CIK: 0001714678 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value ($000): $121,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 70,886 | $6,027 | 5.0% | $55.47 | +4.9% | Common | 30231G102 |
| TD | TORONTO DOMINION BK NEW | 82,096 | $4,991 | 4.1% | $50.25 | +18.5% | Common | 891160509 |
| JNJ | JOHNSON & JOHNSON COM | 24,010 | $3,317 | 2.7% | $100.80 | +7.2% | Common | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 38,510 | $3,205 | 2.6% | $70.14 | -3.4% | Common | 742718109 |
| PEP | PEPSICO INC COM | 27,523 | $3,077 | 2.5% | $88.20 | +2.4% | Common | 713448108 |
| CVX | CHEVRON CORP NEW COM | 24,963 | $3,052 | 2.5% | $73.83 | +19.1% | Common | 166764100 |
| DIS | DISNEY WALT CO DISNEY COM | 24,239 | $2,835 | 2.3% | $102.32 | +4.2% | Common | 254687106 |
| MMM | 3M CO COM | 12,749 | $2,686 | 2.2% | $124.67 | +6.0% | Common | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION COM | 87,280 | $2,571 | 2.1% | $19.20 | +32.6% | Common | 060505104 |
| JPM | JPMORGAN CHASE & CO | 21,856 | $2,466 | 2.0% | $69.13 | +34.0% | Common | 46625H100 |
| T | AT&T INC COM | 72,276 | $2,427 | 2.0% | $15.92 | -9.1% | Common | 00206R102 |
| HD | HOME DEPOT INC COM | 10,965 | $2,271 | 1.9% | $126.15 | +33.1% | Common | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,240 | 1.8% | $284799.47 | +8.7% | Common | 084670108 |
| HON | HONEYWELL INTL INC COM | 13,414 | $2,232 | 1.8% | $98.75 | +23.1% | Common | 438516106 |
| PFE | PFIZER INC COM | 50,561 | $2,228 | 1.8% | $21.60 | +28.0% | Common | 717081103 |
| AMZN | AMAZON COM INC | 1,034 | $2,071 | 1.7% | $48.57 | +93.6% | Common | 023135106 |
| — | DOWDUPONT INC COM | 31,091 | $1,999 | 1.7% | $69.17 | — | Common | 26078J100 |
| PM | PHILIP MORRIS INTL INC COM | 24,175 | $1,971 | 1.6% | $74.28 | -25.3% | Common | 718172109 |
| UNP | UNION PAC CORP COM | 11,500 | $1,873 | 1.5% | $90.11 | +41.8% | Common | 907818108 |
| BA | BOEING CO COM | 4,797 | $1,784 | 1.5% | $202.83 | +67.2% | Common | 097023105 |
| MSFT | MICROSOFT CORP COM | 15,492 | $1,772 | 1.5% | $64.59 | +56.1% | Common | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,050 | $1,721 | 1.4% | $164.09 | +37.5% | Common | 883556102 |
| NKE | NIKE INC CL B | 19,430 | $1,646 | 1.4% | $48.64 | +50.0% | Common | 654106103 |
| META | FACEBOOK INC CL A | 9,969 | $1,640 | 1.4% | $151.07 | +19.0% | Common | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,712 | $1,586 | 1.3% | $29.53 | +20.7% | Common | 92343V104 |
| MO | ALTRIA GROUP INC COM | 26,285 | $1,585 | 1.3% | $39.29 | -14.6% | Common | 02209S103 |
| AAPL | APPLE INC COM | 6,842 | $1,545 | 1.3% | $36.50 | +35.0% | Common | 037833100 |
| STT | STATE STR CORP COM | 17,500 | $1,466 | 1.2% | $64.20 | +7.9% | Common | 857477103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,156 | $1,443 | 1.2% | $16.33 | +30.2% | Common | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,219 | $1,379 | 1.1% | $39.98 | +12.5% | Common | 110122108 |
