CIK: 0001696867 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value ($000): $243,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO. INC | 612,777 | $47,147 | 19.3% | $59.12 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 69,246 | $10,921 | 4.5% | $58.81 | +165.8% | COM | 594918104 |
| — | 3M CO | 69,665 | $9,510 | 3.9% | $184.21 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,631 | $8,500 | 3.5% | $102.81 | -4.4% | COM | 459200101 |
| — | EXXON MOBIL CORP | 191,944 | $7,288 | 3.0% | $89.26 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 55,488 | $6,104 | 2.5% | $67.33 | +54.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 16,206 | $4,903 | 2.0% | $220.81 | +42.9% | COM | 666807102 |
| — | JPMORGAN CHASE & CO | 47,864 | $4,309 | 1.8% | $87.64 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 32,771 | $4,298 | 1.8% | $91.42 | +31.4% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS INC | 75,450 | $4,054 | 1.7% | $53.47 | — | COM | 92343v104 |
| DOW | DOW INC | 55,357 | $3,690 | 1.5% | $36.37 | -15.9% | COM | 260557103 |
| — | ACCENTURE PLC IRELAND | 21,787 | $3,557 | 1.5% | $118.36 | — | SHS CLASS A | g1151c101 |
| — | CHUBB LIMITED | 29,799 | $3,328 | 1.4% | $132.13 | — | COM | h1467j104 |
| — | ESSENTIAL UTILS INC | 81,602 | $3,321 | 1.4% | $40.70 | — | COM | 29670g102 |
| WMT | WALMART INC | 26,120 | $2,968 | 1.2% | $20.05 | +76.4% | COM | 931142103 |
| AAPL | APPLE INC | 11,449 | $2,911 | 1.2% | $26.34 | +169.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 360,247 | $2,860 | 1.2% | $29.85 | — | COM | 369604103 |
| — | CISCO SYS INC | 71,229 | $2,800 | 1.1% | $32.22 | — | COM | 17275r102 |
| EMR | EMERSON ELEC CO | 57,747 | $2,751 | 1.1% | $44.82 | +28.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 27,878 | $2,693 | 1.1% | $93.17 | +32.6% | COM DISNEY | 254687106 |
| — | DOMINION ENERGY INC | 34,932 | $2,522 | 1.0% | $74.27 | — | COM | 25746u109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,512 | $2,481 | 1.0% | $39.60 | +22.7% | COM | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 55,986 | $2,477 | 1.0% | $34.64 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 40,355 | $2,184 | 0.9% | $30.50 | +71.6% | COM | 458140100 |
| — | EXELON CORP | 58,762 | $2,163 | 0.9% | $36.86 | — | COM | 30161n101 |
| — | DIAGEO P L C | 15,864 | $2,016 | 0.8% | $108.02 | — | SPON ADR NEW | 25243q205 |
| — | AT&T INC | 67,482 | $1,967 | 0.8% | $41.21 | — | COM | 00206r102 |
| — | GARMIN LTD | 26,075 | $1,955 | 0.8% | $48.48 | — | SHS | h2906t109 |
| QCOM | QUALCOMM INC | 27,917 | $1,889 | 0.8% | $51.17 | +40.6% | COM | 747525103 |
| — | DUPONT DE NEMOURS INC | 55,357 | $1,887 | 0.8% | $75.07 | — | COM | 26614n102 |
| — | ENBRIDGE INC | 58,832 | $1,712 | 0.7% | $40.93 | — | COM | 29250n105 |
| WY | WEYERHAEUSER CO | 100,195 | $1,698 | 0.7% | $22.47 | -5.8% | COM | 962166104 |
| USB | US BANCORP DEL | 48,175 | $1,659 | 0.7% | $34.13 | +9.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 24,350 | $1,616 | 0.7% | $55.37 | +11.1% | COM | 194162103 |
| — | WASTE MGMT INC DEL | 17,275 | $1,599 | 0.7% | $72.18 | — | COM | 94106l109 |
| PM | PHILIP MORRIS INTL INC | 21,814 | $1,592 | 0.7% | $58.23 | +4.3% | COM | 718172109 |
| NEM | NEWMONT CORP | 33,854 | $1,533 | 0.6% | $27.25 | +39.1% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 11,020 | $1,458 | 0.6% | $134.10 | +8.1% | COM | 369550108 |
| PFE | PFIZER INC | 44,300 | $1,446 | 0.6% | $20.87 | +23.7% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 35,225 | $1,430 | 0.6% | $35.04 | +4.8% | COM | 064149107 |
