CIK: 0001714341 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $124,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 54,881 | $5,009 | 4.0% | $62.56 | +34.8% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 43,176 | $4,748 | 3.8% | $68.54 | +33.4% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 82,239 | $4,283 | 3.4% | $29.57 | +35.5% | Stock | 458140100 |
| BAC | BANK AMER CORP COM | 134,506 | $4,034 | 3.2% | $19.10 | +36.4% | Stock | 060505104 |
| CSCO | CISCO SYS INC | 80,819 | $3,466 | 2.8% | $25.27 | +32.4% | Stock | 17275R102 |
| AAPL | APPLE INC | 20,643 | $3,464 | 2.8% | $34.37 | +17.6% | Stock | 037833100 |
| BA | BOEING CO COM | 9,819 | $3,219 | 2.6% | $174.89 | +84.6% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 24,404 | $3,127 | 2.5% | $100.56 | +7.8% | Stock | 478160104 |
| NKE | NIKE INC CLASS B | 45,811 | $3,044 | 2.4% | $48.36 | +23.3% | Stock | 654106103 |
| MMM | 3M CO COM | 13,055 | $2,866 | 2.3% | $124.97 | +20.2% | Stock | 88579Y101 |
| PFE | PFIZER INC COM | 70,777 | $2,512 | 2.0% | $21.65 | +11.9% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 15,719 | $2,458 | 2.0% | $117.92 | +15.9% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 29,813 | $2,364 | 1.9% | $70.14 | -3.2% | Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 28,769 | $2,326 | 1.9% | $83.39 | — | ADR | 66987V109 |
| GOOGL | GOOGLE INC | 2,224 | $2,307 | 1.9% | $46.42 | +18.5% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 23,803 | $2,253 | 1.8% | $46.96 | +67.2% | Stock | 00287Y109 |
| GLW | CORNING INC COM | 74,650 | $2,081 | 1.7% | $22.88 | +8.4% | Stock | 219350105 |
| MRK | MERCK & CO INC | 38,124 | $2,077 | 1.7% | $46.14 | -8.4% | Stock | 58933Y105 |
| T | AT&T INC COM | 57,839 | $2,062 | 1.7% | $15.92 | -0.7% | Stock | 00206R102 |
| FDX | FEDEX CORP | 8,510 | $2,043 | 1.6% | $171.77 | +28.4% | Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 42,062 | $2,011 | 1.6% | $29.56 | +11.7% | Stock | 92343V104 |
| EMR | EMERSON ELEC CO COM | 28,450 | $1,943 | 1.6% | $48.26 | +22.2% | Stock | 291011104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 70,450 | $1,942 | 1.6% | $24.71 | — | ETF | 81369Y605 |
| KMB | KIMBERLY CLARK CORP COM | 17,434 | $1,920 | 1.5% | $95.45 | -9.7% | Stock | 494368103 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,385 | $1,910 | 1.5% | $143.19 | — | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,930 | $1,827 | 1.5% | $54.95 | — | ETF | 81369Y803 |
| STT | STATE STR CORP COM | 18,144 | $1,810 | 1.5% | $64.20 | +27.6% | Stock | 857477103 |
| — | AETNA INC COM | 10,595 | $1,791 | 1.4% | $151.83 | — | Stock | 00817Y108 |
| DIS | DISNEY WALT CO COM DISNEY | 16,465 | $1,654 | 1.3% | $100.91 | +0.1% | Stock | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,561 | $1,529 | 1.2% | $42.46 | — | ETF | 921943858 |
| GM | GENERAL MOTORS CORP | 40,125 | $1,458 | 1.2% | $29.04 | +23.0% | Stock | 37045V100 |
| WDC | WESTERN DIGITAL CORP COM | 14,275 | $1,317 | 1.1% | $59.73 | +3.0% | Stock | 958102105 |
| XOM | EXXON MOBIL CORP COM | 17,618 | $1,314 | 1.1% | $55.49 | +0.4% | Stock | 30231G102 |
| — | LAZARD LTD SHS -A - | 23,825 | $1,252 | 1.0% | $46.30 | — | Stock | G54050102 |
| PEP | PEPSICO INC COM | 11,376 | $1,242 | 1.0% | $88.22 | +1.2% | Stock | 713448108 |
| — | UNITED TECHNOLOGIES CORP COM | 9,650 | $1,214 | 1.0% | $122.26 | — | Stock | 913017109 |
