CIK: 0001714678 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $120,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 94,002 | $5,486 | 4.5% | $50.93 | +10.4% | Common | 891160509 |
| XOM | EXXON MOBIL CORP | 66,494 | $5,095 | 4.2% | $55.47 | +2.5% | Common | 30231G102 |
| CLX | CLOROX CO COM | 23,991 | $3,673 | 3.0% | $123.75 | +1.6% | Common | 189054109 |
| PG | PROCTER & GAMBLE CO COM | 33,205 | $3,641 | 3.0% | $70.14 | +29.0% | Common | 742718109 |
| PEP | PEPSICO INC COM | 27,248 | $3,573 | 3.0% | $88.20 | +18.8% | Common | 713448108 |
| DIS | DISNEY WALT CO DISNEY COM | 24,362 | $3,402 | 2.8% | $102.38 | +25.0% | Common | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 23,625 | $3,290 | 2.7% | $100.80 | +13.9% | Common | 478160104 |
| CVX | CHEVRON CORP NEW COM | 23,327 | $2,903 | 2.4% | $73.97 | +22.0% | Common | 166764100 |
| BAC | BANK OF AMER CORP | 84,960 | $2,464 | 2.0% | $19.20 | +27.6% | Common | 060505104 |
| T | AT&T INC COM | 73,429 | $2,461 | 2.0% | $15.87 | -5.0% | Common | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 21,931 | $2,452 | 2.0% | $69.30 | +32.8% | Common | 46625H100 |
| HD | HOME DEPOT INC COM | 11,405 | $2,372 | 2.0% | $127.38 | +33.1% | Common | 437076102 |
| HON | HONEYWELL INTL INC COM | 13,464 | $2,351 | 1.9% | $98.75 | +40.4% | Common | 438516106 |
| AMZN | AMAZON COM INC | 1,184 | $2,242 | 1.9% | $54.13 | +72.1% | Common | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,228 | 1.8% | $284799.47 | +9.2% | Common | 084670108 |
| MMM | 3M CO | 12,449 | $2,158 | 1.8% | $124.67 | -3.2% | Common | 88579Y101 |
| PFE | PFIZER INC COM | 49,400 | $2,140 | 1.8% | $21.60 | +35.3% | Common | 717081103 |
| MSFT | MICROSOFT CORP COM | 15,722 | $2,106 | 1.7% | $65.15 | +83.4% | Common | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,850 | $2,012 | 1.7% | $164.09 | +65.0% | Common | 883556102 |
| UNP | UNION PAC CORP COM | 11,500 | $1,945 | 1.6% | $90.11 | +64.0% | Common | 907818108 |
| BA | BOEING CO COM | 5,297 | $1,928 | 1.6% | $223.55 | +59.8% | Common | 097023105 |
| META | FACEBOOK INC CL A | 9,609 | $1,855 | 1.5% | $151.07 | +20.1% | Common | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 22,042 | $1,731 | 1.4% | $74.28 | -21.6% | Common | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 29,318 | $1,675 | 1.4% | $29.53 | +35.6% | Common | 92343V104 |
| NKE | NIKE INC CL B | 19,230 | $1,614 | 1.3% | $48.64 | +58.5% | Common | 654106103 |
| MRK | MERCK & CO INC NEW COM | 18,085 | $1,516 | 1.3% | $46.61 | +33.3% | Common | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,076 | $1,505 | 1.2% | $16.33 | +55.1% | Common | 67103H107 |
| AAPL | APPLE INC COM | 6,440 | $1,275 | 1.1% | $36.80 | +26.7% | Common | 037833100 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,781 | $1,222 | 1.0% | $218.87 | +22.1% | Common | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,297 | $1,199 | 1.0% | $218.34 | +28.1% | Common | 539830109 |
| COST | COSTCO WHOLESALE CORP | 4,483 | $1,185 | 1.0% | $151.99 | +49.1% | Common | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 5,683 | $1,164 | 1.0% | $28.10 | +48.7% | Common | 65339F101 |
| MO | ALTRIA GROUP INC COM | 24,360 | $1,153 | 1.0% | $39.29 | -21.3% | Common | 02209S103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,127 | $1,144 | 0.9% | $173.08 | — | ETF | 46090E103 |
| INTC | INTEL CORP COM | 23,715 | $1,135 | 0.9% | $29.59 | +45.7% | Common | 458140100 |
| STT | STATE STR CORP COM | 18,800 | $1,054 | 0.9% | $63.69 | -21.5% | Common | 857477103 |
| RSP | INVESCO S&P 500 EQUAL | 9,755 | $1,052 | 0.9% | $101.95 | — | ETF | 46137V357 |