| MRK | MERCK & CO INC NEW COM | 18,342 | $1,301 | 1.1% | $46.61 | +8.7% | Common | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,821 | $1,213 | 1.0% | $218.87 | +23.3% | Common | 666807102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,352 | $1,180 | 1.0% | $172.74 | — | ETF | 46090E103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 7,325 | $1,143 | 0.9% | $119.06 | — | ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP COM | 3,297 | $1,141 | 0.9% | $218.34 | +21.0% | Common | 539830109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,833 | $1,135 | 0.9% | $150.98 | +34.5% | Common | 22160K105 |
| INTC | INTEL CORP COM | 23,790 | $1,125 | 0.9% | $29.59 | +40.3% | Common | 458140100 |
| RSP | INVESCO S&P 500 EQUAL | 10,465 | $1,118 | 0.9% | $101.92 | — | ETF | 46137V357 |
| — | GENERAL ELECTRIC CO COM | 92,324 | $1,042 | 0.9% | $26.10 | — | Common | 369604103 |
| — | RAYTHEON CO COM NEW | 4,928 | $1,018 | 0.8% | $167.23 | — | Common | 755111507 |
| COP | CONOCOPHILLIPS COM | 12,533 | $970 | 0.8% | $35.49 | +58.8% | Common | 20825C104 |
| DE | DEERE & CO | 6,408 | $963 | 0.8% | $103.52 | +24.2% | Common | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 5,683 | $952 | 0.8% | $28.10 | +26.2% | Common | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,260 | $947 | 0.8% | $103.68 | -2.3% | Common | 459200101 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,657 | $932 | 0.8% | $83.54 | — | Sponsored ADR | 66987V109 |
| — | AETNA INC NEW COM | 4,521 | $917 | 0.8% | $151.80 | — | Common | 00817Y108 |
| AMGN | AMGEN INC COM | 4,321 | $896 | 0.7% | $125.35 | +25.5% | Common | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 6,376 | $891 | 0.7% | $121.93 | — | Common | 913017109 |
| CAT | CATERPILLAR INC COM | 5,726 | $873 | 0.7% | $87.45 | +37.8% | Common | 149123101 |
| KO | COCA COLA COMPANY | 18,430 | $851 | 0.7% | $33.68 | +7.8% | Common | 191216100 |
| MDLZ | MONDELEZ INTL INC CL A | 19,228 | $826 | 0.7% | $36.56 | -2.6% | Common | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,955 | $816 | 0.7% | $145.34 | — | Sponsored ADR | 01609W102 |
| SYY | SYSCO CORP COM | 10,000 | $733 | 0.6% | $42.64 | +39.0% | Common | 871829107 |
| WEC | WEC ENERGY GROUP INC COM | 9,871 | $659 | 0.5% | $46.87 | +12.5% | Common | 92939U106 |
| ABBV | ABBVIE INC COM | 6,910 | $654 | 0.5% | $46.96 | +47.3% | Common | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM | 12,297 | $646 | 0.5% | $42.23 | +10.1% | Common | 949746101 |
| NSC | NORFOLK SOUTHN CORP COM | 3,500 | $632 | 0.5% | $98.76 | +49.0% | Common | 655844108 |
| V | VISA INC COM CL A | 4,050 | $608 | 0.5% | $87.96 | +53.6% | Common | 92826C839 |
| ADBE | ADOBE SYS INC COM | 1,860 | $602 | 0.5% | $138.77 | +85.8% | Common | 00724F101 |
| MCD | MCDONALDS CORP | 3,573 | $598 | 0.5% | $118.41 | +13.8% | Common | 580135101 |
| CVS | CVS HEALTH CORP COM | 7,279 | $573 | 0.5% | $58.60 | -3.6% | Common | 126650100 |
