CIK: 0001631775 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $143,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 34,439 | $8,120 | 5.7% | $39.88 | +458.9% | COM | 594918104 |
| AAPL | Apple Inc | 54,059 | $6,603 | 4.6% | $86.49 | +44.6% | COM | 037833100 |
| GMED | Globus Medical Inc | 75,475 | $4,655 | 3.2% | $33.63 | +88.3% | COM | 379577208 |
| INTU | Intuit Inc | 10,715 | $4,104 | 2.9% | $83.60 | +347.0% | COM | 461202103 |
| PYPL | PayPal Holdings Inc | 16,860 | $4,094 | 2.9% | $39.14 | +543.7% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,128 | $3,098 | 2.2% | $156.67 | +55.0% | COM | 084670702 |
| BIV | Vgd Int Term Bond Index Fund | 333,275 | $2,952 | 2.1% | $16.12 | — | ETF | 921937819 |
| COST | Costco Wholesale Corp | 8,156 | $2,875 | 2.0% | $119.38 | +176.2% | COM | 22160K105 |
| IWM | iShares Russell 2000 Index | 12,555 | $2,774 | 1.9% | $121.86 | — | ETF | 464287655 |
| ORCL | Oracle Corp | 36,545 | $2,564 | 1.8% | $37.77 | +60.5% | COM | 68389X105 |
| PG | Procter & Gamble | 18,005 | $2,438 | 1.7% | $63.90 | +81.0% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A | 1,179 | $2,432 | 1.7% | $43.76 | +123.8% | COM | 02079K305 |
| LOW | Lowes Companies Inc | 12,260 | $2,332 | 1.6% | $49.04 | +220.1% | COM | 548661107 |
| HD | Home Depot Inc | 7,561 | $2,308 | 1.6% | $79.03 | +209.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 13,961 | $2,294 | 1.6% | $80.89 | +74.1% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 44,297 | $2,291 | 1.6% | $21.63 | +87.8% | COM | 17275R102 |
| SYY | Sysco Corporation | 28,585 | $2,251 | 1.6% | $30.13 | +125.9% | COM | 871829107 |
| WRB | Berkley W R Corporation | 28,974 | $2,183 | 1.5% | $17.93 | +52.8% | COM | 084423102 |
| PGX | Invesco Preferred | 144,258 | $2,164 | 1.5% | $14.60 | — | ETF | 46138E511 |
| PAYX | Paychex Inc | 22,020 | $2,158 | 1.5% | $34.26 | +134.6% | COM | 704326107 |
| BAC | Bank of America Corp | 52,225 | $2,021 | 1.4% | $16.20 | +89.1% | COM | 060505104 |
| AXP | American Express | 14,159 | $2,003 | 1.4% | $63.25 | +96.6% | COM | 025816109 |
| ZTS | Zoetis Inc | 12,500 | $1,969 | 1.4% | $39.51 | +283.9% | COM | 98978V103 |
| BSV | Vanguard Short Term Bond Index | 23,750 | $1,952 | 1.4% | $81.27 | — | ETF | 921937827 |
| ADP | Automatic Data Processing | 10,300 | $1,941 | 1.4% | $77.31 | +102.6% | COM | 053015103 |
| RSP | Invesco S&P 500 Eq Wt | 13,650 | $1,934 | 1.3% | $111.35 | — | ETF | 46137V357 |
| MRK | Merck & Co | 25,018 | $1,929 | 1.3% | $39.35 | +60.3% | COM | 58933Y105 |
| UPS | United Parcel Service Inc | 11,130 | $1,892 | 1.3% | $74.82 | +76.4% | COM | 911312106 |
| JPM | JP Morgan Chase & Co | 11,950 | $1,819 | 1.3% | $62.94 | +102.2% | COM | 46625H100 |
| TGT | Target Corporation | 9,060 | $1,795 | 1.3% | $61.49 | +165.4% | COM | 87612E106 |
| SBUX | Starbucks Corp | 16,165 | $1,766 | 1.2% | $44.00 | +113.7% | COM | 855244109 |
| PEP | Pepsico Inc | 11,450 | $1,620 | 1.1% | $74.39 | +58.5% | COM | 713448108 |
| GOOG | Alphabet Inc Cl C | 746 | $1,543 | 1.1% | $36.19 | +172.1% | COM | 02079K107 |
| AMT | American Tower Corp | 6,375 | $1,524 | 1.1% | $96.06 | +100.2% | COM | 03027X100 |
| IEFA | iShares Core MSCI EAFE | 21,075 | $1,518 | 1.1% | $63.40 | — | ETF | 46432F842 |
| WM | Waste Management Inc | 11,345 | $1,464 | 1.0% | $43.60 | +148.1% | COM | 94106L109 |
