CIK: 0001714341 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $113,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 51,662 | $5,247 | 4.6% | $62.56 | +59.8% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 42,713 | $4,170 | 3.7% | $68.82 | +27.2% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 80,665 | $3,786 | 3.3% | $29.57 | +35.9% | Stock | 458140100 |
| CSCO | CISCO SYS INC | 78,800 | $3,414 | 3.0% | $25.27 | +46.1% | Stock | 17275R102 |
| NKE | NIKE INC CLASS B | 43,630 | $3,235 | 2.8% | $48.36 | +40.9% | Stock | 654106103 |
| AAPL | APPLE INC | 19,845 | $3,130 | 2.8% | $34.37 | +33.9% | Stock | 037833100 |
| BAC | BANK AMER CORP COM | 126,174 | $3,109 | 2.7% | $19.10 | +19.4% | Stock | 060505104 |
| BA | BOEING CO COM | 9,604 | $3,097 | 2.7% | $174.89 | +91.5% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 23,679 | $3,056 | 2.7% | $100.56 | +13.5% | Stock | 478160104 |
| PFE | PFIZER INC COM | 68,105 | $2,973 | 2.6% | $21.65 | +38.7% | Stock | 717081103 |
| MRK | MERCK & CO INC | 36,429 | $2,784 | 2.5% | $46.14 | +22.5% | Stock | 58933Y105 |
| MMM | 3M CO COM | 12,880 | $2,454 | 2.2% | $124.97 | +2.6% | Stock | 88579Y101 |
| NVS | NOVARTIS AG ADR | 28,123 | $2,413 | 2.1% | $83.39 | — | ADR | 66987V109 |
| MCD | MCDONALDS CORP COM | 13,083 | $2,323 | 2.0% | $117.92 | +27.3% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 40,937 | $2,301 | 2.0% | $29.56 | +30.6% | Stock | 92343V104 |
| GOOGL | GOOGLE INC | 2,119 | $2,214 | 1.9% | $46.42 | +15.5% | Stock | 02079K305 |
| GLW | CORNING INC COM | 72,150 | $2,180 | 1.9% | $22.88 | +14.4% | Stock | 219350105 |
| PG | PROCTER AND GAMBLE CO COM | 23,062 | $2,120 | 1.9% | $70.14 | +6.6% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 22,609 | $2,084 | 1.8% | $46.96 | +38.0% | Stock | 00287Y109 |
| KMB | KIMBERLY CLARK CORP COM | 16,895 | $1,925 | 1.7% | $95.45 | -9.5% | Stock | 494368103 |
| DIS | DISNEY WALT CO COM DISNEY | 17,242 | $1,891 | 1.7% | $100.75 | +8.3% | Stock | 254687106 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,060 | $1,805 | 1.6% | $142.96 | — | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,730 | $1,719 | 1.5% | $55.17 | — | ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 6,450 | $1,689 | 1.5% | $264.26 | -5.4% | Stock | 539830109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 69,200 | $1,648 | 1.5% | $24.71 | — | ETF | 81369Y605 |
| EMR | EMERSON ELEC CO COM | 27,100 | $1,619 | 1.4% | $48.26 | +18.1% | Stock | 291011104 |
| T | AT&T INC COM | 54,882 | $1,566 | 1.4% | $15.92 | -12.0% | Stock | 00206R102 |
| FDX | FEDEX CORP | 8,570 | $1,383 | 1.2% | $172.05 | +8.0% | Stock | 31428X106 |
| PEP | PEPSICO INC COM | 11,179 | $1,235 | 1.1% | $88.22 | +2.8% | Stock | 713448108 |
| VUG | VANGUARD GROWTH ETF | 8,820 | $1,185 | 1.0% | $136.38 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,840 | $1,184 | 1.0% | $146.19 | — | ETF | 464287655 |
| GM | GENERAL MOTORS CORP | 35,125 | $1,175 | 1.0% | $29.04 | +7.9% | Stock | 37045V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,311 | $1,162 | 1.0% | $42.46 | — | ETF | 921943858 |
| STT | STATE STR CORP COM | 17,694 | $1,116 | 1.0% | $64.20 | -11.5% | Stock | 857477103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 22,925 | $1,079 | 1.0% | $54.71 | — | ETF | 46137V787 |
