CIK: 0001714678 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $101,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 69,286 | $4,725 | 4.6% | $55.47 | +1.7% | Common | 30231G102 |
| TD | TORONTO DOMINION BK NEW | 88,096 | $4,380 | 4.3% | $50.56 | +8.3% | Common | 891160509 |
| PG | PROCTER & GAMBLE CO COM | 38,110 | $3,503 | 3.4% | $70.14 | +6.6% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 24,035 | $3,102 | 3.0% | $100.80 | +13.2% | Common | 478160104 |
| PEP | PEPSICO INC COM | 27,148 | $2,999 | 2.9% | $88.20 | +2.8% | Common | 713448108 |
| CVX | CHEVRON CORP NEW COM | 24,763 | $2,694 | 2.6% | $73.83 | +14.8% | Common | 166764100 |
| DIS | DISNEY WALT CO DISNEY COM | 23,979 | $2,629 | 2.6% | $102.32 | +6.6% | Common | 254687106 |
| MMM | 3M CO COM | 12,449 | $2,372 | 2.3% | $124.67 | +2.9% | Common | 88579Y101 |
| PFE | PFIZER INC COM | 49,949 | $2,180 | 2.1% | $21.60 | +39.0% | Common | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,142 | 2.1% | $284799.47 | +9.9% | Common | 084670108 |
| JPM | JPMORGAN CHASE & CO | 21,706 | $2,119 | 2.1% | $69.13 | +26.6% | Common | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION COM | 84,360 | $2,079 | 2.0% | $19.20 | +18.7% | Common | 060505104 |
| T | AT&T INC COM | 71,976 | $2,054 | 2.0% | $15.92 | -12.0% | Common | 00206R102 |
| HD | HOME DEPOT INC COM | 11,315 | $1,944 | 1.9% | $126.90 | +18.5% | Common | 437076102 |
| HON | HONEYWELL INTL INC COM | 13,414 | $1,772 | 1.7% | $98.75 | +19.2% | Common | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 29,518 | $1,660 | 1.6% | $29.53 | +30.8% | Common | 92343V104 |
| — | DOWDUPONT INC COM | 29,749 | $1,591 | 1.6% | $69.17 | — | Common | 26078J100 |
| UNP | UNION PAC CORP COM | 11,500 | $1,590 | 1.6% | $90.11 | +40.3% | Common | 907818108 |
| MSFT | MICROSOFT CORP COM | 15,492 | $1,574 | 1.5% | $64.59 | +54.8% | Common | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,000 | $1,567 | 1.5% | $164.09 | +40.3% | Common | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 22,467 | $1,500 | 1.5% | $74.28 | -22.9% | Common | 718172109 |
| BA | BOEING CO COM | 4,647 | $1,499 | 1.5% | $202.83 | +65.1% | Common | 097023105 |
| AMZN | AMAZON COM INC | 994 | $1,493 | 1.5% | $48.57 | +71.2% | Common | 023135106 |
| NKE | NIKE INC CL B | 19,430 | $1,441 | 1.4% | $48.64 | +40.1% | Common | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,156 | $1,431 | 1.4% | $16.33 | +39.4% | Common | 67103H107 |
| MRK | MERCK & CO INC NEW COM | 18,242 | $1,394 | 1.4% | $46.61 | +21.2% | Common | 58933Y105 |
| META | FACEBOOK INC CL A | 9,709 | $1,273 | 1.2% | $151.07 | -4.8% | Common | 30303M102 |
| MO | ALTRIA GROUP INC COM | 25,535 | $1,261 | 1.2% | $39.29 | -15.7% | Common | 02209S103 |
| STT | STATE STR CORP COM | 18,800 | $1,186 | 1.2% | $63.69 | -10.8% | Common | 857477103 |
| INTC | INTEL CORP COM | 23,817 | $1,118 | 1.1% | $29.59 | +35.8% | Common | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,719 | $1,077 | 1.1% | $39.98 | +2.5% | Common | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 5,683 | $988 | 1.0% | $28.10 | +30.5% | Common | 65339F101 |
| AAPL | APPLE INC COM | 6,150 | $970 | 1.0% | $36.50 | +26.1% | Common | 037833100 |
| DE | DEERE & CO | 6,408 | $956 | 0.9% | $103.52 | +27.3% | Common | 244199105 |
