CIK: 0001714678 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $106,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 77,781 | $6,376 | 6.0% | $55.47 | -2.0% | Common | 30231G102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 73,618 | $4,142 | 3.9% | $48.23 | +8.9% | Common | 891160509 |
| PG | PROCTER & GAMBLE CO COM | 40,739 | $3,706 | 3.5% | $70.14 | +4.1% | Common | 742718109 |
| PEP | PEPSICO INC COM | 27,505 | $3,065 | 2.9% | $88.18 | +1.4% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 22,305 | $2,900 | 2.7% | $100.38 | +4.6% | Common | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 25,789 | $2,863 | 2.7% | $74.28 | +1.3% | Common | 718172109 |
| T | AT&T INC COM | 72,728 | $2,849 | 2.7% | $15.92 | -2.0% | Common | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 23,481 | $2,759 | 2.6% | $73.20 | +4.1% | Common | 166764100 |
| MMM | 3M CO COM | 12,733 | $2,673 | 2.5% | $124.67 | +4.2% | Common | 88579Y101 |
| DIS | DISNEY WALT CO DISNEY COM | 23,242 | $2,291 | 2.2% | $102.45 | -5.4% | Common | 254687106 |
| BAC | BANK OF AMERICA CORPORATION COM | 85,163 | $2,158 | 2.0% | $19.10 | +4.5% | Common | 060505104 |
| — | GENERAL ELECTRIC CO COM | 89,136 | $2,155 | 2.0% | $27.01 | — | Common | 369604103 |
| — | DOWDUPONT INC COM | 30,515 | $2,113 | 2.0% | $69.24 | — | Common | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 827 | $2,074 | 2.0% | $166.33 | +6.2% | Common | 084670702 |
| JPM | JP MORGAN CHASE & CO COM | 21,477 | $2,051 | 1.9% | $68.54 | +7.5% | Common | 46625H100 |
| HON | HONEYWELL INTL INC COM | 13,414 | $1,901 | 1.8% | $98.75 | +5.7% | Common | 438516106 |
| PFE | PFIZER INC COM | 52,302 | $1,867 | 1.8% | $21.60 | +3.0% | Common | 717081103 |
| MO | ALTRIA GROUP INC COM | 28,233 | $1,791 | 1.7% | $39.29 | -8.1% | Common | 02209S103 |
| HD | HOME DEPOT INC COM | 10,440 | $1,708 | 1.6% | $124.50 | +0.5% | Common | 437076102 |
| STT | STATE STR CORP COM | 17,500 | $1,672 | 1.6% | $64.20 | +12.4% | Common | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,596 | $1,564 | 1.5% | $29.53 | +2.4% | Common | 92343V104 |
| META | FACEBOOK INC CL A | 8,942 | $1,528 | 1.4% | $147.65 | +12.2% | Common | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,979 | $1,465 | 1.4% | $39.90 | +8.1% | Common | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,200 | $1,362 | 1.3% | $164.09 | +7.9% | Common | 883556102 |
| UNP | UNION PAC CORP COM | 11,450 | $1,328 | 1.3% | $90.11 | -1.1% | Common | 907818108 |
| MRK | MERCK & CO INC NEW COM | 17,872 | $1,144 | 1.1% | $46.54 | +0.3% | Common | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,927 | $1,130 | 1.1% | $217.50 | +8.0% | Common | 666807102 |
| NKE | NIKE INC CL B | 19,880 | $1,031 | 1.0% | $48.25 | +4.4% | Common | 654106103 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,775 | $1,029 | 1.0% | $93.17 | — | ETF | 78355W106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,297 | $1,023 | 1.0% | $218.34 | +9.3% | Common | 539830109 |
| MSFT | MICROSOFT CORP COM | 13,672 | $1,018 | 1.0% | $62.32 | +7.0% | Common | 594918104 |
| BA | BOEING CO COM | 3,963 | $1,007 | 0.9% | $174.89 | +26.0% | Common | 097023105 |
| AMZN | AMAZON COM INC | 996 | $958 | 0.9% | $47.71 | +3.0% | Common | 023135106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 7,425 | $929 | 0.9% | $119.06 | — | ETF | 464287614 |
| INTC | INTEL CORP COM | 24,046 | $916 | 0.9% | $29.59 | 0.0% | Common | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,206 | $906 | 0.9% | $16.33 | -19.2% | Common | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 5,910 | $857 | 0.8% | $103.65 | -6.5% | Common | 459200101 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,732 | $835 | 0.8% | $83.54 | — | Sponsored ADR | 66987V109 |
