CIK: 0001631775 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $108,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 38,275 | $5,127 | 4.7% | $39.88 | +199.7% | COM | 594918104 |
| GMED | Globus Medical Inc | 85,108 | $3,600 | 3.3% | $33.63 | +29.1% | COM | 379577208 |
| INTU | Intuit Inc | 11,700 | $3,058 | 2.8% | $83.60 | +191.2% | COM | 461202103 |
| AAPL | Apple Inc | 13,917 | $2,754 | 2.5% | $26.49 | +76.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,183 | $2,597 | 2.4% | $154.52 | +33.9% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 43,950 | $2,405 | 2.2% | $20.59 | +119.4% | COM | 17275R102 |
| MRK | Merck & Co | 26,803 | $2,247 | 2.1% | $39.35 | +57.9% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 19,250 | $2,203 | 2.0% | $36.26 | +205.0% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 8,215 | $2,171 | 2.0% | $110.87 | +104.4% | COM | 22160K105 |
| PG | Procter & Gamble | 18,985 | $2,082 | 1.9% | $63.90 | +41.6% | COM | 742718109 |
| WRB | Berkley W R Corporation | 30,799 | $2,031 | 1.9% | $17.85 | +32.2% | COM | 084423102 |
| PAYX | Paychex Inc | 24,520 | $2,018 | 1.9% | $34.26 | +103.0% | COM | 704326107 |
| ORCL | Oracle Corp | 35,325 | $2,012 | 1.9% | $36.75 | +33.7% | COM | 68389X105 |
| SYY | Sysco Corporation | 28,305 | $2,002 | 1.9% | $29.75 | +100.2% | COM | 871829107 |
| PGX | Invesco Preferred | 132,158 | $1,933 | 1.8% | $14.55 | — | ETF | 46138E511 |
| IWM | iShares Russell 2000 Index | 12,405 | $1,929 | 1.8% | $121.86 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 13,700 | $1,908 | 1.8% | $77.76 | +47.6% | COM | 478160104 |
| HD | Home Depot Inc | 8,767 | $1,823 | 1.7% | $77.00 | +120.2% | COM | 437076102 |
| ADP | Automatic Data Processing | 10,900 | $1,802 | 1.7% | $77.31 | +82.3% | COM | 053015103 |
| AXP | American Express | 13,890 | $1,715 | 1.6% | $61.51 | +74.7% | COM | 025816109 |
| CVX | Chevron Corp | 13,150 | $1,636 | 1.5% | $70.70 | +27.6% | COM | 166764100 |
| ZTS | Zoetis Inc | 13,675 | $1,552 | 1.4% | $37.22 | +166.7% | COM | 98978V103 |
| BAC | Bank of America Corp | 52,575 | $1,525 | 1.4% | $16.11 | +52.1% | COM | 060505104 |
| WM | Waste Management Inc | 12,270 | $1,416 | 1.3% | $42.15 | +130.7% | COM | 94106L109 |
| COP | ConocoPhillips | 22,780 | $1,390 | 1.3% | $43.15 | +14.1% | COM | 20825C104 |
| PEP | Pepsico Inc | 10,460 | $1,372 | 1.3% | $68.61 | +52.7% | COM | 713448108 |
| — | Aqua America Inc | 31,648 | $1,309 | 1.2% | $28.25 | — | COM | 03836W103 |
| — | Bank of New York Mellon | 28,650 | $1,265 | 1.2% | $47.38 | — | COM | 064057100 |
| LOW | Lowes Companies Inc | 12,485 | $1,260 | 1.2% | $49.04 | +90.6% | COM | 548661107 |
| ECL | Ecolab Inc | 6,295 | $1,243 | 1.1% | $100.14 | +73.0% | COM | 278865100 |
| GOOGL | Alphabet Inc Cl A | 1,098 | $1,189 | 1.1% | $41.97 | +36.9% | COM | 02079K305 |
| PFE | Pfizer Inc | 26,853 | $1,163 | 1.1% | $19.62 | +48.9% | COM | 717081103 |
| AMT | American Tower Corp | 5,665 | $1,158 | 1.1% | $76.37 | +120.2% | COM | 03027X100 |
| UPS | United Parcel Service Inc | 11,130 | $1,149 | 1.1% | $74.82 | +7.1% | COM | 911312106 |
