CIK: 0001714678 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $108,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 73,779 | $5,505 | 5.1% | $55.47 | +0.5% | Common | 30231G102 |
| TD | TORONTO DOMINION BK NEW | 69,118 | $3,929 | 3.6% | $48.90 | +19.7% | Common | 891160509 |
| PG | PROCTER & GAMBLE CO COM | 39,012 | $3,093 | 2.9% | $70.14 | -3.2% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 23,644 | $3,030 | 2.8% | $100.80 | +7.5% | Common | 478160104 |
| PEP | PEPSICO INC COM | 27,363 | $2,987 | 2.8% | $88.20 | +1.2% | Common | 713448108 |
| CVX | CHEVRON CORP NEW COM | 24,763 | $2,824 | 2.6% | $73.83 | +15.2% | Common | 166764100 |
| MMM | 3M CO COM | 12,633 | $2,773 | 2.6% | $124.67 | +20.5% | Common | 88579Y101 |
| T | AT&T INC COM | 72,656 | $2,590 | 2.4% | $15.92 | -0.7% | Common | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 85,463 | $2,563 | 2.4% | $19.10 | +36.4% | Common | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 25,641 | $2,549 | 2.4% | $74.28 | -7.5% | Common | 718172109 |
| DIS | DISNEY WALT CO DISNEY COM | 23,889 | $2,399 | 2.2% | $102.42 | -1.4% | Common | 254687106 |
| JPM | JPMORGAN CHASE & CO | 21,122 | $2,323 | 2.1% | $68.54 | +33.4% | Common | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,094 | 1.9% | $284799.47 | +8.2% | Common | 084670108 |
| HON | HONEYWELL INTL INC COM | 13,414 | $1,938 | 1.8% | $98.75 | +19.0% | Common | 438516106 |
| — | DOWDUPONT INC COM | 30,381 | $1,936 | 1.8% | $69.24 | — | Common | 26078J100 |
| HD | HOME DEPOT INC COM | 10,640 | $1,896 | 1.8% | $125.07 | +23.7% | Common | 437076102 |
| PFE | PFIZER INC COM | 52,323 | $1,857 | 1.7% | $21.60 | +12.2% | Common | 717081103 |
| MO | ALTRIA GROUP INC COM | 28,485 | $1,775 | 1.6% | $39.29 | -6.9% | Common | 02209S103 |
| STT | STATE STR CORP COM | 17,500 | $1,745 | 1.6% | $64.20 | +27.6% | Common | 857477103 |
| UNP | UNION PAC CORP COM | 11,450 | $1,539 | 1.4% | $90.11 | +25.5% | Common | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,150 | $1,476 | 1.4% | $164.09 | +25.3% | Common | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,279 | $1,472 | 1.4% | $39.98 | +20.3% | Common | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,201 | $1,444 | 1.3% | $29.53 | +11.8% | Common | 92343V104 |
| AMZN | AMAZON COM INC | 996 | $1,442 | 1.3% | $47.71 | +49.9% | Common | 023135106 |
| META | FACEBOOK INC CL A | 8,825 | $1,410 | 1.3% | $147.65 | +20.8% | Common | 30303M102 |
| MSFT | MICROSOFT CORP COM | 15,247 | $1,392 | 1.3% | $64.59 | +30.5% | Common | 594918104 |
| NKE | NIKE INC CL B | 19,780 | $1,314 | 1.2% | $48.25 | +23.6% | Common | 654106103 |
| BA | BOEING CO COM | 3,963 | $1,299 | 1.2% | $174.89 | +84.6% | Common | 097023105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,721 | $1,277 | 1.2% | $217.50 | +35.3% | Common | 666807102 |
| — | GENERAL ELECTRIC CO COM | 92,890 | $1,252 | 1.2% | $26.10 | — | Common | 369604103 |
| INTC | INTEL CORP COM | 23,839 | $1,242 | 1.1% | $29.59 | +35.4% | Common | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,297 | $1,114 | 1.0% | $218.34 | +26.2% | Common | 539830109 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,665 | $1,061 | 1.0% | $93.17 | — | ETF | 78355W106 |
| AAPL | APPLE INC COM | 6,262 | $1,051 | 1.0% | $35.80 | +12.9% | Common | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,206 | $1,040 | 1.0% | $16.33 | +3.6% | Common | 67103H107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 7,325 | $997 | 0.9% | $119.06 | — | ETF | 464287614 |
| MRK | MERCK & CO INC NEW COM | 18,042 | $983 | 0.9% | $46.54 | -9.2% | Common | 58933Y105 |
