CIK: 0001714341 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $125,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 54,932 | $5,417 | 4.3% | $62.56 | +43.5% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 43,778 | $4,562 | 3.6% | $68.82 | +29.4% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 81,893 | $4,071 | 3.2% | $29.57 | +52.3% | Stock | 458140100 |
| AAPL | APPLE INC | 19,894 | $3,683 | 2.9% | $34.37 | +24.4% | Stock | 037833100 |
| BAC | BANK AMER CORP COM | 128,013 | $3,609 | 2.9% | $19.10 | +30.1% | Stock | 060505104 |
| NKE | NIKE INC CLASS B | 44,561 | $3,551 | 2.8% | $48.36 | +32.0% | Stock | 654106103 |
| CSCO | CISCO SYS INC | 80,573 | $3,467 | 2.8% | $25.27 | +37.5% | Stock | 17275R102 |
| BA | BOEING CO COM | 9,694 | $3,252 | 2.6% | $174.89 | +88.9% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 23,904 | $2,901 | 2.3% | $100.56 | +0.1% | Stock | 478160104 |
| PFE | PFIZER INC COM | 70,777 | $2,568 | 2.0% | $21.65 | +12.2% | Stock | 717081103 |
| MMM | 3M CO COM | 13,005 | $2,558 | 2.0% | $124.97 | +4.1% | Stock | 88579Y101 |
| MCD | MCDONALDS CORP COM | 15,419 | $2,416 | 1.9% | $117.92 | +14.9% | Stock | 580135101 |
| GOOGL | GOOGLE INC | 2,129 | $2,404 | 1.9% | $46.42 | +16.3% | Stock | 02079K305 |
| MRK | MERCK & CO INC | 37,426 | $2,272 | 1.8% | $46.14 | -3.5% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 23,503 | $2,178 | 1.7% | $46.96 | +50.2% | Stock | 00287Y109 |
| NVS | NOVARTIS AG ADR | 28,773 | $2,173 | 1.7% | $83.39 | — | ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 42,062 | $2,116 | 1.7% | $29.56 | +9.0% | Stock | 92343V104 |
| GLW | CORNING INC COM | 72,850 | $2,004 | 1.6% | $22.88 | -2.2% | Stock | 219350105 |
| PG | PROCTER AND GAMBLE CO COM | 25,638 | $2,001 | 1.6% | $70.14 | -11.9% | Stock | 742718109 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,470 | $1,966 | 1.6% | $143.19 | — | ETF | 922908629 |
| — | AETNA INC COM | 10,595 | $1,944 | 1.5% | $151.83 | — | Stock | 00817Y108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,930 | $1,940 | 1.5% | $54.95 | — | ETF | 81369Y803 |
| EMR | EMERSON ELEC CO COM | 27,800 | $1,922 | 1.5% | $48.26 | +21.5% | Stock | 291011104 |
| FDX | FEDEX CORP | 8,435 | $1,915 | 1.5% | $171.77 | +26.0% | Stock | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 70,450 | $1,873 | 1.5% | $24.71 | — | ETF | 81369Y605 |
| T | AT&T INC COM | 57,799 | $1,856 | 1.5% | $15.92 | -8.8% | Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 17,135 | $1,805 | 1.4% | $95.45 | -16.8% | Stock | 494368103 |
| DIS | DISNEY WALT CO COM DISNEY | 17,190 | $1,802 | 1.4% | $100.75 | -3.6% | Stock | 254687106 |
| STT | STATE STR CORP COM | 17,944 | $1,670 | 1.3% | $64.20 | +21.3% | Stock | 857477103 |
| GM | GENERAL MOTORS CORP | 38,625 | $1,522 | 1.2% | $29.04 | +20.7% | Stock | 37045V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,511 | $1,481 | 1.2% | $42.46 | — | ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 16,943 | $1,402 | 1.1% | $55.49 | +1.2% | Stock | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 16,116 | $1,349 | 1.1% | $48.57 | +36.6% | Stock | 674599105 |
| COP | CONOCOPHILLIPS COM | 18,229 | $1,269 | 1.0% | $35.49 | +46.0% | Stock | 20825C104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 23,050 | $1,261 | 1.0% | $54.71 | — | ETF | 46137V787 |
| PEP | PEPSICO INC COM | 11,378 | $1,239 | 1.0% | $88.22 | -7.4% | Stock | 713448108 |
