CIK: 0001714678 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $115,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 67,194 | $5,429 | 4.7% | $55.47 | -0.1% | Common | 30231G102 |
| TD | TORONTO DOMINION BK NEW | 87,782 | $4,769 | 4.1% | $50.56 | +9.3% | Common | 891160509 |
| PG | PROCTER & GAMBLE CO | 37,920 | $3,946 | 3.4% | $70.14 | +17.0% | Common | 742718109 |
| PEP | PEPSICO INC | 27,348 | $3,351 | 2.9% | $88.20 | +4.8% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 23,935 | $3,346 | 2.9% | $100.80 | +9.5% | Common | 478160104 |
| CVX | CHEVRON CORP | 25,023 | $3,082 | 2.7% | $73.97 | +18.2% | Common | 166764100 |
| DIS | DISNEY WALT CO DISNEY COM | 24,262 | $2,694 | 2.3% | $102.38 | +5.4% | Common | 254687106 |
| MMM | 3M CO | 12,449 | $2,587 | 2.2% | $124.67 | +5.1% | Common | 88579Y101 |
| BAC | BANK OF AMER CORP | 84,360 | $2,327 | 2.0% | $19.20 | +24.4% | Common | 060505104 |
| T | AT&T INC | 74,026 | $2,321 | 2.0% | $15.87 | -10.8% | Common | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 21,931 | $2,220 | 1.9% | $69.30 | +23.1% | Common | 46625H100 |
| HD | HOME DEPOT INC | 11,275 | $2,164 | 1.9% | $126.90 | +21.9% | Common | 437076102 |
| HON | HONEYWELL INTL INC | 13,464 | $2,140 | 1.9% | $98.75 | +22.7% | Common | 438516106 |
| PFE | PFIZER INC | 49,749 | $2,113 | 1.8% | $21.60 | +35.4% | Common | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,109 | 1.8% | $284799.47 | +6.3% | Common | 084670108 |
| AMZN | AMAZON COM INC | 1,184 | $2,108 | 1.8% | $54.13 | +53.7% | Common | 023135106 |
| PM | PHILIP MORRIS INTL INC | 22,342 | $1,975 | 1.7% | $74.28 | -24.5% | Common | 718172109 |
| BA | BOEING CO COM | 5,172 | $1,973 | 1.7% | $220.32 | +70.3% | Common | 097023105 |
| UNP | UNION PACIFIC CORP | 11,500 | $1,923 | 1.7% | $90.11 | +53.3% | Common | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 6,900 | $1,889 | 1.6% | $164.09 | +49.0% | Common | 883556102 |
| MSFT | MICROSOFT CORP | 15,562 | $1,835 | 1.6% | $64.59 | +58.4% | Common | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 29,618 | $1,751 | 1.5% | $29.53 | +31.9% | Common | 92343V104 |
| NKE | NIKE INC CL B | 19,330 | $1,628 | 1.4% | $48.64 | +55.0% | Common | 654106103 |
| META | FACEBOOK INC CL A | 9,609 | $1,602 | 1.4% | $151.07 | +4.5% | Common | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,076 | $1,583 | 1.4% | $16.33 | +48.2% | Common | 67103H107 |
| — | DOWDUPONT INC | 29,642 | $1,580 | 1.4% | $69.17 | — | Common | 26078J100 |
| MRK | MERCK & CO INC NEW COM | 18,242 | $1,517 | 1.3% | $46.61 | +29.4% | Common | 58933Y105 |
| MO | ALTRIA GROUP INC | 24,360 | $1,399 | 1.2% | $39.29 | -24.4% | Common | 02209S103 |
| INTC | INTEL CORP | 23,763 | $1,276 | 1.1% | $29.59 | +48.1% | Common | 458140100 |
| STT | STATE STREET CORP | 18,800 | $1,237 | 1.1% | $63.69 | -13.0% | Common | 857477103 |
| AAPL | APPLE INC COM | 6,320 | $1,200 | 1.0% | $36.61 | +10.5% | Common | 037833100 |
| COST | COSTCO WHOLESALE CORP | 4,683 | $1,134 | 1.0% | $151.99 | +30.5% | Common | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 5,683 | $1,099 | 1.0% | $28.10 | +37.4% | Common | 65339F101 |
| IWF | ISHARES RUSSELL 1000 | 7,225 | $1,094 | 0.9% | $119.06 | — | ETF | 464287614 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,977 | $1,074 | 0.9% | $172.74 | — | ETF | 46090E103 |
| — | RAYTHEON CO NEW | 5,893 | $1,073 | 0.9% | $169.94 | — | Common | 755111507 |
