CIK: 0001566493 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $936,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWK | Stanley Works | 4,157 | $688,981 | 73.5% | $128.58 | 0.0% | COM | 854502101 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 214,468 | $12,422 | 1.3% | $48.15 | — | ETF | 808524797 |
| SCHZ | Schwab US AGG Bnd ETF | 191,977 | $10,257 | 1.1% | $51.95 | — | ETF | 808524839 |
| SCHX | Schwab Dow Jones US Large Cap | 1,316,600 | $10,113 | 1.1% | $13.52 | — | ETF | 808524201 |
| TMO | Thermo Fisher Scientific | 2,731 | $8,877 | 0.9% | $85.59 | +248.7% | COM | 883556102 |
| SCHV | Schwab Dow Jones US Large Valu | 145,442 | $8,744 | 0.9% | $38.36 | — | ETF | 808524409 |
| SCHG | Schwab Dow Jones US Large Grow | 899,640 | $8,359 | 0.9% | $12.34 | — | ETF | 808524300 |
| AAPL | Apple Inc | 21,340 | $6,267 | 0.7% | $21.05 | +194.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 38,783 | $6,116 | 0.7% | $27.81 | +400.6% | COM | 594918104 |
| STT | State Street Boston Corp | 7,550 | $5,979 | 0.6% | $44.55 | +29.4% | COM | 857477103 |
| SCHM | Schwab Dow Jones US Mid-Cap ET | 96,522 | $5,806 | 0.6% | $42.59 | — | ETF | 808524508 |
| FPE | First Trust Preferred Sec & In | 284,362 | $5,707 | 0.6% | $20.07 | — | COM | 33739E108 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 69,353 | $5,246 | 0.6% | $52.47 | — | ETF | 808524607 |
| — | Merck & Co Inc | 55,071 | $5,009 | 0.5% | $47.52 | — | COM | 58933y105 |
| SCHF | Schwab FTSE Developed ex-US ET | 138,006 | $4,641 | 0.5% | $9.39 | — | ETF | 808524805 |
| JNJ | Johnson & Johnson | 31,590 | $4,608 | 0.5% | $60.51 | +88.6% | COM | 478160104 |
| GOOGL | Alphabet Inc. Cl A | 3,199 | $4,285 | 0.5% | $39.09 | +63.8% | COM | 02079K305 |
| INTC | Intel Corp | 70,242 | $4,204 | 0.4% | $18.48 | +166.6% | COM | 458140100 |
| NOBL | Proshares S&P 500 Div Aristocr | 50,372 | $3,808 | 0.4% | $75.37 | — | ETF | 74348A467 |
| SDY | SPDR S&P Dividend ETF | 34,021 | $3,660 | 0.4% | $74.09 | — | ETF | 78464A763 |
| IJH | iShares S&P Midcap 400 Index | 16,383 | $3,372 | 0.4% | $127.31 | — | ETF | 464287507 |
| — | J P Morgan Chase & Co | 23,776 | $3,314 | 0.4% | $30.93 | — | COM | 46625h100 |
| SYY | Sysco Inc | 3,337 | $2,859 | 0.3% | $54.12 | +26.6% | COM | 871829107 |
| PG | Procter & Gamble Inc | 22,778 | $2,845 | 0.3% | $55.49 | +89.7% | COM | 742718109 |
| IJR | iShares S&P Smallcap 600 Index | 33,622 | $2,819 | 0.3% | $82.91 | — | ETF | 464287804 |
| VZ | Verizon Communications | 43,737 | $2,685 | 0.3% | $31.36 | +36.4% | COM | 92343V104 |
| AMGN | Amgen Inc | 10,710 | $2,582 | 0.3% | $116.37 | +57.0% | COM | 031162100 |
| CSCO | Cisco Systems | 52,516 | $2,519 | 0.3% | $19.54 | +97.3% | COM | 17275R102 |
| PEP | Pepsico | 18,429 | $2,519 | 0.3% | $56.73 | +98.8% | COM | 713448108 |
