CIK: 0001631775 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $135,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 34,939 | $7,771 | 5.7% | $39.88 | +416.7% | COM | 594918104 |
| AAPL | Apple Inc | 54,359 | $7,213 | 5.3% | $86.49 | +35.3% | COM | 037833100 |
| GMED | Globus Medical Inc | 77,085 | $5,027 | 3.7% | $33.63 | +70.9% | COM | 379577208 |
| INTU | Intuit Inc | 10,840 | $4,118 | 3.0% | $83.60 | +307.1% | COM | 461202103 |
| PYPL | PayPal Holdings Inc | 16,635 | $3,896 | 2.9% | $36.26 | +470.1% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 8,071 | $3,041 | 2.2% | $117.17 | +196.5% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,303 | $2,853 | 2.1% | $156.67 | +40.6% | COM | 084670702 |
| BIV | Vgd Int Term Bond Index Fund | 30,260 | $2,810 | 2.1% | $88.88 | — | ETF | 921937819 |
| PG | Procter & Gamble | 18,405 | $2,561 | 1.9% | $63.90 | +92.8% | COM | 742718109 |
| IWM | iShares Russell 2000 Index | 12,455 | $2,442 | 1.8% | $121.86 | — | ETF | 464287655 |
| ORCL | Oracle Corp | 36,620 | $2,369 | 1.7% | $37.77 | +47.0% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 14,061 | $2,213 | 1.6% | $80.89 | +57.7% | COM | 478160104 |
| PGX | Invesco Preferred | 143,758 | $2,194 | 1.6% | $14.60 | — | ETF | 46138E511 |
| SYY | Sysco Corporation | 28,485 | $2,115 | 1.6% | $30.13 | +99.2% | COM | 871829107 |
| HD | Home Depot Inc | 7,886 | $2,095 | 1.5% | $79.03 | +206.8% | COM | 437076102 |
| GOOGL | Alphabet Inc Cl A | 1,189 | $2,084 | 1.5% | $43.76 | +90.8% | COM | 02079K305 |
| PAYX | Paychex Inc | 22,220 | $2,070 | 1.5% | $34.26 | +124.5% | COM | 704326107 |
| MRK | Merck & Co | 25,128 | $2,055 | 1.5% | $39.35 | +64.8% | COM | 58933Y105 |
| ZTS | Zoetis Inc | 12,250 | $2,027 | 1.5% | $37.22 | +317.6% | COM | 98978V103 |
| BSV | Vanguard Short Term Bond Index | 24,100 | $1,998 | 1.5% | $81.27 | — | ETF | 921937827 |
| LOW | Lowes Companies Inc | 12,260 | $1,968 | 1.5% | $49.04 | +201.9% | COM | 548661107 |
| CSCO | Cisco Systems Inc | 43,647 | $1,953 | 1.4% | $21.34 | +65.3% | COM | 17275R102 |
| WRB | Berkley W R Corporation | 28,824 | $1,914 | 1.4% | $17.93 | +42.5% | COM | 084423102 |
| UPS | United Parcel Service Inc | 11,130 | $1,874 | 1.4% | $74.82 | +83.0% | COM | 911312106 |
| ADP | Automatic Data Processing | 10,300 | $1,815 | 1.3% | $77.31 | +90.7% | COM | 053015103 |
| AXP | American Express | 14,259 | $1,724 | 1.3% | $63.25 | +64.2% | COM | 025816109 |
| PEP | Pepsico Inc | 11,600 | $1,720 | 1.3% | $74.39 | +63.0% | COM | 713448108 |
| SBUX | Starbucks Corp | 16,015 | $1,713 | 1.3% | $44.00 | +93.5% | COM | 855244109 |
| TGT | Target Corporation | 9,185 | $1,621 | 1.2% | $61.49 | +135.6% | COM | 87612E106 |
| BAC | Bank of America Corp | 53,225 | $1,613 | 1.2% | $16.20 | +46.1% | COM | 060505104 |
| RSP | Invesco S&P 500 Eq Wt | 12,210 | $1,557 | 1.1% | $107.78 | — | ETF | 46137V357 |
| JPM | JP Morgan Chase & Co | 11,775 | $1,496 | 1.1% | $61.98 | +58.3% | COM | 46625H100 |
| WTRG | Essential Utilities Inc | 30,786 | $1,456 | 1.1% | $47.01 | -5.5% | COM | 29670G102 |
| AMT | American Tower Corp | 6,060 | $1,360 | 1.0% | $91.05 | +119.3% | COM | 03027X100 |
| VIG | Vanguard Div Appreciation | 9,565 | $1,350 | 1.0% | $84.99 | — | ETF | 921908844 |