| RSP | INVESCO S&P 500 EQUAL | 9,865 | $1,030 | 0.9% | $101.95 | — | ETF | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 3,781 | $1,019 | 0.9% | $218.87 | +11.3% | Common | 666807102 |
| DE | DEERE & CO | 6,308 | $1,008 | 0.9% | $103.52 | +39.6% | Common | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,297 | $990 | 0.9% | $218.34 | +11.6% | Common | 539830109 |
| IBM | INTL BUSINESS MACH | 6,960 | $982 | 0.8% | $102.10 | -7.3% | Common | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 19,128 | $955 | 0.8% | $36.56 | +6.0% | Common | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,429 | $927 | 0.8% | $39.98 | -4.2% | Common | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,570 | $920 | 0.8% | $83.54 | — | Sponsored ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,805 | $877 | 0.8% | $145.34 | — | Sponsored ADR | 01609W102 |
| KO | COCA COLA COMPANY | 18,350 | $860 | 0.7% | $33.68 | +12.2% | Common | 191216100 |
| — | GENL ELECTRIC CO | 83,861 | $838 | 0.7% | $26.10 | — | Common | 369604103 |
| COP | CONOCOPHILLIPS | 12,369 | $826 | 0.7% | $35.49 | +49.3% | Common | 20825C104 |
| — | UNTD TECHNOLOGIES CORP | 6,376 | $822 | 0.7% | $121.93 | — | Common | 913017109 |
| AMGN | AMGEN INC COM | 4,321 | $821 | 0.7% | $125.35 | +23.4% | Common | 031162100 |
| CLX | CLOROX CO | 5,091 | $817 | 0.7% | $116.56 | +8.9% | Common | 189054109 |
| WEC | WEC ENERGY GROUP INC COM | 9,871 | $781 | 0.7% | $46.87 | +27.2% | Common | 92939U106 |
| ADBE | ADOBE INC. (DELAWARE) | 2,760 | $736 | 0.6% | $175.72 | +43.5% | Common | 00724F101 |
| CAT | CATERPILLAR INC | 5,026 | $681 | 0.6% | $87.45 | +31.1% | Common | 149123101 |
| MCD | MCDONALDS CORP | 3,573 | $679 | 0.6% | $118.41 | +30.6% | Common | 580135101 |
| SYY | SYSCO CORP | 10,000 | $668 | 0.6% | $42.64 | +26.9% | Common | 871829107 |
| GIS | GENL MILLS INC | 12,703 | $657 | 0.6% | $41.97 | -14.7% | Common | 370334104 |
| WMT | WALMART INC COM | 6,300 | $614 | 0.5% | $23.18 | +26.2% | Common | 931142103 |
| WFC | WELLS FARGO & CO NEW | 12,297 | $594 | 0.5% | $42.23 | -3.5% | Common | 949746101 |
| V | VISA INC CL A | 3,800 | $594 | 0.5% | $90.56 | +51.7% | Common | 92826C839 |
| CVS | CVS HEALTH CORP | 10,969 | $592 | 0.5% | $58.57 | -15.5% | Common | 126650100 |
| WAT | WATERS CORP | 2,300 | $579 | 0.5% | $173.76 | +31.1% | Common | 941848103 |
| ABT | ABBOTT LABS COM | 6,976 | $558 | 0.5% | $39.31 | +68.2% | Common | 002824100 |
| ABBV | ABBVIE INC COM | 6,910 | $557 | 0.5% | $46.96 | +29.9% | Common | 00287Y109 |
| CMCSA | COMCAST CORP CL A | 13,410 | $536 | 0.5% | $31.91 | -1.2% | Common | 20030N101 |
| BAX | BAXTER INTL INC COM | 6,486 | $527 | 0.5% | $49.09 | +30.5% | Common | 071813109 |
| GOOGL | ALPHABET INC CL A | 433 | $510 | 0.4% | $56.56 | -0.9% | Common | 02079K305 |
| AXP | AMER EXPRESS CO | 4,656 | $509 | 0.4% | $79.92 | +19.9% | Common | 025816109 |
| KMB | KIMBERLY CLARK CORP | 4,091 | $507 | 0.4% | $90.76 | +0.6% | Common | 494368103 |
| LLY | LILLY ELI & CO | 3,843 | $499 | 0.4% | $72.18 | +53.7% | Common | 532457108 |
| SBCF | SEACOAST BKG CORP FLA | 18,450 | $486 | 0.4% | $23.81 | +17.9% | Common | 811707801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,407 | $484 | 0.4% | $183.76 | +9.8% | Common | 084670702 |
| LOW | LOWES COMPANIES INC | 4,400 | $482 | 0.4% | $69.71 | +26.3% | Common | 548661107 |
| APH | AMPHENOL CORP NEW CL A | 5,100 | $482 | 0.4% | $18.13 | +15.4% | Common | 032095101 |
| NSC | NORFOLK STHN CORP | 2,425 | $453 | 0.4% | $98.76 | +52.4% | Common | 655844108 |