| DIS | Disney Walt Co | 17,044 | $2,465 | 0.3% | $73.93 | +83.6% | COM | 254687106 |
| VEU | Vanguard FTSE All-World ex-USA | 45,838 | $2,464 | 0.3% | $46.97 | — | ETF | 922042775 |
| VNQ | Vanguard REIT | 25,022 | $2,322 | 0.2% | $77.94 | — | ETF | 922908553 |
| LOW | Lowes Companies | 17,731 | $2,123 | 0.2% | $61.69 | +65.9% | COM | 548661107 |
| BAC | Bank Of America | 58,781 | $2,070 | 0.2% | $11.47 | +142.4% | COM | 060505104 |
| VTV | Vanguard Value ETF | 15,958 | $1,913 | 0.2% | $82.82 | — | ETF | 922908744 |
| CVS | CVS Health Corporation | 25,247 | $1,876 | 0.2% | $47.73 | +21.0% | COM | 126650100 |
| BABA | Alibaba Group Hldg Adr | 8,534 | $1,810 | 0.2% | $158.91 | — | ADR | 01609W102 |
| BRK/B | Berkshire Hathaway B | 7,947 | $1,800 | 0.2% | $148.60 | +46.1% | COM | 084670702 |
| LHX | L3Harris Technologies Inc | 8,608 | $1,703 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| UNP | Union Pacific Corp | 9,300 | $1,681 | 0.2% | $68.42 | +118.3% | COM | 907818108 |
| VUG | Vanguard Growth ETF | 9,168 | $1,670 | 0.2% | $80.76 | — | ETF | 922908736 |
| GOOG | Alphabet Inc. Cl C | 1,234 | $1,650 | 0.2% | $38.35 | +67.0% | COM | 02079K107 |
| XOM | Exxon-Mobil | 23,251 | $1,622 | 0.2% | $53.73 | -3.1% | COM | 30231G102 |
| GLD | SPDR Gold Shares | 10,728 | $1,533 | 0.2% | $124.39 | — | ETF | 78463V107 |
| CVX | ChevronTexaco Corp | 12,666 | $1,526 | 0.2% | $72.20 | +24.2% | COM | 166764100 |
| TFC | Truist Finl Corp | 26,320 | $1,482 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| SPY | SPDR S&P 500 | 4,480 | $1,442 | 0.2% | $297.30 | — | ETF | 78462F103 |
| — | Raytheon Corp Cl B | 6,443 | $1,416 | 0.2% | $155.24 | — | COM | 755111507 |
| V | Visa Inc. | 7,342 | $1,380 | 0.1% | $72.88 | +136.8% | COM | 92826C839 |
| VBR | Vanguard Small-Cap Value ETF | 9,977 | $1,367 | 0.1% | $118.79 | — | ETF | 922908611 |
| AMZN | Amazon.com | 734 | $1,356 | 0.1% | $74.48 | +18.8% | COM | 023135106 |
| MCD | McDonalds Corp | 6,655 | $1,315 | 0.1% | $81.96 | +109.8% | COM | 580135101 |
| BMY | Bristol Myers Squibb | 20,450 | $1,313 | 0.1% | $39.53 | +14.3% | COM | 110122108 |
| — | AT&T Corp | 33,495 | $1,309 | 0.1% | $37.50 | — | COM | 00206r102 |
| RODM | Hartford MultiFactor Developed | 43,725 | $1,284 | 0.1% | $28.25 | — | COM | 518416102 |
| — | United Technologies CP | 8,359 | $1,252 | 0.1% | $96.89 | — | COM | 913017109 |
| CWI | SPDR MSCI Acwi Ex-US | 48,459 | $1,249 | 0.1% | $33.09 | — | ETF | 78463X848 |
| PFE | Pfizer Inc | 31,125 | $1,220 | 0.1% | $19.31 | +38.3% | COM | 717081103 |
| COF | Capital One Financial | 10,956 | $1,127 | 0.1% | $52.98 | +63.8% | COM | 14040H105 |
| PWR | Quanta Services Inc | 25,626 | $1,043 | 0.1% | $35.55 | +13.1% | COM | 74762E102 |
| USB | U S Bancorp | 17,521 | $1,039 | 0.1% | $22.96 | +93.1% | COM | 902973304 |
