Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARDS&P | 368,359 | $43.37M | 26.4% | $108.37 | — | ETF | 921932505 |
| VOOV | VANGUARDS&P | 417,613 | $41.65M | 25.3% | $91.98 | — | ETF | 921932703 |
| IJH | ISHARESCORE | 138,776 | $23.42M | 14.2% | $153.91 | — | ETF | 464287507 |
| VEU | VANGUARDFTSE | 85,296 | $4.063M | 2.5% | $45.34 | — | ETF | 922042775 |
| VTI | VANGUARDTOTAL | 32,721 | $3.946M | 2.4% | $110.61 | — | ETF | 922908769 |
| IEFA | ISHARESCORE | 57,520 | $3.313M | 2.0% | $55.10 | — | ETF | 46432F842 |
| VO | VANGUARDMID | 23,744 | $3.272M | 2.0% | $128.16 | — | ETF | 922908629 |
| SDY | SPDRSERIES | 37,307 | $3.269M | 2.0% | $83.03 | — | COM | 78464A763 |
| VB | VANGUARDSMALL | 22,159 | $2.9M | 1.8% | $130.87 | — | ETF | 922908751 |
| BSV | VANGUARDSHORT | 21,694 | $1.73M | 1.1% | $79.81 | — | ETF | 921937827 |
| IBM | INTLBUSINESS | 9,074 | $1.569M | 1.0% | $101.76 | +12.4% | COM | 459200101 |
| — | GENERALELECTRIC | 51,440 | $1.542M | 0.9% | $29.49 | — | COM | 369604103 |
| VOO | VANGUARDS&P | 7,013 | $1.512M | 0.9% | $197.18 | — | ETF | 922908363 |
| HD | HOMEDEPOT | 9,404 | $1.379M | 0.8% | $106.34 | +7.6% | COM | 437076102 |
| BND | VANGUARDTOTAL | 16,501 | $1.34M | 0.8% | $81.21 | — | ETF | 921937835 |
| VV | VANGUARDLARGE | 12,372 | $1.332M | 0.8% | $98.41 | — | ETF | 922908637 |
| VUG | VANGUARDGROWTH | 10,609 | $1.284M | 0.8% | $111.56 | — | ETF | 922908736 |
| BA | BOEINGCOMPANY | 6,952 | $1.231M | 0.7% | $120.78 | +31.4% | COM | 097023105 |
| — | UNITEDTECHNOLOGIES | 10,868 | $1.223M | 0.7% | $101.39 | — | COM | 913017109 |
| SMG | SCOTTSMIRACLE-GRO | 12,945 | $1.192M | 0.7% | $61.02 | +12.6% | COM | 810186106 |
| IVV | ISHARESCORE | 4,187 | $989K | 0.6% | $215.95 | — | ETF | 464287200 |
| IJR | ISHARESCORE | 14,236 | $957K | 0.6% | $95.98 | — | ETF | 464287804 |
| UNP | UNIONPACIFICCORP | 8,786 | $938K | 0.6% | $75.95 | +15.4% | COM | 907818108 |
| BAC | BANKAMERICA | 40,353 | $935K | 0.6% | $12.07 | +60.6% | COM | 060505104 |
| AAPL | APPLEINC | 6,342 | $913K | 0.6% | $24.30 | +25.2% | COM | 037833100 |
| T | AT&TINC | 21,516 | $893K | 0.5% | $16.29 | +2.8% | COM | 00206R102 |
| XOM | EXXONMOBIL | 9,798 | $809K | 0.5% | $58.40 | -3.9% | COM | 30231G102 |
| MSFT | MICROSOFTCORP | 12,248 | $803K | 0.5% | $50.29 | +15.0% | COM | 594918104 |
| PG | PROCTER&GAMBLE | 8,191 | $737K | 0.4% | $67.52 | +3.7% | COM | 742718109 |
| QCOM | QUALCOMMINC | 11,869 | $670K | 0.4% | $46.91 | -3.0% | COM | 747525103 |
| TFX | TELEFLEXINC | 3,312 | $638K | 0.4% | $169.51 | +0.9% | COM | 879369106 |