| VIG | Vanguard Div Appreciation | 9,741 | $1,122 | 1.0% | $83.52 | — | ETF | 921908844 |
| T | A T & T | 33,137 | $1,110 | 1.0% | $13.17 | +14.5% | COM | 00206R102 |
| VZ | Verizon Communications | 19,072 | $1,090 | 1.0% | $28.19 | +42.0% | COM | 92343V104 |
| SBUX | Starbucks Corp | 12,825 | $1,075 | 1.0% | $37.50 | +81.2% | COM | 855244109 |
| BDX | Becton Dickinson & Co | 4,235 | $1,067 | 1.0% | $150.31 | +39.5% | COM | 075887109 |
| BIV | Vgd Int Term Bond Index Fund | 12,185 | $1,054 | 1.0% | $83.92 | — | ETF | 921937819 |
| IEFA | iShares Core MSCI EAFE | 16,350 | $1,004 | 0.9% | $58.96 | — | ETF | 46432F842 |
| — | United Technologies Corp | 7,592 | $988 | 0.9% | $115.17 | — | COM | 913017109 |
| — | GlaxoSmithKline PLC ADR | 24,100 | $964 | 0.9% | $41.57 | — | ADR | 37733W105 |
| — | Harris Corporation | 5,035 | $952 | 0.9% | $77.17 | — | COM | 413875105 |
| MCD | McDonalds Corp | 4,575 | $950 | 0.9% | $72.17 | +135.2% | COM | 580135101 |
| CSX | CSX Corp | 12,200 | $944 | 0.9% | $9.40 | +150.5% | COM | 126408103 |
| BSV | Vanguard Short Term Bond Index | 11,700 | $942 | 0.9% | $79.97 | — | ETF | 921937827 |
| MDLZ | Mondelez Intl Inc Cl A | 17,475 | $942 | 0.9% | $28.83 | +53.0% | COM | 609207105 |
| V | Visa Inc | 5,050 | $876 | 0.8% | $63.46 | +146.3% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co | 7,750 | $866 | 0.8% | $48.02 | +91.6% | COM | 46625H100 |
| TGT | Target Corporation | 9,850 | $853 | 0.8% | $60.69 | +11.6% | COM | 87612E106 |
| GOOG | Alphabet Inc Cl C | 761 | $823 | 0.8% | $36.19 | +58.2% | COM | 02079K107 |
| UNH | UnitedHealth Group Inc | 3,250 | $793 | 0.7% | $79.25 | +171.9% | COM | 91324P102 |
| YUM | YUM Brands Inc | 7,100 | $786 | 0.7% | $50.18 | +83.2% | COM | 988498101 |
| CMCSA | Comcast Corp Class A | 17,800 | $753 | 0.7% | $27.76 | +28.0% | COM | 20030N101 |
| IDA | IdaCorp Incorporated | 7,336 | $737 | 0.7% | $61.34 | +64.5% | COM | 451107106 |
| CL | Colgate-Palmolive Co | 9,850 | $706 | 0.7% | $53.13 | +14.5% | COM | 194162103 |
| TJX | TJX Companies Inc | 13,100 | $693 | 0.6% | $41.81 | +16.4% | COM | 872540109 |
| VFC | V F Corporation | 7,850 | $686 | 0.6% | $64.96 | +32.6% | COM | 918204108 |
| MET | MetLife Inc | 13,750 | $683 | 0.6% | $31.87 | +17.9% | COM | 59156R108 |
| RSP | Invesco S&P 500 Eq Wt | 6,275 | $676 | 0.6% | $103.10 | — | ETF | 46137V357 |
| RPM | RPM International | 11,005 | $673 | 0.6% | $47.65 | +23.9% | COM | 749685103 |
| MMM | 3M Company | 3,585 | $621 | 0.6% | $89.68 | +34.5% | COM | 88579Y101 |
| AWK | American Water Works Inc | 5,250 | $609 | 0.6% | $61.73 | +57.9% | COM | 030420103 |
| PSX | Phillips 66 | 6,475 | $606 | 0.6% | $50.91 | +34.5% | COM | 718546104 |
| VLO | Valero Energy Corp | 7,000 | $599 | 0.6% | $49.09 | +28.3% | COM | 91913Y100 |
| SMG | Scotts Miracle Group | 6,025 | $593 | 0.5% | $43.44 | +60.5% | COM | 810186106 |
| SPY | SPDR S&P 500 | 1,963 | $575 | 0.5% | $205.30 | — | ETF | 78462F103 |
| NEE | NextEra Energy Inc | 2,800 | $574 | 0.5% | $21.70 | +92.6% | COM | 65339F101 |
| INTC | Intel Corp | 11,824 | $566 | 0.5% | $28.30 | +52.3% | COM | 458140100 |
