CIK: 0001714341 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $120,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 43,987 | $4,439 | 3.7% | $68.54 | +7.5% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 54,972 | $4,335 | 3.6% | $62.56 | +6.6% | Stock | 594918104 |
| BAC | BANK AMER CORP COM | 138,602 | $3,837 | 3.2% | $19.10 | +4.5% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 24,580 | $3,482 | 2.9% | $100.56 | +4.4% | Stock | 478160104 |
| INTC | INTEL CORP COM | 82,479 | $3,378 | 2.8% | $29.57 | +0.1% | Stock | 458140100 |
| AAPL | APPLE INC COM | 20,693 | $3,251 | 2.7% | $34.37 | +5.2% | Stock | 037833100 |
| MMM | 3M CO COM | 13,130 | $3,081 | 2.6% | $124.97 | +3.9% | Stock | 88579Y101 |
| BA | BOEING CO COM | 11,100 | $2,953 | 2.5% | $174.89 | +26.0% | Stock | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 30,504 | $2,653 | 2.2% | $70.14 | +4.1% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 15,944 | $2,613 | 2.2% | $117.92 | +9.1% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 75,162 | $2,599 | 2.2% | $25.05 | -1.3% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 69,454 | $2,519 | 2.1% | $21.60 | +3.0% | Stock | 717081103 |
| NKE | NIKE INC CL B | 45,811 | $2,447 | 2.0% | $48.36 | +4.2% | Stock | 654106103 |
| GLW | CORNING INC COM | 72,750 | $2,324 | 1.9% | $22.79 | +3.5% | Stock | 219350105 |
| NVS | NOVARTIS A G SPONSORED ADR | 27,794 | $2,311 | 1.9% | $83.45 | — | ADR | 66987V109 |
| ABBV | ABBVIE INC COM | 25,128 | $2,304 | 1.9% | $46.96 | +14.3% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,261 | $2,235 | 1.9% | $46.42 | +1.4% | Stock | 02079K305 |
| MRK | MERCK & CO INC COM | 34,172 | $2,157 | 1.8% | $46.54 | +0.3% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,942 | $2,053 | 1.7% | $29.56 | +2.3% | Stock | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 93,677 | $2,051 | 1.7% | $27.01 | — | Stock | 369604103 |
| T | AT&T INC COM | 57,899 | $2,018 | 1.7% | $15.92 | -2.0% | Stock | 00206R102 |
| FDX | FEDEX CORP COM | 8,615 | $1,946 | 1.6% | $171.77 | +7.6% | Stock | 31428X106 |
| GM | GENERAL MTRS CO COM | 41,325 | $1,921 | 1.6% | $29.04 | +8.8% | Stock | 37045V100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 70,350 | $1,886 | 1.6% | $24.67 | — | ETF | 81369Y605 |
| KMB | KIMBERLY CLARK CORP COM | 16,528 | $1,852 | 1.5% | $95.93 | -5.2% | Stock | 494368103 |
| EMR | EMERSON ELEC CO COM | 27,650 | $1,845 | 1.5% | $48.09 | +2.4% | Stock | 291011104 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,235 | $1,833 | 1.5% | $142.87 | — | ETF | 922908629 |
| STT | STATE STR CORP COM | 18,344 | $1,769 | 1.5% | $64.20 | +12.4% | Stock | 857477103 |
| — | AETNA INC NEW COM | 10,700 | $1,713 | 1.4% | $151.83 | — | Stock | 00817Y108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 27,155 | $1,656 | 1.4% | $54.72 | — | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP COM | 19,833 | $1,508 | 1.3% | $60.32 | +0.8% | Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 17,843 | $1,489 | 1.2% | $55.47 | -2.0% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 10,921 | $1,209 | 1.0% | $88.18 | +1.4% | Stock | 713448108 |
| WDC | WESTERN DIGITAL CORP COM | 13,750 | $1,208 | 1.0% | $59.68 | +0.4% | Stock | 958102105 |
| DIS | DISNEY WALT CO COM DISNEY | 12,138 | $1,193 | 1.0% | $102.14 | -5.1% | Stock | 254687106 |
| PPG | PPG INDS INC COM | 10,125 | $1,189 | 1.0% | $91.98 | -1.0% | Stock | 693506107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 17,175 | $1,130 | 0.9% | $48.57 | +0.6% | Stock | 674599105 |
| — | UNITED TECHNOLOGIES CORP COM | 9,400 | $1,126 | 0.9% | $122.12 | — | Stock | 913017109 |
| — | LAZARD LTD SHS A | 24,625 | $1,124 | 0.9% | $46.30 | — | Stock | G54050102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,187 | $1,107 | 0.9% | $41.65 | — | ETF | 921943858 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 23,225 | $1,105 | 0.9% | $45.68 | — | ETF | 73935X856 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 18,725 | $1,104 | 0.9% | $53.82 | — | ETF | 81369Y100 |
| CVX | CHEVRON CORP NEW COM | 9,250 | $1,103 | 0.9% | $73.20 | +4.1% | Stock | 166764100 |
| SAFT | SAFETY INS GROUP INC COM | 13,491 | $1,083 | 0.9% | $68.78 | +3.5% | Stock | 78648T100 |
| — | DUNKIN BRANDS GROUP INC COM | 17,821 | $994 | 0.8% | $55.10 | — | Stock | 265504100 |
| COP | CONOCOPHILLIPS COM | 19,325 | $985 | 0.8% | $35.49 | -2.9% | Stock | 20825C104 |
| DEO | DIAGEO P L C SPON ADR NEW | 7,125 | $960 | 0.8% | $119.86 | — | ADR | 25243Q205 |
| MS | MORGAN STANLEY COM NEW | 18,600 | $950 | 0.8% | $33.54 | +8.1% | Stock | 617446448 |