| GOOG | Alphabet Inc Cl C | 756 | $1,324 | 1.0% | $36.19 | +131.4% | COM | 02079K107 |
| WM | Waste Management Inc | 11,095 | $1,308 | 1.0% | $42.15 | +154.9% | COM | 94106L109 |
| ECL | Ecolab Inc | 5,770 | $1,248 | 0.9% | $100.14 | +97.2% | COM | 278865100 |
| CVX | Chevron Corp | 14,035 | $1,185 | 0.9% | $70.47 | -7.7% | COM | 166764100 |
| DIS | Disney (Walt) Company | 6,492 | $1,176 | 0.9% | $126.21 | +11.1% | COM | 254687106 |
| VZ | Verizon Communications | 20,017 | $1,176 | 0.9% | $29.39 | +49.7% | COM | 92343V104 |
| IEFA | iShares Core MSCI EAFE | 16,850 | $1,164 | 0.9% | $61.24 | — | ETF | 46432F842 |
| UNH | UnitedHealth Group Inc | 3,200 | $1,122 | 0.8% | $87.01 | +254.2% | COM | 91324P102 |
| BDX | Becton Dickinson & Co | 4,470 | $1,118 | 0.8% | $158.15 | +35.7% | COM | 075887109 |
| V | Visa Inc | 5,040 | $1,102 | 0.8% | $63.46 | +210.8% | COM | 92826C839 |
| SMG | Scotts Miracle Group | 5,525 | $1,100 | 0.8% | $43.44 | +227.7% | COM | 810186106 |
| CMCSA | Comcast Corp Class A | 20,600 | $1,079 | 0.8% | $29.23 | +42.5% | COM | 20030N101 |
| PFE | Pfizer Inc | 29,078 | $1,070 | 0.8% | $20.55 | +39.3% | COM | 717081103 |
| MCD | McDonalds Corp | 4,860 | $1,043 | 0.8% | $88.62 | +118.1% | COM | 580135101 |
| CSX | CSX Corp | 11,300 | $1,025 | 0.8% | $9.88 | +171.5% | COM | 126408103 |
| TJX | TJX Companies Inc | 14,650 | $1,000 | 0.7% | $42.72 | +32.2% | COM | 872540109 |
| MDLZ | Mondelez Intl Inc Cl A | 16,825 | $984 | 0.7% | $28.83 | +73.9% | COM | 609207105 |
| RPM | RPM International | 10,305 | $935 | 0.7% | $47.65 | +85.0% | COM | 749685103 |
| CL | Colgate-Palmolive Co | 10,850 | $928 | 0.7% | $54.27 | +35.3% | COM | 194162103 |
| LHX | L3Harris Technologies Inc | 4,735 | $895 | 0.7% | $180.55 | -8.7% | COM | 502431109 |
| T | A T & T | 30,987 | $891 | 0.7% | $13.39 | +14.8% | COM | 00206R102 |
| CVS | CVS Health Corporation | 12,250 | $837 | 0.6% | $50.31 | +9.8% | COM | 126650100 |
| ABBV | AbbVie Inc | 7,681 | $823 | 0.6% | $41.47 | +90.4% | COM | 00287Y109 |
| AWK | American Water Works Inc | 5,175 | $794 | 0.6% | $61.73 | +125.8% | COM | 030420103 |
| UNF | UniFirst Corp | 3,635 | $769 | 0.6% | $163.36 | +12.6% | COM | 904708104 |
| VFC | V F Corporation | 8,850 | $756 | 0.6% | $64.77 | +23.4% | COM | 918204108 |
| BX | Blackstone Group Inc | 11,275 | $731 | 0.5% | $44.98 | +8.5% | COM | 09260D107 |
| YUM | YUM Brands Inc | 6,700 | $727 | 0.5% | $50.18 | +84.9% | COM | 988498101 |
| SPY | SPDR S&P 500 | 1,900 | $710 | 0.5% | $205.30 | — | ETF | 78462F103 |
| IDA | IdaCorp Incorporated | 7,336 | $704 | 0.5% | $61.34 | +48.4% | COM | 451107106 |
| INTC | Intel Corp | 13,980 | $696 | 0.5% | $31.05 | +41.8% | COM | 458140100 |
| NEE | NextEra Energy Inc | 8,950 | $690 | 0.5% | $54.59 | +20.2% | COM | 65339F101 |
| — | GlaxoSmithKline PLC ADR | 18,600 | $684 | 0.5% | $41.57 | — | ADR | 37733W105 |
| WMT | Walmart Inc | 4,400 | $634 | 0.5% | $22.19 | +103.9% | COM | 931142103 |
| CLX | Clorox Company | 3,075 | $621 | 0.5% | $80.03 | +120.4% | COM | 189054109 |
| RTX | Raytheon Technologies Corp | 8,305 | $594 | 0.4% | $53.70 | +8.8% | COM | 75513E101 |
| DD | DuPont de Nemours Inc | 7,726 | $549 | 0.4% | $25.91 | -8.5% | COM | 26614N102 |
| — | Invesco QQQ Trust | 1,700 | $533 | 0.4% | $313.53 | — | ETF | 46090E107 |