| VDC | Vanguard Consumer Staples ETF | 6,421 | $1,035 | 0.1% | $125.71 | — | ETF | 92204A207 |
| FISV | Fiserv Inc. | 8,855 | $1,024 | 0.1% | $49.89 | +121.3% | COM | 337738108 |
| DHR | Danaher Corp | 6,468 | $993 | 0.1% | $28.79 | +327.1% | COM | 235851102 |
| — | Royal Dutch Shell B Adr | 163,540 | $981 | 0.1% | $13.80 | — | ADR | 780259107 |
| HD | Home Depot | 4,460 | $974 | 0.1% | $91.54 | +113.0% | COM | 437076102 |
| VOO | Vanguard S&P 500 Etf | 3,196 | $945 | 0.1% | $247.03 | — | ETF | 922908363 |
| MUNI | Pimco Intermediate Muni ETF | 17,050 | $941 | 0.1% | $54.95 | — | ETF | 72201R866 |
| META | Facebook Inc Class A | 4,549 | $934 | 0.1% | $192.35 | 0.0% | COM | 30303M102 |
| EMR | Emerson Electric | 12,254 | $934 | 0.1% | $40.02 | +57.0% | COM | 291011104 |
| IBM | International Business Machine | 6,957 | $933 | 0.1% | $102.68 | -2.7% | COM | 459200101 |
| XBI | SPDR S&P Biotech ETF | 9,210 | $876 | 0.1% | $86.43 | — | ETF | 78464A870 |
| C | Citigroup Inc | 10,946 | $874 | 0.1% | $44.75 | +32.4% | COM | 172967424 |
| — | Valero Energy Corp. | 9,044 | $847 | 0.1% | $85.26 | — | COM | 90913Y100 |
| ADP | Automatic Data Processing | 4,945 | $843 | 0.1% | $46.09 | +214.8% | COM | 053015103 |
| ROP | Roper Technologies Inc | 2,280 | $808 | 0.1% | $167.54 | +98.8% | COM | 776696106 |
| AGG | iShares Core Total U.S. AGG | 6,960 | $782 | 0.1% | $111.36 | — | ETF | 464287226 |
| TSN | Tyson Foods Inc | 8,575 | $781 | 0.1% | $51.71 | +38.8% | COM | 902494103 |
| WFC | Wells Fargo & Company | 14,315 | $770 | 0.1% | $28.50 | +56.8% | COM | 949746101 |
| PYPL | Paypal Holdings Inc. | 6,747 | $730 | 0.1% | $37.58 | +176.7% | COM | 70450Y103 |
| MA | Mastercard Inc | 2,436 | $727 | 0.1% | $113.67 | +139.8% | COM | 57636Q104 |
| VIG | Vanguard Div Appreciation | 5,636 | $703 | 0.1% | $88.13 | — | ETF | 921908844 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,532 | $684 | 0.1% | $87.52 | — | ETF | 464287309 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 34,849 | $683 | 0.1% | $19.37 | — | ETF | 78468R861 |
| ITW | Illinois Tool Works | 3,740 | $672 | 0.1% | $93.08 | +57.2% | COM | 452308109 |
| TJX | TJX Cos Inc | 10,920 | $667 | 0.1% | $38.86 | +40.5% | COM | 872540109 |
| KO | Coca Cola | 11,378 | $630 | 0.1% | $28.79 | +54.6% | COM | 191216100 |
| CFG | Citizens Financial Group | 15,320 | $622 | 0.1% | $26.38 | +8.0% | COM | 174610105 |
| NKE | Nike Inc Class B | 6,095 | $617 | 0.1% | $45.13 | +92.4% | COM | 654106103 |
| PANW | Palo Alto Networks Inc | 2,515 | $582 | 0.1% | $26.33 | +43.6% | COM | 697435105 |
| CRM | Salesforce Com | 3,547 | $577 | 0.1% | $131.06 | +18.2% | COM | 79466L302 |
| WY | Weyerhaeuser Co | 18,869 | $570 | 0.1% | $22.43 | +3.0% | COM | 962166104 |
