CIK: 0001714341 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $134,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 52,684 | $6,025 | 4.5% | $62.56 | +61.1% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 42,535 | $4,800 | 3.6% | $68.82 | +34.6% | Stock | 46625H100 |
| AAPL | APPLE INC | 19,844 | $4,480 | 3.3% | $34.37 | +43.3% | Stock | 037833100 |
| CSCO | CISCO SYS INC | 79,996 | $3,892 | 2.9% | $25.27 | +42.6% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 81,560 | $3,857 | 2.9% | $29.57 | +40.4% | Stock | 458140100 |
| BAC | BANK AMER CORP COM | 125,818 | $3,707 | 2.8% | $19.10 | +33.3% | Stock | 060505104 |
| NKE | NIKE INC CLASS B | 43,630 | $3,696 | 2.8% | $48.36 | +50.9% | Stock | 654106103 |
| BA | BOEING CO COM | 9,679 | $3,600 | 2.7% | $174.89 | +93.9% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 23,904 | $3,303 | 2.5% | $100.56 | +7.4% | Stock | 478160104 |
| PFE | PFIZER INC COM | 68,945 | $3,038 | 2.3% | $21.65 | +27.7% | Stock | 717081103 |
| MMM | 3M CO COM | 13,005 | $2,740 | 2.0% | $124.97 | +5.8% | Stock | 88579Y101 |
| MRK | MERCK & CO INC | 37,428 | $2,655 | 2.0% | $46.14 | +9.8% | Stock | 58933Y105 |
| GOOGL | GOOGLE INC | 2,114 | $2,552 | 1.9% | $46.42 | +29.4% | Stock | 02079K305 |
| GLW | CORNING INC COM | 72,150 | $2,547 | 1.9% | $22.88 | +15.7% | Stock | 219350105 |
| MCD | MCDONALDS CORP COM | 14,986 | $2,507 | 1.9% | $117.92 | +14.3% | Stock | 580135101 |
| NVS | NOVARTIS AG ADR | 28,523 | $2,458 | 1.8% | $83.39 | — | ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 6,520 | $2,256 | 1.7% | $264.26 | 0.0% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 41,412 | $2,211 | 1.6% | $29.56 | +20.6% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 23,009 | $2,176 | 1.6% | $46.96 | +47.3% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,230 | $2,127 | 1.6% | $55.17 | — | ETF | 81369Y803 |
| EMR | EMERSON ELEC CO COM | 27,500 | $2,106 | 1.6% | $48.26 | +28.4% | Stock | 291011104 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,460 | $2,046 | 1.5% | $143.19 | — | ETF | 922908629 |
| DIS | DISNEY WALT CO COM DISNEY | 17,342 | $2,028 | 1.5% | $100.75 | +5.8% | Stock | 254687106 |
| FDX | FEDEX CORP | 8,395 | $2,021 | 1.5% | $171.77 | +23.6% | Stock | 31428X106 |
| PG | PROCTER AND GAMBLE CO COM | 23,200 | $1,931 | 1.4% | $70.14 | -3.4% | Stock | 742718109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 69,700 | $1,922 | 1.4% | $24.71 | — | ETF | 81369Y605 |
| KMB | KIMBERLY CLARK CORP COM | 16,894 | $1,920 | 1.4% | $95.45 | -9.3% | Stock | 494368103 |
| T | AT&T INC COM | 55,373 | $1,859 | 1.4% | $15.92 | -9.1% | Stock | 00206R102 |
| STT | STATE STR CORP COM | 17,694 | $1,482 | 1.1% | $64.20 | +7.9% | Stock | 857477103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,761 | $1,418 | 1.1% | $42.46 | — | ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 16,162 | $1,374 | 1.0% | $55.49 | +4.9% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 17,730 | $1,372 | 1.0% | $35.49 | +58.8% | Stock | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM | 9,765 | $1,365 | 1.0% | $122.46 | — | Stock | 913017109 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 22,925 | $1,363 | 1.0% | $54.71 | — | ETF | 46137V787 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 16,216 | $1,332 | 1.0% | $48.57 | +39.5% | Stock | 674599105 |
| PEP | PEPSICO INC COM | 11,179 | $1,250 | 0.9% | $88.22 | +2.4% | Stock | 713448108 |
| GM | GENERAL MOTORS CORP | 36,125 | $1,216 | 0.9% | $29.04 | +13.9% | Stock | 37045V100 |