| AMGN | AMGEN INC COM | 4,441 | $828 | 0.8% | $125.35 | +9.7% | Common | 031162100 |
| KO | COCA COLA COMPANY | 18,230 | $821 | 0.8% | $33.67 | +3.8% | Common | 191216100 |
| — | RAYTHEON CO COM NEW | 4,312 | $805 | 0.8% | $161.41 | — | Common | 755111507 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 5,515 | $802 | 0.8% | $137.72 | — | ETF | 73935A104 |
| DE | DEERE & CO | 6,342 | $796 | 0.8% | $102.78 | +5.6% | Common | 244199105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,833 | $794 | 0.7% | $150.98 | -7.2% | Common | 22160K105 |
| — | AETNA INC NEW COM | 4,921 | $782 | 0.7% | $151.80 | — | Common | 00817Y108 |
| NEE | NEXTERA ENERGY INC COM | 5,300 | $777 | 0.7% | $27.54 | +7.9% | Common | 65339F101 |
| — | UNITED TECHNOLOGIES CORP COM | 6,476 | $752 | 0.7% | $121.87 | — | Common | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 18,294 | $744 | 0.7% | $36.67 | -5.4% | Common | 609207105 |
| AAPL | APPLE INC COM | 4,737 | $730 | 0.7% | $34.31 | +5.4% | Common | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,200 | $725 | 0.7% | $140.95 | — | Sponsored ADR | 01609W102 |
| WFC | WELLS FARGO & CO NEW COM | 12,830 | $708 | 0.7% | $42.18 | -0.1% | Common | 949746101 |
| WEC | WEC ENERGY GROUP INC COM | 10,871 | $682 | 0.6% | $46.87 | +4.1% | Common | 92939U106 |
| CAT | CATERPILLAR INC COM | 5,260 | $656 | 0.6% | $84.05 | +14.2% | Common | 149123101 |
| GIS | GENERAL MILLS INC COM | 12,638 | $654 | 0.6% | $42.00 | -3.1% | Common | 370334104 |
| ABBV | ABBVIE INC COM | 7,276 | $647 | 0.6% | $46.96 | +14.3% | Common | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 12,589 | $630 | 0.6% | $35.49 | -2.9% | Common | 20825C104 |
| CMCSA | COMCAST CORP CL A | 15,570 | $599 | 0.6% | $31.91 | +0.4% | Common | 20030N101 |
| MCD | MCDONALDS CORP | 3,573 | $560 | 0.5% | $117.92 | +9.1% | Common | 580135101 |
| WAT | WATERS CORP | 3,100 | $557 | 0.5% | $173.76 | +4.4% | Common | 941848103 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 7,749 | $541 | 0.5% | $55.08 | -5.8% | Common | 806857108 |
| SYY | SYSCO CORP COM | 10,000 | $539 | 0.5% | $42.64 | -1.9% | Common | 871829107 |
| APH | AMPHENOL CORP NEW CL A | 5,650 | $478 | 0.5% | $18.13 | 0.0% | Common | 032095101 |
| NSC | NORFOLK SOUTHN CORP COM | 3,600 | $476 | 0.4% | $98.76 | +4.0% | Common | 655844108 |
| XLI | SELECT SECTOR SPDR TR INDL | 6,650 | $472 | 0.4% | $68.12 | — | ETF | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,950 | $463 | 0.4% | $184.61 | +1.9% | Common | 38141G104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 19,200 | $459 | 0.4% | $23.81 | -2.7% | Common | 811707801 |
| BAX | BAXTER INTL INC COM | 6,811 | $427 | 0.4% | $49.09 | +9.0% | Common | 071813109 |
| CL | COLGATE PALMOLIVE CO COM | 5,800 | $423 | 0.4% | $60.64 | -2.4% | Common | 194162103 |
| WMT | WAL MART STORES INC COM | 5,400 | $422 | 0.4% | $22.02 | +4.0% | Common | 931142103 |
| V | VISA INC COM CL A | 4,000 | $421 | 0.4% | $87.54 | +9.3% | Common | 92826C839 |
| CVS | CVS HEALTH CORP COM | 5,179 | $421 | 0.4% | $60.32 | +0.8% | Common | 126650100 |
| AXP | AMER EXPRESS CO | 4,656 | $421 | 0.4% | $70.29 | +9.0% | Common | 025816109 |
| KHC | KRAFT HEINZ CO COM STK | 5,338 | $414 | 0.4% | $60.74 | -7.1% | Common | 500754106 |
| ORCL | ORACLE CORP COM | 8,380 | $405 | 0.4% | $40.10 | +9.6% | Common | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 6,400 | $388 | 0.4% | $53.13 | — | Sponsored ADR | 780259206 |