| IWF | ISHARES RUSSELL 1000 | 6,600 | $1,038 | 0.9% | $119.06 | — | ETF | 464287614 |
| DE | DEERE & CO | 6,208 | $1,029 | 0.9% | $103.52 | +36.6% | Common | 244199105 |
| — | RAYTHEON CO COM NEW | 5,893 | $1,025 | 0.9% | $169.94 | — | Common | 755111507 |
| IBM | INTL BUSINESS MACH | 6,960 | $960 | 0.8% | $102.10 | -3.4% | Common | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 17,448 | $940 | 0.8% | $36.56 | +20.6% | Common | 609207105 |
| KO | COCA COLA COMPANY | 18,170 | $925 | 0.8% | $33.68 | +18.5% | Common | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,205 | $882 | 0.7% | $147.20 | — | Sponsored ADR | 01609W102 |
| — | GENERAL ELECTRIC CO COM | 82,961 | $871 | 0.7% | $26.10 | — | Common | 369604103 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,483 | $866 | 0.7% | $83.54 | — | Sponsored ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,643 | $845 | 0.7% | $39.98 | -9.7% | Common | 110122108 |
| AXP | AMER EXPRESS CO | 7,627 | $836 | 0.7% | $90.65 | +18.6% | Common | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 6,326 | $824 | 0.7% | $121.93 | — | Common | 913017109 |
| WEC | WEC ENERGY GROUP INC COM | 9,871 | $823 | 0.7% | $46.87 | +38.6% | Common | 92939U106 |
| CVS | CVS HEALTH CORP COM | 15,101 | $823 | 0.7% | $54.47 | -20.0% | Common | 126650100 |
| AMGN | AMGEN INC COM | 4,321 | $796 | 0.7% | $125.35 | +16.6% | Common | 031162100 |
| ADBE | ADOBE SYS INC COM | 2,660 | $784 | 0.7% | $175.72 | +58.0% | Common | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 9,859 | $740 | 0.6% | $27.24 | 0.0% | Common | 26614N102 |
| MCD | MCDONALDS CORP | 3,523 | $732 | 0.6% | $118.41 | +43.4% | Common | 580135101 |
| SYY | SYSCO CORP COM | 9,933 | $702 | 0.6% | $42.64 | +39.7% | Common | 871829107 |
| WMT | WALMART INC COM | 6,300 | $696 | 0.6% | $23.18 | +35.1% | Common | 931142103 |
| CAT | CATERPILLAR INC COM | 5,026 | $685 | 0.6% | $87.45 | +31.2% | Common | 149123101 |
| GIS | GENERAL MILLS INC COM | 12,703 | $667 | 0.6% | $41.97 | -1.8% | Common | 370334104 |
| COP | CONOCOPHILLIPS COM | 10,869 | $663 | 0.5% | $35.49 | +38.7% | Common | 20825C104 |
| V | VISA INC CL A | 3,800 | $659 | 0.5% | $90.56 | +72.6% | Common | 92826C839 |
| ABT | ABBOTT LABS COM | 6,976 | $587 | 0.5% | $39.31 | +78.6% | Common | 002824100 |
| WFC | WELLS FARGO & CO NEW COM | 12,097 | $572 | 0.5% | $42.23 | -7.5% | Common | 949746101 |
| CMCSA | COMCAST CORP CL A | 13,110 | $554 | 0.5% | $31.91 | +11.4% | Common | 20030N101 |
| APH | AMPHENOL CORP NEW CL A | 5,730 | $550 | 0.5% | $18.62 | +21.3% | Common | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,507 | $534 | 0.4% | $184.69 | +12.0% | Common | 084670702 |
| KMB | KIMBERLY CLARK CORP COM | 3,991 | $532 | 0.4% | $90.76 | +12.6% | Common | 494368103 |
| BAX | BAXTER INTL INC COM | 6,436 | $527 | 0.4% | $49.09 | +39.5% | Common | 071813109 |
| ABBV | ABBVIE INC COM | 7,160 | $521 | 0.4% | $47.39 | +25.3% | Common | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP COM | 2,425 | $483 | 0.4% | $98.76 | +75.5% | Common | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 1,239 | $480 | 0.4% | $145.63 | +21.0% | Common | 009158106 |
| ORCL | ORACLE CORP | 8,380 | $477 | 0.4% | $40.10 | +22.6% | Common | 68389X105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 18,450 | $469 | 0.4% | $23.81 | +9.1% | Common | 811707801 |
| GOOGL | ALPHABET INC CL A | 433 | $469 | 0.4% | $56.56 | +1.6% | Common | 02079K305 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,750 | $445 | 0.4% | $68.12 | — | ETF | 81369Y704 |
| LOW | LOWES COMPANIES INC | 4,400 | $444 | 0.4% | $69.71 | +34.1% | Common | 548661107 |
