CIK: 0001631775 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $102,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | Globus Medical Inc | 88,408 | $5,018 | 4.9% | $33.63 | +56.5% | COM | 379577208 |
| MSFT | Microsoft Corporation | 39,300 | $4,495 | 4.4% | $39.88 | +152.8% | COM | 594918104 |
| AAPL | Apple Inc | 14,250 | $3,217 | 3.1% | $26.09 | +88.9% | COM | 037833100 |
| INTU | Intuit Inc | 12,010 | $2,731 | 2.7% | $81.41 | +151.2% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,133 | $2,598 | 2.5% | $153.96 | +33.3% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 43,975 | $2,139 | 2.1% | $20.59 | +75.1% | COM | 17275R102 |
| SYY | Sysco Corporation | 27,455 | $2,011 | 2.0% | $28.86 | +105.4% | COM | 871829107 |
| IWM | iShares Russell 2000 Index | 11,853 | $1,998 | 1.9% | $119.70 | — | ETF | 464287655 |
| MRK | Merck & Co | 27,728 | $1,967 | 1.9% | $39.35 | +28.7% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 8,140 | $1,912 | 1.9% | $109.42 | +85.6% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 13,675 | $1,889 | 1.8% | $77.30 | +39.8% | COM | 478160104 |
| HD | Home Depot Inc | 8,915 | $1,847 | 1.8% | $74.81 | +124.5% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 20,250 | $1,779 | 1.7% | $36.26 | +142.3% | COM | 70450Y103 |
| PAYX | Paychex Inc | 23,870 | $1,758 | 1.7% | $33.50 | +73.0% | COM | 704326107 |
| PGX | Invesco Preferred | 117,908 | $1,688 | 1.6% | $14.56 | — | ETF | 46138E511 |
| ADP | Automatic Data Processing | 11,000 | $1,657 | 1.6% | $77.31 | +56.3% | COM | 053015103 |
| COP | ConocoPhillips | 21,355 | $1,653 | 1.6% | $42.57 | +32.4% | COM | 20825C104 |
| PG | Procter & Gamble | 19,515 | $1,624 | 1.6% | $63.90 | +6.1% | COM | 742718109 |
| ORCL | Oracle Corp | 31,400 | $1,619 | 1.6% | $35.64 | +22.3% | COM | 68389X105 |
| WRB | Berkley W R Corporation | 19,750 | $1,579 | 1.5% | $14.82 | +29.5% | COM | 084423102 |
| CVX | Chevron Corp | 12,500 | $1,529 | 1.5% | $69.96 | +25.7% | COM | 166764100 |
| — | Bank of New York Mellon | 29,550 | $1,507 | 1.5% | $47.38 | — | COM | 064057100 |
| BAC | Bank of America Corp | 49,675 | $1,463 | 1.4% | $15.68 | +62.5% | COM | 060505104 |
| LOW | Lowes Companies Inc | 12,685 | $1,456 | 1.4% | $49.04 | +85.6% | COM | 548661107 |
| AXP | American Express | 13,675 | $1,456 | 1.4% | $60.98 | +54.3% | COM | 025816109 |
| BBT | Berkshire Hills Bancorp | 32,700 | $1,331 | 1.3% | $24.55 | +34.6% | COM | 084680107 |
| ZTS | Zoetis Inc | 14,225 | $1,302 | 1.3% | $37.22 | +124.8% | COM | 98978V103 |
| PEP | Pepsico Inc | 11,070 | $1,238 | 1.2% | $68.61 | +31.6% | COM | 713448108 |
| PFE | Pfizer Inc | 24,403 | $1,075 | 1.0% | $18.49 | +49.5% | COM | 717081103 |
| — | Aqua America Inc | 29,110 | $1,074 | 1.0% | $26.98 | — | COM | 03836W103 |
| WM | Waste Management Inc | 11,570 | $1,045 | 1.0% | $39.05 | +100.4% | COM | 94106L109 |
| — | United Technologies Corp | 7,380 | $1,032 | 1.0% | $115.11 | — | COM | 913017109 |
| BDX | Becton Dickinson & Co | 3,885 | $1,014 | 1.0% | $144.69 | +52.3% | COM | 075887109 |
| UPS | United Parcel Service Inc | 8,630 | $1,008 | 1.0% | $73.06 | +21.1% | COM | 911312106 |
| VIG | Vanguard Div Appreciation | 9,030 | $1,000 | 1.0% | $81.19 | — | ETF | 921908844 |