| DE | DEERE & CO | 6,242 | $970 | 0.9% | $102.78 | +40.1% | Common | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 6,160 | $945 | 0.9% | $103.72 | +3.5% | Common | 459200101 |
| — | RAYTHEON CO COM NEW | 4,278 | $923 | 0.9% | $161.41 | — | Common | 755111507 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 5,715 | $915 | 0.8% | $138.43 | — | ETF | 73935A104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,833 | $911 | 0.8% | $150.98 | +12.1% | Common | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 5,200 | $849 | 0.8% | $27.54 | +15.1% | Common | 65339F101 |
| — | AETNA INC NEW COM | 4,871 | $823 | 0.8% | $151.80 | — | Common | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP COM | 6,376 | $802 | 0.7% | $121.93 | — | Common | 913017109 |
| CAT | CATERPILLAR INC COM | 5,360 | $790 | 0.7% | $84.97 | +56.6% | Common | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,305 | $790 | 0.7% | $141.94 | — | Sponsored ADR | 01609W102 |
| MDLZ | MONDELEZ INTL INC CL A | 18,868 | $787 | 0.7% | $36.62 | -2.1% | Common | 609207105 |
| KO | COCA COLA COMPANY | 18,030 | $783 | 0.7% | $33.67 | +4.1% | Common | 191216100 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,657 | $781 | 0.7% | $83.54 | — | Sponsored ADR | 66987V109 |
| AMGN | AMGEN INC COM | 4,421 | $754 | 0.7% | $125.35 | +15.2% | Common | 031162100 |
| COP | CONOCOPHILLIPS COM | 12,533 | $743 | 0.7% | $35.49 | +23.3% | Common | 20825C104 |
| WEC | WEC ENERGY GROUP INC COM | 10,871 | $682 | 0.6% | $46.87 | +2.9% | Common | 92939U106 |
| ABBV | ABBVIE INC COM | 6,910 | $654 | 0.6% | $46.96 | +67.2% | Common | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM | 11,781 | $617 | 0.6% | $42.18 | +13.1% | Common | 949746101 |
| SYY | SYSCO CORP COM | 10,000 | $600 | 0.6% | $42.64 | +15.5% | Common | 871829107 |
| GIS | GENERAL MILLS INC COM | 13,053 | $588 | 0.5% | $41.97 | -2.3% | Common | 370334104 |
| WAT | WATERS CORP | 2,900 | $576 | 0.5% | $173.76 | +19.0% | Common | 941848103 |
| MCD | MCDONALDS CORP | 3,473 | $543 | 0.5% | $117.92 | +15.9% | Common | 580135101 |
| — | PRAXAIR INC COM | 3,692 | $533 | 0.5% | $137.90 | — | Common | 74005P104 |
| SLB | SCHLUMBERGER LTD COM | 7,849 | $508 | 0.5% | $55.09 | +1.2% | Common | 806857108 |
| XLI | SELECT SECTOR SPDR TR INDL | 6,650 | $494 | 0.5% | $68.12 | — | ETF | 81369Y704 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 18,650 | $494 | 0.5% | $23.81 | +11.1% | Common | 811707801 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,950 | $491 | 0.5% | $184.61 | +18.3% | Common | 38141G104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,600 | $489 | 0.5% | $98.76 | +24.2% | Common | 655844108 |
| WMT | WALMART INC COM | 5,400 | $480 | 0.4% | $22.02 | +28.7% | Common | 931142103 |
| V | VISA INC COM CL A | 4,000 | $478 | 0.4% | $87.54 | +31.1% | Common | 92826C839 |
| CMCSA | COMCAST CORP CL A | 13,792 | $471 | 0.4% | $31.91 | -0.4% | Common | 20030N101 |
| APH | AMPHENOL CORP NEW CL A | 5,450 | $469 | 0.4% | $18.13 | +15.1% | Common | 032095101 |
| KMB | KIMBERLY CLARK CORP COM | 4,175 | $460 | 0.4% | $91.48 | -5.8% | Common | 494368103 |
| BAX | BAXTER INTL INC COM | 6,861 | $446 | 0.4% | $49.09 | +20.0% | Common | 071813109 |
| AXP | AMER EXPRESS CO | 4,656 | $434 | 0.4% | $70.29 | +23.8% | Common | 025816109 |
| ADBE | ADOBE SYS INC COM | 1,900 | $411 | 0.4% | $138.77 | +46.5% | Common | 00724F101 |
| CL | COLGATE PALMOLIVE CO COM | 5,700 | $409 | 0.4% | $60.64 | -1.5% | Common | 194162103 |
| FDX | FEDEX CORP COM | 1,700 | $408 | 0.4% | $171.00 | +29.0% | Common | 31428X106 |