| WAT | WATERS CORP | 2,900 | $565 | 0.5% | $173.76 | +11.4% | Common | 941848103 |
| GIS | GENERAL MILLS INC COM | 13,103 | $562 | 0.5% | $41.97 | -16.7% | Common | 370334104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 18,650 | $545 | 0.4% | $23.81 | +30.1% | Common | 811707801 |
| BAX | BAXTER INTL INC COM | 6,811 | $525 | 0.4% | $49.09 | +32.3% | Common | 071813109 |
| XLI | SELECT SECTOR SPDR TR INDL | 6,650 | $521 | 0.4% | $68.12 | — | ETF | 81369Y704 |
| ABT | ABBOTT LABS COM | 6,976 | $512 | 0.4% | $39.31 | +47.1% | Common | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,357 | $505 | 0.4% | $183.23 | +12.0% | Common | 084670702 |
| LOW | LOWES COMPANIES INC | 4,400 | $505 | 0.4% | $69.71 | +30.6% | Common | 548661107 |
| WMT | WALMART INC COM | 5,300 | $498 | 0.4% | $22.12 | +23.6% | Common | 931142103 |
| AXP | AMER EXPRESS CO | 4,656 | $496 | 0.4% | $70.29 | +33.9% | Common | 025816109 |
| APH | AMPHENOL CORP NEW CL A | 5,265 | $495 | 0.4% | $18.13 | +19.4% | Common | 032095101 |
| KMB | KIMBERLY CLARK CORP COM | 4,341 | $493 | 0.4% | $90.76 | -4.6% | Common | 494368103 |
| CMCSA | COMCAST CORP CL A | 13,792 | $488 | 0.4% | $31.91 | -8.0% | Common | 20030N101 |
| GOOGL | ALPHABET INC CL A | 393 | $474 | 0.4% | $56.70 | +6.0% | Common | 02079K305 |
| SLB | SCHLUMBERGER LTD COM | 7,549 | $460 | 0.4% | $55.05 | -5.5% | Common | 806857108 |
| — | SPRAGUE RES LP COM UNIT REPSTG LP | 17,050 | $459 | 0.4% | $26.81 | — | Common | 849343108 |
| ORCL | ORACLE CORP COM | 8,380 | $432 | 0.4% | $40.10 | +8.7% | Common | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,910 | $428 | 0.4% | $184.61 | +6.4% | Common | 38141G104 |
| LLY | LILLY ELI & CO COM | 3,943 | $423 | 0.3% | $72.18 | +25.1% | Common | 532457108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 6,131 | $418 | 0.3% | $53.31 | — | Sponsored ADR | 780259206 |
| FDX | FEDEX CORP COM | 1,700 | $409 | 0.3% | $171.00 | +24.1% | Common | 31428X106 |
| PSX | PHILLIPS 66 COM | 3,592 | $405 | 0.3% | $56.29 | +52.9% | Common | 718546104 |
| DDM | PROSHARES ULTRA DOW30 | 7,920 | $391 | 0.3% | $60.38 | — | ETF | 74347R305 |
| CLX | CLOROX CO COM | 2,466 | $371 | 0.3% | $104.91 | +9.3% | Common | 189054109 |
| — | CIGNA CORP | 1,778 | $370 | 0.3% | $167.60 | — | Common | 125509109 |
| EMR | EMERSON ELEC CO COM | 4,820 | $369 | 0.3% | $48.01 | +29.0% | Common | 291011104 |
| — | ALLERGAN PLC | 1,891 | $361 | 0.3% | $234.60 | — | Common | G0177J108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,925 | $346 | 0.3% | $66.76 | +14.7% | Common | 030420103 |
| CL | COLGATE PALMOLIVE CO COM | 5,100 | $341 | 0.3% | $60.64 | -7.7% | Common | 194162103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,025 | $341 | 0.3% | $141.01 | — | ETF | 464287655 |
| CSCO | CISCO SYSTEMS INC | 6,906 | $336 | 0.3% | $25.58 | +40.9% | Common | 17275R102 |
| ALL | ALLSTATE CORP COM | 3,402 | $336 | 0.3% | $69.77 | +17.6% | Common | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,469 | $330 | 0.3% | $63.84 | — | Common | 30219G108 |