| KO | COCA COLA CO | 31,451 | $1,391 | 0.6% | $31.42 | +43.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 22,951 | $1,362 | 0.6% | $60.12 | -8.0% | COM | 126650100 |
| — | CORTEVA INC | 56,223 | $1,321 | 0.5% | $29.58 | — | COM | 22052l104 |
| — | TC ENERGY CORP | 29,150 | $1,291 | 0.5% | $49.54 | — | COM | 87807b107 |
| — | VISA INC | 8,000 | $1,289 | 0.5% | $78.03 | — | COM CL A | 92826c839 |
| CAT | CATERPILLAR INC DEL | 11,007 | $1,277 | 0.5% | $75.11 | +51.0% | COM | 149123101 |
| — | UNILEVER PLC | 25,175 | $1,273 | 0.5% | $41.62 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 13,310 | $1,243 | 0.5% | $80.58 | +1.6% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 10,861 | $1,205 | 0.5% | $97.43 | -9.4% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 9,958 | $1,150 | 0.5% | $134.38 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 7,736 | $1,129 | 0.5% | $85.01 | +92.5% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 7,684 | $1,092 | 0.4% | $98.00 | +50.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 7,680 | $1,083 | 0.4% | $80.64 | +79.8% | COM | 907818108 |
| IWF | ISHARES TR | 7,176 | $1,081 | 0.4% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 10,995 | $1,053 | 0.4% | $79.20 | +36.8% | COM | 693475105 |
| WU | WESTERN UN CO | 57,775 | $1,048 | 0.4% | $21.01 | — | COM | 959802109 |
| NFG | NATIONAL FUEL GAS CO N J | 26,058 | $971 | 0.4% | $54.88 | -25.3% | COM | 636180101 |
| — | NEXTERA ENERGY INC | 3,994 | $961 | 0.4% | $125.99 | — | COM | 65339f101 |
| CVX | CHEVRON CORP NEW | 13,117 | $951 | 0.4% | $74.32 | +2.3% | COM | 166764100 |
| IWM | ISHARES TR | 8,085 | $925 | 0.4% | $141.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | TARGET CORP | 9,934 | $923 | 0.4% | $72.77 | — | COM | 87612e106 |
| TXN | TEXAS INSTRS INC | 9,145 | $914 | 0.4% | $72.54 | +40.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,670 | $912 | 0.4% | $77.70 | +82.7% | COM | 053015103 |
| LLY | LILLY ELI & CO | 6,260 | $868 | 0.4% | $64.22 | +99.6% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 17,294 | $866 | 0.4% | $34.75 | +34.4% | CL A | 609207105 |
| — | NOVARTIS A G | 10,325 | $851 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| CI | CIGNA CORP NEW | 4,721 | $837 | 0.3% | $190.77 | -7.0% | COM | 125523100 |
| — | SEAGATE TECHNOLOGY PLC | 17,075 | $834 | 0.3% | $41.92 | — | SHS | g7945m107 |
| PPG | PPG INDS INC | 9,874 | $825 | 0.3% | $80.89 | +22.4% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 28,073 | $806 | 0.3% | $39.35 | -6.9% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 18,940 | $805 | 0.3% | $21.85 | +29.4% | COM | 969904101 |
| — | UNITED TECHNOLOGIES CORP | 8,524 | $804 | 0.3% | $112.66 | — | COM | 913017109 |
| LULU | LULULEMON ATHLETICA INC | 4,105 | $778 | 0.3% | $64.59 | +246.4% | COM | 550021109 |
| EFA | ISHARES TR | 14,167 | $758 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| — | MEDTRONIC PLC | 8,320 | $750 | 0.3% | $71.23 | — | SHS | g5960l103 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $744 | 0.3% | $196.17 | +70.7% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,253 | $740 | 0.3% | $47.21 | +62.2% | COM | 025537101 |
| — | ALTRIA GROUP INC | 18,668 | $722 | 0.3% | $67.62 | — | COM | 02209s103 |
| PEP | PEPSICO INC | 6,005 | $721 | 0.3% | $79.92 | +41.1% | COM | 713448108 |
| CLX | CLOROX CO DEL | 4,130 | $716 | 0.3% | $90.84 | +52.7% | COM | 189054109 |
| — | XYLEM INC | 10,300 | $671 | 0.3% | $63.12 | — | COM | 98419m100 |
