113.6% | COM | 98978V103 |
| LOW | Lowes Companies Inc | 12,650 | $1,209 | 1.3% | $49.04 | +60.5% | COM | 548661107 |
| PEP | Pepsico Inc | 11,100 | $1,208 | 1.3% | $68.61 | +19.1% | COM | 713448108 |
| — | Aqua America Inc | 31,610 | $1,112 | 1.2% | $26.98 | — | COM | 03836W103 |
| BDX | Becton Dickinson & Co | 4,285 | $1,027 | 1.1% | $144.69 | +37.2% | COM | 075887109 |
| VZ | Verizon Communications | 20,363 | $1,024 | 1.1% | $27.64 | +16.5% | COM | 92343V104 |
| WM | Waste Management Inc | 12,570 | $1,022 | 1.1% | $39.05 | +86.1% | COM | 94106L109 |
| UPS | United Parcel Service Inc | 9,055 | $962 | 1.0% | $73.06 | +14.6% | COM | 911312106 |
| VIG | Vanguard Div Appreciation | 9,391 | $954 | 1.0% | $81.19 | — | ETF | 921908844 |
| PFE | Pfizer Inc | 26,231 | $952 | 1.0% | $18.49 | +31.4% | COM | 717081103 |
| — | United Technologies Corp | 7,360 | $920 | 1.0% | $115.11 | — | COM | 913017109 |
| ECL | Ecolab Inc | 6,395 | $897 | 0.9% | $96.70 | +37.4% | COM | 278865100 |
| GOOGL | Alphabet Inc Cl A | 786 | $888 | 0.9% | $36.73 | +47.0% | COM | 02079K305 |
| T | A T & T | 27,637 | $887 | 0.9% | $12.92 | +12.5% | COM | 00206R102 |
| BIV | Vgd Int Term Bond Index Fund | 10,935 | $885 | 0.9% | $84.20 | — | ETF | 921937819 |
| UNH | UnitedHealth Group Inc | 3,575 | $877 | 0.9% | $79.25 | +167.7% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 8,300 | $865 | 0.9% | $45.18 | +97.0% | COM | 46625H100 |
| BSV | Vanguard Short Term Bond Index | 11,050 | $864 | 0.9% | $80.04 | — | ETF | 921937827 |
| — | GlaxoSmithKline PLC ADR | 21,100 | $851 | 0.9% | $41.73 | — | ADR | 37733W105 |
| GOOG | Alphabet Inc Cl C | 736 | $821 | 0.9% | $35.61 | +50.6% | COM | 02079K107 |
| AMT | American Tower Corp | 5,540 | $799 | 0.8% | $75.17 | +51.4% | COM | 03027X100 |
| CSX | CSX Corp | 12,375 | $789 | 0.8% | $9.40 | +97.7% | COM | 126408103 |
| MDLZ | Mondelez Intl Inc Cl A | 18,725 | $768 | 0.8% | $28.83 | +15.7% | COM | 609207105 |
| — | Target Corporation | 9,850 | $750 | 0.8% | $71.55 | — | COM | 87612E110 |
| — | Harris Corporation | 5,160 | $746 | 0.8% | $77.17 | — | COM | 413875105 |
| MMM | 3M Company | 3,760 | $740 | 0.8% | $89.68 | +45.1% | COM | 88579Y101 |
| PSX | Phillips 66 | 6,475 | $727 | 0.8% | $49.15 | +69.1% | COM | 718546104 |
| ABBV | AbbVie Inc | 7,708 | $714 | 0.7% | $40.24 | +75.2% | COM | 00287Y109 |
| MCD | McDonalds Corp | 4,525 | $709 | 0.7% | $70.55 | +92.1% | COM | 580135101 |
| IDA | IdaCorp Incorporated | 7,336 | $677 | 0.7% | $61.34 | +46.3% | COM | 451107106 |
| V | Visa Inc | 5,100 | $675 | 0.7% | $59.84 | +104.0% | COM | 92826C839 |
| — | DowDuPont | 10,071 | $664 | 0.7% | $69.25 | — | COM | 26078J100 |
| CL | Colgate-Palmolive Co | 10,000 | $648 | 0.7% | $52.97 | +3.1% | COM | 194162103 |
| VFC | V F Corporation | 7,950 | $648 | 0.7% | $64.96 | +16.0% | COM | 918204108 |
| RPM | RPM International | 10,955 | $639 | 0.7% | $46.53 | +7.8% | COM | 749685103 |
| MET | MetLife, Inc | 14,450 | $630 | 0.7% | $31.65 | +13.5% | COM | 59156R108 |
| SMG | Scotts Miracle-Gro Co | 7,475 | $622 | 0.7% | $41.52 | +53.6% | COM | 810186106 |
| BA | Boeing Co | 1,820 | $611 | 0.6% | $135.00 | +144.7% | COM | 097023105 |
| XOM | Exxon Mobil Corporation | 7,372 | $610 | 0.6% | $57.64 | -2.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 2,223 | $603 | 0.6% | $205.30 | — | ETF | 78462F103 |
| EAT | Brinker International Inc | 12,175 | $580 | 0.6% | $37.72 | +9.6% | COM | 109641100 |
| YUM | Yum Brands Inc | 6,975 | $546 | 0.6% | $49.44 | +46.8% | COM | 988498101 |
