CIK: 0001714341 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $128,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 51,513 | $6,075 | 4.7% | $62.56 | +63.5% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 43,005 | $4,353 | 3.4% | $68.82 | +24.0% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 80,400 | $4,317 | 3.4% | $29.57 | +48.2% | Stock | 458140100 |
| CSCO | CISCO SYS INC | 78,104 | $4,217 | 3.3% | $25.27 | +56.4% | Stock | 17275R102 |
| NKE | NIKE INC CLASS B | 43,480 | $3,661 | 2.8% | $48.36 | +55.8% | Stock | 654106103 |
| AAPL | APPLE INC | 19,188 | $3,645 | 2.8% | $34.37 | +17.6% | Stock | 037833100 |
| BAC | BANK AMER CORP COM | 124,479 | $3,434 | 2.7% | $19.10 | +25.1% | Stock | 060505104 |
| BA | BOEING CO COM | 8,549 | $3,261 | 2.5% | $174.89 | +114.5% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 23,304 | $3,258 | 2.5% | $100.56 | +9.7% | Stock | 478160104 |
| MRK | MERCK & CO INC | 36,231 | $3,013 | 2.3% | $46.14 | +30.7% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 68,355 | $2,903 | 2.3% | $21.65 | +35.0% | Stock | 717081103 |
| NVS | NOVARTIS AG ADR | 28,126 | $2,704 | 2.1% | $83.39 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 12,940 | $2,689 | 2.1% | $124.97 | +4.9% | Stock | 88579Y101 |
| GOOGL | GOOGLE INC | 2,132 | $2,509 | 1.9% | $46.42 | +20.7% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 12,983 | $2,465 | 1.9% | $117.92 | +31.1% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 41,298 | $2,442 | 1.9% | $29.56 | +31.8% | Stock | 92343V104 |
| GLW | CORNING INC COM | 71,650 | $2,372 | 1.8% | $22.88 | +18.2% | Stock | 219350105 |
| PG | PROCTER AND GAMBLE CO COM | 22,787 | $2,371 | 1.8% | $70.14 | +17.0% | Stock | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 16,829 | $2,085 | 1.6% | $95.45 | -4.3% | Stock | 494368103 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,825 | $2,062 | 1.6% | $142.96 | — | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,480 | $2,034 | 1.6% | $55.17 | — | ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 6,685 | $2,007 | 1.6% | $263.53 | -7.6% | Stock | 539830109 |
| DIS | DISNEY WALT CO COM DISNEY | 17,402 | $1,932 | 1.5% | $100.75 | +7.1% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 27,423 | $1,878 | 1.5% | $48.35 | +15.9% | Stock | 291011104 |
| ABBV | ABBVIE INC COM | 22,609 | $1,822 | 1.4% | $46.96 | +29.9% | Stock | 00287Y109 |
| T | AT&T INC COM | 55,392 | $1,737 | 1.3% | $15.92 | -11.1% | Stock | 00206R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 67,200 | $1,728 | 1.3% | $24.71 | — | ETF | 81369Y605 |
| FDX | FEDEX CORP | 8,780 | $1,593 | 1.2% | $171.67 | -9.2% | Stock | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 9,725 | $1,521 | 1.2% | $138.24 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,510 | $1,456 | 1.1% | $146.68 | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 11,563 | $1,417 | 1.1% | $88.36 | +4.6% | Stock | 713448108 |
| — | UNITED TECHNOLOGIES CORP COM | 9,765 | $1,259 | 1.0% | $122.46 | — | Stock | 913017109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,711 | $1,255 | 1.0% | $42.46 | — | ETF | 921943858 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 22,700 | $1,253 | 1.0% | $54.71 | — | ETF | 46137V787 |
| STT | STATE STR CORP COM | 17,394 | $1,145 | 0.9% | $64.20 | -13.7% | Stock | 857477103 |
| SAFT | SAFETY INSURANCE GROUP IN | 12,981 | $1,131 | 0.9% | $69.17 | +23.9% | Stock | 78648T100 |