| SAFT | SAFETY INSURANCE GROUP IN | 13,141 | $1,177 | 0.9% | $69.17 | +33.6% | Stock | 78648T100 |
| — | LAZARD LTD SHS -A - | 23,725 | $1,142 | 0.8% | $46.33 | — | Stock | G54050102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,760 | $1,139 | 0.8% | $149.96 | — | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 9,059 | $1,108 | 0.8% | $73.89 | +19.0% | Stock | 166764100 |
| CVS | CVS HEALTH CORP COM | 14,040 | $1,105 | 0.8% | $60.32 | -6.3% | Stock | 126650100 |
| KMI | KINDER MORGAN INC | 60,766 | $1,077 | 0.8% | $12.06 | -3.1% | Stock | 49456B101 |
| — | AETNA INC COM | 5,295 | $1,074 | 0.8% | $151.83 | — | Stock | 00817Y108 |
| IBM | INTL BUSINESS MACHINES | 7,060 | $1,068 | 0.8% | $101.23 | +0.0% | Stock | 459200101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,425 | $1,067 | 0.8% | $53.97 | — | ETF | 81369Y100 |
| — | BLACKSTONE GROUP LP | 27,400 | $1,043 | 0.8% | $33.37 | — | Stock | 09253U108 |
| TXN | TEXAS INSTRS INC COM | 9,516 | $1,021 | 0.8% | $63.16 | +42.9% | Stock | 882508104 |
| — | DUNKIN BRANDS GROUP INC COM | 13,751 | $1,014 | 0.8% | $55.10 | — | Stock | 265504100 |
| VUG | VANGUARD GROWTH ETF | 6,270 | $1,010 | 0.8% | $137.20 | — | ETF | 922908736 |
| CE | CELANESE CORP DEL COM | 8,700 | $992 | 0.7% | $75.56 | +31.7% | Stock | 150870103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,075 | $955 | 0.7% | $55.67 | — | ETF | 78464A698 |
| AFL | AFLAC INC COM | 20,242 | $953 | 0.7% | $33.76 | +14.0% | Stock | 001055102 |
| ABT | ABBOTT LABS COM | 12,708 | $932 | 0.7% | $38.90 | +48.7% | Stock | 002824100 |
| DEO | DIAGEO PLC | 6,475 | $917 | 0.7% | $119.86 | — | ADR | 25243Q205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,550 | $909 | 0.7% | $79.27 | — | ETF | 81369Y209 |
| MS | MORGAN STANLEY COM NEW | 19,300 | $899 | 0.7% | $33.80 | +15.2% | Stock | 617446448 |
| PNNT | PENNANTPARK INVSTMNT CRP | 115,700 | $863 | 0.6% | $2.76 | +10.5% | CEF | 708062104 |
| HD | HOME DEPOT | 4,145 | $859 | 0.6% | $124.48 | +34.9% | Stock | 437076102 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,670 | $825 | 0.6% | $55.16 | — | ETF | 922042874 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,988 | $730 | 0.5% | $175.32 | — | ETF | 464287556 |
| APD | AIR PRODS & CHEMS INC COM | 4,252 | $710 | 0.5% | $114.88 | +18.3% | Stock | 009158106 |
| MU | MICRON TECHNOLOGY INC COM | 15,450 | $699 | 0.5% | $52.41 | -6.1% | Stock | 595112103 |
| CSX | CSX CORP | 9,230 | $683 | 0.5% | $15.32 | +40.8% | Stock | 126408103 |
| — | GENERAL ELECTRIC CO COM | 58,553 | $661 | 0.5% | $26.83 | — | Stock | 369604103 |
| NVDA | NVIDIA CORP | 2,175 | $611 | 0.5% | $3.13 | +105.5% | Stock | 67066G104 |
| SLB | SCHLUMBERGER LTD COM | 9,894 | $603 | 0.4% | $53.73 | -3.2% | Stock | 806857108 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 23,405 | $546 | 0.4% | $25.60 | — | CEF | 41013V100 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $544 | 0.4% | $46.13 | +21.8% | Stock | 784117103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 26,300 | $519 | 0.4% | $13.83 | 0.0% | Stock | G4863A108 |
| GGG | GRACO INC COM | 10,950 | $507 | 0.4% | $36.63 | +15.8% | Stock | 384109104 |
| SYK | STRYKER CORP | 2,600 | $462 | 0.3% | $124.78 | +26.3% | Stock | 863667101 |
| — | G1 THERAPEUTICS INC COM | 8,800 | $460 | 0.3% | $37.28 | — | Stock | 3621LQ109 |
| VTV | VANGUARD VALUE ETF | 3,901 | $432 | 0.3% | $97.28 | — | ETF | 922908744 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 12,104 | $432 | 0.3% | $60.12 | — | Stock | 118230101 |
| EFA | ISHARES MSCI EAFE ETF | 6,296 | $428 | 0.3% | $65.18 | — | ETF | 464287465 |