| VZ | Verizon Communications | 18,437 | $984 | 1.0% | $27.64 | +28.9% | ETF | 92343V104 |
| T | A T & T | 28,837 | $968 | 0.9% | $12.98 | +11.5% | COM | 00206R102 |
| BIV | Vgd Int Term Bond Index Fund | 11,835 | $952 | 0.9% | $83.92 | — | ETF | 921937819 |
| UNH | UnitedHealth Group Inc | 3,575 | $951 | 0.9% | $79.25 | +191.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cl A | 786 | $949 | 0.9% | $36.73 | +63.6% | COM | 02079K305 |
| ECL | Ecolab Inc | 5,895 | $924 | 0.9% | $96.70 | +41.7% | COM | 278865100 |
| CSX | CSX Corp | 12,375 | $916 | 0.9% | $9.40 | +129.4% | COM | 126408103 |
| GOOG | Alphabet Inc Cl C | 736 | $878 | 0.9% | $35.61 | +66.9% | COM | 02079K107 |
| — | Harris Corporation | 5,160 | $873 | 0.8% | $77.17 | — | COM | 413875105 |
| — | GlaxoSmithKline PLC ADR | 21,400 | $860 | 0.8% | $41.70 | — | ADR | 37733W105 |
| BSV | Vanguard Short Term Bond Index | 10,900 | $851 | 0.8% | $80.04 | — | ETF | 921937827 |
| JPM | JP Morgan Chase & Co | 7,300 | $824 | 0.8% | $45.18 | +105.0% | COM | 46625H100 |
| AMT | American Tower Corp | 5,540 | $805 | 0.8% | $75.17 | +60.7% | COM | 03027X100 |
| MMM | 3M Company | 3,760 | $792 | 0.8% | $89.68 | +47.4% | COM | 88579Y101 |
| TGT | Target Corporation | 8,850 | $781 | 0.8% | $67.95 | 0.0% | COM | 87612E106 |
| MCD | McDonalds Corp | 4,525 | $757 | 0.7% | $70.55 | +91.1% | COM | 580135101 |
| MDLZ | Mondelez Intl Inc Cl A | 17,475 | $751 | 0.7% | $28.83 | +23.4% | COM | 609207105 |
| V | Visa Inc | 5,000 | $750 | 0.7% | $59.84 | +125.7% | COM | 92826C839 |
| VFC | V F Corporation | 7,950 | $743 | 0.7% | $64.96 | +31.3% | COM | 918204108 |
| ABBV | AbbVie Inc | 7,708 | $729 | 0.7% | $40.24 | +71.9% | COM | 00287Y109 |
| IDA | IdaCorp Incorporated | 7,336 | $728 | 0.7% | $61.34 | +57.0% | COM | 451107106 |
| SBUX | Starbucks Corp | 12,200 | $693 | 0.7% | $36.54 | +23.3% | COM | 855244109 |
| PSX | Phillips 66 | 5,975 | $674 | 0.7% | $49.15 | +75.1% | COM | 718546104 |
| BA | Boeing Co | 1,770 | $658 | 0.6% | $135.00 | +151.2% | COM | 097023105 |
| YUM | YUM! Brands Inc | 7,200 | $655 | 0.6% | $50.18 | +45.3% | COM | 988498101 |
| — | DowDuPont Inc | 10,071 | $648 | 0.6% | $69.25 | — | COM | 26078J100 |
| RPM | RPM International | 9,805 | $637 | 0.6% | $46.53 | +38.4% | COM | 749685103 |
| SPY | SPDR S&P 500 | 2,173 | $632 | 0.6% | $205.30 | — | ETF | 78462F103 |
| CL | Colgate-Palmolive Co | 9,400 | $629 | 0.6% | $52.97 | +5.7% | COM | 194162103 |
| XOM | Exxon Mobil Corporation | 7,322 | $623 | 0.6% | $57.64 | +1.0% | COM | 30231G102 |
| MET | MetLife Inc | 13,150 | $614 | 0.6% | $31.65 | +12.3% | COM | 59156R108 |
| TJX | TJX Companies Inc | 5,325 | $597 | 0.6% | $35.77 | +30.0% | COM | 872540109 |
| EAT | Brinker International Inc | 12,175 | $569 | 0.6% | $37.72 | +16.2% | COM | 109641100 |
| SMG | Scotts Miracle Group | 6,625 | $522 | 0.5% | $41.52 | +45.2% | COM | 810186106 |
| CLX | Clorox Company | 3,350 | $504 | 0.5% | $80.03 | +43.2% | COM | 189054109 |
| WFC | Wells Fargo Bank NA | 9,250 | $486 | 0.5% | $39.44 | +17.9% | COM | 949746101 |
| INTC | Intel Corp | 10,150 | $480 | 0.5% | $25.88 | +60.4% | COM | 458140100 |
| CMCSA | Comcast Corp Class A | 13,450 | $476 | 0.5% | $26.45 | +10.9% | COM | 20030N101 |
