CIK: 0001714341 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $157,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 50,022 | $7,889 | 5.0% | $62.56 | +122.5% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 41,648 | $5,806 | 3.7% | $68.82 | +57.9% | Stock | 46625H100 |
| AAPL | APPLE INC | 19,130 | $5,618 | 3.6% | $34.66 | +78.9% | Stock | 037833100 |
| — | RUBIUS THERAPEUTICS INC COM | 563,500 | $5,353 | 3.4% | $9.50 | — | Stock | 78116T103 |
| INTC | INTEL CORP COM | 79,306 | $4,746 | 3.0% | $29.57 | +66.6% | Stock | 458140100 |
| BAC | BANK AMER CORP COM | 123,903 | $4,364 | 2.8% | $19.10 | +45.5% | Stock | 060505104 |
| NKE | NIKE INC CLASS B | 39,585 | $4,010 | 2.5% | $48.36 | +79.5% | Stock | 654106103 |
| CSCO | CISCO SYS INC | 77,434 | $3,714 | 2.4% | $25.45 | +51.5% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 23,225 | $3,388 | 2.1% | $100.56 | +13.5% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 22,107 | $3,197 | 2.0% | $106.76 | +27.1% | Stock | 254687106 |
| MRK | MERCK & CO INC | 34,840 | $3,169 | 2.0% | $46.14 | +46.4% | Stock | 58933Y105 |
| GOOGL | GOOGLE INC | 2,141 | $2,868 | 1.8% | $46.59 | +37.4% | Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 22,644 | $2,828 | 1.8% | $70.14 | +50.0% | Stock | 742718109 |
| PFE | PFIZER INC COM | 66,255 | $2,596 | 1.6% | $21.65 | +23.3% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,655 | $2,591 | 1.6% | $263.53 | +23.3% | Stock | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,172 | $2,583 | 1.6% | $55.91 | — | ETF | 81369Y803 |
| NVS | NOVARTIS AG ADR | 27,166 | $2,572 | 1.6% | $83.39 | — | ADR | 66987V109 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,215 | $2,533 | 1.6% | $146.28 | — | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS | 40,115 | $2,463 | 1.6% | $29.56 | +44.8% | Stock | 92343V104 |
| MCD | MCDONALDS CORP COM | 12,408 | $2,452 | 1.6% | $117.92 | +45.8% | Stock | 580135101 |
| VUG | VANGUARD GROWTH ETF | 13,150 | $2,396 | 1.5% | $147.07 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,210 | $2,354 | 1.5% | $150.57 | — | ETF | 464287655 |
| MMM | 3M CO COM | 13,211 | $2,331 | 1.5% | $124.55 | -10.3% | Stock | 88579Y101 |
| GLW | CORNING INC COM | 78,700 | $2,291 | 1.5% | $23.28 | +5.0% | Stock | 219350105 |
| KMB | KIMBERLY CLARK CORP COM | 16,207 | $2,229 | 1.4% | $95.45 | +14.0% | Stock | 494368103 |
| T | AT&T INC COM | 56,655 | $2,214 | 1.4% | $15.99 | +18.0% | Stock | 00206R102 |
| HD | HOME DEPOT | 9,848 | $2,151 | 1.4% | $148.83 | +31.0% | Stock | 437076102 |
| BA | BOEING CO COM | 6,309 | $2,055 | 1.3% | $174.89 | +100.7% | Stock | 097023105 |
| EMR | EMERSON ELEC CO COM | 26,623 | $2,030 | 1.3% | $48.35 | +29.9% | Stock | 291011104 |
| ABBV | ABBVIE INC COM | 22,896 | $2,027 | 1.3% | $47.92 | +34.9% | Stock | 00287Y109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 65,000 | $2,001 | 1.3% | $24.71 | — | ETF | 81369Y605 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 34,950 | $1,712 | 1.1% | $49.07 | — | ETF | 78467V848 |