| PPG | PPG INDS INC COM | 10,825 | $1,208 | 1.0% | $92.46 | +7.6% | Stock | 693506107 |
| COP | CONOCOPHILLIPS COM | 18,978 | $1,125 | 0.9% | $35.49 | +23.3% | Stock | 20825C104 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 22,800 | $1,122 | 0.9% | $45.68 | — | ETF | 73935X856 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,425 | $1,106 | 0.9% | $53.97 | — | ETF | 81369Y100 |
| SAFT | SAFETY INSURANCE GROUP IN | 14,191 | $1,091 | 0.9% | $69.17 | +10.6% | Stock | 78648T100 |
| — | DUNKIN BRANDS GROUP INC COM | 17,821 | $1,064 | 0.9% | $55.10 | — | Stock | 265504100 |
| CVS | CVS HEALTH CORP COM | 17,081 | $1,063 | 0.9% | $60.32 | -7.4% | Stock | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 16,116 | $1,047 | 0.8% | $48.57 | +18.3% | Stock | 674599105 |
| CVX | CHEVRON CORP NEW COM | 9,184 | $1,047 | 0.8% | $73.20 | +16.2% | Stock | 166764100 |
| MS | MORGAN STANLEY COM NEW | 18,650 | $1,006 | 0.8% | $33.63 | +29.9% | Stock | 617446448 |
| TXN | TEXAS INSTRS INC COM | 9,516 | $989 | 0.8% | $63.16 | +37.5% | Stock | 882508104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,000 | $966 | 0.8% | $55.67 | — | ETF | 78464A698 |
| DEO | DIAGEO PLC | 6,975 | $945 | 0.8% | $119.86 | — | ADR | 25243Q205 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,670 | $911 | 0.7% | $55.16 | — | ETF | 922042874 |
| — | GENERAL ELECTRIC CO COM | 66,587 | $898 | 0.7% | $26.83 | — | Stock | 369604103 |
| AFL | AFLAC INC COM | 20,330 | $890 | 0.7% | $33.76 | +9.0% | Stock | 001055102 |
| CE | CELANESE CORP DEL COM SER A | 8,850 | $887 | 0.7% | $75.56 | +19.9% | Stock | 150870103 |
| — | BLACKSTONE GROUP LP | 27,750 | $887 | 0.7% | $33.37 | — | Stock | 09253U108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,660 | $859 | 0.7% | $146.36 | — | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,550 | $777 | 0.6% | $79.27 | — | ETF | 81369Y209 |
| APD | AIR PRODS & CHEMS INC COM | 4,877 | $776 | 0.6% | $114.88 | +18.2% | Stock | 009158106 |
| ABT | ABBOTT LABS COM | 12,908 | $773 | 0.6% | $38.90 | +35.2% | Stock | 002824100 |
| HD | HOME DEPOT | 4,145 | $739 | 0.6% | $124.48 | +24.3% | Stock | 437076102 |
| PNNT | PENNANTPARK INVSTMNT CRP | 101,600 | $679 | 0.5% | $2.75 | -3.1% | CEF | 708062104 |
| KMI | KINDER MORGAN INC | 44,454 | $669 | 0.5% | $12.36 | -10.4% | Stock | 49456B101 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $667 | 0.5% | $46.13 | +45.7% | Stock | 784117103 |
| CSX | CSX CORP | 11,529 | $642 | 0.5% | $15.32 | +9.7% | Stock | 126408103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,982 | $639 | 0.5% | $176.97 | — | ETF | 464287556 |
| D | DOMINION RESOURCES INC | 8,829 | $595 | 0.5% | $53.74 | -3.4% | Stock | 25746U109 |
| VUG | VANGUARD GROWTH ETF | 4,035 | $572 | 0.5% | $129.01 | — | ETF | 922908736 |
| GGG | GRACO INC COM | 12,450 | $569 | 0.5% | $36.63 | +12.7% | Stock | 384109104 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 24,805 | $538 | 0.4% | $25.60 | — | CEF | 41013V100 |
| NVDA | NVIDIA CORP | 2,175 | $504 | 0.4% | $3.13 | +85.4% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 6,851 | $477 | 0.4% | $65.18 | — | ETF | 464287465 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 12,479 | $467 | 0.4% | $60.12 | — | Stock | 118230101 |
| GIS | GENERAL MLS INC COM | 10,245 | $462 | 0.4% | $42.00 | -2.4% | Stock | 370334104 |
