CIK: 0001714678 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $123,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 107,070 | $6,238 | 5.1% | $51.65 | +10.1% | Common | 891160509 |
| XOM | EXXON MOBIL CORP | 65,016 | $4,591 | 3.7% | $55.47 | -3.1% | Common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 33,702 | $4,192 | 3.4% | $70.60 | +43.1% | Common | 742718109 |
| PEP | PEPSICO INC | 27,591 | $3,783 | 3.1% | $88.47 | +23.6% | Common | 713448108 |
| CLX | CLOROX CO | 24,158 | $3,669 | 3.0% | $123.75 | +5.7% | Common | 189054109 |
| DIS | WALT DISNEY CO (HOLDING | 24,570 | $3,202 | 2.6% | $102.38 | +31.1% | Common | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 23,825 | $3,082 | 2.5% | $100.80 | +9.1% | Common | 478160104 |
| T | AT&T INC COM | 73,922 | $2,797 | 2.3% | $15.87 | +7.1% | Common | 00206R102 |
| CVX | CHEVRON CORP | 22,297 | $2,644 | 2.1% | $73.97 | +23.7% | Common | 166764100 |
| JPM | JPMORGAN CHASE & CO | 22,358 | $2,631 | 2.1% | $69.79 | +36.2% | Common | 46625H100 |
| BAC | BANK OF AMERICA CORP | 85,059 | $2,481 | 2.0% | $19.20 | +28.0% | Common | 060505104 |
| HD | HOME DEPOT INC | 10,405 | $2,414 | 2.0% | $127.38 | +46.9% | Common | 437076102 |
| HON | HONEYWELL INTL INC | 13,514 | $2,287 | 1.9% | $98.75 | +41.1% | Common | 438516106 |
| MSFT | MICROSOFT CORP COM | 15,922 | $2,214 | 1.8% | $65.97 | +96.9% | Common | 594918104 |
| BA | BOEING COMPANY | 5,805 | $2,209 | 1.8% | $234.83 | +50.1% | Common | 097023105 |
| MMM | 3M CO COM | 13,331 | $2,192 | 1.8% | $123.74 | -10.6% | Common | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,183 | 1.8% | $284799.47 | +8.7% | Common | 084670108 |
| AMZN | AMAZON.COM INC | 1,184 | $2,055 | 1.7% | $54.13 | +71.3% | Common | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 6,750 | $1,966 | 1.6% | $164.09 | +71.6% | Common | 883556102 |
| UNP | UNION PACIFIC CORP | 11,300 | $1,830 | 1.5% | $90.11 | +61.8% | Common | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 29,957 | $1,808 | 1.5% | $29.76 | +35.9% | Common | 92343V104 |
| NKE | NIKE INC CL B | 18,880 | $1,773 | 1.4% | $48.64 | +61.9% | Common | 654106103 |
| PFE | PFIZER INC | 48,400 | $1,739 | 1.4% | $21.60 | +25.1% | Common | 717081103 |
| META | FACEBOOK INC CL A | 9,609 | $1,711 | 1.4% | $151.07 | +24.9% | Common | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,076 | $1,624 | 1.3% | $16.33 | +58.2% | Common | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 21,042 | $1,598 | 1.3% | $74.28 | -23.6% | Common | 718172109 |
| MRK | MERCK & CO INC NEW COM | 18,235 | $1,535 | 1.2% | $46.61 | +40.5% | Common | 58933Y105 |
| AAPL | APPLE INC COM | 6,615 | $1,482 | 1.2% | $37.15 | +35.2% | Common | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 3,781 | $1,417 | 1.1% | $218.87 | +45.6% | Common | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 5,966 | $1,390 | 1.1% | $28.96 | +59.7% | Common | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 4,483 | $1,292 | 1.0% | $151.99 | +68.7% | Common | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,267 | 1.0% | $218.34 | +44.9% | Common | 539830109 |
| INTC | INTEL CORP COM | 23,905 | $1,232 | 1.0% | $29.59 | +45.4% | Common | 458140100 |
| QQQ | INVESCO QQQ TRUST ETF | 6,377 | $1,204 | 1.0% | $173.70 | — | ETF | 46090E103 |
| — | RAYTHEON CO NEW | 5,993 | $1,176 | 1.0% | $170.38 | — | Common | 755111507 |
| IBM | INTL BUSINESS MACH | 7,710 | $1,121 | 0.9% | $102.13 | +0.3% | Common | 459200101 |
| STT | STATE STREET CORP | 18,870 | $1,117 | 0.9% | $63.69 | -29.3% | Common | 857477103 |
