CIK: 0001714341 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $125,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 54,745 | $4,683 | 3.7% | $62.56 | +20.3% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 43,489 | $4,651 | 3.7% | $68.54 | +18.7% | Stock | 46625H100 |
| BAC | BANK AMER CORP COM | 138,306 | $4,083 | 3.3% | $19.10 | +19.3% | Stock | 060505104 |
| INTC | INTEL CORP COM | 82,284 | $3,798 | 3.0% | $29.57 | +23.6% | Stock | 458140100 |
| AAPL | APPLE INC | 20,700 | $3,503 | 2.8% | $34.37 | +13.7% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 24,469 | $3,419 | 2.7% | $100.56 | +10.4% | Stock | 478160104 |
| BA | BOEING CO COM | 11,129 | $3,282 | 2.6% | $174.89 | +47.2% | Stock | 097023105 |
| CSCO | CISCO SYS INC | 81,316 | $3,114 | 2.5% | $25.27 | +10.7% | Stock | 17275R102 |
| MMM | 3M CO COM | 13,105 | $3,085 | 2.5% | $124.97 | +16.0% | Stock | 88579Y101 |
| NKE | NIKE INC CLASS B | 45,811 | $2,865 | 2.3% | $48.36 | +7.1% | Stock | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 30,504 | $2,803 | 2.2% | $70.14 | +3.6% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 15,894 | $2,736 | 2.2% | $117.92 | +17.6% | Stock | 580135101 |
| PFE | PFIZER INC COM | 69,377 | $2,513 | 2.0% | $21.60 | +10.2% | Stock | 717081103 |
| GOOGL | GOOGLE INC | 2,261 | $2,382 | 1.9% | $46.42 | +10.4% | Stock | 02079K305 |
| NVS | NOVARTIS AG ADR | 28,069 | $2,357 | 1.9% | $83.45 | — | ADR | 66987V109 |
| ABBV | ABBVIE INC COM | 24,328 | $2,353 | 1.9% | $46.96 | +42.4% | Stock | 00287Y109 |
| GLW | CORNING INC COM | 71,250 | $2,279 | 1.8% | $22.79 | +10.7% | Stock | 219350105 |
| T | AT&T INC COM | 57,507 | $2,236 | 1.8% | $15.92 | -4.2% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 41,962 | $2,221 | 1.8% | $29.56 | +8.1% | Stock | 92343V104 |
| FDX | FEDEX CORP | 8,590 | $2,144 | 1.7% | $171.77 | +15.9% | Stock | 31428X106 |
| MRK | MERCK & CO INC | 36,097 | $2,031 | 1.6% | $46.35 | -7.2% | Stock | 58933Y105 |
| KMB | KIMBERLY CLARK CORP COM | 16,558 | $1,998 | 1.6% | $95.93 | -8.7% | Stock | 494368103 |
| EMR | EMERSON ELEC CO COM | 28,575 | $1,991 | 1.6% | $48.26 | +10.4% | Stock | 291011104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 71,350 | $1,991 | 1.6% | $24.71 | — | ETF | 81369Y605 |
| — | AETNA INC COM | 10,600 | $1,912 | 1.5% | $151.83 | — | Stock | 00817Y108 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,035 | $1,863 | 1.5% | $142.87 | — | ETF | 922908629 |
| STT | STATE STR CORP COM | 18,344 | $1,791 | 1.4% | $64.20 | +15.9% | Stock | 857477103 |
| DIS | DISNEY WALT CO COM DISNEY | 16,288 | $1,751 | 1.4% | $100.91 | -3.6% | Stock | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,330 | $1,748 | 1.4% | $54.72 | — | ETF | 81369Y803 |
| GM | GENERAL MOTORS CORP | 40,775 | $1,671 | 1.3% | $29.04 | +30.4% | Stock | 37045V100 |
| XOM | EXXON MOBIL CORP COM | 18,068 | $1,511 | 1.2% | $55.49 | +2.9% | Stock | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,687 | $1,377 | 1.1% | $42.23 | — | ETF | 921943858 |
| PEP | PEPSICO INC COM | 10,939 | $1,312 | 1.0% | $88.18 | +0.9% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 18,048 | $1,308 | 1.0% | $60.32 | -6.8% | Stock | 126650100 |
