CIK: 0001714678 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $110,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 75,879 | $6,347 | 5.7% | $55.47 | +3.0% | Common | 30231G102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 64,618 | $3,785 | 3.4% | $48.23 | +18.5% | Common | 891160509 |
| PG | PROCTER & GAMBLE CO COM | 40,702 | $3,740 | 3.4% | $70.14 | +3.6% | Common | 742718109 |
| PEP | PEPSICO INC COM | 26,838 | $3,218 | 2.9% | $88.18 | +0.9% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 22,405 | $3,130 | 2.8% | $100.38 | +10.6% | Common | 478160104 |
| MMM | 3M CO COM | 12,583 | $2,962 | 2.7% | $124.67 | +16.3% | Common | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 23,458 | $2,937 | 2.6% | $73.20 | +14.1% | Common | 166764100 |
| T | AT&T INC COM | 72,781 | $2,830 | 2.6% | $15.92 | -4.2% | Common | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 25,789 | $2,725 | 2.5% | $74.28 | -6.3% | Common | 718172109 |
| BAC | BANK OF AMERICA CORPORATION COM | 85,163 | $2,514 | 2.3% | $19.10 | +19.3% | Common | 060505104 |
| DIS | DISNEY WALT CO DISNEY COM | 23,342 | $2,509 | 2.3% | $102.45 | -5.0% | Common | 254687106 |
| JPM | JP MORGAN CHASE & CO COM | 21,047 | $2,251 | 2.0% | $68.54 | +18.7% | Common | 46625H100 |
| — | DOWDUPONT INC COM | 30,515 | $2,173 | 2.0% | $69.24 | — | Common | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,083 | 1.9% | $284799.47 | 0.0% | Common | 084670108 |
| HON | HONEYWELL INTL INC COM | 13,414 | $2,057 | 1.9% | $98.75 | +14.8% | Common | 438516106 |
| MO | ALTRIA GROUP INC COM | 28,233 | $2,016 | 1.8% | $39.29 | -6.8% | Common | 02209S103 |
| HD | HOME DEPOT INC COM | 10,440 | $1,979 | 1.8% | $124.50 | +13.8% | Common | 437076102 |
| PFE | PFIZER INC COM | 52,302 | $1,894 | 1.7% | $21.60 | +10.2% | Common | 717081103 |
| STT | STATE STR CORP COM | 17,500 | $1,708 | 1.5% | $64.20 | +15.9% | Common | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,026 | $1,589 | 1.4% | $29.53 | +8.2% | Common | 92343V104 |
| META | FACEBOOK INC CL A | 8,775 | $1,548 | 1.4% | $147.65 | +18.9% | Common | 30303M102 |
| UNP | UNION PAC CORP COM | 11,450 | $1,535 | 1.4% | $90.11 | +11.9% | Common | 907818108 |
| — | GENERAL ELECTRIC CO COM | 86,666 | $1,512 | 1.4% | $27.01 | — | Common | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,279 | $1,427 | 1.3% | $39.98 | +16.2% | Common | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,150 | $1,358 | 1.2% | $164.09 | +14.2% | Common | 883556102 |
| NKE | NIKE INC CL B | 19,780 | $1,237 | 1.1% | $48.25 | +7.3% | Common | 654106103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,854 | $1,183 | 1.1% | $217.50 | +20.9% | Common | 666807102 |
| MSFT | MICROSOFT CORP COM | 13,672 | $1,170 | 1.1% | $62.32 | +20.8% | Common | 594918104 |
| BA | BOEING CO COM | 3,963 | $1,169 | 1.1% | $174.89 | +47.2% | Common | 097023105 |
| AMZN | AMAZON COM INC | 996 | $1,165 | 1.1% | $47.71 | +15.3% | Common | 023135106 |
| INTC | INTEL CORP COM | 23,873 | $1,102 | 1.0% | $29.59 | +23.5% | Common | 458140100 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,775 | $1,089 | 1.0% | $93.17 | — | ETF | 78355W106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,297 | $1,059 | 1.0% | $218.34 | +16.1% | Common | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,206 | $1,012 | 0.9% | $16.33 | -8.8% | Common | 67103H107 |
| MRK | MERCK & CO INC NEW COM | 17,872 | $1,006 | 0.9% | $46.54 | -7.6% | Common | 58933Y105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 7,425 | $1,000 | 0.9% | $119.06 | — | ETF | 464287614 |
