CIK: 0001631775 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $113,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 37,704 | $5,242 | 4.6% | $39.88 | +225.8% | COM | 594918104 |
| GMED | Globus Medical Inc | 83,305 | $4,259 | 3.8% | $33.63 | +41.6% | COM | 379577208 |
| AAPL | Apple Inc | 13,932 | $3,120 | 2.8% | $26.49 | +89.6% | COM | 037833100 |
| INTU | Intuit Inc | 11,650 | $3,098 | 2.7% | $83.60 | +215.8% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,508 | $2,602 | 2.3% | $155.86 | +32.2% | COM | 084670702 |
| COST | Costco Wholesale Corp | 8,291 | $2,389 | 2.1% | $110.87 | +131.2% | COM | 22160K105 |
| PG | Procter & Gamble | 19,135 | $2,380 | 2.1% | $63.90 | +58.1% | COM | 742718109 |
| MRK | Merck & Co | 26,778 | $2,254 | 2.0% | $39.35 | +66.4% | COM | 58933Y105 |
| SYY | Sysco Corporation | 28,305 | $2,247 | 2.0% | $29.75 | +107.6% | COM | 871829107 |
| WRB | Berkley W R Corporation | 30,799 | $2,225 | 2.0% | $17.85 | +52.1% | COM | 084423102 |
| CSCO | Cisco Systems Inc | 44,702 | $2,209 | 2.0% | $20.96 | +104.1% | COM | 17275R102 |
| PAYX | Paychex Inc | 24,670 | $2,042 | 1.8% | $34.26 | +101.8% | COM | 704326107 |
| HD | Home Depot Inc | 8,641 | $2,005 | 1.8% | $77.00 | +143.0% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 19,250 | $1,994 | 1.8% | $36.26 | +203.1% | COM | 70450Y103 |
| PGX | Invesco Preferred | 131,658 | $1,978 | 1.7% | $14.55 | — | ETF | 46138E511 |
| ORCL | Oracle Corp | 35,610 | $1,960 | 1.7% | $36.75 | +37.1% | COM | 68389X105 |
| IWM | iShares Russell 2000 Index | 12,405 | $1,877 | 1.7% | $121.86 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 13,981 | $1,809 | 1.6% | $78.41 | +40.3% | COM | 478160104 |
| ADP | Automatic Data Processing | 10,850 | $1,751 | 1.5% | $77.31 | +86.2% | COM | 053015103 |
| ZTS | Zoetis Inc | 13,475 | $1,679 | 1.5% | $37.22 | +207.8% | COM | 98978V103 |
| AXP | American Express | 13,854 | $1,639 | 1.4% | $61.51 | +83.0% | COM | 025816109 |
| CVX | Chevron Corp | 13,275 | $1,574 | 1.4% | $70.70 | +29.5% | COM | 166764100 |
| BAC | Bank of America Corp | 52,575 | $1,534 | 1.4% | $16.11 | +52.5% | COM | 060505104 |
| PEP | Pepsico Inc | 10,610 | $1,455 | 1.3% | $69.19 | +58.0% | COM | 713448108 |
| WM | Waste Management Inc | 12,120 | $1,394 | 1.2% | $42.15 | +149.4% | COM | 94106L109 |
| — | Aqua America Inc | 31,048 | $1,392 | 1.2% | $28.25 | — | COM | 03836W103 |
| LOW | Lowes Companies Inc | 12,485 | $1,373 | 1.2% | $49.04 | +91.7% | COM | 548661107 |
| GOOGL | Alphabet Inc Cl A | 1,122 | $1,370 | 1.2% | $42.33 | +38.9% | COM | 02079K305 |
| UPS | United Parcel Service Inc | 11,130 | $1,334 | 1.2% | $74.82 | +18.9% | COM | 911312106 |
| COP | ConocoPhillips | 23,165 | $1,320 | 1.2% | $43.19 | +4.9% | COM | 20825C104 |
| T | A T & T | 33,587 | $1,271 | 1.1% | $13.22 | +28.6% | COM | 00206R102 |
| AMT | American Tower Corp | 5,665 | $1,253 | 1.1% | $76.37 | +140.1% | COM | 03027X100 |
| ECL | Ecolab Inc | 6,170 | $1,222 | 1.1% | $100.14 | +86.9% | COM | 278865100 |
| VIG | Vanguard Div Appreciation | 9,966 | $1,192 | 1.1% | $84.34 | — | ETF | 921908844 |
| BIV | Vgd Int Term Bond Index Fund | 13,510 | $1,189 | 1.1% | $84.32 | — | ETF | 921937819 |