| RSP | INVESCO S&P 500 EQUAL | 9,955 | $1,076 | 0.9% | $102.07 | — | ETF | 46137V357 |
| DE | DEERE AND CO | 6,276 | $1,059 | 0.9% | $103.98 | +40.4% | Common | 244199105 |
| IWF | ISHARES RUSSELL 1000 | 6,600 | $1,054 | 0.9% | $119.06 | — | ETF | 464287614 |
| CVS | CVS HEALTH CORP | 15,566 | $982 | 0.8% | $54.28 | -10.9% | Common | 126650100 |
| KO | COCA COLA COMPANY | 17,710 | $964 | 0.8% | $33.68 | +30.5% | Common | 191216100 |
| MDLZ | MONDELEZ INTL INC CL A | 17,248 | $954 | 0.8% | $36.56 | +27.7% | Common | 609207105 |
| MO | ALTRIA GROUP INC COM | 22,710 | $929 | 0.8% | $39.29 | -29.8% | Common | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,763 | $901 | 0.7% | $39.98 | -8.0% | Common | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD SPON | 5,305 | $887 | 0.7% | $147.57 | — | Sponsored ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 9,121 | $867 | 0.7% | $46.87 | +56.8% | Common | 92939U106 |
| — | UNTD TECHNOLOGIES CORP | 6,266 | $855 | 0.7% | $121.93 | — | Common | 913017109 |
| AMGN | AMGEN INC COM | 4,371 | $846 | 0.7% | $125.73 | +25.7% | Common | 031162100 |
| NVS | NOVARTIS AG SPON ADR | 9,563 | $831 | 0.7% | $83.54 | — | Sponsored ADR | 66987V109 |
| SYY | SYSCO CORP | 9,763 | $775 | 0.6% | $42.64 | +44.9% | Common | 871829107 |
| WMT | WALMART INC | 6,525 | $774 | 0.6% | $23.56 | +46.2% | Common | 931142103 |
| — | GENL ELECTRIC CO | 82,994 | $742 | 0.6% | $26.10 | — | Common | 369604103 |
| MCD | MCDONALDS CORP | 3,423 | $735 | 0.6% | $118.41 | +56.0% | Common | 580135101 |
| ADBE | ADOBE SYS INC COM | 2,630 | $727 | 0.6% | $175.72 | +66.1% | Common | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 10,073 | $718 | 0.6% | $27.21 | -4.8% | Common | 26614N102 |
| GIS | GENL MILLS INC | 12,703 | $700 | 0.6% | $41.97 | +3.4% | Common | 370334104 |
| CAT | CATERPILLAR INC | 5,233 | $661 | 0.5% | $88.39 | +25.7% | Common | 149123101 |
| V | VISA INC CL A | 3,800 | $654 | 0.5% | $90.56 | +88.1% | Common | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 11,952 | $603 | 0.5% | $42.23 | -5.8% | Common | 949746101 |
| KMB | KIMBERLY CLARK CORP | 4,133 | $587 | 0.5% | $91.41 | +20.0% | Common | 494368103 |
| APH | AMPHENOL CORP NEW CL A | 6,030 | $582 | 0.5% | $18.77 | +15.5% | Common | 032095101 |
| CMCSA | COMCAST CORP CL A | 12,810 | $577 | 0.5% | $31.91 | +17.5% | Common | 20030N101 |
| COP | CONOCOPHILLIPS | 10,135 | $577 | 0.5% | $35.49 | +27.7% | Common | 20825C104 |
| BAX | BAXTER INTL INC COM | 6,436 | $563 | 0.5% | $49.09 | +53.8% | Common | 071813109 |
| ABBV | ABBVIE INC COM | 7,360 | $557 | 0.5% | $47.53 | +10.6% | Common | 00287Y109 |
| AXP | AMER EXPRESS CO | 4,656 | $551 | 0.4% | $90.65 | +24.2% | Common | 025816109 |
| ABT | ABBOTT LABS COM | 6,550 | $548 | 0.4% | $39.31 | +93.6% | Common | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,562 | $533 | 0.4% | $185.14 | +11.3% | Common | 084670702 |
| GOOGL | ALPHABET INC CL A | 433 | $529 | 0.4% | $56.56 | +3.9% | Common | 02079K305 |
| LLY | LILLY ELI & CO | 4,493 | $502 | 0.4% | $76.60 | +34.1% | Common | 532457108 |
| LOW | LOWES COMPANIES INC | 4,400 | $484 | 0.4% | $69.71 | +34.9% | Common | 548661107 |
| DOW | DOW INC | 10,073 | $480 | 0.4% | $32.74 | 0.0% | Common | 260557103 |
| AWK | AMERICAN WTR WKS CO INC | 3,775 | $469 | 0.4% | $70.49 | +51.8% | Common | 030420103 |
| SBCF | SEACOAST BKG CORP FLA | 18,450 | $467 | 0.4% | $23.81 | +5.5% | Common | 811707801 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,950 | $462 | 0.4% | $68.44 | — | ETF | 81369Y704 |
| ORCL | ORACLE CORP COM | 8,380 | $461 | 0.4% | $40.10 | +25.6% | Common | 68389X105 |