| CVX | Chevron Corp | 13,810 | $1,447 | 1.0% | $70.47 | +12.9% | COM | 166764100 |
| VIG | Vanguard Div Appreciation | 9,565 | $1,407 | 1.0% | $84.99 | — | ETF | 921908844 |
| WTRG | Essential Utilities Inc | 30,836 | $1,380 | 1.0% | $47.01 | -4.0% | COM | 29670G102 |
| CMCSA | Comcast Corp Class A | 24,200 | $1,309 | 0.9% | $31.75 | +45.4% | COM | 20030N101 |
| SMG | Scotts Miracle Group | 5,225 | $1,280 | 0.9% | $43.44 | +334.3% | COM | 810186106 |
| ECL | Ecolab Inc | 5,770 | $1,235 | 0.9% | $100.14 | +101.3% | COM | 278865100 |
| DIS | Disney (Walt) Company | 6,467 | $1,193 | 0.8% | $126.21 | +42.8% | COM | 254687106 |
| VZ | Verizon Communications | 20,015 | $1,164 | 0.8% | $29.39 | +43.8% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 4,780 | $1,162 | 0.8% | $162.53 | +38.8% | COM | 075887109 |
| UNH | UnitedHealth Group Inc | 3,087 | $1,149 | 0.8% | $87.01 | +267.4% | COM | 91324P102 |
| MCD | McDonalds Corp | 4,885 | $1,095 | 0.8% | $88.62 | +115.8% | COM | 580135101 |
| CSX | CSX Corp | 11,300 | $1,090 | 0.8% | $9.88 | +189.3% | COM | 126408103 |
| V | Visa Inc | 5,030 | $1,065 | 0.7% | $63.46 | +220.2% | COM | 92826C839 |
| PFE | Pfizer Inc | 29,228 | $1,059 | 0.7% | $20.55 | +36.4% | COM | 717081103 |
| MDLZ | Mondelez Intl Inc Cl A | 17,075 | $999 | 0.7% | $29.14 | +70.8% | COM | 609207105 |
| CVS | CVS Health Corporation | 13,000 | $978 | 0.7% | $51.00 | +22.1% | COM | 126650100 |
| LHX | L3Harris Technologies Inc | 4,735 | $960 | 0.7% | $180.55 | -6.0% | COM | 502431109 |
| TJX | TJX Companies Inc | 14,500 | $959 | 0.7% | $42.72 | +45.8% | COM | 872540109 |
| RPM | RPM International | 10,305 | $947 | 0.7% | $47.65 | +81.4% | COM | 749685103 |
| INTC | Intel Corp | 14,780 | $946 | 0.7% | $32.30 | +67.5% | COM | 458140100 |
| BX | Blackstone Group Inc | 11,125 | $829 | 0.6% | $44.98 | +30.3% | COM | 09260D107 |
| ABBV | AbbVie Inc | 7,631 | $826 | 0.6% | $41.47 | +114.4% | COM | 00287Y109 |
| UNF | UniFirst Corp | 3,635 | $813 | 0.6% | $163.36 | +36.3% | COM | 904708104 |
| CL | Colgate-Palmolive Co | 10,150 | $800 | 0.6% | $54.27 | +28.9% | COM | 194162103 |
| VNQ | Vanguard REIT | 8,460 | $777 | 0.5% | $91.84 | — | ETF | 922908553 |
| AWK | American Water Works Inc | 5,175 | $776 | 0.5% | $61.73 | +123.0% | COM | 030420103 |
| SPY | SPDR S&P 500 | 1,900 | $753 | 0.5% | $205.30 | — | ETF | 78462F103 |
| IDA | IdaCorp Incorporated | 7,336 | $733 | 0.5% | $61.34 | +49.0% | COM | 451107106 |
| YUM | YUM! Brands Inc | 6,750 | $730 | 0.5% | $50.18 | +92.7% | COM | 988498101 |
| VFC | V F Corporation | 8,800 | $703 | 0.5% | $64.77 | +25.3% | COM | 918204108 |
| IFF | Intl Flavors & Fragrances | 5,013 | $700 | 0.5% | $110.22 | +2.7% | COM | 459506101 |
| VLO | Valero Energy Corp | 9,200 | $659 | 0.5% | $51.80 | +10.4% | COM | 91913Y100 |
| NEE | NextEra Energy Inc | 8,650 | $654 | 0.5% | $54.59 | +26.1% | COM | 65339F101 |
| RTX | Raytheon Technologies Corp | 8,155 | $630 | 0.4% | $53.70 | +21.5% | COM | 75513E101 |
| DD | DuPont de Nemours Inc | 7,898 | $610 | 0.4% | $25.98 | +11.9% | COM | 26614N102 |
| CLX | Clorox Company | 3,075 | $593 | 0.4% | $80.03 | +106.2% | COM | 189054109 |
| WMT | Walmart Inc | 4,275 | $581 | 0.4% | $22.19 | +95.1% | COM | 931142103 |
| PSX | Phillips 66 | 7,100 | $579 | 0.4% | $51.05 | +27.2% | COM | 718546104 |
| COP | ConocoPhillips | 10,775 | $571 | 0.4% | $43.19 | -4.2% | COM | 20825C104 |