| — | Bank of New York Mellon | 25,850 | $1,169 | 1.0% | $47.38 | — | COM | 064057100 |
| VZ | Verizon Communications | 19,282 | $1,164 | 1.0% | $28.33 | +42.8% | COM | 92343V104 |
| SBUX | Starbucks Corp | 12,775 | $1,130 | 1.0% | $37.50 | +115.1% | COM | 855244109 |
| IEFA | iShares Core MSCI EAFE | 17,700 | $1,081 | 1.0% | $59.12 | — | ETF | 46432F842 |
| BDX | Becton Dickinson & Co | 4,235 | $1,071 | 0.9% | $150.31 | +48.7% | COM | 075887109 |
| TGT | Target Corporation | 9,850 | $1,053 | 0.9% | $60.69 | +32.4% | COM | 87612E106 |
| LHX | L3Harris Technologies Inc | 5,035 | $1,051 | 0.9% | $180.55 | 0.0% | COM | 502431109 |
| — | United Technologies Corp | 7,642 | $1,043 | 0.9% | $115.17 | — | COM | 913017109 |
| — | GlaxoSmithKline PLC ADR | 24,200 | $1,033 | 0.9% | $41.57 | — | ADR | 37733W105 |
| BSV | Vanguard Short Term Bond Index | 12,450 | $1,006 | 0.9% | $80.02 | — | ETF | 921937827 |
| PFE | Pfizer Inc | 27,153 | $976 | 0.9% | $19.70 | +37.1% | COM | 717081103 |
| MCD | McDonalds Corp | 4,525 | $972 | 0.9% | $72.17 | +156.0% | COM | 580135101 |
| MDLZ | Mondelez Intl Inc Cl A | 17,475 | $967 | 0.9% | $28.83 | +61.9% | COM | 609207105 |
| JPM | JP Morgan Chase & Co | 8,060 | $949 | 0.8% | $49.83 | +90.8% | COM | 46625H100 |
| GOOG | Alphabet Inc Cl C | 761 | $928 | 0.8% | $36.19 | +62.3% | COM | 02079K107 |
| V | Visa Inc | 5,070 | $872 | 0.8% | $63.46 | +168.4% | COM | 92826C839 |
| CSX | CSX Corp | 11,950 | $828 | 0.7% | $9.40 | +127.1% | COM | 126408103 |
| IDA | IdaCorp Incorporated | 7,336 | $827 | 0.7% | $61.34 | +73.7% | COM | 451107106 |
| YUM | YUM! Brands Inc | 7,150 | $811 | 0.7% | $50.18 | +102.3% | COM | 988498101 |
| CMCSA | Comcast Corp Class A | 17,800 | $802 | 0.7% | $27.76 | +35.1% | COM | 20030N101 |
| TJX | TJX Companies Inc | 13,675 | $762 | 0.7% | $42.15 | +18.8% | COM | 872540109 |
| RPM | RPM International | 11,005 | $757 | 0.7% | $47.65 | +39.0% | COM | 749685103 |
| RSP | Invesco S&P 500 Eq Wt | 6,975 | $754 | 0.7% | $103.60 | — | ETF | 46137V357 |
| CL | Colgate-Palmolive Co | 9,850 | $724 | 0.6% | $53.13 | +17.7% | COM | 194162103 |
| UNH | UnitedHealth Group Inc | 3,250 | $706 | 0.6% | $79.25 | +174.0% | COM | 91324P102 |
| VFC | V F Corporation | 7,850 | $699 | 0.6% | $64.96 | +31.5% | COM | 918204108 |
| VLO | Valero Energy Corp | 8,050 | $686 | 0.6% | $50.83 | +22.9% | COM | 91913Y100 |
| PSX | Phillips 66 | 6,475 | $663 | 0.6% | $50.91 | +51.8% | COM | 718546104 |
| MET | MetLife Inc | 13,750 | $648 | 0.6% | $31.87 | +20.7% | COM | 59156R108 |
| AWK | American Water Works Inc | 5,200 | $646 | 0.6% | $61.73 | +73.4% | COM | 030420103 |
| INTC | Intel Corp | 12,455 | $642 | 0.6% | $29.04 | +48.1% | COM | 458140100 |
| NEE | NextEra Energy Inc | 2,700 | $629 | 0.6% | $21.70 | +113.1% | COM | 65339F101 |
| SMG | Scotts Miracle Group | 6,025 | $613 | 0.5% | $43.44 | +90.0% | COM | 810186106 |
| CVS | CVS Health Corporation | 9,555 | $603 | 0.5% | $48.37 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 | 1,963 | $583 | 0.5% | $205.30 | — | ETF | 78462F103 |
| MMM | 3M Company | 3,485 | $573 | 0.5% | $89.68 | +23.4% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 7,508 | $569 | 0.5% | $40.24 | +30.7% | COM | 00287Y109 |