| DE | DEERE & CO | 6,342 | $993 | 0.9% | $102.78 | +20.4% | Common | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 6,010 | $922 | 0.8% | $103.63 | -1.5% | Common | 459200101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,833 | $900 | 0.8% | $150.98 | +2.3% | Common | 22160K105 |
| — | AETNA INC NEW COM | 4,871 | $879 | 0.8% | $151.80 | — | Common | 00817Y108 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 5,615 | $875 | 0.8% | $138.05 | — | ETF | 73935A104 |
| CAT | CATERPILLAR INC COM | 5,260 | $829 | 0.7% | $84.05 | +38.4% | Common | 149123101 |
| KO | COCA COLA COMPANY | 18,030 | $827 | 0.7% | $33.67 | +5.8% | Common | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 5,200 | $812 | 0.7% | $27.54 | +14.5% | Common | 65339F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,657 | $811 | 0.7% | $83.54 | — | Sponsored ADR | 66987V109 |
| — | RAYTHEON CO COM NEW | 4,312 | $810 | 0.7% | $161.41 | — | Common | 755111507 |
| AAPL | APPLE INC COM | 4,737 | $802 | 0.7% | $34.31 | +13.9% | Common | 037833100 |
| — | UNITED TECHNOLOGIES CORP COM | 6,276 | $801 | 0.7% | $121.87 | — | Common | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 18,594 | $796 | 0.7% | $36.63 | -5.9% | Common | 609207105 |
| AMGN | AMGEN INC COM | 4,441 | $772 | 0.7% | $125.35 | +10.3% | Common | 031162100 |
| WFC | WELLS FARGO & CO NEW COM | 12,630 | $766 | 0.7% | $42.18 | +6.9% | Common | 949746101 |
| GIS | GENERAL MILLS INC COM | 12,653 | $750 | 0.7% | $42.00 | -3.5% | Common | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,205 | $725 | 0.7% | $140.95 | — | Sponsored ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 10,871 | $722 | 0.7% | $46.87 | +10.3% | Common | 92939U106 |
| COP | CONOCOPHILLIPS COM | 12,438 | $683 | 0.6% | $35.49 | +11.7% | Common | 20825C104 |
| ABBV | ABBVIE INC COM | 6,910 | $668 | 0.6% | $46.96 | +42.4% | Common | 00287Y109 |
| MCD | MCDONALDS CORP | 3,573 | $615 | 0.6% | $117.92 | +17.6% | Common | 580135101 |
| SYY | SYSCO CORP COM | 10,000 | $607 | 0.5% | $42.64 | +7.5% | Common | 871829107 |
| WAT | WATERS CORP | 3,100 | $599 | 0.5% | $173.76 | +11.1% | Common | 941848103 |
| CMCSA | COMCAST CORP CL A | 13,792 | $552 | 0.5% | $31.91 | -3.8% | Common | 20030N101 |
| WMT | WAL MART STORES INC COM | 5,400 | $533 | 0.5% | $22.02 | +21.8% | Common | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 7,749 | $522 | 0.5% | $55.08 | -7.0% | Common | 806857108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,600 | $522 | 0.5% | $98.76 | +15.4% | Common | 655844108 |
| XLI | SELECT SECTOR SPDR TR INDL | 6,650 | $503 | 0.5% | $68.12 | — | ETF | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,950 | $497 | 0.4% | $184.61 | +11.1% | Common | 38141G104 |
| APH | AMPHENOL CORP NEW CL A | 5,450 | $479 | 0.4% | $18.13 | +12.2% | Common | 032095101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 18,650 | $470 | 0.4% | $23.81 | +5.1% | Common | 811707801 |
| AXP | AMER EXPRESS CO | 4,656 | $462 | 0.4% | $70.29 | +21.3% | Common | 025816109 |
| V | VISA INC COM CL A | 4,000 | $456 | 0.4% | $87.54 | +19.2% | Common | 92826C839 |
| BAX | BAXTER INTL INC COM | 6,811 | $440 | 0.4% | $49.09 | +13.6% | Common | 071813109 |
| CL | COLGATE PALMOLIVE CO COM | 5,800 | $438 | 0.4% | $60.64 | -0.6% | Common | 194162103 |
| FDX | FEDEX CORP COM | 1,700 | $424 | 0.4% | $171.00 | +16.4% | Common | 31428X106 |
| KHC | KRAFT HEINZ CO COM STK | 5,371 | $418 | 0.4% | $60.74 | -12.1% | Common | 500754106 |
| LOW | LOWES COMPANIES INC | 4,400 | $409 | 0.4% | $69.71 | +2.2% | Common | 548661107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 6,031 | $402 | 0.4% | $53.13 | — | Sponsored ADR | 780259206 |