| SBUX | STARBUCKS CORP | 9,839 | $647 | 0.3% | $46.12 | +53.9% | COM | 855244109 |
| BAX | BAXTER INTL INC | 7,653 | $622 | 0.3% | $40.71 | +88.5% | COM | 071813109 |
| — | ABBVIE INC | 8,175 | $622 | 0.3% | $68.98 | — | COM | 00287y109 |
| SLB | SCHLUMBERGER LTD | 45,541 | $615 | 0.3% | $56.72 | -55.4% | COM | 806857108 |
| DOCU | DOCUSIGN INC | 6,460 | $597 | 0.2% | $68.71 | +17.0% | COM | 256163106 |
| — | COMCAST CORP NEW | 16,968 | $583 | 0.2% | $48.72 | — | CL A | 20030n101 |
| — | ROYAL DUTCH SHELL PLC | 16,672 | $582 | 0.2% | $54.40 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 2,915 | $582 | 0.2% | $111.62 | +76.5% | COM | 009158106 |
| — | FORTINET INC | 5,700 | $576 | 0.2% | $35.94 | — | COM | 34959e109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,550 | $574 | 0.2% | $60.22 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 3,620 | $567 | 0.2% | $55.94 | +162.1% | CL A COM | 922475108 |
| FHI | FEDERATED HERMES INC | 29,215 | $556 | 0.2% | $18.19 | +23.6% | CL B | 314211103 |
| BHP | BHP GROUP LTD | 14,575 | $535 | 0.2% | $36.09 | — | SPONSORED ADS | 088606108 |
| TPR | TAPESTRY INC | 40,720 | $527 | 0.2% | $32.64 | -37.3% | COM | 876030107 |
| — | WESTROCK CO | 18,610 | $525 | 0.2% | $50.96 | — | COM | 96145d105 |
| AVAV | AEROVIRONMENT INC | 8,600 | $524 | 0.2% | $61.35 | +1.9% | COM | 008073108 |
| — | BLACKROCK INC | 1,122 | $494 | 0.2% | $384.53 | — | COM | 09247x101 |
| — | S&P GLOBAL INC | 2,000 | $490 | 0.2% | $107.50 | — | COM | 78409v104 |
| HON | HONEYWELL INTL INC | 3,620 | $484 | 0.2% | $87.74 | +55.7% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 14,613 | $477 | 0.2% | $60.56 | — | SPON ADR B | 780259107 |
| VFC | V F CORP | 8,500 | $460 | 0.2% | $51.86 | +50.3% | COM | 918204108 |
| HD | HOME DEPOT INC | 2,460 | $459 | 0.2% | $108.75 | +74.8% | COM | 437076102 |
| — | CONOCOPHILLIPS | 14,799 | $456 | 0.2% | $49.88 | — | COM | 20825c104 |
| KSS | KOHLS CORP | 30,735 | $449 | 0.2% | $49.42 | -24.2% | COM | 500255104 |
| — | HEALTHEQUITY INC | 8,840 | $447 | 0.2% | $57.40 | — | COM | 42226a107 |
| LFUS | LITTELFUSE INC | 3,290 | $439 | 0.2% | $148.80 | +12.5% | COM | 537008104 |
| — | ALPHABET INC | 358 | $416 | 0.2% | $797.28 | — | CAP STK CL A | 02079k305 |
| AMGN | AMGEN INC | 1,992 | $404 | 0.2% | $114.77 | +58.8% | COM | 031162100 |
| — | DUKE ENERGY CORP NEW | 4,893 | $396 | 0.2% | $78.12 | — | COM NEW | 26441c204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,816 | $394 | 0.2% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,916 | $351 | 0.1% | $155.65 | +36.6% | CL B NEW | 084670702 |
| — | NUTRIEN LTD | 10,354 | $351 | 0.1% | $47.25 | — | COM | 67077m108 |
| — | ALPHABET INC | 300 | $349 | 0.1% | $773.33 | — | CAP STK CL C | 02079k107 |
| — | ISHARES TR | 6,211 | $335 | 0.1% | $53.94 | — | MSCI MIN VOL ETF | 46429b697 |
| — | TRAVELERS COMPANIES INC | 3,371 | $335 | 0.1% | $122.73 | — | COM | 89417e109 |
| — | CHEWY INC | 8,800 | $330 | 0.1% | $37.50 | — | CL A | 16679l109 |
| — | SPDR S&P 500 ETF TR | 1,261 | $325 | 0.1% | $298.39 | — | TR UNIT | 78462f103 |
| — | MERITAGE HOMES CORP | 8,620 | $315 | 0.1% | $41.81 | — | COM | 59001a102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,324 | $313 | 0.1% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | COSTCO WHSL CORP NEW | 1,060 | $302 | 0.1% | $170.28 | — | COM | 22160k105 |
| — | DUNKIN BRANDS GROUP INC | 5,660 | $301 | 0.1% | $57.72 | — | COM | 265504100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,650 | $291 | 0.1% | $25.10 | +11.5% | SHS SUB VTG | 135086106 |