| ABBV | AbbVie Inc | 7,658 | $557 | 0.5% | $40.24 | +47.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 6,972 | $534 | 0.5% | $57.64 | -1.3% | COM | 30231G102 |
| ED | Consolidated Edison Inc | 5,975 | $524 | 0.5% | $44.62 | +52.1% | COM | 209115104 |
| CLX | Clorox Company | 3,350 | $513 | 0.5% | $80.03 | +57.0% | COM | 189054109 |
| WMT | Wal-Mart Stores Inc | 4,380 | $484 | 0.4% | $22.03 | +42.1% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 1,310 | $476 | 0.4% | $137.24 | +103.9% | COM | 539830109 |
| UNF | UniFirst Corp | 2,525 | $476 | 0.4% | $155.25 | 0.0% | COM | 904708104 |
| BA | Boeing Co | 1,300 | $473 | 0.4% | $138.42 | +158.1% | COM | 097023105 |
| IFF | Intl Flavors & Fragrances | 3,250 | $472 | 0.4% | $111.88 | +4.0% | COM | 459506101 |
| C | Citigroup Inc | 6,475 | $453 | 0.4% | $37.48 | +41.1% | COM | 172967424 |
| EAT | Brinker International Inc | 11,425 | $450 | 0.4% | $37.72 | +5.2% | COM | 109641100 |
| DGX | Quest Diagnostics Inc | 4,150 | $423 | 0.4% | $50.52 | +66.8% | COM | 74834L100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,000 | $412 | 0.4% | $57.57 | — | ETF | 464286533 |
| WFC | Wells Fargo Bank NA | 7,500 | $355 | 0.3% | $39.44 | -0.9% | COM | 949746101 |
| UGI | UGI Corporation | 6,610 | $353 | 0.3% | $41.14 | +29.4% | COM | 902681105 |
| QQQ | Invesco QQQ Trust | 1,800 | $336 | 0.3% | $185.56 | — | ETF | 46090E103 |
| DD | DuPont E I de Nemours | 4,235 | $318 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| MAS | Masco Corp | 8,050 | $316 | 0.3% | $17.99 | +92.3% | COM | 574599106 |
| — | Raytheon Company | 1,800 | $313 | 0.3% | $109.19 | — | COM | 755111507 |
| ABT | Abbott Laboratories | 3,700 | $311 | 0.3% | $43.36 | +61.9% | COM | 002824100 |
| BHP | BHP Billiton Ltd ADR | 5,100 | $296 | 0.3% | $36.72 | — | ADR | 088606108 |
| EFA | iShares MSCI EAFE Index | 4,500 | $296 | 0.3% | $64.96 | — | ETF | 464287465 |
| HSY | Hershey Company | 2,100 | $281 | 0.3% | $83.10 | +31.1% | COM | 427866108 |
| IGSB | iShares Short Term Corporate | 5,060 | $270 | 0.2% | $80.62 | — | ETF | 464288646 |
| DHR | Danaher Corp | 1,850 | $264 | 0.2% | $99.39 | +15.7% | COM | 235851102 |
| MA | Mastercard Inc | 950 | $251 | 0.2% | $207.20 | +16.5% | COM | 57636Q104 |
| USB | U S Bancorp | 4,750 | $249 | 0.2% | $29.65 | +31.3% | COM | 902973304 |
| KMB | Kimberly-Clark Corp | 1,862 | $248 | 0.2% | $86.55 | +18.1% | COM | 494368103 |
| UNP | Union Pacific Corp | 1,350 | $228 | 0.2% | $138.09 | +7.0% | COM | 907818108 |
| GPC | Genuine Parts Co | 2,125 | $220 | 0.2% | $66.07 | +29.3% | COM | 372460105 |
| DIS | Disney Walt Company | 1,537 | $215 | 0.2% | $128.01 | 0.0% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Co | 4,700 | $213 | 0.2% | $39.38 | -8.3% | COM | 110122108 |
| KO | Coca-Cola Company | 4,150 | $211 | 0.2% | $34.02 | +17.4% | COM | 191216100 |
| MTB | M & T Bank Corporation | 1,200 | $204 | 0.2% | $133.84 | 0.0% | COM | 55261F104 |
| RSG | Republic Services Inc | 2,350 | $204 | 0.2% | $75.48 | 0.0% | COM | 760759100 |
| ELV | Anthem Inc | 715 | $202 | 0.2% | $209.44 | +19.3% | COM | 036752103 |
| HON | Honeywell International Inc | 1,150 | $201 | 0.2% | $138.65 | 0.0% | COM | 438516106 |