| CE | CELANESE CORP DEL COM SER A | 8,950 | $946 | 0.8% | $75.56 | +10.8% | Stock | 150870103 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,870 | $924 | 0.8% | $55.16 | — | ETF | 922042874 |
| TXN | TEXAS INSTRS INC COM | 9,516 | $918 | 0.8% | $63.16 | +3.2% | Stock | 882508104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 25,500 | $882 | 0.7% | $33.49 | — | Stock | 09253U108 |
| AFL | AFLAC INC COM | 10,160 | $859 | 0.7% | $30.73 | +7.8% | Stock | 001055102 |
| PNNT | PENNANTPARK INVT CORP COM | 108,000 | $819 | 0.7% | $2.75 | -0.1% | CEF | 708062104 |
| SEIC | SEI INVESTMENTS CO COM | 12,900 | $819 | 0.7% | $46.13 | +10.6% | Stock | 784117103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,550 | $794 | 0.7% | $79.27 | — | ETF | 81369Y209 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,900 | $794 | 0.7% | $54.98 | — | ETF | 78464A698 |
| QCOM | QUALCOMM INC COM | 14,630 | $794 | 0.7% | $44.24 | -4.4% | Stock | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 42,404 | $775 | 0.6% | $12.46 | -1.4% | Stock | 49456B101 |
| APD | AIR PRODS & CHEMS INC COM | 4,877 | $750 | 0.6% | $114.88 | +3.7% | Stock | 009158106 |
| D | DOMINION ENERGY INC COM | 9,129 | $734 | 0.6% | $53.74 | -0.1% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 12,908 | $715 | 0.6% | $38.90 | +11.5% | Stock | 002824100 |
| HD | HOME DEPOT INC COM | 4,271 | $709 | 0.6% | $124.48 | +0.5% | Stock | 437076102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,129 | $692 | 0.6% | $309.89 | — | ETF | 464287556 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 24,805 | $639 | 0.5% | $25.60 | — | CEF | 41013V100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,829 | $616 | 0.5% | $61.11 | — | Stock | 118230101 |
| CSX | CSX CORP COM | 10,878 | $591 | 0.5% | $15.23 | +0.5% | Stock | 126408103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,705 | $553 | 0.5% | $143.37 | — | ETF | 464287655 |
| GGG | GRACO INC COM | 4,150 | $536 | 0.4% | $31.78 | +7.8% | Stock | 384109104 |
| NVDA | NVIDIA CORP COM | 2,675 | $531 | 0.4% | $3.13 | +31.0% | Stock | 67066G104 |
| GIS | GENERAL MLS INC COM | 10,245 | $531 | 0.4% | $42.00 | -3.1% | Stock | 370334104 |
| EFA | ISHARES MSCI EAFE ETF | 6,951 | $482 | 0.4% | $65.18 | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,460 | $467 | 0.4% | $126.92 | — | ETF | 922908736 |
| CB | CHUBB LIMITED COM | 2,675 | $413 | 0.3% | $120.85 | +3.3% | Stock | H1467J104 |
| SYK | STRYKER CORP COM | 2,600 | $389 | 0.3% | $124.78 | +4.8% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,390 | $373 | 0.3% | $103.77 | -6.7% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 7,346 | $367 | 0.3% | $40.10 | +9.6% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 6,750 | $366 | 0.3% | $50.21 | -8.0% | Stock | 855244109 |
| VTV | VANGUARD VALUE INDEX FUND | 3,526 | $361 | 0.3% | $96.47 | — | ETF | 922908744 |
| C | CITIGROUP INC COM NEW | 4,721 | $350 | 0.3% | $46.69 | +11.2% | Stock | 172967424 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,930 | $336 | 0.3% | $48.23 | +8.9% | Stock | 891160509 |
| OKE | ONEOK INC NEW COM | 5,844 | $327 | 0.3% | $30.31 | +5.7% | Stock | 682680103 |
| UAA | UNDER ARMOUR INC CL A | 19,826 | $323 | 0.3% | $19.35 | -5.1% | Stock | 904311107 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 16,682 | $316 | 0.3% | $19.12 | — | ETF | 73935X229 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,295 | $314 | 0.3% | $92.13 | — | ETF | 464287168 |
| GPC | GENUINE PARTS CO COM | 3,375 | $300 | 0.2% | $71.45 | -6.7% | Stock | 372460105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 14,805 | $279 | 0.2% | $17.65 | — | Stock | 712704105 |
| CHE | CHEMED CORP NEW COM | 1,200 | $253 | 0.2% | $193.28 | -1.1% | Stock | 16359R103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,600 | $239 | 0.2% | $20.20 | +12.7% | Stock | 697435105 |
| CLX | CLOROX CO DEL COM | 1,600 | $204 | 0.2% | $105.34 | +0.2% | Stock | 189054109 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,399 | $158 | 0.1% | $11.01 | +15.7% | Stock | 35671D857 |
| UA | UNDER ARMOUR INC CL C | 10,322 | $153 | 0.1% | $16.84 | 0.0% | Stock | 904311206 |
| OPK | OPKO HEALTH INC COM | 22,100 | $150 | 0.1% | $6.93 | -9.0% | Stock | 68375N103 |
| — | BLACKROCK MUNIHLDNGS QLTY II COM | 10,750 | $147 | 0.1% | $13.60 | — | CEF | 09254C107 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 34,312 | $9 | 0.0% | $0.42 | -21.3% | Stock | 911549103 |
| UAA | UNDER ARMOUR INC CL A | 500 | $8 | 0.0% | $19.35 | -5.1% | Call | 904311107 |