| — | JEFFERIES FINL GROUP INC | 21,300 | $291 | 0.1% | $21.36 | — | COM | 47233w109 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $289 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| WDC | WESTERN DIGITAL CORP. | 6,800 | $283 | 0.1% | $32.78 | +32.8% | COM | 958102105 |
| — | ENVESTNET INC | 5,220 | $281 | 0.1% | $35.26 | — | COM | 29404k106 |
| — | INSTALLED BLDG PRODS INC | 6,910 | $275 | 0.1% | $39.45 | — | COM | 45780r101 |
| — | SONOS INC | 32,300 | $273 | 0.1% | $14.73 | — | COM | 83570h108 |
| HP | HELMERICH & PAYNE INC | 17,350 | $271 | 0.1% | $70.90 | -50.3% | COM | 423452101 |
| — | EQT CORPORATION | 38,250 | $270 | 0.1% | $51.66 | — | COM | 26884l109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,602 | $270 | 0.1% | $41.02 | — | COM | 737630103 |
| — | ORACLE CORP | 5,525 | $267 | 0.1% | $39.28 | — | COM | 68389x105 |
| — | RH | 2,635 | $265 | 0.1% | $115.49 | — | COM | 74967x103 |
| AVY | AVERY DENNISON CORP | 2,600 | $264 | 0.1% | $96.61 | +14.7% | COM | 053611109 |
| — | PRICE T ROWE GROUP INC | 2,700 | $263 | 0.1% | $101.51 | — | COM | 74144t108 |
| — | YETI HLDGS INC | 13,040 | $255 | 0.1% | $14.82 | — | COM | 98585x104 |
| FELE | FRANKLIN ELEC INC | 5,160 | $243 | 0.1% | $49.59 | +4.6% | COM | 353514102 |
| ABT | ABBOTT LABS | 3,065 | $242 | 0.1% | $70.22 | +7.3% | COM | 002824100 |
| SO | SOUTHERN CO | 4,465 | $242 | 0.1% | $37.42 | +34.9% | COM | 842587107 |
| — | FORWARD AIR CORP | 4,695 | $238 | 0.1% | $50.41 | — | COM | 349853101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $238 | 0.1% | $97.83 | — | DIV APP ETF | 921908844 |
| — | SPDR INDEX SHS FDS | 12,000 | $237 | 0.1% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| — | CRANE CO | 4,820 | $237 | 0.1% | $77.00 | — | COM | 224399105 |
| BDX | BECTON DICKINSON & CO | 1,024 | $236 | 0.1% | $208.19 | +8.1% | COM | 075887109 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,294 | $232 | 0.1% | $103.34 | — | COM | 98956p102 |
| GIS | GENERAL MLS INC | 4,377 | $231 | 0.1% | $35.78 | +21.0% | COM | 370334104 |
| JJSF | J & J SNACK FOODS CORP | 1,870 | $226 | 0.1% | $106.77 | +34.4% | COM | 466032109 |
| — | DOLBY LABORATORIES INC | 4,170 | $226 | 0.1% | $51.73 | — | COM CL A | 25659t107 |
| — | ISHARES TR | 4,500 | $225 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| THO | THOR INDS INC | 5,324 | $224 | 0.1% | $73.99 | -16.9% | COM | 885160101 |
| PRLB | PROTO LABS INC | 2,940 | $223 | 0.1% | $111.69 | -17.0% | COM | 743713109 |
| — | ITT INC | 4,843 | $220 | 0.1% | $61.33 | — | COM | 45073v108 |
| — | HP INC | 12,492 | $217 | 0.1% | $14.82 | — | COM | 40434l105 |
| — | CREE INC | 6,140 | $217 | 0.1% | $37.18 | — | COM | 225447101 |
| IJH | ISHARES TR | 1,460 | $210 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 9,765 | $201 | 0.1% | $19.25 | +14.8% | COM | 219350105 |
| — | EQUITRANS MIDSTREAM CORP | 31,320 | $157 | 0.1% | $19.18 | — | COM | 294600101 |
| — | DEVON ENERGY CORP NEW | 20,774 | $144 | 0.1% | $42.75 | — | COM | 25179m103 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,492 | $121 | 0.0% | $23.17 | — | COM | 42824c109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 13,760 | $109 | 0.0% | $15.20 | — | COM | 02553e106 |
| — | 3-D SYS CORP DEL | 10,000 | $77 | 0.0% | $7.70 | — | COM NEW | 88554d205 |
| — | CYTOSORBENTS CORP | 10,000 | $77 | 0.0% | $6.50 | — | COM NEW | 23283x206 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $42 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $41 | 0.0% | $1.00 | — | COM | 686275108 |