| GIS | GENERAL MLS INC COM | 9,545 | $410 | 0.3% | $42.00 | -16.7% | Stock | 370334104 |
| OKE | ONEOK INC NEW COM | 5,844 | $396 | 0.3% | $30.31 | +41.1% | Stock | 682680103 |
| CB | CHUBB LIMITED COM | 2,881 | $385 | 0.3% | $120.74 | -1.3% | Stock | H1467J104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,845 | $384 | 0.3% | $93.35 | — | ETF | 464287168 |
| CHE | CHEMED CORP NEW COM | 1,200 | $383 | 0.3% | $193.28 | +60.9% | Stock | 16359R103 |
| ORCL | ORACLE CORPORATION | 7,352 | $379 | 0.3% | $40.10 | +8.7% | Stock | 68389X105 |
| TD | TORONTO DOMINION BANK | 5,930 | $361 | 0.3% | $48.23 | +23.5% | Stock | 891160509 |
| PANW | PALO ALTO NETWORKS INC COM | 1,600 | $360 | 0.3% | $20.20 | +80.2% | Stock | 697435105 |
| WDC | WESTERN DIGITAL CORP COM | 6,100 | $357 | 0.3% | $59.73 | -21.6% | Stock | 958102105 |
| C | CITIGROUP INC | 4,821 | $346 | 0.3% | $46.86 | +16.9% | Stock | 172967424 |
| GPC | GENUINE PARTS CO COM | 3,375 | $335 | 0.2% | $71.45 | +10.8% | Stock | 372460105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,250 | $324 | 0.2% | $57.61 | — | ETF | 46434G103 |
| UAA | UNDER ARMOUR INC CL A | 14,201 | $301 | 0.2% | $19.35 | +7.6% | Stock | 904311107 |
| ZBH | ZIMMER HLDGS INC | 2,180 | $287 | 0.2% | $105.54 | +6.1% | Stock | 98956P102 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 15,682 | $285 | 0.2% | $18.43 | — | ETF | 46137V621 |
| SBUX | STARBUCKS CORP | 5,000 | $284 | 0.2% | $50.21 | -10.2% | Stock | 855244109 |
| AMZN | AMAZON.COM INC | 142 | $284 | 0.2% | $79.37 | +18.5% | Stock | 023135106 |
| CTAS | CINTAS CORP COM | 1,410 | $279 | 0.2% | $47.83 | 0.0% | Stock | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,700 | $279 | 0.2% | $24.85 | — | Stock | 293792107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,350 | $275 | 0.2% | $102.60 | — | ETF | 81369Y407 |
| D | DOMINION RESOURCES INC | 3,729 | $262 | 0.2% | $53.74 | -5.1% | Stock | 25746U109 |
| COST | COSTCO WHSL CORP NEW COM | 1,100 | $258 | 0.2% | $177.76 | +14.3% | Call | 22160K105 |
| — | PEOPLES BK BRIDGEPORT CN | 14,805 | $253 | 0.2% | $17.65 | — | Stock | 712704105 |
| COTY | COTY INC COM CL A | 20,000 | $251 | 0.2% | $15.46 | -22.4% | Stock | 222070203 |
| SPY | SPDR S&P 500 ETF | 850 | $247 | 0.2% | $264.57 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $241 | 0.2% | $189.88 | +8.1% | Stock | 084670702 |
| CLX | CLOROX CO DEL COM | 1,600 | $241 | 0.2% | $105.34 | +8.8% | Stock | 189054109 |
| BP | BP PLC SPONSORED ADR | 4,833 | $223 | 0.2% | $45.69 | — | ADR | 055622104 |
| — | CORPORATE CAP TR INC COM | 14,150 | $216 | 0.2% | $16.70 | — | CEF | 219880101 |
| UA | UNDER ARMOUR INC CL C | 10,322 | $201 | 0.1% | $16.84 | +14.6% | Stock | 904311206 |
| — | BLACKROCK MUNIHOLDINGS INSD FDII INC COM | 10,750 | $130 | 0.1% | $13.60 | — | CEF | 09254C107 |
| — | BARRICK GOLD CORP F | 9,380 | $104 | 0.1% | $13.04 | — | Stock | 067901108 |
| MSFT | MICROSOFT | 1,200 | $54 | 0.0% | $62.56 | +61.1% | Call | 594918104 |
| OPK | OPKO HEALTH INC | 14,100 | $49 | 0.0% | $6.93 | -24.1% | Stock | 68375N103 |
| COST | COSTCO WHSL CORP NEW COM | 200 | $47 | 0.0% | $177.76 | +14.3% | Stock | 22160K105 |
| CSCO | CISCO SYS INC | 1,200 | $31 | 0.0% | $25.27 | +42.6% | Call | 17275R102 |
| UAMY | U S ANTIMONY CORP | 34,312 | $29 | 0.0% | $0.42 | +43.3% | Stock | 911549103 |
| INTC | INTEL CORP COM | 600 | $21 | 0.0% | $29.57 | +40.4% | Call | 458140100 |
| — | GENERAL ELECTRIC CO COM | 500 | $13 | 0.0% | $26.83 | — | Call | 369604103 |
| — | BARRICK GOLD CORP F | 1,000 | $11 | 0.0% | $13.04 | — | Call | 067901108 |