| ABT | ABBOTT LABS COM | 6,776 | $406 | 0.4% | $38.90 | +35.2% | Common | 002824100 |
| — | SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | 16,850 | $402 | 0.4% | $26.83 | — | Common | 849343108 |
| CVS | CVS HEALTH CORP COM | 6,379 | $397 | 0.4% | $59.27 | -5.8% | Common | 126650100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 6,131 | $391 | 0.4% | $53.31 | — | Sponsored ADR | 780259206 |
| LOW | LOWES COMPANIES INC | 4,400 | $386 | 0.4% | $69.71 | +17.5% | Common | 548661107 |
| ORCL | ORACLE CORP COM | 8,380 | $383 | 0.4% | $40.10 | +10.4% | Common | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,857 | $370 | 0.3% | $179.39 | +14.5% | Common | 084670702 |
| KHC | KRAFT HEINZ CO COM STK | 5,772 | $360 | 0.3% | $59.92 | -18.3% | Common | 500754106 |
| PSX | PHILLIPS 66 COM | 3,592 | $345 | 0.3% | $56.29 | +27.0% | Common | 718546104 |
| EMR | EMERSON ELEC CO COM | 4,900 | $335 | 0.3% | $48.01 | +22.9% | Common | 291011104 |
| DDM | PROSHARES ULTRA DOW30 | 2,640 | $329 | 0.3% | $97.81 | — | ETF | 74347R305 |
| ALL | ALLSTATE CORP COM | 3,402 | $323 | 0.3% | $69.77 | +15.7% | Common | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,925 | $322 | 0.3% | $66.76 | +5.3% | Common | 030420103 |
| F | FORD MOTOR CO DEL COM PAR | 28,525 | $316 | 0.3% | $7.09 | +5.5% | Common | 345370860 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,075 | $315 | 0.3% | $141.01 | — | ETF | 464287655 |
| CLX | CLOROX CO COM | 2,300 | $306 | 0.3% | $105.34 | +1.4% | Common | 189054109 |
| HSY | HERSHEY CO COM | 3,054 | $302 | 0.3% | $88.58 | -3.3% | Common | 427866108 |
| — | KELLOGG CO COM | 4,625 | $301 | 0.3% | $49.13 | -3.8% | Common | 487836108 |
| — | ALLERGAN PLC | 1,791 | $301 | 0.3% | $237.04 | — | Common | G0177J108 |
| — | CIGNA CORP | 1,778 | $298 | 0.3% | $167.60 | — | Common | 125509109 |
| LLY | LILLY ELI & CO COM | 3,758 | $291 | 0.3% | $71.29 | +0.6% | Common | 532457108 |
| ED | CONSOLIDATED EDISON INC COM | 3,700 | $288 | 0.3% | $59.31 | -1.4% | Common | 209115104 |
| C | CITIGROUP INC | 4,202 | $284 | 0.3% | $46.70 | +23.4% | Common | 172967424 |
| CSCO | CISCO SYSTEMS INC | 6,306 | $270 | 0.2% | $24.71 | +35.4% | Common | 17275R102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,000 | $270 | 0.2% | $65.70 | — | ETF | 81369Y506 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 1,480 | $257 | 0.2% | $165.68 | — | ETF | 464287887 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,300 | $251 | 0.2% | $110.49 | -1.5% | Common | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,469 | $240 | 0.2% | $63.84 | — | Common | 30219G108 |
| ES | EVERSOURCE ENERGY COM | 3,880 | $229 | 0.2% | $45.05 | -0.4% | Common | 30040W108 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 7,615 | $228 | 0.2% | $29.27 | — | ETF | 33734H106 |
| NDAQ | NASDAQ INC COM | 2,600 | $224 | 0.2% | $21.78 | +9.7% | Common | 631103108 |
| BP | BP PLC SPONS ADR | 5,383 | $218 | 0.2% | $34.64 | — | Sponsored ADR | 055622104 |
| HAL | HALLIBURTON CO COM | 4,615 | $217 | 0.2% | $38.67 | +8.8% | Common | 406216101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,672 | $207 | 0.2% | $59.10 | -5.1% | Common | 26441C204 |
| AEP | AMER ELECTRIC POWER CO | 2,971 | $204 | 0.2% | $51.29 | -0.6% | Common | 025537101 |
| GOOG | ALPHABET INC CAP STK CL C | 197 | $203 | 0.2% | $54.79 | 0.0% | Common | 02079K107 |
| UGI | UGI CORP NEW | 4,500 | $200 | 0.2% | $49.72 | -9.8% | Common | 902681105 |
| GM | GENERAL MTRS CO COM | 5,130 | $186 | 0.2% | $31.58 | +13.1% | Common | 37045V100 |
| — | ALLEGHENY TECHNOLOGIES | 75,000 | $77 | 0.1% | $1.00 | — | Common | 01741RAE2 |