CIK: 0001714678 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $111,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 72,586 | $6,005 | 5.4% | $55.47 | +1.2% | Common | 30231G102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 80,788 | $4,674 | 4.2% | $50.10 | +14.2% | Common | 891160509 |
| CVX | CHEVRON CORP NEW COM | 24,763 | $3,131 | 2.8% | $73.83 | +20.7% | Common | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 38,813 | $3,030 | 2.7% | $70.14 | -11.9% | Common | 742718109 |
| PEP | PEPSICO INC COM | 27,523 | $2,996 | 2.7% | $88.20 | -7.4% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 24,010 | $2,913 | 2.6% | $100.80 | -0.1% | Common | 478160104 |
| DIS | DISNEY WALT CO DISNEY COM | 24,339 | $2,551 | 2.3% | $102.32 | -5.0% | Common | 254687106 |
| MMM | 3M CO COM | 12,749 | $2,508 | 2.2% | $124.67 | +4.4% | Common | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION COM | 86,969 | $2,451 | 2.2% | $19.20 | +29.4% | Common | 060505104 |
| T | AT&T INC COM | 73,176 | $2,350 | 2.1% | $15.92 | -8.8% | Common | 00206R102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 21,756 | $2,267 | 2.0% | $69.13 | +28.8% | Common | 46625H100 |
| HD | HOME DEPOT INC COM | 10,805 | $2,108 | 1.9% | $125.53 | +23.5% | Common | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 25,784 | $2,082 | 1.9% | $74.28 | -23.8% | Common | 718172109 |
| — | DOWDUPONT INC COM | 31,091 | $2,050 | 1.8% | $69.17 | — | Common | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,974 | 1.8% | $284799.47 | +2.9% | Common | 084670108 |
| HON | HONEYWELL INTL INC COM | 13,414 | $1,932 | 1.7% | $98.75 | +15.0% | Common | 438516106 |
| PFE | PFIZER INC COM | 51,146 | $1,856 | 1.7% | $21.60 | +12.5% | Common | 717081103 |
| AMZN | AMAZON COM INC | 1,024 | $1,740 | 1.6% | $48.57 | +63.4% | Common | 023135106 |
| META | FACEBOOK INC CL A | 8,909 | $1,731 | 1.6% | $147.65 | +21.5% | Common | 30303M102 |
| STT | STATE STR CORP COM | 17,500 | $1,629 | 1.5% | $64.20 | +21.3% | Common | 857477103 |
| UNP | UNION PAC CORP COM | 11,450 | $1,622 | 1.5% | $90.11 | +30.7% | Common | 907818108 |
| NKE | NIKE INC CL B | 20,280 | $1,616 | 1.4% | $48.64 | +31.2% | Common | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,247 | $1,522 | 1.4% | $29.53 | +9.1% | Common | 92343V104 |
| MSFT | MICROSOFT CORP COM | 15,372 | $1,516 | 1.4% | $64.59 | +39.0% | Common | 594918104 |
| MO | ALTRIA GROUP INC COM | 26,385 | $1,498 | 1.3% | $39.29 | -18.1% | Common | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,050 | $1,460 | 1.3% | $164.09 | +26.8% | Common | 883556102 |
| BA | BOEING CO COM | 4,297 | $1,442 | 1.3% | $186.97 | +76.7% | Common | 097023105 |
| — | GENERAL ELECTRIC CO COM | 92,273 | $1,256 | 1.1% | $26.10 | — | Common | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,629 | $1,252 | 1.1% | $39.98 | +1.6% | Common | 110122108 |
| AAPL | APPLE INC COM | 6,722 | $1,244 | 1.1% | $36.28 | +17.8% | Common | 037833100 |
| INTC | INTEL CORP COM | 23,662 | $1,176 | 1.1% | $29.59 | +52.2% | Common | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,206 | $1,151 | 1.0% | $16.33 | +6.6% | Common | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,721 | $1,145 | 1.0% | $217.50 | +34.0% | Common | 666807102 |
| MRK | MERCK & CO INC NEW COM | 18,042 | $1,095 | 1.0% | $46.54 | -4.3% | Common | 58933Y105 |
| RSP | INVESCO ETF TR S&P 500 EQUAL WEIGHT ETF | 10,665 | $1,087 | 1.0% | $101.92 | — | ETF | 46137V357 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 7,325 | $1,053 | 0.9% | $119.06 | — | ETF | 464287614 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,833 | $1,010 | 0.9% | $150.98 | +17.7% | Common | 22160K105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,877 | $1,009 | 0.9% | $171.69 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,297 | $974 | 0.9% | $218.34 | +20.2% | Common | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 5,533 | $924 | 0.8% | $27.90 | +19.7% | Common | 65339F101 |