| COP | CONOCOPHILLIPS COM | 17,057 | $1,063 | 0.9% | $35.49 | +50.5% | Stock | 20825C104 |
| SAFT | SAFETY INSURANCE GROUP IN | 12,941 | $1,059 | 0.9% | $69.17 | +23.3% | Stock | 78648T100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,765 | $1,040 | 0.9% | $122.46 | — | Stock | 913017109 |
| CVS | CVS HEALTH CORP COM | 14,838 | $972 | 0.9% | $60.27 | -1.5% | Stock | 126650100 |
| CVX | CHEVRON CORP NEW COM | 8,882 | $966 | 0.9% | $73.89 | +14.7% | Stock | 166764100 |
| OXY | OCCIDENTAL PETE CORP COM | 15,716 | $965 | 0.8% | $48.57 | +22.5% | Stock | 674599105 |
| AFL | AFLAC INC COM | 20,248 | $922 | 0.8% | $33.76 | +11.3% | Stock | 001055102 |
| ABT | ABBOTT LABS COM | 12,708 | $919 | 0.8% | $38.90 | +59.8% | Stock | 002824100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,125 | $916 | 0.8% | $53.97 | — | ETF | 81369Y100 |
| TXN | TEXAS INSTRS INC COM | 9,516 | $899 | 0.8% | $63.16 | +25.3% | Stock | 882508104 |
| DEO | DIAGEO PLC | 6,275 | $890 | 0.8% | $119.86 | — | ADR | 25243Q205 |
| — | LAZARD LTD SHS -A - | 24,025 | $887 | 0.8% | $46.21 | — | Stock | G54050102 |
| — | DUNKIN BRANDS GROUP INC COM | 13,751 | $882 | 0.8% | $55.10 | — | Stock | 265504100 |
| HD | HOME DEPOT | 5,055 | $869 | 0.8% | $129.15 | +16.5% | Stock | 437076102 |
| — | BLACKSTONE GROUP LP | 27,400 | $817 | 0.7% | $33.37 | — | Stock | 09253U108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,350 | $809 | 0.7% | $79.27 | — | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 11,697 | $798 | 0.7% | $55.49 | +1.6% | Stock | 30231G102 |
| KMI | KINDER MORGAN INC | 51,446 | $791 | 0.7% | $12.06 | -7.2% | Stock | 49456B101 |
| CE | CELANESE CORP DEL COM | 8,600 | $774 | 0.7% | $75.56 | +13.2% | Stock | 150870103 |
| MS | MORGAN STANLEY COM NEW | 19,300 | $765 | 0.7% | $33.80 | +3.6% | Stock | 617446448 |
| PNNT | PENNANTPARK INVSTMNT CRP | 113,700 | $724 | 0.6% | $2.76 | +6.7% | CEF | 708062104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,350 | $718 | 0.6% | $55.67 | — | ETF | 78464A698 |
| APD | AIR PRODS & CHEMS INC COM | 4,252 | $681 | 0.6% | $114.88 | +15.9% | Stock | 009158106 |
| COST | COSTCO WHSL CORP NEW COM | 3,200 | $652 | 0.6% | $177.76 | +13.6% | Call | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 5,489 | $624 | 0.5% | $101.23 | -13.1% | Stock | 459200101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,988 | $577 | 0.5% | $175.32 | — | ETF | 464287556 |
| CSX | CSX CORP | 9,031 | $561 | 0.5% | $15.32 | +36.4% | Stock | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,700 | $558 | 0.5% | $97.89 | — | ETF | 921908844 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 22,405 | $458 | 0.4% | $25.60 | — | CEF | 41013V100 |
| GGG | GRACO INC COM | 10,950 | $458 | 0.4% | $36.63 | +4.2% | Stock | 384109104 |
| VTV | VANGUARD VALUE ETF | 4,326 | $424 | 0.4% | $97.35 | — | ETF | 922908744 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $411 | 0.4% | $46.13 | +3.6% | Stock | 784117103 |
| SYK | STRYKER CORP | 2,600 | $408 | 0.4% | $124.78 | +24.0% | Stock | 863667101 |
| EFA | ISHARES MSCI EAFE ETF | 6,896 | $405 | 0.4% | $64.62 | — | ETF | 464287465 |