| IWF | ISHARES RUSSELL 1002 | 7,225 | $946 | 0.9% | $119.06 | — | ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,821 | $936 | 0.9% | $218.87 | +12.1% | Common | 666807102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,583 | $934 | 0.9% | $150.98 | +33.8% | Common | 22160K105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,002 | $926 | 0.9% | $172.74 | — | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL | 9,765 | $893 | 0.9% | $101.92 | — | ETF | 46137V357 |
| KO | COCA COLA COMPANY | 18,430 | $873 | 0.9% | $33.68 | +14.0% | Common | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,297 | $863 | 0.8% | $218.34 | +14.5% | Common | 539830109 |
| AMGN | AMGEN INC COM | 4,321 | $841 | 0.8% | $125.35 | +25.1% | Common | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,657 | $829 | 0.8% | $83.54 | — | Sponsored ADR | 66987V109 |
| IBM | INTL BUSINESS MACH | 6,960 | $791 | 0.8% | $102.10 | -13.9% | Common | 459200101 |
| COP | CONOCOPHILLIPS COM | 12,369 | $771 | 0.8% | $35.49 | +50.5% | Common | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 19,228 | $770 | 0.8% | $36.56 | -2.1% | Common | 609207105 |
| — | RAYTHEON CO COM NEW | 4,818 | $739 | 0.7% | $167.23 | — | Common | 755111507 |
| CVS | CVS HEALTH CORP COM | 10,646 | $698 | 0.7% | $58.85 | +0.9% | Common | 126650100 |
| WEC | WEC ENERGY GROUP INC COM | 9,871 | $684 | 0.7% | $46.87 | +19.5% | Common | 92939U106 |
| — | UNTD TECHNOLOGIES CORP | 6,376 | $679 | 0.7% | $121.93 | — | Common | 913017109 |
| AXP | AMER EXPRESS CO | 7,627 | $666 | 0.7% | $79.92 | +18.9% | Common | 025816109 |
| CAT | CATERPILLAR INC COM | 5,226 | $664 | 0.7% | $87.45 | +27.5% | Common | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,805 | $659 | 0.6% | $145.34 | — | Sponsored ADR | 01609W102 |
| ABBV | ABBVIE INC COM | 6,910 | $637 | 0.6% | $46.96 | +38.0% | Common | 00287Y109 |
| MCD | MCDONALDS CORP | 3,573 | $634 | 0.6% | $118.41 | +26.8% | Common | 580135101 |
| — | GENERAL ELECTRIC CO COM | 83,466 | $632 | 0.6% | $26.10 | — | Common | 369604103 |
| SYY | SYSCO CORP COM | 10,000 | $627 | 0.6% | $42.64 | +30.7% | Common | 871829107 |
| WMT | WALMART INC COM | 6,300 | $587 | 0.6% | $23.18 | +24.1% | Common | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 12,297 | $567 | 0.6% | $42.23 | -0.5% | Common | 949746101 |
| WAT | WATERS CORP | 2,900 | $547 | 0.5% | $173.76 | +9.3% | Common | 941848103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,500 | $523 | 0.5% | $98.76 | +44.1% | Common | 655844108 |
| ABT | ABBOTT LABS COM | 6,976 | $505 | 0.5% | $39.31 | +58.1% | Common | 002824100 |
| GIS | GENERAL MILLS INC COM | 12,703 | $495 | 0.5% | $41.97 | -21.4% | Common | 370334104 |
| CI | CIGNA CORP NEW COM | 2,603 | $494 | 0.5% | $190.77 | 0.0% | Common | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,407 | $491 | 0.5% | $183.76 | +13.7% | Common | 084670702 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 18,450 | $480 | 0.5% | $23.81 | +12.5% | Common | 811707801 |
| KMB | KIMBERLY CLARK CORP COM | 4,191 | $478 | 0.5% | $90.76 | -4.8% | Common | 494368103 |
| V | VISA INC CL A | 3,600 | $475 | 0.5% | $87.96 | +49.4% | Common | 92826C839 |
| CMCSA | COMCAST CORP CL A | 13,610 | $463 | 0.5% | $31.91 | -4.6% | Common | 20030N101 |
| LLY | LILLY ELI & CO COM | 3,843 | $445 | 0.4% | $72.18 | +40.4% | Common | 532457108 |
| BAX | BAXTER INTL INC COM | 6,636 | $437 | 0.4% | $49.09 | +20.1% | Common | 071813109 |
| GOOGL | ALPHABET INC CL A | 408 | $426 | 0.4% | $56.59 | -5.2% | Common | 02079K305 |