| LLY | LILLY ELI & CO COM | 3,843 | $426 | 0.4% | $72.18 | +49.6% | Common | 532457108 |
| DDM | PROSHARES ULTRA DOW30 | 8,670 | $421 | 0.3% | $59.17 | — | ETF | 74347R305 |
| AWK | AMERICAN WATER WORKS CO | 3,425 | $397 | 0.3% | $66.76 | +46.0% | Common | 030420103 |
| CI | CIGNA CORP NEW COM | 2,503 | $394 | 0.3% | $190.77 | -24.9% | Common | 125523100 |
| CSCO | CISCO SYSTEMS INC | 6,906 | $378 | 0.3% | $25.58 | +76.6% | Common | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 5,731 | $373 | 0.3% | $53.31 | — | Sponsored ADR | 780259206 |
| MA | MASTERCARD INC CL A | 1,400 | $370 | 0.3% | $180.31 | +33.9% | Common | 57636Q104 |
| HSY | HERSHEY CO COM | 2,744 | $368 | 0.3% | $88.58 | +23.0% | Common | 427866108 |
| — | LINDE PLC EUR | 1,833 | $368 | 0.3% | $156.03 | — | Common | G5494J103 |
| CL | COLGATE PALMOLIVE CO COM | 5,100 | $366 | 0.3% | $60.64 | +0.3% | Common | 194162103 |
| — | SPRAGUE RESOURCES LP MLP | 20,400 | $362 | 0.3% | $24.88 | — | Common | 849343108 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $348 | 0.3% | $184.61 | -8.4% | Common | 38141G104 |
| ALL | ALLSTATE CORP COM | 3,402 | $346 | 0.3% | $69.77 | +19.7% | Common | 020002101 |
| PSX | PHILLIPS 66 COM | 3,592 | $336 | 0.3% | $56.29 | +21.7% | Common | 718546104 |
| F | FORD MOTOR CO DEL COM PAR | 31,679 | $324 | 0.3% | $7.12 | -0.2% | Common | 345370860 |
| ES | EVERSOURCE ENERGY COM | 4,142 | $314 | 0.3% | $45.18 | +28.0% | Common | 30040W108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,925 | $299 | 0.2% | $141.75 | — | ETF | 464287655 |
| C | CITIGROUP INC | 4,062 | $284 | 0.2% | $46.93 | +12.7% | Common | 172967424 |
| — | ALLERGAN PLC | 1,691 | $283 | 0.2% | $234.60 | — | Common | G0177J108 |
| EMR | EMERSON ELEC CO COM | 4,200 | $280 | 0.2% | $48.01 | +19.7% | Common | 291011104 |
| WAT | WATERS CORP | 1,300 | $280 | 0.2% | $173.76 | +25.8% | Common | 941848103 |
| ED | CONSOLIDATED EDISON INC COM | 3,140 | $275 | 0.2% | $59.40 | +14.2% | Common | 209115104 |
| FDX | FEDEX CORP COM | 1,650 | $271 | 0.2% | $170.54 | -9.2% | Common | 31428X106 |
| GGG | GRACO INC | 5,350 | $268 | 0.2% | $41.63 | +11.3% | Common | 384109104 |
| SLB | SCHLUMBERGER LTD | 6,649 | $264 | 0.2% | $54.04 | -37.7% | Common | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,220 | $261 | 0.2% | $110.52 | +0.4% | Common | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 2,961 | $261 | 0.2% | $58.83 | +15.2% | Common | 26441C204 |
| FVD | FIRST TRUST VALUE LINE | 7,480 | $252 | 0.2% | $29.50 | — | ETF | 33734H106 |
| HCA | HCA HEALTHCARE INC | 1,850 | $250 | 0.2% | $116.61 | +2.4% | Common | 40412C101 |
| NDAQ | NASDAQ INC COM | 2,600 | $250 | 0.2% | $21.78 | +27.6% | Common | 631103108 |
| — | KELLOGG CO COM | 4,475 | $240 | 0.2% | $49.13 | -15.2% | Common | 487836108 |
| UGI | UGI CORP NEW | 4,500 | $240 | 0.2% | $49.72 | +7.0% | Common | 902681105 |
| ELV | ANTHEM INC COM | 800 | $226 | 0.2% | $235.52 | +6.1% | Common | 036752103 |
| MDT | MEDTRONIC PLC | 2,302 | $224 | 0.2% | $76.19 | 0.0% | Common | G5960L103 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $215 | 0.2% | $49.70 | 0.0% | Common | 12504L109 |
| BP | BP PLC SPONS ADR | 5,083 | $212 | 0.2% | $43.67 | — | Sponsored ADR | 055622104 |
| ESS | ESSEX PPTY TR INC COM | 716 | $209 | 0.2% | $214.90 | +6.3% | Common | 297178105 |
| GM | GENERAL MOTORS CO | 5,297 | $204 | 0.2% | $34.73 | 0.0% | Common | 37045V100 |
| XBI | SPDR S&P BIOTECH ETF | 2,300 | $202 | 0.2% | $90.42 | — | ETF | 78464A870 |
| — | ALLEGHENY TECHNOLOGIES | 75,000 | $77 | 0.1% | $1.00 | — | Common | 01741RAE2 |