| PEP | PEPSICO INC COM | 11,515 | $1,574 | 1.0% | $88.36 | +27.6% | Stock | 713448108 |
| BX | BLACKSTONE GROUP LP | 26,700 | $1,494 | 0.9% | $31.77 | +32.5% | Stock | 09260D107 |
| — | LAZARD LTD SHS -A - | 34,725 | $1,388 | 0.9% | $42.11 | — | Stock | G54050102 |
| — | UNITED TECHNOLOGIES CORP COM | 9,265 | $1,388 | 0.9% | $122.46 | — | Stock | 913017109 |
| CVS | CVS HEALTH CORP COM | 17,479 | $1,299 | 0.8% | $58.32 | -0.9% | Stock | 126650100 |
| TXN | TEXAS INSTRS INC COM | 10,076 | $1,293 | 0.8% | $64.71 | +60.3% | Stock | 882508104 |
| FDX | FEDEX CORP | 8,425 | $1,274 | 0.8% | $171.67 | -19.9% | Stock | 31428X106 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 21,600 | $1,206 | 0.8% | $54.71 | — | ETF | 46137V787 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,136 | $1,196 | 0.8% | $42.46 | — | ETF | 921943858 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,530 | $1,195 | 0.8% | $110.84 | — | ETF | 81369Y407 |
| KMI | KINDER MORGAN INC | 55,174 | $1,168 | 0.7% | $12.25 | +14.7% | Stock | 49456B101 |
| STT | STATE STR CORP COM | 14,394 | $1,139 | 0.7% | $64.20 | -10.2% | Stock | 857477103 |
| SAFT | SAFETY INSURANCE GROUP IN | 12,031 | $1,113 | 0.7% | $69.17 | +40.9% | Stock | 78648T100 |
| SLB | SCHLUMBERGER LTD COM | 27,016 | $1,086 | 0.7% | $39.37 | -22.0% | Stock | 806857108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,625 | $1,083 | 0.7% | $53.97 | — | ETF | 81369Y100 |
| ABT | ABBOTT LABS COM | 12,058 | $1,047 | 0.7% | $38.90 | +93.6% | Stock | 002824100 |
| AFL | AFLAC INC COM | 19,570 | $1,035 | 0.7% | $33.76 | +35.8% | Stock | 001055102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,100 | $1,029 | 0.7% | $80.41 | — | ETF | 81369Y209 |
| CE | CELANESE CORP DEL COM | 8,350 | $1,028 | 0.7% | $75.56 | +45.3% | Stock | 150870103 |
| COP | CONOCOPHILLIPS COM | 15,538 | $1,010 | 0.6% | $35.49 | +32.9% | Stock | 20825C104 |
| MS | MORGAN STANLEY COM NEW | 19,700 | $1,007 | 0.6% | $33.91 | +15.2% | Stock | 617446448 |
| APD | AIR PRODS & CHEMS INC COM | 4,252 | $999 | 0.6% | $114.88 | +69.0% | Stock | 009158106 |
| CVX | CHEVRON CORP NEW COM | 8,266 | $996 | 0.6% | $74.26 | +20.8% | Stock | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,975 | $994 | 0.6% | $101.84 | — | ETF | 921908844 |
| DEO | DIAGEO PLC | 5,875 | $989 | 0.6% | $119.86 | — | ADR | 25243Q205 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,333 | $951 | 0.6% | $55.88 | — | ETF | 78464A698 |
| VTV | VANGUARD VALUE ETF | 7,736 | $927 | 0.6% | $104.48 | — | ETF | 922908744 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 30,850 | $926 | 0.6% | $28.50 | — | ETF | 33734X846 |
| PNNT | PENNANTPARK INVSTMNT CRP | 118,717 | $775 | 0.5% | $2.77 | +3.6% | CEF | 708062104 |
| NVDA | NVIDIA CORP | 3,192 | $751 | 0.5% | $3.45 | +49.9% | Stock | 67066G104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,137 | $740 | 0.5% | $171.47 | — | ETF | 464287556 |
| XOM | EXXON MOBIL CORP COM | 9,752 | $680 | 0.4% | $55.35 | -5.9% | Stock | 30231G102 |