| — | DUNKIN BRANDS GROUP INC COM | 17,821 | $1,231 | 1.0% | $55.10 | — | Stock | 265504100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,650 | $1,207 | 1.0% | $122.26 | — | Stock | 913017109 |
| SAFT | SAFETY INSURANCE GROUP IN | 13,691 | $1,169 | 0.9% | $69.17 | +19.9% | Stock | 78648T100 |
| — | LAZARD LTD SHS -A - | 23,425 | $1,146 | 0.9% | $46.30 | — | Stock | G54050102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,325 | $1,122 | 0.9% | $53.97 | — | ETF | 81369Y100 |
| CVS | CVS HEALTH CORP COM | 17,081 | $1,099 | 0.9% | $60.32 | -14.3% | Stock | 126650100 |
| CVX | CHEVRON CORP NEW COM | 8,638 | $1,092 | 0.9% | $73.20 | +21.8% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 9,516 | $1,049 | 0.8% | $63.16 | +38.2% | Stock | 882508104 |
| IBM | INTL BUSINESS MACHINES | 7,060 | $986 | 0.8% | $101.23 | -1.3% | Stock | 459200101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,075 | $981 | 0.8% | $55.67 | — | ETF | 78464A698 |
| CE | CELANESE CORP DEL COM SER A | 8,700 | $966 | 0.8% | $75.56 | +26.2% | Stock | 150870103 |
| DEO | DIAGEO PLC | 6,475 | $932 | 0.7% | $119.86 | — | ADR | 25243Q205 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,660 | $927 | 0.7% | $146.36 | — | ETF | 464287655 |
| KMI | KINDER MORGAN INC | 50,854 | $899 | 0.7% | $12.13 | -12.8% | Stock | 49456B101 |
| — | GENERAL ELECTRIC CO COM | 65,350 | $889 | 0.7% | $26.83 | — | Stock | 369604103 |
| — | BLACKSTONE GROUP LP | 27,600 | $888 | 0.7% | $33.37 | — | Stock | 09253U108 |
| MS | MORGAN STANLEY COM NEW | 18,650 | $884 | 0.7% | $33.63 | +23.2% | Stock | 617446448 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,670 | $880 | 0.7% | $55.16 | — | ETF | 922042874 |
| AFL | AFLAC INC COM | 20,336 | $875 | 0.7% | $33.76 | +11.3% | Stock | 001055102 |
| VUG | VANGUARD GROWTH ETF | 5,835 | $874 | 0.7% | $135.42 | — | ETF | 922908736 |
| PNNT | PENNANTPARK INVSTMNT CRP | 117,200 | $821 | 0.7% | $2.76 | +0.7% | CEF | 708062104 |
| HD | HOME DEPOT | 4,145 | $809 | 0.6% | $124.48 | +24.5% | Stock | 437076102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,550 | $797 | 0.6% | $79.27 | — | ETF | 81369Y209 |
| ABT | ABBOTT LABS COM | 12,708 | $775 | 0.6% | $38.90 | +36.6% | Stock | 002824100 |
| CSX | CSX CORP | 11,530 | $735 | 0.6% | $15.32 | +21.4% | Stock | 126408103 |
| MU | MICRON TECHNOLOGY INC COM | 13,875 | $728 | 0.6% | $52.77 | 0.0% | Stock | 595112103 |
| APD | AIR PRODS & CHEMS INC COM | 4,577 | $713 | 0.6% | $114.88 | +18.0% | Stock | 009158106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,132 | $673 | 0.5% | $175.32 | — | ETF | 464287556 |
| D | DOMINION RESOURCES INC | 8,829 | $602 | 0.5% | $53.74 | -13.7% | Stock | 25746U109 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 24,405 | $570 | 0.5% | $25.60 | — | CEF | 41013V100 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $556 | 0.4% | $46.13 | +30.2% | Stock | 784117103 |
| WDC | WESTERN DIGITAL CORP COM | 7,125 | $552 | 0.4% | $59.73 | -2.1% | Stock | 958102105 |
| NVDA | NVIDIA CORP | 2,175 | $515 | 0.4% | $3.13 | +91.8% | Stock | 67066G104 |
| GGG | GRACO INC COM | 10,950 | $495 | 0.4% | $36.63 | +13.6% | Stock | 384109104 |
| GIS | GENERAL MLS INC COM | 10,245 | $453 | 0.4% | $42.00 | -20.4% | Stock | 370334104 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 12,479 | $439 | 0.3% | $60.12 | — | Stock | 118230101 |
| SYK | STRYKER CORP | 2,600 | $439 | 0.3% | $124.78 | +24.1% | Stock | 863667101 |
| EFA | ISHARES MSCI EAFE ETF | 6,396 | $428 | 0.3% | $65.18 | — | ETF | 464287465 |
| OKE | ONEOK INC NEW COM | 5,844 | $408 | 0.3% | $30.31 | +31.2% | Stock | 682680103 |