| — | PRAXAIR INC COM | 2,046 | $329 | 0.3% | $137.90 | — | Common | 74005P104 |
| KHC | KRAFT HEINZ CO COM STK | 5,872 | $324 | 0.3% | $59.60 | -29.9% | Common | 500754106 |
| — | KELLOGG CO COM | 4,625 | $324 | 0.3% | $49.13 | +4.5% | Common | 487836108 |
| MA | MASTERCARD INC CL A | 1,400 | $312 | 0.3% | $180.31 | +11.1% | Common | 57636Q104 |
| C | CITIGROUP INC | 4,212 | $302 | 0.2% | $46.70 | +17.3% | Common | 172967424 |
| ED | CONSOLIDATED EDISON INC COM | 3,902 | $297 | 0.2% | $59.40 | +1.7% | Common | 209115104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,220 | $292 | 0.2% | $110.52 | +1.3% | Common | 98956P102 |
| HSY | HERSHEY CO COM | 2,844 | $290 | 0.2% | $88.58 | -6.2% | Common | 427866108 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GR ETF | 1,400 | $282 | 0.2% | $165.68 | — | ETF | 464287887 |
| F | FORD MOTOR CO DEL COM PAR | 29,824 | $276 | 0.2% | $7.12 | -3.8% | Common | 345370860 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,600 | $273 | 0.2% | $65.70 | — | ETF | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 1,850 | $257 | 0.2% | $116.61 | 0.0% | Common | 40412C101 |
| ES | EVERSOURCE ENERGY COM | 4,142 | $254 | 0.2% | $45.18 | +4.4% | Common | 30040W108 |
| UGI | UGI CORP NEW | 4,500 | $250 | 0.2% | $49.72 | +8.4% | Common | 902681105 |
| BP | BP PLC SPONS ADR | 5,383 | $248 | 0.2% | $34.64 | — | Sponsored ADR | 055622104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 7,580 | $240 | 0.2% | $29.27 | — | ETF | 33734H106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,966 | $237 | 0.2% | $58.83 | +2.0% | Common | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 197 | $235 | 0.2% | $54.79 | +8.5% | Common | 02079K107 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 2,350 | $225 | 0.2% | $95.23 | — | ETF | 78464A870 |
| NDAQ | NASDAQ INC COM | 2,600 | $223 | 0.2% | $21.78 | +26.3% | Common | 631103108 |
| ELV | ANTHEM INC COM | 800 | $219 | 0.2% | $235.52 | 0.0% | Common | 036752103 |
| TFX | TELEFLEX INC | 800 | $213 | 0.2% | $248.53 | 0.0% | Common | 879369106 |
| AEP | AMER ELECTRIC POWER CO | 2,971 | $211 | 0.2% | $51.29 | +7.0% | Common | 025537101 |
| YUM | YUM! BRANDS INC | 2,310 | $210 | 0.2% | $72.90 | 0.0% | Common | 988498101 |
| APD | AIR PRODS & CHEMS INC COM | 1,239 | $207 | 0.2% | $135.95 | 0.0% | Common | 009158106 |
| GGG | GRACO INC | 4,350 | $202 | 0.2% | $42.42 | 0.0% | Common | 384109104 |
| HAL | HALLIBURTON CO COM | 4,715 | $191 | 0.2% | $38.61 | -7.9% | Common | 406216101 |
| — | ANADARKO PETROLEUM CORP | 2,754 | $186 | 0.2% | $73.35 | — | Common | 032511107 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $185 | 0.2% | $47.29 | +0.9% | Common | 12504L109 |
| GM | GENERAL MTRS CO COM | 5,297 | $178 | 0.1% | $31.69 | +4.4% | Common | 37045V100 |
| — | ALLEGHENY TECHNOLOGIES | 75,000 | $76 | 0.1% | $1.00 | — | Common | 01741RAE2 |