| ORCL | ORACLE CORP COM | 8,380 | $396 | 0.4% | $40.10 | +8.5% | Common | 68389X105 |
| ABT | ABBOTT LABS COM | 6,876 | $392 | 0.4% | $38.90 | +23.7% | Common | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,025 | $368 | 0.3% | $66.76 | +13.4% | Common | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,857 | $368 | 0.3% | $179.39 | +5.8% | Common | 084670702 |
| PSX | PHILLIPS 66 COM | 3,592 | $363 | 0.3% | $56.29 | +23.1% | Common | 718546104 |
| DDM | PROSHARES ULTRA DOW30 | 2,740 | $362 | 0.3% | $97.81 | — | ETF | 74347R305 |
| — | CIGNA CORP | 1,778 | $361 | 0.3% | $167.60 | — | Common | 125509109 |
| F | FORD MOTOR CO DEL COM PAR | 28,582 | $357 | 0.3% | $7.09 | +13.0% | Common | 345370860 |
| ALL | ALLSTATE CORP COM | 3,402 | $356 | 0.3% | $69.77 | +17.2% | Common | 020002101 |
| EMR | EMERSON ELEC CO COM | 5,100 | $355 | 0.3% | $48.01 | +11.0% | Common | 291011104 |
| CVS | CVS HEALTH CORP COM | 4,879 | $354 | 0.3% | $60.32 | -6.8% | Common | 126650100 |
| — | SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | 14,350 | $347 | 0.3% | $27.35 | — | Common | 849343108 |
| CLX | CLOROX CO COM | 2,300 | $342 | 0.3% | $105.34 | +2.1% | Common | 189054109 |
| ADBE | ADOBE SYS INC COM | 1,900 | $333 | 0.3% | $138.77 | +24.0% | Common | 00724F101 |
| ED | CONSOLIDATED EDISON INC COM | 3,900 | $331 | 0.3% | $59.31 | +8.1% | Common | 209115104 |
| LLY | LILLY ELI & CO COM | 3,758 | $317 | 0.3% | $71.29 | +5.6% | Common | 532457108 |
| — | PRAXAIR INC COM | 2,046 | $316 | 0.3% | $132.69 | — | Common | 74005P104 |
| — | KELLOGG CO COM | 4,625 | $314 | 0.3% | $49.13 | -9.0% | Common | 487836108 |
| C | CITIGROUP INC COM NEW | 4,202 | $313 | 0.3% | $46.70 | +20.9% | Common | 172967424 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,025 | $309 | 0.3% | $140.74 | — | ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,000 | $289 | 0.3% | $65.70 | — | ETF | 81369Y506 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,300 | $278 | 0.3% | $110.49 | -4.3% | Common | 98956P102 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 1,641 | $268 | 0.2% | $243.35 | — | Common | G0177J108 |
| KMB | KIMBERLY CLARK CORP COM | 2,200 | $265 | 0.2% | $96.22 | -9.0% | Common | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,469 | $259 | 0.2% | $63.84 | — | Common | 30219G108 |
| BP | BP PLC SPONS ADR | 6,091 | $256 | 0.2% | $34.64 | — | Sponsored ADR | 055622104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 8,015 | $247 | 0.2% | $29.27 | — | ETF | 33734H106 |
| ES | EVERSOURCE ENERGY COM | 3,880 | $245 | 0.2% | $45.05 | +5.5% | Common | 30040W108 |
| HSY | HERSHEY CO COM | 2,145 | $243 | 0.2% | $89.83 | +0.9% | Common | 427866108 |
| CSCO | CISCO SYSTEMS INC | 6,306 | $242 | 0.2% | $24.71 | +13.2% | Common | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,804 | $236 | 0.2% | $59.10 | +6.0% | Common | 26441C204 |
| HAL | HALLIBURTON CO COM | 4,715 | $230 | 0.2% | $38.67 | -3.2% | Common | 406216101 |
| AEP | AMER ELECTRIC POWER CO | 2,971 | $219 | 0.2% | $51.29 | +9.3% | Common | 025537101 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 1,260 | $214 | 0.2% | $164.29 | — | ETF | 464287887 |
| UGI | UGI CORP NEW | 4,500 | $211 | 0.2% | $49.72 | -3.9% | Common | 902681105 |
| GM | GENERAL MTRS CO COM | 5,130 | $210 | 0.2% | $31.58 | +19.9% | Common | 37045V100 |
| BTI | BRITISH AMER TOBACCO PLC | 3,000 | $201 | 0.2% | $67.00 | — | Common | 110448107 |
| NDAQ | NASDAQ INC COM | 2,600 | $200 | 0.2% | $21.78 | +2.0% | Common | 631103108 |
| — | ALLEGHENY TECHNOLOGIES | 75,000 | $77 | 0.1% | $1.00 | — | Common | 01741RAE2 |