| ED | Consolidated Edison Inc | 5,975 | $564 | 0.5% | $44.62 | +58.1% | COM | 209115104 |
| BA | Boeing Co | 1,385 | $527 | 0.5% | $151.55 | +132.5% | COM | 097023105 |
| WMT | Walmart Inc | 4,440 | $527 | 0.5% | $22.19 | +55.3% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 1,300 | $507 | 0.4% | $137.24 | +130.6% | COM | 539830109 |
| CLX | Clorox Company | 3,300 | $501 | 0.4% | $80.03 | +63.5% | COM | 189054109 |
| UNF | UniFirst Corp | 2,525 | $493 | 0.4% | $155.25 | +19.8% | COM | 904708104 |
| XOM | Exxon Mobil Corporation | 6,972 | $492 | 0.4% | $57.64 | -6.7% | COM | 30231G102 |
| C | Citigroup Inc | 7,025 | $485 | 0.4% | $38.78 | +39.6% | COM | 172967424 |
| IFF | Intl Flavors & Fragrances | 3,735 | $458 | 0.4% | $111.29 | -3.5% | COM | 459506101 |
| DGX | Quest Diagnostics Inc | 4,150 | $444 | 0.4% | $50.52 | +79.2% | COM | 74834L100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,750 | $442 | 0.4% | $57.52 | — | ETF | 464286533 |
| DD | DuPont de Nemours Inc | 5,875 | $419 | 0.4% | $26.87 | -3.6% | COM | 26614N102 |
| WFC | Wells Fargo Bank NA | 7,450 | $376 | 0.3% | $39.44 | +0.9% | COM | 949746101 |
| EAT | Brinker International Inc | 8,725 | $372 | 0.3% | $37.72 | +3.5% | COM | 109641100 |
| — | Raytheon Company | 1,800 | $353 | 0.3% | $109.19 | — | COM | 755111507 |
| QQQ | Invesco QQQ Trust | 1,800 | $340 | 0.3% | $185.56 | — | ETF | 46090E103 |
| MAS | Masco Corp | 8,050 | $336 | 0.3% | $17.99 | +100.6% | COM | 574599106 |
| UGI | UGI Corporation | 6,610 | $332 | 0.3% | $41.14 | +21.5% | COM | 902681105 |
| HSY | Hershey Company | 2,100 | $325 | 0.3% | $83.10 | +56.7% | COM | 427866108 |
| ABT | Abbott Laboratories | 3,700 | $310 | 0.3% | $43.36 | +75.5% | COM | 002824100 |
| EFA | iShares MSCI EAFE Index | 4,500 | $293 | 0.3% | $64.96 | — | ETF | 464287465 |
| USB | U S Bancorp | 5,050 | $279 | 0.2% | $30.33 | +35.6% | COM | 902973304 |
| IGSB | iShares Short Term Corporate | 5,060 | $272 | 0.2% | $80.62 | — | ETF | 464288646 |
| DHR | Danaher Corp | 1,850 | $267 | 0.2% | $99.39 | +22.5% | COM | 235851102 |
| KMB | Kimberly-Clark Corp | 1,862 | $264 | 0.2% | $86.55 | +26.8% | COM | 494368103 |
| MA | Mastercard Inc | 950 | $258 | 0.2% | $207.20 | +28.4% | COM | 57636Q104 |
| BHP | BHP Billiton Ltd ADR | 5,100 | $252 | 0.2% | $36.72 | — | ADR | 088606108 |
| BMY | Bristol-Myers Squibb Co | 4,700 | $238 | 0.2% | $39.38 | -6.6% | COM | 110122108 |
| KO | Coca-Cola Company | 4,150 | $226 | 0.2% | $34.02 | +29.2% | COM | 191216100 |
| UNP | Union Pacific Corp | 1,350 | $219 | 0.2% | $138.09 | +5.6% | COM | 907818108 |
| GPC | Genuine Parts Co | 2,125 | $212 | 0.2% | $66.07 | +20.8% | COM | 372460105 |
| AOM | iShares Core Moderate Allocati | 5,200 | $204 | 0.2% | $39.23 | — | ETF | 464289875 |
| WEC | WEC Energy Group | 2,150 | $204 | 0.2% | $73.50 | 0.0% | COM | 92939U106 |
| RSG | Republic Services Inc | 2,350 | $203 | 0.2% | $75.48 | +6.0% | COM | 760759100 |
| AEP | American Electric Power Co | 2,150 | $201 | 0.2% | $72.44 | 0.0% | COM | 025537101 |
| DIS | Disney (Walt) Company | 1,537 | $200 | 0.2% | $128.01 | +4.9% | COM | 254687106 |
| — | WideOpenWest Inc | 19,000 | $117 | 0.1% | $6.16 | — | COM | 96758W101 |