| CB | CHUBB LIMITED COM | 2,856 | $369 | 0.3% | $120.74 | -5.2% | Stock | H1467J104 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 12,104 | $351 | 0.3% | $60.12 | — | Stock | 118230101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,895 | $348 | 0.3% | $93.30 | — | ETF | 464287168 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,450 | $342 | 0.3% | $101.49 | — | ETF | 81369Y407 |
| MU | MICRON TECHNOLOGY INC COM | 10,750 | $341 | 0.3% | $52.41 | -29.4% | Stock | 595112103 |
| CHE | CHEMED CORP NEW COM | 1,200 | $340 | 0.3% | $193.28 | +52.6% | Stock | 16359R103 |
| ORCL | ORACLE CORPORATION | 7,353 | $332 | 0.3% | $40.10 | +7.6% | Stock | 68389X105 |
| GPC | GENUINE PARTS CO COM | 3,375 | $324 | 0.3% | $71.45 | +12.6% | Stock | 372460105 |
| OKE | ONEOK INC NEW COM | 5,844 | $315 | 0.3% | $30.31 | +29.6% | Stock | 682680103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 21,250 | $311 | 0.3% | $13.83 | -23.3% | Stock | G4863A108 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,270 | $305 | 0.3% | $55.16 | — | ETF | 922042874 |
| PANW | PALO ALTO NETWORKS INC COM | 1,600 | $301 | 0.3% | $20.20 | +54.3% | Stock | 697435105 |
| TD | TORONTO DOMINION BANK | 5,930 | $295 | 0.3% | $48.23 | +13.5% | Stock | 891160509 |
| NVDA | NVIDIA CORP | 2,175 | $290 | 0.3% | $3.13 | +51.2% | Stock | 67066G104 |
| SBUX | STARBUCKS CORP | 4,500 | $290 | 0.3% | $50.21 | +6.8% | Stock | 855244109 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 15,682 | $272 | 0.2% | $18.43 | — | ETF | 46137V621 |
| SLB | SCHLUMBERGER LTD COM | 7,450 | $269 | 0.2% | $53.73 | -25.2% | Stock | 806857108 |
| D | DOMINION RESOURCES INC | 3,729 | $266 | 0.2% | $53.74 | -0.9% | Stock | 25746U109 |
| C | CITIGROUP INC | 4,740 | $247 | 0.2% | $46.86 | +5.3% | Stock | 172967424 |
| CLX | CLOROX CO DEL COM | 1,600 | $247 | 0.2% | $105.34 | +20.1% | Stock | 189054109 |
| CTAS | CINTAS CORP COM | 1,410 | $237 | 0.2% | $47.83 | -13.0% | Stock | 172908105 |
| UAA | UNDER ARMOUR INC CL A | 13,201 | $233 | 0.2% | $19.35 | +6.1% | Stock | 904311107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $230 | 0.2% | $189.88 | +10.0% | Stock | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,200 | $226 | 0.2% | $24.85 | — | Stock | 293792107 |
| CRM | SALESFORCE COM | 1,650 | $226 | 0.2% | $135.90 | 0.0% | Stock | 79466L302 |
| AMZN | AMAZON.COM INC | 147 | $221 | 0.2% | $79.50 | +4.6% | Stock | 023135106 |
| — | PEOPLES BK BRIDGEPORT CN | 12,305 | $178 | 0.2% | $17.65 | — | Stock | 712704105 |
| UA | UNDER ARMOUR INC CL C | 10,322 | $167 | 0.1% | $16.84 | +12.4% | Stock | 904311206 |
| — | FS KKR CAPITAL CORP COM | 31,437 | $163 | 0.1% | $5.18 | — | CEF | 302635107 |
| — | GENERAL ELECTRIC CO COM | 19,467 | $147 | 0.1% | $26.83 | — | Stock | 369604103 |
| MSFT | MICROSOFT | 2,000 | $90 | 0.1% | $62.56 | +59.8% | Call | 594918104 |
| CSCO | CISCO SYS INC | 1,600 | $41 | 0.0% | $25.27 | +46.1% | Call | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 200 | $41 | 0.0% | $177.76 | +13.6% | Stock | 22160K105 |
| INTC | INTEL CORP COM | 900 | $31 | 0.0% | $29.57 | +35.9% | Call | 458140100 |
| UAMY | U S ANTIMONY CORP | 34,312 | $20 | 0.0% | $0.42 | +60.8% | Stock | 911549103 |
| — | GENERAL ELECTRIC CO COM | 500 | $4 | 0.0% | $26.83 | — | Call | 369604103 |