| VLO | Valero Energy Corp | 4,150 | $472 | 0.5% | $39.18 | +115.0% | COM | 91913Y100 |
| MAS | Masco Corp | 12,600 | $461 | 0.4% | $17.99 | +89.8% | COM | 574599106 |
| LMT | Lockheed Martin Corp | 1,325 | $458 | 0.4% | $137.24 | +92.6% | COM | 539830109 |
| AWK | American Water Works Inc | 5,100 | $449 | 0.4% | $60.77 | +26.0% | COM | 030420103 |
| DGX | Quest Diagnostics Inc | 4,150 | $448 | 0.4% | $50.52 | +87.3% | COM | 74834L100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,000 | $415 | 0.4% | $57.62 | — | ETF | 464286533 |
| NEE | NextEra Energy Inc | 2,400 | $402 | 0.4% | $18.89 | +87.8% | COM | 65339F101 |
| RSP | Invesco S&P 500 Eq Wt | 3,750 | $401 | 0.4% | $102.43 | — | ETF | 46137V357 |
| ED | Consolidated Edison Inc | 5,175 | $394 | 0.4% | $41.87 | +44.2% | COM | 209115104 |
| C | Citigroup Inc | 5,475 | $393 | 0.4% | $35.20 | +55.6% | COM | 172967424 |
| WMT | Wal-Mart Stores Inc | 4,180 | $393 | 0.4% | $21.66 | +26.2% | COM | 931142103 |
| — | Raytheon Company | 1,800 | $372 | 0.4% | $109.19 | — | COM | 755111507 |
| QQQ | Invesco QQQ Trust | 1,800 | $334 | 0.3% | $185.56 | — | ETF | 46090E103 |
| UGI | UGI Corporation | 5,900 | $327 | 0.3% | $39.62 | +36.0% | COM | 902681105 |
| CVS | CVS Health Corporation | 3,705 | $292 | 0.3% | $64.44 | -12.3% | COM | 126650100 |
| ABT | Abbott Laboratories | 3,900 | $286 | 0.3% | $43.36 | +33.4% | COM | 002824100 |
| SLB | Schlumberger Ltd | 4,630 | $282 | 0.3% | $66.95 | -22.3% | COM | 806857108 |
| BP | BP PLC ADR | 5,935 | $274 | 0.3% | $37.08 | — | ADR | 055622104 |
| EXC | Exelon Corporation | 6,200 | $271 | 0.3% | $17.29 | +37.7% | COM | 30161N101 |
| IGSB | iShares Short Term Corporate | 4,980 | $258 | 0.3% | $81.07 | — | ETF | 464288646 |
| IBM | IBM Corp | 1,700 | $257 | 0.3% | $100.26 | +1.0% | COM | 459200101 |
| USB | U S Bancorp | 4,500 | $238 | 0.2% | $29.13 | +34.3% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Co | 3,800 | $236 | 0.2% | $39.36 | +14.3% | COM | 110122108 |
| GPC | Genuine Parts Co | 2,350 | $234 | 0.2% | $66.07 | +19.8% | COM | 372460105 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $234 | 0.2% | $35.74 | — | ADR | 088606108 |
| — | Express Scripts Holding Co | 2,450 | $233 | 0.2% | $77.36 | — | COM | 30219G108 |
| ELV | Anthem Inc | 840 | $230 | 0.2% | $209.44 | +12.5% | COM | 036752103 |
| EBAY | eBay Inc | 6,925 | $229 | 0.2% | $21.53 | +43.3% | COM | 278642103 |
| MA | Mastercard Inc | 1,000 | $223 | 0.2% | $200.34 | 0.0% | COM | 57636Q104 |
| UNP | Union Pacific Corp | 1,350 | $220 | 0.2% | $127.79 | 0.0% | COM | 907818108 |
| BUD | Anheuser-Busch InBev ADR | 2,500 | $219 | 0.2% | $112.47 | — | ADR | 03524A108 |
| STT | State Street Corp | 2,600 | $218 | 0.2% | $57.54 | +20.4% | COM | 857477103 |
| HSY | Hershey Company | 2,100 | $214 | 0.2% | $83.10 | 0.0% | COM | 427866108 |
| KMB | Kimberly-Clark Corp | 1,862 | $212 | 0.2% | $86.55 | 0.0% | COM | 494368103 |
| KO | Coca-Cola Company | 4,450 | $206 | 0.2% | $34.02 | +6.7% | COM | 191216100 |
| VOD | Vodafone Group ADR | 9,450 | $205 | 0.2% | $28.57 | — | ADR | 92857W308 |
| DHR | Danaher Corp | 1,850 | $201 | 0.2% | $88.03 | 0.0% | COM | 235851102 |