| — | LAZARD LTD SHS -A - | 24,625 | $1,293 | 1.0% | $46.30 | — | Stock | G54050102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 16,941 | $1,248 | 1.0% | $48.57 | +13.5% | Stock | 674599105 |
| — | UNITED TECHNOLOGIES CORP COM | 9,650 | $1,231 | 1.0% | $122.26 | — | Stock | 913017109 |
| PPG | PPG INDS INC COM | 10,250 | $1,197 | 1.0% | $92.07 | +7.6% | Stock | 693506107 |
| CVX | CHEVRON CORP NEW COM | 9,207 | $1,153 | 0.9% | $73.20 | +14.1% | Stock | 166764100 |
| — | DUNKIN BRANDS GROUP INC COM | 17,821 | $1,149 | 0.9% | $55.10 | — | Stock | 265504100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,925 | $1,146 | 0.9% | $53.89 | — | ETF | 81369Y100 |
| — | GENERAL ELECTRIC CO COM | 65,685 | $1,146 | 0.9% | $27.01 | — | Stock | 369604103 |
| WDC | WESTERN DIGITAL CORP COM | 13,875 | $1,103 | 0.9% | $59.68 | -2.0% | Stock | 958102105 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 23,225 | $1,095 | 0.9% | $45.68 | — | ETF | 73935X856 |
| SAFT | SAFETY INSURANCE GROUP IN | 13,491 | $1,085 | 0.9% | $68.78 | +17.6% | Stock | 78648T100 |
| COP | CONOCOPHILLIPS COM | 19,127 | $1,050 | 0.8% | $35.49 | +11.7% | Stock | 20825C104 |
| DEO | DIAGEO PLC | 6,925 | $1,011 | 0.8% | $119.86 | — | ADR | 25243Q205 |
| TXN | TEXAS INSTRS INC COM | 9,516 | $994 | 0.8% | $63.16 | +23.0% | Stock | 882508104 |
| MS | MORGAN STANLEY COM NEW | 18,850 | $989 | 0.8% | $33.63 | +18.2% | Stock | 617446448 |
| CE | CELANESE CORP DEL COM SER A | 8,850 | $948 | 0.8% | $75.56 | +20.4% | Stock | 150870103 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,970 | $945 | 0.8% | $55.16 | — | ETF | 922042874 |
| AFL | AFLAC INC COM | 10,162 | $892 | 0.7% | $30.73 | +14.9% | Stock | 001055102 |
| — | BLACKSTONE GROUP LP | 26,000 | $833 | 0.7% | $33.46 | — | Stock | 09253U108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,050 | $827 | 0.7% | $55.02 | — | ETF | 78464A698 |
| APD | AIR PRODS & CHEMS INC COM | 4,877 | $800 | 0.6% | $114.88 | +13.4% | Stock | 009158106 |
| HD | HOME DEPOT | 4,184 | $793 | 0.6% | $124.48 | +13.8% | Stock | 437076102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,550 | $790 | 0.6% | $79.27 | — | ETF | 81369Y209 |
| KMI | KINDER MORGAN INC | 41,054 | $742 | 0.6% | $12.46 | -8.6% | Stock | 49456B101 |
| D | DOMINION RESOURCES INC | 9,129 | $740 | 0.6% | $53.74 | +5.0% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 12,908 | $737 | 0.6% | $38.90 | +23.7% | Stock | 002824100 |
| PNNT | PENNANTPARK INVSTMNT CRP | 101,600 | $702 | 0.6% | $2.75 | +0.6% | CEF | 708062104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,435 | $676 | 0.5% | $144.86 | — | ETF | 464287655 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,157 | $657 | 0.5% | $176.97 | — | ETF | 464287556 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $640 | 0.5% | $46.13 | +30.5% | Stock | 784117103 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 24,805 | $612 | 0.5% | $25.60 | — | CEF | 41013V100 |
| GIS | GENERAL MLS INC COM | 10,245 | $607 | 0.5% | $42.00 | -3.5% | Stock | 370334104 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 12,079 | $599 | 0.5% | $60.87 | — | Stock | 118230101 |
| CSX | CSX CORP | 10,878 | $598 | 0.5% | $15.23 | +4.2% | Stock | 126408103 |