| SYK | STRYKER CORP | 2,600 | $418 | 0.3% | $124.78 | +18.5% | Stock | 863667101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,185 | $398 | 0.3% | $93.35 | — | ETF | 464287168 |
| VTV | VANGUARD VALUE ETF | 3,826 | $395 | 0.3% | $97.19 | — | ETF | 922908744 |
| COTY | COTY INC COM CL A | 21,000 | $384 | 0.3% | $15.46 | +15.8% | Stock | 222070203 |
| CB | CHUBB LIMITED COM | 2,681 | $367 | 0.3% | $120.85 | +4.4% | Stock | H1467J104 |
| IBM | INTL BUSINESS MACHINES | 2,353 | $361 | 0.3% | $103.77 | +3.4% | Stock | 459200101 |
| TD | TORONTO DOMINION BANK | 5,930 | $337 | 0.3% | $48.23 | +21.4% | Stock | 891160509 |
| ORCL | ORACLE CORPORATION | 7,349 | $336 | 0.3% | $40.10 | +10.4% | Stock | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,725 | $334 | 0.3% | $58.34 | — | ETF | 46434G103 |
| OKE | ONEOK INC NEW COM | 5,844 | $333 | 0.3% | $30.31 | +15.5% | Stock | 682680103 |
| CHE | CHEMED CORP NEW COM | 1,200 | $327 | 0.3% | $193.28 | +33.5% | Stock | 16359R103 |
| C | CITIGROUP INC | 4,721 | $319 | 0.3% | $46.69 | +23.4% | Stock | 172967424 |
| — | G1 THERAPEUTICS INC COM | 8,500 | $315 | 0.3% | $37.06 | — | Stock | 3621LQ109 |
| GPC | GENUINE PARTS CO COM | 3,375 | $303 | 0.2% | $71.45 | +7.5% | Stock | 372460105 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 15,682 | $291 | 0.2% | $19.12 | — | ETF | 73935X229 |
| PANW | PALO ALTO NETWORKS INC COM | 1,600 | $290 | 0.2% | $20.20 | +37.5% | Stock | 697435105 |
| SBUX | STARBUCKS CORP | 5,000 | $289 | 0.2% | $50.21 | -3.0% | Stock | 855244109 |
| — | PEOPLES BK BRIDGEPORT CN | 14,805 | $276 | 0.2% | $17.65 | — | Stock | 712704105 |
| UAA | UNDER ARMOUR INC CL A | 14,201 | $232 | 0.2% | $19.35 | -19.1% | Stock | 904311107 |
| ZBH | ZIMMER HLDGS INC | 2,080 | $227 | 0.2% | $105.78 | +2.9% | Stock | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $224 | 0.2% | $189.88 | +8.1% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM | 3,344 | $217 | 0.2% | $55.74 | 0.0% | Stock | 806857108 |
| CLX | CLOROX CO DEL COM | 1,600 | $213 | 0.2% | $105.34 | +1.4% | Stock | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,700 | $213 | 0.2% | $24.48 | — | Stock | 293792107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,100 | $213 | 0.2% | $101.43 | — | ETF | 81369Y407 |
| SPY | SPDR S&P 500 ETF | 800 | $211 | 0.2% | $263.75 | — | ETF | 78462F103 |
| — | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 5,942 | $209 | 0.2% | $36.41 | — | Stock | 23311P100 |
| — | CORPORATE CAP TR INC COM | 12,250 | $207 | 0.2% | $16.90 | — | CEF | 219880101 |
| GLD | SPDR GOLD ETF | 1,600 | $201 | 0.2% | $125.63 | — | ETF | 78463V107 |
| — | GENERAL ELECTRIC CO COM | 6,000 | $154 | 0.1% | $26.83 | — | Call | 369604103 |
| UA | UNDER ARMOUR INC CL C | 10,322 | $148 | 0.1% | $16.84 | -16.3% | Stock | 904311206 |
| — | BLACKROCK MUNIHOLDINGS INSD FDII INC COM | 10,750 | $132 | 0.1% | $13.60 | — | CEF | 09254C107 |
| MSFT | MICROSOFT | 1,000 | $45 | 0.0% | $62.56 | +34.8% | Call | 594918104 |
| OPK | OPKO HEALTH INC | 14,100 | $45 | 0.0% | $6.93 | -41.9% | Stock | 68375N103 |
| INTC | INTEL CORP COM | 800 | $28 | 0.0% | $29.57 | +35.5% | Call | 458140100 |
| CSCO | CISCO SYS INC | 600 | $16 | 0.0% | $25.27 | +32.4% | Call | 17275R102 |
| UAMY | U S ANTIMONY CORP | 34,312 | $9 | 0.0% | $0.42 | -29.3% | Stock | 911549103 |