| CSX | CSX CORP | 9,033 | $654 | 0.4% | $15.32 | +42.1% | Stock | 126408103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,673 | $654 | 0.4% | $94.56 | — | ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC COM | 11,900 | $640 | 0.4% | $50.10 | -7.0% | Stock | 595112103 |
| — | DUNKIN BRANDS GROUP INC COM | 8,301 | $627 | 0.4% | $55.10 | — | Stock | 265504100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,975 | $615 | 0.4% | $46.42 | -2.8% | Stock | 026874784 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 22,125 | $605 | 0.4% | $25.66 | — | CEF | 41013V100 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $583 | 0.4% | $46.13 | +23.9% | Stock | 784117103 |
| GGG | GRACO INC COM | 10,950 | $569 | 0.4% | $36.63 | +20.6% | Stock | 384109104 |
| CHE | CHEMED CORP NEW COM | 1,200 | $527 | 0.3% | $193.28 | +113.4% | Stock | 16359R103 |
| SYK | STRYKER CORP | 2,500 | $525 | 0.3% | $124.78 | +55.6% | Stock | 863667101 |
| AMZN | AMAZON.COM INC | 277 | $512 | 0.3% | $85.80 | +3.2% | Stock | 023135106 |
| CRM | SALESFORCE COM | 3,074 | $500 | 0.3% | $144.34 | +7.3% | Stock | 79466L302 |
| CB | CHUBB LIMITED COM | 3,054 | $475 | 0.3% | $121.74 | +13.7% | Stock | H1467J104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,416 | $463 | 0.3% | $172.60 | — | ETF | 92204A504 |
| EFA | ISHARES MSCI EAFE ETF | 6,596 | $458 | 0.3% | $64.62 | — | ETF | 464287465 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,446 | $457 | 0.3% | $78.24 | — | ETF | 464287804 |
| IBM | INTL BUSINESS MACHINES | 3,370 | $452 | 0.3% | $101.23 | -1.3% | Stock | 459200101 |
| ORCL | ORACLE CORPORATION | 8,376 | $444 | 0.3% | $41.20 | +22.4% | Stock | 68389X105 |
| OKE | ONEOK INC NEW COM | 5,844 | $442 | 0.3% | $30.31 | +57.3% | Stock | 682680103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,590 | $424 | 0.3% | $151.01 | — | ETF | 922908769 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,845 | $406 | 0.3% | $93.52 | — | ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC COM | 1,729 | $400 | 0.3% | $21.49 | +76.0% | Stock | 697435105 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 8,250 | $394 | 0.2% | $37.79 | — | Stock | 03768E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 25,750 | $385 | 0.2% | $12.30 | -21.2% | Stock | G4863A108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,106 | $381 | 0.2% | $49.59 | — | ETF | 81369Y852 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,873 | $371 | 0.2% | $178.26 | — | ETF | 46137V282 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,081 | $366 | 0.2% | $157.22 | — | ETF | 464287614 |
| GPC | GENUINE PARTS CO COM | 3,375 | $359 | 0.2% | $71.45 | +20.6% | Stock | 372460105 |
| C | CITIGROUP INC | 4,490 | $359 | 0.2% | $46.86 | +26.5% | Stock | 172967424 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,317 | $356 | 0.2% | $38.62 | — | ETF | 46434V381 |
| SBUX | STARBUCKS CORP | 4,000 | $352 | 0.2% | $50.21 | +48.3% | Stock | 855244109 |
| TD | TORONTO DOMINION BANK | 5,930 | $333 | 0.2% | $48.23 | +17.6% | Stock | 891160509 |
| OXY | OCCIDENTAL PETE CORP COM | 7,900 | $326 | 0.2% | $48.57 | -25.9% | Stock | 674599105 |