| DE | DEERE & CO | 6,408 | $896 | 0.8% | $103.52 | +26.9% | Common | 244199105 |
| COP | CONOCOPHILLIPS COM | 12,533 | $873 | 0.8% | $35.49 | +46.0% | Common | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 6,160 | $861 | 0.8% | $103.72 | -3.6% | Common | 459200101 |
| — | RAYTHEON CO COM NEW | 4,328 | $836 | 0.7% | $161.78 | — | Common | 755111507 |
| — | AETNA INC NEW COM | 4,521 | $830 | 0.7% | $151.80 | — | Common | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR | 4,405 | $817 | 0.7% | $142.93 | — | Sponsored ADR | 01609W102 |
| KO | COCA COLA COMPANY | 18,430 | $808 | 0.7% | $33.68 | +1.0% | Common | 191216100 |
| AMGN | AMGEN INC COM | 4,321 | $798 | 0.7% | $125.35 | +11.9% | Common | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 6,376 | $797 | 0.7% | $121.93 | — | Common | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 19,228 | $788 | 0.7% | $36.56 | -8.8% | Common | 609207105 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,657 | $729 | 0.7% | $83.54 | — | Sponsored ADR | 66987V109 |
| CAT | CATERPILLAR INC COM | 5,326 | $723 | 0.6% | $84.97 | +48.9% | Common | 149123101 |
| WEC | WEC ENERGY GROUP INC COM | 10,871 | $703 | 0.6% | $46.87 | +4.0% | Common | 92939U106 |
| WFC | WELLS FARGO & CO NEW COM | 12,397 | $687 | 0.6% | $42.23 | +2.6% | Common | 949746101 |
| SYY | SYSCO CORP COM | 10,000 | $683 | 0.6% | $42.64 | +22.6% | Common | 871829107 |
| ABBV | ABBVIE INC COM | 6,910 | $640 | 0.6% | $46.96 | +50.2% | Common | 00287Y109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 18,650 | $589 | 0.5% | $23.81 | +24.7% | Common | 811707801 |
| GIS | GENERAL MILLS INC COM | 13,103 | $580 | 0.5% | $41.97 | -20.4% | Common | 370334104 |
| WAT | WATERS CORP | 2,900 | $561 | 0.5% | $173.76 | +13.4% | Common | 941848103 |
| MCD | MCDONALDS CORP | 3,573 | $560 | 0.5% | $118.41 | +14.5% | Common | 580135101 |
| NSC | NORFOLK SOUTHN CORP COM | 3,600 | $543 | 0.5% | $98.76 | +26.9% | Common | 655844108 |
| V | VISA INC COM CL A | 4,050 | $536 | 0.5% | $87.96 | +38.8% | Common | 92826C839 |
| BAX | BAXTER INTL INC COM | 6,861 | $507 | 0.5% | $49.09 | +25.3% | Common | 071813109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 7,449 | $499 | 0.4% | $55.09 | -0.0% | Common | 806857108 |
| XLI | SELECT SECTOR SPDR TR INDL | 6,650 | $476 | 0.4% | $68.12 | — | ETF | 81369Y704 |
| KMB | KIMBERLY CLARK CORP COM | 4,441 | $468 | 0.4% | $90.76 | -12.5% | Common | 494368103 |
| APH | AMPHENOL CORP NEW CL A | 5,265 | $459 | 0.4% | $18.13 | +11.5% | Common | 032095101 |
| AXP | AMER EXPRESS CO | 4,656 | $456 | 0.4% | $70.29 | +26.0% | Common | 025816109 |
| CMCSA | COMCAST CORP CL A | 13,792 | $453 | 0.4% | $31.91 | -15.8% | Common | 20030N101 |
| ADBE | ADOBE SYS INC COM | 1,860 | $453 | 0.4% | $138.77 | +70.5% | Common | 00724F101 |
| WMT | WALMART INC COM | 5,200 | $445 | 0.4% | $22.02 | +14.7% | Common | 931142103 |
| CVS | CVS HEALTH CORP COM | 6,879 | $443 | 0.4% | $58.72 | -12.0% | Common | 126650100 |
| — | SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | 17,050 | $433 | 0.4% | $26.81 | — | Common | 849343108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,950 | $430 | 0.4% | $184.61 | +8.7% | Common | 38141G104 |
| ABT | ABBOTT LABS COM | 6,976 | $425 | 0.4% | $39.31 | +35.2% | Common | 002824100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 6,131 | $424 | 0.4% | $53.31 | — | Sponsored ADR | 780259206 |
| LOW | LOWES COMPANIES INC | 4,400 | $421 | 0.4% | $69.71 | +12.9% | Common | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,232 | $417 | 0.4% | $182.00 | +7.1% | Common | 084670702 |
| PSX | PHILLIPS 66 COM | 3,592 | $403 | 0.4% | $56.29 | +47.7% | Common | 718546104 |