| VTV | VANGUARD VALUE ETF | 3,876 | $402 | 0.3% | $97.28 | — | ETF | 922908744 |
| CHE | CHEMED CORP NEW COM | 1,200 | $386 | 0.3% | $193.28 | +57.9% | Stock | 16359R103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,945 | $386 | 0.3% | $93.35 | — | ETF | 464287168 |
| — | G1 THERAPEUTICS INC COM | 8,800 | $382 | 0.3% | $37.28 | — | Stock | 3621LQ109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,550 | $344 | 0.3% | $57.61 | — | ETF | 46434G103 |
| TD | TORONTO DOMINION BANK | 5,930 | $343 | 0.3% | $48.23 | +18.7% | Stock | 891160509 |
| CB | CHUBB LIMITED COM | 2,681 | $341 | 0.3% | $120.85 | -3.6% | Stock | H1467J104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,600 | $329 | 0.3% | $20.20 | +65.0% | Stock | 697435105 |
| ORCL | ORACLE CORPORATION | 7,350 | $324 | 0.3% | $40.10 | +2.7% | Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 4,794 | $321 | 0.3% | $55.54 | -0.8% | Stock | 806857108 |
| UAA | UNDER ARMOUR INC CL A | 14,201 | $319 | 0.3% | $19.35 | +2.1% | Stock | 904311107 |
| C | CITIGROUP INC | 4,721 | $316 | 0.3% | $46.69 | +13.6% | Stock | 172967424 |
| GPC | GENUINE PARTS CO COM | 3,375 | $310 | 0.2% | $71.45 | +2.3% | Stock | 372460105 |
| COTY | COTY INC COM CL A | 21,000 | $296 | 0.2% | $15.46 | -8.5% | Stock | 222070203 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 15,682 | $289 | 0.2% | $18.43 | — | ETF | 46137V621 |
| — | PEOPLES BK BRIDGEPORT CN | 14,805 | $268 | 0.2% | $17.65 | — | Stock | 712704105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,300 | $257 | 0.2% | $24.69 | — | Stock | 293792107 |
| ZBH | ZIMMER HLDGS INC | 2,230 | $249 | 0.2% | $105.54 | -3.1% | Stock | 98956P102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,250 | $246 | 0.2% | $101.96 | — | ETF | 81369Y407 |
| SBUX | STARBUCKS CORP | 5,000 | $244 | 0.2% | $50.21 | -4.3% | Stock | 855244109 |
| SPY | SPDR S&P 500 ETF | 900 | $244 | 0.2% | $264.57 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 142 | $241 | 0.2% | $79.37 | 0.0% | Stock | 023135106 |
| UA | UNDER ARMOUR INC CL C | 10,322 | $218 | 0.2% | $16.84 | +5.6% | Stock | 904311206 |
| CLX | CLOROX CO DEL COM | 1,600 | $216 | 0.2% | $105.34 | -6.1% | Stock | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $210 | 0.2% | $189.88 | +2.7% | Stock | 084670702 |
| — | CORPORATE CAP TR INC COM | 13,250 | $207 | 0.2% | $16.80 | — | CEF | 219880101 |
| BP | BP PLC SPONSORED ADR | 4,425 | $202 | 0.2% | $45.65 | — | ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW COM | 800 | $167 | 0.1% | $177.76 | 0.0% | Call | 22160K105 |
| — | BLACKROCK MUNIHOLDINGS INSD FDII INC COM | 10,750 | $131 | 0.1% | $13.60 | — | CEF | 09254C107 |
| — | BARRICK GOLD CORP F | 9,077 | $119 | 0.1% | $13.11 | — | Stock | 067901108 |
| — | GENERAL ELECTRIC CO COM | 4,400 | $113 | 0.1% | $26.83 | — | Call | 369604103 |
| OPK | OPKO HEALTH INC | 14,100 | $66 | 0.1% | $6.93 | -45.3% | Stock | 68375N103 |
| MSFT | MICROSOFT | 1,000 | $45 | 0.0% | $62.56 | +43.5% | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 200 | $42 | 0.0% | $177.76 | 0.0% | Stock | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 200 | $39 | 0.0% | $101.23 | -1.3% | Call | 459200101 |
| UAMY | U S ANTIMONY CORP | 34,312 | $16 | 0.0% | $0.42 | -21.0% | Stock | 911549103 |
| INTC | INTEL CORP COM | 400 | $14 | 0.0% | $29.57 | +52.3% | Call | 458140100 |
| — | BARRICK GOLD CORP F | 1,000 | $13 | 0.0% | $13.11 | — | Call | 067901108 |
| CSCO | CISCO SYS INC | 400 | $10 | 0.0% | $25.27 | +37.5% | Call | 17275R102 |