| ADBE | ADOBE SYS INC COM | 1,860 | $421 | 0.4% | $138.77 | +74.0% | Common | 00724F101 |
| APH | AMPHENOL CORP NEW CL A | 5,100 | $413 | 0.4% | $18.13 | +10.6% | Common | 032095101 |
| LOW | LOWES COMPANIES INC | 4,400 | $406 | 0.4% | $69.71 | +21.4% | Common | 548661107 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,900 | $380 | 0.4% | $68.12 | — | ETF | 81369Y704 |
| ORCL | ORACLE CORP COM | 8,380 | $378 | 0.4% | $40.10 | +7.6% | Common | 68389X105 |
| CLX | CLOROX CO COM | 2,391 | $369 | 0.4% | $104.91 | +20.6% | Common | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,925 | $356 | 0.3% | $66.76 | +19.6% | Common | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 5,831 | $340 | 0.3% | $53.31 | — | ADR | 780259206 |
| PSX | PHILLIPS 66 COM | 3,592 | $309 | 0.3% | $56.29 | +30.2% | Common | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 5,100 | $304 | 0.3% | $60.64 | -12.8% | Common | 194162103 |
| DDM | PROSHARES ULTRA DOW30 | 7,920 | $300 | 0.3% | $60.38 | — | ETF | 74347R305 |
| CSCO | CISCO SYSTEMS INC | 6,906 | $299 | 0.3% | $25.58 | +44.3% | Common | 17275R102 |
| HSY | HERSHEY CO COM | 2,744 | $294 | 0.3% | $88.58 | +1.6% | Common | 427866108 |
| — | LINDE PLC EUR | 1,833 | $286 | 0.3% | $156.03 | — | Common | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,700 | $284 | 0.3% | $184.61 | -7.4% | Common | 38141G104 |
| ALL | ALLSTATE CORP COM | 3,402 | $281 | 0.3% | $69.77 | +8.8% | Common | 020002101 |
| ED | CONSOLIDATED EDISON INC COM | 3,552 | $272 | 0.3% | $59.40 | +1.8% | Common | 209115104 |
| ES | EVERSOURCE ENERGY COM | 4,142 | $269 | 0.3% | $45.18 | +12.1% | Common | 30040W108 |
| — | KELLOGG CO COM | 4,625 | $264 | 0.3% | $49.13 | -5.6% | Common | 487836108 |
| EMR | EMERSON ELEC CO COM | 4,400 | $263 | 0.3% | $48.01 | +18.7% | Common | 291011104 |
| MA | MASTERCARD INC CL A | 1,400 | $261 | 0.3% | $180.31 | +5.9% | Common | 57636Q104 |
| FDX | FEDEX CORP COM | 1,600 | $258 | 0.3% | $171.00 | +8.7% | Common | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,955 | $255 | 0.3% | $58.83 | +8.6% | Common | 26441C204 |
| KHC | KRAFT HEINZ CO COM STK | 5,772 | $248 | 0.2% | $59.60 | -38.5% | Common | 500754106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,825 | $244 | 0.2% | $141.01 | — | ETF | 464287655 |
| UGI | UGI CORP NEW | 4,500 | $240 | 0.2% | $49.72 | +11.8% | Common | 902681105 |
| — | ALLERGAN PLC | 1,766 | $236 | 0.2% | $234.60 | — | Common | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,220 | $230 | 0.2% | $110.52 | -4.0% | Common | 98956P102 |
| HCA | HCA HEALTHCARE INC | 1,850 | $230 | 0.2% | $116.61 | +8.1% | Common | 40412C101 |
| — | SPRAGUE RESOURCES LP MLP | 15,850 | $230 | 0.2% | $26.81 | — | Common | 849343108 |
| SLB | SCHLUMBERGER LTD | 6,349 | $229 | 0.2% | $55.05 | -27.0% | Common | 806857108 |
| F | FORD MOTOR CO DEL COM PAR | 29,679 | $227 | 0.2% | $7.12 | -12.8% | Common | 345370860 |
| GGG | GRACO INC | 5,350 | $224 | 0.2% | $41.63 | -8.3% | Common | 384109104 |
| NDAQ | NASDAQ INC COM | 2,600 | $212 | 0.2% | $21.78 | +17.5% | Common | 631103108 |
| ELV | ANTHEM INC COM | 800 | $210 | 0.2% | $235.52 | +6.2% | Common | 036752103 |
| FVD | FIRST TRUST VALUE LINE | 7,080 | $206 | 0.2% | $29.27 | — | ETF | 33734H106 |
| C | CITIGROUP INC | 3,912 | $204 | 0.2% | $46.70 | +5.7% | Common | 172967424 |
| — | ALLEGHENY TECHNOLOGIES | 75,000 | $74 | 0.1% | $1.00 | — | Common | 01741RAE2 |