| SPY | SPDR S&P 500 ETF | 1,007 | $324 | 0.2% | $283.77 | — | ETF | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,235 | $318 | 0.2% | $104.19 | 0.0% | REIT | 22822V101 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 16,682 | $315 | 0.2% | $18.46 | — | ETF | 46137V621 |
| D | DOMINION RESOURCES INC | 3,729 | $309 | 0.2% | $53.74 | +16.1% | Stock | 25746U109 |
| IBM | INTL BUSINESS MACHINES | 1,500 | $292 | 0.2% | $101.23 | -1.3% | Call | 459200101 |
| UAA | UNDER ARMOUR INC CL A | 13,031 | $281 | 0.2% | $19.40 | +0.1% | Stock | 904311107 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,670 | $274 | 0.2% | $55.16 | — | ETF | 922042874 |
| CTAS | CINTAS CORP COM | 1,010 | $272 | 0.2% | $47.83 | +29.4% | Stock | 172908105 |
| GIS | GENERAL MLS INC COM | 4,870 | $261 | 0.2% | $35.78 | +19.6% | Stock | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,200 | $259 | 0.2% | $24.85 | — | Stock | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $255 | 0.2% | $189.88 | +14.4% | Stock | 084670702 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 325 | $254 | 0.2% | $781.54 | — | Stock | 882610108 |
| QQQ | INVESCO QQQ TRUST | 1,187 | $252 | 0.2% | $186.47 | — | ETF | 46090E103 |
| ZBH | ZIMMER HLDGS INC | 1,680 | $251 | 0.2% | $122.61 | +7.1% | Stock | 98956P102 |
| — | GENERAL ELECTRIC CO COM | 22,089 | $247 | 0.2% | $24.04 | — | Stock | 369604103 |
| CLX | CLOROX CO DEL COM | 1,600 | $246 | 0.2% | $105.34 | +18.2% | Stock | 189054109 |
| FDX | FEDEX CORP | 1,600 | $242 | 0.2% | $171.67 | -19.9% | Call | 31428X106 |
| ADSK | AUTODESK INC COM | 1,285 | $236 | 0.1% | $162.05 | 0.0% | Stock | 052769106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,200 | $233 | 0.1% | $42.94 | — | ETF | 464287234 |
| — | G1 THERAPEUTICS INC COM | 8,550 | $226 | 0.1% | $26.43 | — | Stock | 3621LQ109 |
| GLD | SPDR GOLD ETF | 1,559 | $223 | 0.1% | $133.13 | — | ETF | 78463V107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,000 | $210 | 0.1% | $42.00 | — | ETF | 78464A409 |
| — | PEOPLES BK BRIDGEPORT CN | 12,305 | $208 | 0.1% | $17.65 | — | Stock | 712704105 |
| — | FS KKR CAPITAL CORP COM | 33,050 | $203 | 0.1% | $5.24 | — | CEF | 302635107 |
| UA | UNDER ARMOUR INC CL C | 10,166 | $195 | 0.1% | $16.84 | +4.5% | Stock | 904311206 |
| CSCO | CISCO SYS INC | 6,600 | $171 | 0.1% | $25.45 | +51.5% | Call | 17275R102 |
| LLY | LILLY ELI & CO COM | 1,300 | $171 | 0.1% | $107.55 | 0.0% | Call | 532457108 |
| MSFT | MICROSOFT | 3,400 | $152 | 0.1% | $62.56 | +122.5% | Call | 594918104 |
| T | AT&T INC COM | 3,700 | $132 | 0.1% | $15.99 | +18.0% | Call | 00206R102 |
| HD | HOME DEPOT | 300 | $66 | 0.0% | $148.83 | +31.0% | Call | 437076102 |
| LLY | LILLY ELI & CO COM | 328 | $43 | 0.0% | $107.55 | 0.0% | Stock | 532457108 |
| INTC | INTEL CORP COM | 500 | $17 | 0.0% | $29.57 | +66.6% | Call | 458140100 |
| — | SENSEONICS HLDGS INC COM | 16,500 | $15 | 0.0% | $0.91 | — | Stock | 81727U105 |
| UAMY | U S ANTIMONY CORP | 34,312 | $13 | 0.0% | $0.42 | +9.4% | Stock | 911549103 |