| ORCL | ORACLE CORP | 8,380 | $450 | 0.4% | $40.10 | +14.9% | Common | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR | 5,900 | $443 | 0.4% | $68.12 | — | ETF | 81369Y704 |
| CI | CIGNA CORP | 2,603 | $419 | 0.4% | $190.77 | -12.5% | Common | 125523100 |
| DDM | PROSHARES ULTRA DOW30 | 8,670 | $402 | 0.3% | $59.17 | — | ETF | 74347R305 |
| CSCO | CISCO SYSTEMS INC | 6,906 | $373 | 0.3% | $25.58 | +54.4% | Common | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 5,831 | $365 | 0.3% | $53.31 | — | Sponsored ADR | 780259206 |
| AWK | AMERICAN WATER WORKS CO | 3,425 | $357 | 0.3% | $66.76 | +29.2% | Common | 030420103 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $350 | 0.3% | $60.64 | -9.3% | Common | 194162103 |
| PSX | PHILLIPS 66 | 3,592 | $342 | 0.3% | $56.29 | +27.8% | Common | 718546104 |
| — | SPRAGUE RESOURCES LP MLP | 18,300 | $338 | 0.3% | $25.70 | — | Common | 849343108 |
| MA | MASTERCARD INC CL A | 1,400 | $330 | 0.3% | $180.31 | +14.9% | Common | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $326 | 0.3% | $184.61 | -11.1% | Common | 38141G104 |
| — | LINDE PLC EUR | 1,833 | $322 | 0.3% | $156.03 | — | Common | G5494J103 |
| ALL | ALLSTATE CORP COM | 3,402 | $320 | 0.3% | $69.77 | +10.2% | Common | 020002101 |
| HSY | HERSHEY CO | 2,744 | $315 | 0.3% | $88.58 | +4.8% | Common | 427866108 |
| EMR | EMERSON ELECTRIC CO | 4,400 | $301 | 0.3% | $48.01 | +16.7% | Common | 291011104 |
| FDX | FEDEX CORP | 1,650 | $299 | 0.3% | $170.54 | -8.6% | Common | 31428X106 |
| ES | EVERSOURCE ENERGY COM | 4,142 | $294 | 0.3% | $45.18 | +19.5% | Common | 30040W108 |
| SLB | SCHLUMBERGER LTD | 6,699 | $292 | 0.3% | $54.04 | -33.9% | Common | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,220 | $283 | 0.2% | $110.52 | -2.8% | Common | 98956P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,825 | $279 | 0.2% | $141.01 | — | ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC COM | 3,140 | $266 | 0.2% | $59.40 | +5.0% | Common | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 2,956 | $266 | 0.2% | $58.83 | +13.7% | Common | 26441C204 |
| — | KELLOGG CO COM | 4,625 | $265 | 0.2% | $49.13 | -15.6% | Common | 487836108 |
| GGG | GRACO INC | 5,350 | $265 | 0.2% | $41.63 | -0.3% | Common | 384109104 |
| F | FORD MOTOR CO DEL COM PAR | 29,679 | $261 | 0.2% | $7.12 | -14.6% | Common | 345370860 |
| — | ALLERGAN PLC | 1,766 | $259 | 0.2% | $234.60 | — | Common | G0177J108 |
| UGI | UGI CORP NEW | 4,500 | $249 | 0.2% | $49.72 | +10.0% | Common | 902681105 |
| AEP | AMER ELECTRIC POWER CO | 2,971 | $249 | 0.2% | $62.45 | 0.0% | Common | 025537101 |
| C | CITIGROUP INC | 3,912 | $243 | 0.2% | $46.70 | +4.5% | Common | 172967424 |
| HCA | HCA HEALTHCARE INC | 1,850 | $241 | 0.2% | $116.61 | +8.5% | Common | 40412C101 |
| APD | AIR PROD & CHEMICAL INC | 1,239 | $237 | 0.2% | $145.63 | 0.0% | Common | 009158106 |
| ELV | ANTHEM INC COM | 800 | $230 | 0.2% | $235.52 | +12.0% | Common | 036752103 |
| FVD | FIRST TRUST VALUE LINE | 7,080 | $230 | 0.2% | $29.27 | — | ETF | 33734H106 |
| NDAQ | NASDAQ INC | 2,600 | $227 | 0.2% | $21.78 | +18.0% | Common | 631103108 |
| ESS | ESSEX PROPERTY TRUST INC | 766 | $222 | 0.2% | $214.90 | 0.0% | Common | 297178105 |
| BP | BP PLC SPON ADR | 5,083 | $222 | 0.2% | $43.67 | — | Common | 055622104 |
| XBI | SPDR S&P BIOTECH ETF | 2,400 | $217 | 0.2% | $90.42 | — | ETF | 78464A870 |
| GOOG | ALPHABET INC CL C | 172 | $202 | 0.2% | $55.69 | 0.0% | Common | 02079K107 |
| — | ALLEGHENY TECHNOLOGIES | 75,000 | $77 | 0.1% | $1.00 | — | Common | 01741RAE2 |