| QQQ | Invesco QQQ Trust | 1,700 | $543 | 0.4% | $319.41 | — | ETF | 46090E103 |
| MET | MetLife Inc | 8,900 | $541 | 0.4% | $32.58 | +46.1% | COM | 59156R108 |
| — | Cigna Corp | 2,227 | $538 | 0.4% | $241.58 | — | COM | 125509109 |
| DGX | Quest Diagnostics Inc | 4,100 | $526 | 0.4% | $51.67 | +117.0% | COM | 74834L100 |
| UGI | UGI Corporation | 11,650 | $478 | 0.3% | $41.52 | -6.9% | COM | 902681105 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,500 | $474 | 0.3% | $59.50 | — | ETF | 464286533 |
| LMT | Lockheed Martin Corp | 1,275 | $471 | 0.3% | $137.24 | +118.6% | COM | 539830109 |
| MAS | Masco Corp | 7,800 | $467 | 0.3% | $17.99 | +184.3% | COM | 574599106 |
| MMM | 3M Company | 2,410 | $464 | 0.3% | $89.68 | +39.5% | COM | 88579Y101 |
| — | WideOpenWest Inc | 34,000 | $462 | 0.3% | $5.54 | — | COM | 96758W101 |
| ABT | Abbott Laboratories | 3,800 | $455 | 0.3% | $49.98 | +117.3% | COM | 002824100 |
| T | A T & T | 14,587 | $442 | 0.3% | $13.39 | +20.5% | COM | 00206R102 |
| ED | Consolidated Edison Inc | 5,650 | $423 | 0.3% | $44.62 | +32.6% | COM | 209115104 |
| EBAY | eBay Inc | 6,700 | $410 | 0.3% | $31.61 | +68.3% | COM | 278642103 |
| VTEB | Vanguard Muni Bond | 7,000 | $383 | 0.3% | $55.06 | — | ETF | 922907746 |
| C | Citigroup Inc | 5,175 | $376 | 0.3% | $38.78 | +44.9% | COM | 172967424 |
| DHR | Danaher Corp | 1,650 | $371 | 0.3% | $99.39 | +99.9% | COM | 235851102 |
| AOM | iShares Core Moderate Allocati | 8,500 | $370 | 0.3% | $39.83 | — | ETF | 464289875 |
| BMY | Bristol-Myers Squibb Co | 5,800 | $366 | 0.3% | $40.64 | +25.5% | COM | 110122108 |
| IUSG | iShares Core S&P US Growth | 3,750 | $340 | 0.2% | $73.53 | — | ETF | 464287671 |
| MA | Mastercard Inc | 950 | $338 | 0.2% | $207.20 | +63.9% | COM | 57636Q104 |
| HSY | Hershey Company | 2,100 | $332 | 0.2% | $83.10 | +61.3% | COM | 427866108 |
| — | GlaxoSmithKline PLC ADR | 9,150 | $327 | 0.2% | $41.57 | — | ADR | 37733W105 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $326 | 0.2% | $49.80 | — | COM | 088606108 |
| IGSB | iShares Short Term Corporate | 5,650 | $309 | 0.2% | $75.20 | — | ETF | 464288646 |
| UNP | Union Pacific Corp | 1,350 | $298 | 0.2% | $141.44 | +33.0% | COM | 907818108 |
| VCR | Vgd Consumer Discretionary | 985 | $291 | 0.2% | $234.52 | — | ETF | 92204A108 |
| SCHA | Schwab US Small-Cap | 2,750 | $274 | 0.2% | $89.09 | — | ETF | 808524607 |
| AOR | iShares Core Growth Allocation | 5,036 | $270 | 0.2% | $46.74 | — | ETF | 464289867 |
| ELV | Anthem Inc | 715 | $257 | 0.2% | $286.17 | +5.1% | COM | 036752103 |
| KMB | Kimberly-Clark Corp | 1,812 | $252 | 0.2% | $86.55 | +28.1% | COM | 494368103 |
| EFA | iShares MSCI EAFE Index | 3,250 | $247 | 0.2% | $63.69 | — | ETF | 464287465 |
| SPG | Simon Property Group | 2,175 | $247 | 0.2% | $79.96 | 0.0% | COM | 828806109 |
| RSG | Republic Services Inc | 2,350 | $233 | 0.2% | $83.05 | +5.8% | COM | 760759100 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $230 | 0.2% | $194.62 | — | ETF | 922908769 |
| HON | Honeywell International Inc | 1,025 | $222 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| KO | Coca-Cola Company | 4,150 | $219 | 0.2% | $40.79 | +6.4% | COM | 191216100 |
| SO | Southern Company | 3,450 | $214 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| WEC | WEC Energy Group | 2,150 | $201 | 0.1% | $74.07 | 0.0% | COM | 92939U106 |