| FDX | FEDEX CORP COM | 1,700 | $383 | 0.4% | $171.00 | +8.1% | Common | 31428X106 |
| — | ALLERGAN PLC COM SHS | 1,841 | $377 | 0.4% | $243.35 | — | Common | G0177J108 |
| ABT | ABBOTT LABS COM | 6,976 | $372 | 0.4% | $38.90 | +11.5% | Common | 002824100 |
| LOW | LOWES COMPANIES INC | 4,400 | $352 | 0.3% | $69.71 | -5.8% | Common | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,300 | $348 | 0.3% | $66.76 | +3.4% | Common | 030420103 |
| F | FORD MOTOR CO DEL COM PAR | 28,582 | $342 | 0.3% | $7.09 | +2.3% | Common | 345370860 |
| — | SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | 13,750 | $338 | 0.3% | $27.48 | — | Common | 849343108 |
| — | CIGNA CORP | 1,778 | $332 | 0.3% | $167.60 | — | Common | 125509109 |
| PSX | PHILLIPS 66 COM | 3,623 | $332 | 0.3% | $56.29 | +8.8% | Common | 718546104 |
| ALL | ALLSTATE CORP COM | 3,562 | $327 | 0.3% | $69.77 | +7.7% | Common | 020002101 |
| LLY | LILLY ELI & CO COM | 3,758 | $321 | 0.3% | $71.29 | +1.2% | Common | 532457108 |
| EMR | EMERSON ELEC CO COM | 5,100 | $320 | 0.3% | $48.01 | +2.5% | Common | 291011104 |
| ED | CONSOLIDATED EDISON INC COM | 3,900 | $315 | 0.3% | $59.31 | +3.3% | Common | 209115104 |
| KMB | KIMBERLY CLARK CORP COM | 2,650 | $312 | 0.3% | $96.22 | -5.4% | Common | 494368103 |
| CLX | CLOROX CO COM | 2,300 | $303 | 0.3% | $105.34 | +0.2% | Common | 189054109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,025 | $300 | 0.3% | $140.74 | — | ETF | 464287655 |
| C | CITIGROUP INC COM | 4,102 | $298 | 0.3% | $46.46 | +11.7% | Common | 172967424 |
| DDM | PROSHARES ULTRA DOW30 | 2,740 | $296 | 0.3% | $97.81 | — | ETF | 74347R305 |
| — | PRAXAIR INC COM | 2,080 | $291 | 0.3% | $132.69 | — | Common | 74005P104 |
| — | KELLOGG CO COM | 4,625 | $288 | 0.3% | $49.13 | -5.4% | Common | 487836108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,000 | $274 | 0.3% | $65.70 | — | ETF | 81369Y506 |
| HSY | HERSHEY CO COM | 2,500 | $273 | 0.3% | $89.83 | -2.9% | Common | 427866108 |
| ADBE | ADOBE SYSTEMS INC | 1,800 | $269 | 0.3% | $136.92 | +9.0% | Common | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,300 | $269 | 0.3% | $110.49 | -2.5% | Common | 98956P102 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 8,015 | $238 | 0.2% | $29.27 | — | ETF | 33734H106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,802 | $235 | 0.2% | $59.10 | +2.9% | Common | 26441C204 |
| ES | EVERSOURCE ENERGY COM | 3,880 | $235 | 0.2% | $45.05 | +2.2% | Common | 30040W108 |
| BP | BP PLC SPONS ADR | 6,091 | $234 | 0.2% | $34.64 | — | Sponsored ADR | 055622104 |
| HAL | HALLIBURTON CO COM | 5,015 | $231 | 0.2% | $38.67 | -8.4% | Common | 406216101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,469 | $220 | 0.2% | $63.84 | — | Common | 30219G108 |
| GM | GENERAL MTRS CO COM | 5,300 | $214 | 0.2% | $31.58 | 0.0% | Common | 37045V100 |
| CSCO | CISCO SYSTEMS INC | 6,306 | $212 | 0.2% | $24.71 | 0.0% | Common | 17275R102 |
| AEP | AMER ELECTRIC POWER CO | 3,021 | $212 | 0.2% | $51.29 | +3.4% | Common | 025537101 |
| UGI | UGI CORP NEW | 4,500 | $211 | 0.2% | $49.72 | -1.8% | Common | 902681105 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 1,260 | $207 | 0.2% | $164.29 | — | ETF | 464287887 |
| NDAQ | NASDAQ INC COM | 2,600 | $202 | 0.2% | $21.78 | 0.0% | Common | 631103108 |
| ESS | ESSEX PROPERTY TRUST | 791 | $201 | 0.2% | $187.90 | +4.6% | Common | 297178105 |
| KMI | KINDER MORGAN INC DEL COM | 9,879 | $189 | 0.2% | $12.47 | -1.4% | Common | 49456B101 |
| — | ALLEGHENY TECHNOLOGIES | 75,000 | $77 | 0.1% | $1.00 | — | Bond | 01741RAE2 |