| NSC | NORFOLK STHN CORP | 2,425 | $436 | 0.4% | $98.76 | +63.5% | Common | 655844108 |
| DDM | PROSHARES ULTRA DOW30 | 8,670 | $430 | 0.3% | $59.17 | — | ETF | 74347R305 |
| HSY | HERSHEY CO | 2,709 | $420 | 0.3% | $88.58 | +47.0% | Common | 427866108 |
| MA | MASTERCARD INC CL A | 1,445 | $392 | 0.3% | $182.98 | +45.4% | Common | 57636Q104 |
| — | SPRAGUE RESOURCES LP MLP | 21,700 | $384 | 0.3% | $24.45 | — | Common | 849343108 |
| CI | CIGNA CORP | 2,503 | $380 | 0.3% | $190.77 | -22.0% | Common | 125523100 |
| ALL | ALLSTATE CORP COM | 3,402 | $370 | 0.3% | $69.77 | +28.5% | Common | 020002101 |
| PSX | PHILLIPS 66 | 3,560 | $365 | 0.3% | $56.29 | +37.3% | Common | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 6,181 | $364 | 0.3% | $53.71 | — | Sponsored ADR | 780259206 |
| CSCO | CISCO SYSTEMS INC | 7,356 | $363 | 0.3% | $26.64 | +60.6% | Common | 17275R102 |
| — | LINDE PLC EUR | 1,873 | $363 | 0.3% | $156.84 | — | Common | G5494J103 |
| ES | EVERSOURCE ENERGY COM | 4,142 | $354 | 0.3% | $45.18 | +39.7% | Common | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $352 | 0.3% | $184.61 | -2.7% | Common | 38141G104 |
| FDX | FEDEX CORP | 2,300 | $335 | 0.3% | $162.83 | -12.0% | Common | 31428X106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,200 | $333 | 0.3% | $142.95 | — | ETF | 464287655 |
| — | KELLOGG CO COM | 4,875 | $314 | 0.3% | $48.82 | -7.1% | Common | 487836108 |
| MDT | MEDTRONIC PLC SHS | 2,877 | $312 | 0.3% | $78.46 | +11.6% | Common | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,200 | $302 | 0.2% | $110.52 | +10.9% | Common | 98956P102 |
| DUK | DUKE ENERGY CORP | 3,142 | $301 | 0.2% | $59.51 | +18.5% | Common | 26441C204 |
| — | ALLERGAN PLC COM SHS | 1,741 | $293 | 0.2% | $232.70 | — | Common | G0177J108 |
| WAT | WATERS CORP | 1,300 | $290 | 0.2% | $173.76 | +24.2% | Common | 941848103 |
| CTVA | CORTEVA INC | 10,073 | $282 | 0.2% | $26.67 | 0.0% | Common | 22052L104 |
| C | CITIGROUP INC | 4,071 | $281 | 0.2% | $46.93 | +15.4% | Common | 172967424 |
| AEP | AMER ELECTRIC POWER CO | 2,971 | $278 | 0.2% | $72.44 | 0.0% | Common | 025537101 |
| CL | COLGATE PALMOLIVE CO | 5,140 | $278 | 0.2% | $60.64 | +3.1% | Common | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,940 | $278 | 0.2% | $59.40 | +18.8% | Common | 209115104 |
| F | FORD MOTOR CO | 30,011 | $275 | 0.2% | $7.12 | -2.4% | Common | 345370860 |
| APD | AIR PRODS & CHEMS INC COM | 1,239 | $275 | 0.2% | $145.63 | +32.2% | Common | 009158106 |
| EMR | EMERSON ELECTRIC CO | 4,045 | $270 | 0.2% | $48.01 | +13.2% | Common | 291011104 |
| FVD | FIRST TRUST VALUE LINE | 7,480 | $261 | 0.2% | $29.50 | — | Common | 33734H106 |
| NDAQ | NASDAQ INC COM | 2,600 | $258 | 0.2% | $21.78 | +39.1% | Common | 631103108 |
| ESS | ESSEX PROPERTY TRUST INC | 716 | $234 | 0.2% | $214.90 | +16.1% | Common | 297178105 |
| D | DOMINION ENERGY INC | 2,800 | $227 | 0.2% | $58.40 | 0.0% | Common | 25746U109 |
| UGI | UGI CORP NEW | 4,500 | $226 | 0.2% | $49.72 | +0.5% | Common | 902681105 |
| SLB | SCHLUMBERGER LTD | 6,564 | $224 | 0.2% | $54.04 | -42.7% | Common | 806857108 |
| HCA | HCA HEALTHCARE INC | 1,850 | $223 | 0.2% | $116.61 | +5.0% | Common | 40412C101 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $223 | 0.2% | $49.70 | +5.8% | Common | 12504L109 |
| EW | EDWARDS LIFESCIENCES | 1,000 | $220 | 0.2% | $70.25 | 0.0% | Common | 28176E108 |
| GOOG | ALPHABET INC CL C | 172 | $210 | 0.2% | $58.73 | 0.0% | Common | 02079K107 |
| — | ALLEGHENY TECHNOLOGIES | 75,000 | $77 | 0.1% | $1.00 | — | Common | 01741RAE2 |