| SBUX | Starbucks Corp | 11,100 | $542 | 0.6% | $35.70 | +34.7% | COM | 855244109 |
| TJX | TJX Companies Inc | 5,325 | $507 | 0.5% | $35.77 | +10.6% | COM | 872540109 |
| NEE | NextEra Energy Inc | 2,950 | $493 | 0.5% | $18.89 | +76.9% | COM | 65339F101 |
| WFC | Wells Fargo & Company | 8,800 | $488 | 0.5% | $39.08 | +10.9% | COM | 949746101 |
| INTC | Intel Corp | 9,700 | $482 | 0.5% | $25.15 | +79.1% | COM | 458140100 |
| ED | Consolidated Edison Inc | 6,175 | $482 | 0.5% | $41.87 | +38.5% | COM | 209115104 |
| VLO | Valero Energy Corp | 4,300 | $477 | 0.5% | $39.18 | +110.7% | COM | 91913Y100 |
| MAS | Masco Corp | 12,600 | $471 | 0.5% | $17.99 | +89.5% | COM | 574599106 |
| CMCSA | Comcast Corp Class A | 14,100 | $463 | 0.5% | $26.45 | +1.5% | COM | 20030N101 |
| DGX | Quest Diagnostics Inc | 4,150 | $456 | 0.5% | $50.52 | +77.1% | COM | 74834L100 |
| CLX | Clorox Company | 3,350 | $453 | 0.5% | $80.03 | +23.6% | COM | 189054109 |
| — | Stericycle Inc | 6,900 | $451 | 0.5% | $104.51 | — | COM | 858912108 |
| AWK | American Water Works Inc | 5,100 | $435 | 0.5% | $60.77 | +17.8% | COM | 030420103 |
| LMT | Lockheed Martin | 1,350 | $399 | 0.4% | $137.24 | +91.3% | COM | 539830109 |
| EEMV | iShares MSCI EmergMkt Min Vol | 6,750 | $390 | 0.4% | $57.56 | — | ETF | 464286533 |
| C | Citigroup Inc | 5,425 | $363 | 0.4% | $35.20 | +50.7% | COM | 172967424 |
| WMT | Wal-Mart Stores Inc | 4,180 | $358 | 0.4% | $21.66 | +16.6% | COM | 931142103 |
| — | Raytheon Company | 1,800 | $348 | 0.4% | $109.19 | — | COM | 755111507 |
| RSP | Invesco S&P 500 Eq Wt | 3,300 | $336 | 0.4% | $101.82 | — | ETF | 46137V357 |
| SLB | Schlumberger Ltd | 4,980 | $334 | 0.3% | $66.95 | -17.7% | COM | 806857108 |
| — | Invesco QQQ Trust | 1,800 | $309 | 0.3% | $171.67 | — | ETF | 46090E107 |
| BP | BP PLC ADR | 6,485 | $296 | 0.3% | $37.08 | — | ADR | 055622104 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 2,730 | $283 | 0.3% | $105.18 | — | ETF | 464288646 |
| IBM | Intl Business Machines | 2,000 | $279 | 0.3% | $100.26 | -0.3% | COM | 459200101 |
| EXC | Exelon Corporation | 6,200 | $264 | 0.3% | $17.29 | +27.1% | COM | 30161N101 |
| EBAY | eBay Inc | 7,125 | $258 | 0.3% | $21.53 | +60.9% | COM | 278642103 |
| UGI | UGI Corporation | 4,950 | $258 | 0.3% | $36.88 | +31.4% | COM | 902681105 |
| BUD | Anheuser-Busch InBev ADR | 2,500 | $252 | 0.3% | $112.47 | — | ADR | 03524A108 |
| STT | State Street Corp | 2,600 | $242 | 0.3% | $57.54 | +35.3% | COM | 857477103 |
| ABT | Abbott Laboratories | 3,900 | $238 | 0.2% | $43.36 | +22.6% | COM | 002824100 |
| CVS | CVS Health Corporation | 3,705 | $238 | 0.2% | $64.44 | -19.8% | COM | 126650100 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $235 | 0.2% | $35.74 | — | ADR | 088606108 |
| USB | U S Bancorp | 4,500 | $225 | 0.2% | $29.13 | +27.9% | COM | 902973304 |
| VOD | Vodafone Group ADR | 9,250 | $225 | 0.2% | $28.72 | — | ADR | 92857W308 |
| BMY | Bristol-Myers Squibb Co | 3,950 | $219 | 0.2% | $39.36 | +3.2% | COM | 110122108 |
| GPC | Genuine Parts Co | 2,350 | $216 | 0.2% | $66.07 | +10.7% | COM | 372460105 |
| SCHA | Schwab US Small-Cap | 2,795 | $206 | 0.2% | $73.70 | — | ETF | 808524607 |
| — | Express Scripts Holding Co | 2,650 | $205 | 0.2% | $77.36 | — | COM | 30219G108 |
| MTB | M & T Bank Corporation | 1,200 | $204 | 0.2% | $129.92 | +8.9% | COM | 55261F104 |
| KO | Coca-Cola Company | 4,550 | $200 | 0.2% | $34.02 | 0.0% | COM | 191216100 |
| ELV | Anthem Inc | 840 | $200 | 0.2% | $209.44 | 0.0% | COM | 036752103 |
| — | ALPS Alerian MLP | 13,600 | $137 | 0.1% | $17.31 | — | ETF | 00162Q866 |