| — | Oracle Systems | 10,673 | $565 | 0.1% | $31.79 | — | COM | 68389x105 |
| — | Dominion Res Inc Va | 6,751 | $559 | 0.1% | $57.95 | — | COM | 25746u109 |
| EMTL | SPDR DoubleLine EM ETF | 10,818 | $554 | 0.1% | $51.21 | — | ETF | 78470P309 |
| IVE | iShares S&P 500 Value | 4,251 | $553 | 0.1% | $78.28 | — | ETF | 464287408 |
| ABT | Abbott Labs | 6,321 | $549 | 0.1% | $31.06 | +142.5% | COM | 002824100 |
| — | Chase Corp | 4,560 | $540 | 0.1% | $39.81 | — | COM | 16150r104 |
| SCHB | Schwab Dow Jones US Broad Mkt | 67,140 | $516 | 0.1% | $12.63 | — | ETF | 808524102 |
| — | H S B C Hldgs 6.2percent Pfd | 18,252 | $491 | 0.1% | $26.55 | — | PFD | 404280604 |
| PRU | Prudential Financial Inc | 5,004 | $469 | 0.1% | $51.75 | +30.2% | COM | 744320102 |
| XLK | SPDR Technology Select Sector | 5,076 | $465 | 0.0% | $63.73 | — | ETF | 81369Y803 |
| NVDA | Nvidia Corp | 1,970 | $464 | 0.0% | $3.22 | +60.6% | COM | 67066G104 |
| FLOT | iShares Floating Rate Bond ETF | 9,000 | $458 | 0.0% | $50.91 | — | ETF | 46429B655 |
| MBB | iShares MBS ETF | 419 | $453 | 0.0% | $110.00 | — | ETF | 464288588 |
| LMT | Lockheed Martin Corp | 1,153 | $449 | 0.0% | $113.41 | +186.4% | COM | 539830109 |
| BSV | Vanguard Short-Term Bond ETF | 5,516 | $445 | 0.0% | $81.05 | — | ETF | 921937827 |
| — | AON Corp | 2,117 | $441 | 0.0% | $64.29 | — | COM | G0408V102 |
| AMAT | Applied Materials | 7,210 | $440 | 0.0% | $25.12 | +111.0% | COM | 038222105 |
| MDY | S&P 400 Mid-Cap SPDR | 1,077 | $404 | 0.0% | $143459.86 | — | ETF | 78467Y107 |
| MMM | 3M Company | 2,278 | $402 | 0.0% | $129.91 | -14.0% | COM | 88579Y101 |
| — | American Tower Corp | 1,750 | $402 | 0.0% | $150.04 | — | COM | 03027x100 |
| TRV | Travelers Inc | 2,921 | $400 | 0.0% | $124.99 | -4.6% | COM | 89417E109 |
| NVS | Novartis A G | 4,216 | $399 | 0.0% | $71.89 | — | ADR | 66987V109 |
| MDLZ | Mondelez Intl Inc Cl A | 7,165 | $395 | 0.0% | $36.30 | +26.4% | ADR | 609207105 |
| PM | Philip Morris Intl Inc | 4,347 | $370 | 0.0% | $53.28 | +12.6% | COM | 718172109 |
| — | General Electric | 32,636 | $364 | 0.0% | $3.03 | — | COM | 369604103 |
| VB | Vanguard Small Cap | 2,198 | $364 | 0.0% | $123.18 | — | ETF | 922908751 |
| DD | Du Pont E I De Nemours | 5,614 | $360 | 0.0% | $24.51 | 0.0% | ADR | 26614N102 |
| — | Wells Fargo & Co 7.50percent Pfd | 237 | $343 | 0.0% | $1323.31 | — | PFD | 949746804 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mk | 9,932 | $341 | 0.0% | $32.61 | — | ETF | 381430206 |
| BDX | Becton Dickinson | 1,235 | $336 | 0.0% | $124.85 | +81.4% | COM | 075887109 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,605 | $333 | 0.0% | $114.77 | — | ETF | 464287242 |
| — | NextEra Energy Inc. | 1,371 | $332 | 0.0% | $195.96 | — | COM | 65339f101 |