| JPM | JPMORGANCHASE | 7,388 | $637K | 0.4% | $50.85 | +37.0% | COM | 46625H100 |
| INTC | INTELCORP | 16,174 | $586K | 0.4% | $28.67 | +3.5% | COM | 458140100 |
| JNJ | JOHNSON&JOHNSON | 4,489 | $560K | 0.3% | $93.54 | -0.2% | COM | 478160104 |
| EFA | ISHARESMSCI | 7,700 | $476K | 0.3% | $59.31 | — | ETF | 464287465 |
| CVX | CHEVRONCORP | 4,284 | $465K | 0.3% | $69.29 | +10.8% | COM | 166764100 |
| MMM | 3MCOMPANY | 2,434 | $463K | 0.3% | $109.19 | +4.1% | COM | 88579Y101 |
| HUBB | HUBBELLINC | 3,606 | $420K | 0.3% | $87.18 | +14.5% | COM | 443510607 |
| CSCO | CISCOSYSTEMS | 12,651 | $417K | 0.3% | $23.21 | +6.5% | COM | 17275R102 |
| — | TIMEWARNER | 4,199 | $413K | 0.3% | $79.21 | — | COM | 887317303 |
| VWO | VANGUARDFSTE | 10,083 | $404K | 0.2% | $37.55 | — | ETF | 922042858 |
| CL | COLGATE-PALMOLIVE | 5,424 | $398K | 0.2% | $59.38 | -4.2% | COM | 194162103 |
| GD | GENERALDYNAMICS | 2,074 | $385K | 0.2% | $152.10 | 0.0% | COM | 369550108 |
| IWO | ISHARESRUSSELL | 2,361 | $372K | 0.2% | $148.02 | — | ETF | 464287648 |
| IWN | ISHARESRUSSELL | 3,023 | $349K | 0.2% | $103.70 | — | ETF | 464287630 |
| DIS | WALTDISNEY | 2,996 | $339K | 0.2% | $88.87 | +15.9% | COM | 254687106 |
| CSX | CSXCORP | 7,076 | $334K | 0.2% | $8.29 | +62.9% | COM | 126408103 |
| PRU | PRUDENTIALFINANCIAL | 3,126 | $330K | 0.2% | $50.24 | +42.8% | COM | 744320102 |
| VZ | VERIZONCOMMUNICATIONS | 6,435 | $315K | 0.2% | $32.90 | -4.5% | COM | 92343V104 |
| IVW | ISHARESS&P | 2,264 | $297K | 0.2% | $121.12 | — | ETF | 464287309 |
| — | UNITEDSTSSTEELCRPNEW | 9,000 | $294K | 0.2% | $17.50 | — | COM | 912909108 |
| CMCSA | COMCASTCORP | 6,578 | $246K | 0.1% | $28.29 | +5.8% | COM | 20030N101 |
| MRK | MERCK&COMPANY | 3,637 | $231K | 0.1% | $43.73 | +5.3% | COM | 58933Y105 |
| GS | GOLDMANSACHSGROUPINC | 1,006 | $229K | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| IWD | ISHARESRUSSELL | 1,995 | $228K | 0.1% | $104.60 | — | ETF | 464287598 |
| META | FACEBOOKINC | 1,590 | $226K | 0.1% | $123.25 | +7.7% | COM | 30303M102 |
| BMY | BRISTOLMYERS | 4,229 | $224K | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| C | CITIGROUPINC | 3,683 | $219K | 0.1% | $40.63 | +10.0% | COM | 172967424 |
| — | VEREITINC | 24,558 | $211K | 0.1% | $10.02 | — | COM | 92339V100 |
| APD | AIRPRODUCTS | 1,539 | $208K | 0.1% | $109.91 | +2.9% | COM | 009158106 |
| ING | INGGROEP | 12,000 | $179K | 0.1% | $12.25 | — | COM | 456837103 |
| — | NUVEENPREFERRED | 17,134 | $164K | 0.1% | $9.51 | — | COM | 67072C105 |