| COP | CONOCOPHILLIPS COM | 16,933 | $1,130 | 0.9% | $35.49 | +49.3% | Stock | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 9,131 | $1,125 | 0.9% | $74.26 | +17.8% | Stock | 166764100 |
| GM | GENERAL MOTORS CORP | 28,950 | $1,074 | 0.8% | $29.04 | +20.0% | Stock | 37045V100 |
| SLB | SCHLUMBERGER LTD COM | 24,591 | $1,071 | 0.8% | $41.19 | -13.2% | Stock | 806857108 |
| KMI | KINDER MORGAN INC | 53,202 | $1,065 | 0.8% | $12.08 | +3.5% | Stock | 49456B101 |
| OXY | OCCIDENTAL PETE CORP COM | 15,616 | $1,034 | 0.8% | $48.57 | +16.3% | Stock | 674599105 |
| HD | HOME DEPOT | 5,375 | $1,031 | 0.8% | $130.67 | +18.4% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 9,616 | $1,020 | 0.8% | $63.39 | +34.7% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 12,708 | $1,016 | 0.8% | $38.90 | +69.9% | Stock | 002824100 |
| AFL | AFLAC INC COM | 20,254 | $1,013 | 0.8% | $33.76 | +21.4% | Stock | 001055102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,075 | $1,003 | 0.8% | $53.97 | — | ETF | 81369Y100 |
| DEO | DIAGEO PLC | 6,075 | $994 | 0.8% | $119.86 | — | ADR | 25243Q205 |
| — | BLACKSTONE GROUP LP | 27,400 | $958 | 0.7% | $33.37 | — | Stock | 09253U108 |
| XOM | EXXON MOBIL CORP COM | 11,716 | $947 | 0.7% | $55.49 | -0.1% | Stock | 30231G102 |
| CVS | CVS HEALTH CORP COM | 17,419 | $939 | 0.7% | $58.67 | -15.7% | Stock | 126650100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,350 | $858 | 0.7% | $79.27 | — | ETF | 81369Y209 |
| — | LAZARD LTD SHS -A - | 23,725 | $857 | 0.7% | $46.21 | — | Stock | G54050102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,500 | $854 | 0.7% | $108.17 | — | ETF | 81369Y407 |
| PNNT | PENNANTPARK INVSTMNT CRP | 119,900 | $829 | 0.6% | $2.77 | +8.2% | CEF | 708062104 |
| CE | CELANESE CORP DEL COM | 8,350 | $823 | 0.6% | $75.56 | +14.1% | Stock | 150870103 |
| COST | COSTCO WHSL CORP NEW COM | 3,400 | $823 | 0.6% | $177.76 | +11.6% | Call | 22160K105 |
| MS | MORGAN STANLEY COM NEW | 19,450 | $821 | 0.6% | $33.80 | +0.6% | Stock | 617446448 |
| APD | AIR PRODS & CHEMS INC COM | 4,252 | $812 | 0.6% | $114.88 | +26.8% | Stock | 009158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,200 | $789 | 0.6% | $100.33 | — | ETF | 921908844 |
| IBM | INTL BUSINESS MACHINES | 5,489 | $774 | 0.6% | $101.23 | -6.5% | Stock | 459200101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,050 | $773 | 0.6% | $55.67 | — | ETF | 78464A698 |
| CSX | CSX CORP | 9,031 | $676 | 0.5% | $15.32 | +37.7% | Stock | 126408103 |
| — | DUNKIN BRANDS GROUP INC COM | 8,951 | $672 | 0.5% | $55.10 | — | Stock | 265504100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,898 | $659 | 0.5% | $175.32 | — | ETF | 464287556 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 22,405 | $556 | 0.4% | $25.60 | — | CEF | 41013V100 |
| GGG | GRACO INC COM | 10,950 | $542 | 0.4% | $36.63 | +13.3% | Stock | 384109104 |
| MU | MICRON TECHNOLOGY INC COM | 12,750 | $527 | 0.4% | $50.10 | -24.8% | Stock | 595112103 |
| SYK | STRYKER CORP | 2,600 | $514 | 0.4% | $124.78 | +33.9% | Stock | 863667101 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $465 | 0.4% | $46.13 | -0.9% | Stock | 784117103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 35,200 | $457 | 0.4% | $12.30 | -19.0% | Stock | G4863A108 |