| SCHH | Schwab Dow Jones US REIT | 7,146 | $328 | 0.0% | $44.60 | — | ETF | 808524847 |
| IWM | iShares Russell 2000 Index Fun | 1,975 | $327 | 0.0% | $165.57 | — | ETF | 464287655 |
| — | Western Asset Muni Hi Income | 43,163 | $327 | 0.0% | $7.27 | — | ETF | 95766N103 |
| ABBV | AbbVie Inc | 3,556 | $315 | 0.0% | $42.37 | +52.5% | COM | 00287Y109 |
| ES | Eversource Energy | 3,689 | $314 | 0.0% | $64.33 | +3.4% | COM | 30040W108 |
| VTIP | Vanguard Sht-Term Infl Prot Se | 6,309 | $311 | 0.0% | $48.73 | — | ETF | 922020805 |
| VCSH | Vanguard Short-Term Corp Bond | 3,822 | $310 | 0.0% | $80.44 | — | ETF | 92206C409 |
| — | Nuveen Inter Dur Qlty Muni | 22,305 | $310 | 0.0% | $12.91 | — | ETF | 670677103 |
| PPG | PPG Inds Inc | 2,276 | $304 | 0.0% | $77.05 | +46.0% | COM | 693506107 |
| WMT | Wal-Mart Stores | 2,540 | $303 | 0.0% | $29.49 | +23.4% | COM | 931142103 |
| SUB | iShares Sht-Term National Muni | 2,656 | $284 | 0.0% | $106.12 | — | ETF | 464288158 |
| DOW | Dow Chemical | 5,191 | $284 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| — | Diageo Plc | 1,671 | $281 | 0.0% | $121.98 | — | COM | 25243q205 |
| — | Altria Group Inc | 5,561 | $278 | 0.0% | $61.90 | — | COM | 02209s103 |
| IEF | iShares Barclays 7-10 Yr Govt. | 2,474 | $273 | 0.0% | $106.74 | — | ETF | 464287440 |
| VNQI | Vanguard Intl REIT | 4,610 | $272 | 0.0% | $63.93 | — | ETF | 922042676 |
| — | Unilever Nv Adr- Netherlands | 4,695 | $270 | 0.0% | $41.63 | — | ADR | 904767704 |
| FNDX | Sch Fundamental US Large Co ET | 6,161 | $263 | 0.0% | $29.68 | — | ETF | 808524771 |
| CTSH | Cognizant Tech. Solutions | 4,138 | $257 | 0.0% | $49.70 | +13.4% | COM | 192446102 |
| — | Conoco Phillips | 3,949 | $257 | 0.0% | $64.40 | — | COM | 20825c104 |
| ET | Energy Transfer Equity | 19,500 | $250 | 0.0% | $12.82 | — | COM | 29273V100 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 9,132 | $250 | 0.0% | $24.92 | — | ETF | 808524706 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 8,576 | $248 | 0.0% | $28.15 | — | ETF | 808524755 |
| ZYXIQ | Zynex Inc | 31,000 | $244 | 0.0% | $3.80 | +131.4% | COM | 98986M103 |
| TGT | Target Corp | 1,897 | $243 | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| STZ | Constellation Brands | 1,241 | $235 | 0.0% | $170.74 | 0.0% | COM | 21036P108 |
| SCHP | Schwab US TIPS ETF | 4,036 | $229 | 0.0% | $313.03 | — | ETF | 808524870 |
| FNDC | Sch Fundamental Intl Sm ETF | 6,727 | $224 | 0.0% | $31.15 | — | ETF | 808524748 |
| CAT | Caterpillar | 1,510 | $223 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| VOE | Vanguard Mid Cap Value ETF | 1,839 | $219 | 0.0% | $119.09 | — | ETF | 922908512 |
| BA | Boeing Co | 653 | $213 | 0.0% | $339.07 | +3.5% | COM | 097023105 |
| PSX | Phillips 66 | 1,854 | $207 | 0.0% | $87.36 | 0.0% | COM | 718546104 |