| GGG | GRACO INC COM | 12,450 | $563 | 0.4% | $36.63 | +6.6% | Stock | 384109104 |
| NVDA | NVIDIA CORP | 2,675 | $518 | 0.4% | $3.13 | +56.6% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 3,560 | $501 | 0.4% | $127.31 | — | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 6,876 | $483 | 0.4% | $65.18 | — | ETF | 464287465 |
| COTY | COTY INC COM CL A | 21,000 | $418 | 0.3% | $15.46 | 0.0% | Stock | 222070203 |
| SYK | STRYKER CORP | 2,600 | $403 | 0.3% | $124.78 | +11.9% | Stock | 863667101 |
| VTV | VANGUARD VALUE ETF | 3,776 | $401 | 0.3% | $97.11 | — | ETF | 922908744 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,995 | $394 | 0.3% | $93.27 | — | ETF | 464287168 |
| CB | CHUBB LIMITED COM | 2,681 | $392 | 0.3% | $120.85 | +7.2% | Stock | H1467J104 |
| IBM | INTL BUSINESS MACHINES | 2,353 | $361 | 0.3% | $103.77 | -1.6% | Stock | 459200101 |
| C | CITIGROUP INC | 4,721 | $351 | 0.3% | $46.69 | +20.9% | Stock | 172967424 |
| ORCL | ORACLE CORPORATION | 7,348 | $347 | 0.3% | $40.10 | +8.5% | Stock | 68389X105 |
| TD | TORONTO DOMINION BANK | 5,930 | $347 | 0.3% | $48.23 | +18.5% | Stock | 891160509 |
| SBUX | STARBUCKS CORP | 5,750 | $330 | 0.3% | $50.21 | -5.6% | Stock | 855244109 |
| GPC | GENUINE PARTS CO COM | 3,375 | $321 | 0.3% | $71.45 | +0.9% | Stock | 372460105 |
| OKE | ONEOK INC NEW COM | 5,844 | $312 | 0.2% | $30.31 | +5.8% | Stock | 682680103 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 15,682 | $296 | 0.2% | $19.12 | — | ETF | 73935X229 |
| CHE | CHEMED CORP NEW COM | 1,200 | $292 | 0.2% | $193.28 | +14.4% | Stock | 16359R103 |
| — | PEOPLES BK BRIDGEPORT CN | 14,805 | $277 | 0.2% | $17.65 | — | Stock | 712704105 |
| ZBH | ZIMMER HLDGS INC | 2,080 | $251 | 0.2% | $105.78 | 0.0% | Stock | 98956P102 |
| CLX | CLOROX CO DEL COM | 1,600 | $238 | 0.2% | $105.34 | +2.1% | Stock | 189054109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,600 | $232 | 0.2% | $20.20 | +20.4% | Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $223 | 0.2% | $189.88 | 0.0% | Stock | 084670702 |
| — | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 5,933 | $216 | 0.2% | $36.41 | — | Stock | 23311P100 |
| UAA | UNDER ARMOUR INC CL A | 14,201 | $205 | 0.2% | $19.35 | -25.3% | Stock | 904311107 |
| COST | COSTCO WHSL CORP NEW COM | 900 | $168 | 0.1% | $154.45 | 0.0% | Call | 22160K105 |
| — | GENERAL ELECTRIC CO COM | 6,000 | $154 | 0.1% | $27.01 | — | Call | 369604103 |
| — | BLACKROCK MUNIHOLDINGS INSD FDII INC COM | 10,750 | $150 | 0.1% | $13.60 | — | CEF | 09254C107 |
| MSFT | MICROSOFT | 3,100 | $138 | 0.1% | $62.56 | +20.3% | Call | 594918104 |
| UA | UNDER ARMOUR INC CL C | 10,322 | $137 | 0.1% | $16.84 | -22.2% | Stock | 904311206 |
| OPK | OPKO HEALTH INC | 14,100 | $69 | 0.1% | $6.93 | -16.3% | Stock | 68375N103 |
| INTC | INTEL CORP COM | 2,000 | $69 | 0.1% | $29.57 | +23.6% | Call | 458140100 |
| CSCO | CISCO SYS INC | 1,500 | $39 | 0.0% | $25.27 | +10.7% | Call | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 200 | $37 | 0.0% | $154.45 | 0.0% | Stock | 22160K105 |
| AFL | AFLAC INC COM | 300 | $19 | 0.0% | $30.73 | +14.9% | Call | 001055102 |
| UAMY | U S ANTIMONY CORP | 34,312 | $11 | 0.0% | $0.42 | -37.4% | Stock | 911549103 |