| VTV | VANGUARD VALUE ETF | 4,151 | $447 | 0.3% | $97.35 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 6,846 | $444 | 0.3% | $64.62 | — | ETF | 464287465 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 12,004 | $408 | 0.3% | $60.12 | — | Stock | 118230101 |
| OKE | ONEOK INC NEW COM | 5,844 | $408 | 0.3% | $30.31 | +37.3% | Stock | 682680103 |
| CB | CHUBB LIMITED COM | 2,856 | $400 | 0.3% | $120.74 | -1.8% | Stock | H1467J104 |
| ORCL | ORACLE CORPORATION | 7,355 | $395 | 0.3% | $40.10 | +14.9% | Stock | 68389X105 |
| NVDA | NVIDIA CORP | 2,175 | $391 | 0.3% | $3.13 | +22.8% | Stock | 67066G104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,600 | $389 | 0.3% | $20.20 | +83.6% | Stock | 697435105 |
| CHE | CHEMED CORP NEW COM | 1,200 | $384 | 0.3% | $193.28 | +55.4% | Stock | 16359R103 |
| GPC | GENUINE PARTS CO COM | 3,375 | $378 | 0.3% | $71.45 | +18.6% | Stock | 372460105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,795 | $373 | 0.3% | $93.30 | — | ETF | 464287168 |
| SBUX | STARBUCKS CORP | 4,500 | $335 | 0.3% | $50.21 | +18.0% | Stock | 855244109 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,170 | $331 | 0.3% | $55.16 | — | ETF | 922042874 |
| TD | TORONTO DOMINION BANK | 5,930 | $322 | 0.2% | $48.23 | +14.6% | Stock | 891160509 |
| D | DOMINION RESOURCES INC | 3,729 | $286 | 0.2% | $53.74 | +0.3% | Stock | 25746U109 |
| C | CITIGROUP INC | 4,590 | $286 | 0.2% | $46.86 | +4.1% | Stock | 172967424 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 15,682 | $286 | 0.2% | $18.43 | — | ETF | 46137V621 |
| CRM | SALESFORCE COM | 1,800 | $285 | 0.2% | $137.34 | +11.5% | Stock | 79466L302 |
| CTAS | CINTAS CORP COM | 1,410 | $285 | 0.2% | $47.83 | -5.2% | Stock | 172908105 |
| UAA | UNDER ARMOUR INC CL A | 13,201 | $279 | 0.2% | $19.35 | +8.3% | Stock | 904311107 |
| SPY | SPDR S&P 500 ETF | 950 | $268 | 0.2% | $282.11 | — | ETF | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,200 | $268 | 0.2% | $24.85 | — | Stock | 293792107 |
| GIS | GENERAL MLS INC COM | 5,045 | $261 | 0.2% | $35.78 | 0.0% | Stock | 370334104 |
| CLX | CLOROX CO DEL COM | 1,600 | $257 | 0.2% | $105.34 | +20.4% | Stock | 189054109 |
| AMZN | AMAZON.COM INC | 140 | $249 | 0.2% | $79.50 | +4.7% | Stock | 023135106 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,300 | $234 | 0.2% | $28.19 | — | Stock | 037612306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $226 | 0.2% | $189.88 | +6.3% | Stock | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,100 | $219 | 0.2% | $42.94 | — | ETF | 464287234 |
| ZBH | ZIMMER HLDGS INC | 1,680 | $215 | 0.2% | $107.44 | 0.0% | Stock | 98956P102 |
| — | PEOPLES BK BRIDGEPORT CN | 12,305 | $202 | 0.2% | $17.65 | — | Stock | 712704105 |
| — | FS KKR CAPITAL CORP COM | 33,437 | $202 | 0.2% | $5.24 | — | CEF | 302635107 |
| UA | UNDER ARMOUR INC CL C | 10,322 | $195 | 0.2% | $16.84 | +12.3% | Stock | 904311206 |
| — | GENERAL ELECTRIC CO COM | 19,467 | $194 | 0.2% | $26.83 | — | Stock | 369604103 |
| MSFT | MICROSOFT | 2,000 | $90 | 0.1% | $62.56 | +63.5% | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 200 | $48 | 0.0% | $177.76 | +11.6% | Stock | 22160K105 |
| CSCO | CISCO SYS INC | 1,600 | $41 | 0.0% | $25.27 | +56.4% | Call | 17275R102 |
| INTC | INTEL CORP COM | 700 | $24 | 0.0% | $29.57 | +48.2% | Call | 458140100 |
| UAMY | U S ANTIMONY CORP | 34,312 | $16 | 0.0% | $0.42 | +35.5% | Stock | 911549103 |
| — | GENERAL ELECTRIC CO COM | 500 | $5 | 0.0% | $26.83 | — | Call | 369604103 |