| IFF | Intl Flavors & Fragrances | 4,835 | $526 | 0.4% | $110.11 | -11.4% | COM | 459506101 |
| DGX | Quest Diagnostics Inc | 4,250 | $506 | 0.4% | $51.67 | +113.8% | COM | 74834L100 |
| PSX | Phillips 66 | 7,200 | $504 | 0.4% | $51.05 | -6.0% | COM | 718546104 |
| VLO | Valero Energy Corp | 8,900 | $503 | 0.4% | $51.62 | -21.4% | COM | 91913Y100 |
| COP | ConocoPhillips | 12,225 | $489 | 0.4% | $43.19 | -28.9% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 1,275 | $453 | 0.3% | $137.24 | +132.4% | COM | 539830109 |
| MAS | Masco Corp | 7,800 | $428 | 0.3% | $17.99 | +179.7% | COM | 574599106 |
| MMM | 3M Company | 2,410 | $421 | 0.3% | $89.68 | +31.0% | COM | 88579Y101 |
| ED | Consolidated Edison Inc | 5,650 | $408 | 0.3% | $44.62 | +44.8% | COM | 209115104 |
| MET | MetLife Inc | 8,500 | $399 | 0.3% | $31.87 | +16.1% | COM | 59156R108 |
| UGI | UGI Corporation | 11,050 | $386 | 0.3% | $41.68 | -16.0% | COM | 902681105 |
| ABT | Abbott Laboratories | 3,500 | $383 | 0.3% | $44.96 | +120.8% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 6,000 | $372 | 0.3% | $40.64 | +23.1% | COM | 110122108 |
| DHR | Danaher Corp | 1,650 | $367 | 0.3% | $99.39 | +97.2% | COM | 235851102 |
| — | WideOpenWest Inc | 34,000 | $363 | 0.3% | $5.54 | — | COM | 96758W101 |
| AOM | iShares Core Moderate Allocati | 8,375 | $362 | 0.3% | $39.77 | — | ETF | 464289875 |
| MA | Mastercard Inc | 950 | $339 | 0.2% | $207.20 | +56.1% | COM | 57636Q104 |
| EBAY | eBay Inc | 6,700 | $337 | 0.2% | $31.61 | +47.7% | COM | 278642103 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,450 | $333 | 0.2% | $58.11 | — | ETF | 464286533 |
| HSY | Hershey Company | 2,100 | $320 | 0.2% | $83.10 | +57.6% | COM | 427866108 |
| C | Citigroup Inc | 5,175 | $319 | 0.2% | $38.78 | +9.3% | COM | 172967424 |
| IGSB | iShares Short Term Corporate | 5,650 | $312 | 0.2% | $75.20 | — | ETF | 464288646 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $307 | 0.2% | $49.80 | — | ADR | 088606108 |
| IUSG | iShares Core S&P US Growth | 3,400 | $302 | 0.2% | $71.76 | — | ETF | 464287671 |
| UNP | Union Pacific Corp | 1,350 | $281 | 0.2% | $141.44 | +25.9% | COM | 907818108 |
| VTEB | Vanguard Muni Bond | 5,000 | $276 | 0.2% | $55.20 | — | ETF | 922907746 |
| VCR | Vgd Consumer Discretionary | 985 | $271 | 0.2% | $234.52 | — | ETF | 92204A108 |
| AOR | iShares Core Growth Allocation | 5,133 | $268 | 0.2% | $46.74 | — | ETF | 464289867 |
| SCHA | Schwab US Small-Cap | 2,750 | $245 | 0.2% | $89.09 | — | ETF | 808524607 |
| KMB | Kimberly-Clark Corp | 1,812 | $244 | 0.2% | $86.55 | +34.0% | COM | 494368103 |
| HON | Honeywell International Inc | 1,125 | $239 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| EFA | iShares MSCI EAFE Index | 3,250 | $237 | 0.2% | $63.69 | — | ETF | 464287465 |
| ELV | Anthem Inc | 715 | $230 | 0.2% | $286.17 | 0.0% | COM | 036752103 |
| KO | Coca-Cola Company | 4,150 | $228 | 0.2% | $40.79 | +8.5% | COM | 191216100 |
| RSG | Republic Services Inc | 2,350 | $226 | 0.2% | $83.05 | +6.9% | COM | 760759100 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $217 | 0.2% | $194.62 | — | ETF | 922908769 |
| NEO | Neogenomics Inc | 4,000 | $215 | 0.2% | $45.19 | 0.0% | COM | 64049M209 |
| SO | Southern Company | 3,450 | $212 | 0.2% | $49.52 | 0.0% | COM | 842587107 |