| FDX | FEDEX CORP COM | 1,700 | $386 | 0.3% | $171.00 | +26.6% | Common | 31428X106 |
| ORCL | ORACLE CORP COM | 8,380 | $369 | 0.3% | $40.10 | +2.7% | Common | 68389X105 |
| KHC | KRAFT HEINZ CO COM STK | 5,872 | $369 | 0.3% | $59.60 | -31.1% | Common | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 5,700 | $369 | 0.3% | $60.64 | -10.0% | Common | 194162103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,075 | $340 | 0.3% | $141.01 | — | ETF | 464287655 |
| EMR | EMERSON ELEC CO COM | 4,900 | $339 | 0.3% | $48.01 | +22.2% | Common | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,925 | $335 | 0.3% | $66.76 | +7.2% | Common | 030420103 |
| CLX | CLOROX CO COM | 2,466 | $334 | 0.3% | $104.91 | -5.7% | Common | 189054109 |
| F | FORD MOTOR CO DEL COM PAR | 29,824 | $330 | 0.3% | $7.12 | +8.7% | Common | 345370860 |
| DDM | PROSHARES ULTRA DOW30 | 7,920 | $330 | 0.3% | $60.38 | — | ETF | 74347R305 |
| — | PRAXAIR INC COM | 2,046 | $324 | 0.3% | $137.90 | — | Common | 74005P104 |
| — | KELLOGG CO COM | 4,625 | $323 | 0.3% | $49.13 | -8.5% | Common | 487836108 |
| LLY | LILLY ELI & CO COM | 3,758 | $321 | 0.3% | $71.29 | +3.4% | Common | 532457108 |
| ALL | ALLSTATE CORP COM | 3,402 | $311 | 0.3% | $69.77 | +14.1% | Common | 020002101 |
| — | CIGNA CORP | 1,778 | $302 | 0.3% | $167.60 | — | Common | 125509109 |
| — | ALLERGAN PLC | 1,791 | $299 | 0.3% | $237.04 | — | Common | G0177J108 |
| CSCO | CISCO SYSTEMS INC | 6,906 | $297 | 0.3% | $25.58 | +35.8% | Common | 17275R102 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 4,212 | $282 | 0.3% | $46.70 | +13.6% | Common | 172967424 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,700 | $281 | 0.3% | $65.70 | — | ETF | 81369Y506 |
| ED | CONSOLIDATED EDISON INC COM | 3,590 | $280 | 0.3% | $59.31 | -2.2% | Common | 209115104 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 1,480 | $280 | 0.3% | $165.68 | — | ETF | 464287887 |
| MA | MASTERCARD INC CL A | 1,400 | $275 | 0.2% | $180.31 | 0.0% | Common | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,469 | $268 | 0.2% | $63.84 | — | Common | 30219G108 |
| HSY | HERSHEY CO COM | 2,844 | $265 | 0.2% | $88.58 | -12.1% | Common | 427866108 |
| BP | BP PLC SPONS ADR | 5,383 | $246 | 0.2% | $34.64 | — | Common | 055622104 |
| GOOGL | ALPHABET INC CL A | 218 | $246 | 0.2% | $53.98 | 0.0% | Common | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,180 | $243 | 0.2% | $110.49 | -7.5% | Common | 98956P102 |
| NDAQ | NASDAQ INC COM | 2,600 | $237 | 0.2% | $21.78 | +22.7% | Common | 631103108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,964 | $234 | 0.2% | $58.83 | -4.1% | Common | 26441C204 |
| UGI | UGI CORP NEW | 4,500 | $234 | 0.2% | $49.72 | -2.6% | Common | 902681105 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 7,580 | $230 | 0.2% | $29.27 | — | ETF | 33734H106 |
| ES | EVERSOURCE ENERGY COM | 3,880 | $227 | 0.2% | $45.05 | -2.1% | Common | 30040W108 |
| GOOG | ALPHABET INC CAP STK CL C | 197 | $220 | 0.2% | $54.79 | -2.1% | Common | 02079K107 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 2,300 | $219 | 0.2% | $95.22 | — | ETF | 78464A870 |
| GM | GENERAL MTRS CO COM | 5,297 | $209 | 0.2% | $31.69 | +10.6% | Common | 37045V100 |
| HAL | HALLIBURTON CO COM | 4,615 | $208 | 0.2% | $38.67 | +10.3% | Common | 406216101 |
| AEP | AMER ELECTRIC POWER CO | 2,971 | $206 | 0.2% | $51.29 | +0.4% | Common | 025537101 |
| — | ANADARKO PETROLEUM CORP | 2,754 | $202 | 0.2% | $73.35 | — | Common | 032511107 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $201 | 0.2% | $47.29 | 0.0% | Common | 12504L109 |
| — | INVESCO BULLETSHARES | 6,500 | $137 | 0.1% | $21.08 | — | ETF | 46138J502 |
| — | ALLEGHENY TECHNOLOGIES | 75,000 | $75 | 0.1% | $1.00 | — | Common | 01741RAE2 |