CIK: 0001714678 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $127,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 95,295 | $5,349 | 4.2% | $51.65 | +9.8% | Common | 891160509 |
| XOM | EXXON MOBIL CORP | 61,316 | $4,279 | 3.4% | $55.47 | -6.1% | Common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 33,662 | $4,204 | 3.3% | $70.60 | +49.1% | Common | 742718109 |
| PEP | PEPSICO INC | 27,591 | $3,771 | 3.0% | $88.47 | +27.5% | Common | 713448108 |
| DIS | DISNEY WALT CO | 24,570 | $3,554 | 2.8% | $102.38 | +32.6% | Common | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 23,825 | $3,475 | 2.7% | $100.80 | +13.2% | Common | 478160104 |
| JPM | JPMORGAN CHASE & CO | 22,358 | $3,117 | 2.4% | $69.79 | +55.7% | Common | 46625H100 |
| BAC | BANK OF AMER CORP | 84,359 | $2,971 | 2.3% | $19.20 | +44.7% | Common | 060505104 |
| T | AT&T INC | 74,222 | $2,901 | 2.3% | $15.87 | +18.8% | Common | 00206R102 |
| CLX | CLOROX CO | 17,391 | $2,670 | 2.1% | $123.75 | +0.6% | Common | 189054109 |
| CVX | CHEVRON CORP | 21,639 | $2,608 | 2.0% | $73.97 | +21.2% | Common | 166764100 |
| MSFT | MICROSOFT CORP | 16,212 | $2,557 | 2.0% | $67.28 | +106.9% | Common | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,377 | 1.9% | $284799.47 | +14.4% | Common | 084670108 |
| HON | HONEYWELL INTL INC | 13,264 | $2,348 | 1.8% | $98.75 | +45.7% | Common | 438516106 |
| HD | HOME DEPOT INC | 10,655 | $2,327 | 1.8% | $128.97 | +51.2% | Common | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 6,750 | $2,193 | 1.7% | $164.09 | +81.9% | Common | 883556102 |
| AMZN | AMAZON COM INC | 1,184 | $2,188 | 1.7% | $54.13 | +63.5% | Common | 023135106 |
| MMM | 3M CO COM | 12,381 | $2,184 | 1.7% | $123.74 | -9.7% | Common | 88579Y101 |
| UNP | UNION PACIFIC CORP | 11,300 | $2,043 | 1.6% | $90.11 | +65.7% | Common | 907818108 |
| META | FACEBOOK INC CL A | 9,609 | $1,972 | 1.5% | $151.07 | +27.3% | Common | 30303M102 |
| AAPL | APPLE INC | 6,615 | $1,942 | 1.5% | $37.15 | +66.9% | Common | 037833100 |
| NKE | NIKE INC CL B | 18,980 | $1,923 | 1.5% | $48.64 | +78.5% | Common | 654106103 |
| BA | BOEING CO COM | 5,830 | $1,899 | 1.5% | $234.83 | +49.5% | Common | 097023105 |
| PFE | PFIZER INC | 48,300 | $1,892 | 1.5% | $21.60 | +23.6% | Common | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 29,957 | $1,839 | 1.4% | $29.76 | +43.8% | Common | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 21,042 | $1,790 | 1.4% | $74.28 | -19.2% | Common | 718172109 |
| MRK | MERCK & CO INC | 18,335 | $1,668 | 1.3% | $46.61 | +44.9% | Common | 58933Y105 |
| STT | STATE STREET CORP | 18,870 | $1,493 | 1.2% | $63.69 | -9.5% | Common | 857477103 |
| NEE | NEXTERA ENERGY INC | 5,966 | $1,445 | 1.1% | $28.96 | +73.2% | Common | 65339F101 |
| INTC | INTEL CORP | 24,104 | $1,443 | 1.1% | $29.59 | +66.5% | Common | 458140100 |
| QQQ | INVESCO QQQ TRUST ETF | 6,377 | $1,356 | 1.1% | $173.70 | — | ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 4,483 | $1,318 | 1.0% | $151.99 | +78.6% | Common | 22160K105 |
| — | RAYTHEON CO NEW | 5,993 | $1,317 | 1.0% | $170.38 | — | Common | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 3,781 | $1,301 | 1.0% | $218.87 | +45.1% | Common | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,264 | 1.0% | $218.34 | +48.8% | Common | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,363 | $1,179 | 0.9% | $40.15 | +12.5% | Common | 110122108 |
| IWF | ISHARES RUSSELL 1000 | 6,599 | $1,161 | 0.9% | $119.06 | — | ETF | 464287614 |
| CVS | CVS HEALTH CORP | 15,566 | $1,156 | 0.9% | $54.28 | +6.4% | Common | 126650100 |
| RSP | INVESCO S&P 500 EQUAL | 9,955 | $1,152 | 0.9% | $102.07 | — | ETF | 46137V357 |
| MO | ALTRIA GROUP INC | 22,960 | $1,146 | 0.9% | $39.18 | -26.5% | Common | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,305 | $1,125 | 0.9% | $147.57 | — | Sponsored ADR | 01609W102 |
| DE | DEERE & CO | 6,276 | $1,087 | 0.9% | $103.98 | +51.9% | Common | 244199105 |
| AMGN | AMGEN INC | 4,371 | $1,054 | 0.8% | $125.73 | +45.3% | Common | 031162100 |
| IBM | INTL BUSINESS MACH | 7,710 | $1,033 | 0.8% | $102.13 | -2.2% | Common | 459200101 |
| KO | COCA COLA CO COM | 18,330 | $1,015 | 0.8% | $34.05 | +30.7% | Common | 191216100 |
| MDLZ | MONDELEZ INTL INC | 17,398 | $958 | 0.8% | $36.56 | +25.5% | Common | 609207105 |
| — | UNTD TECHNOLOGIES CORP | 6,266 | $938 | 0.7% | $121.93 | — | Common | 913017109 |
| NVS | NOVARTIS AG SPON ADR | 9,575 | $907 | 0.7% | $83.54 | — | Sponsored ADR | 66987V109 |
| — | GENL ELECTRIC CO | 79,758 | $890 | 0.7% | $26.10 | — | Common | 369604103 |
| ADBE | ADOBE SYS INC COM | 2,595 | $856 | 0.7% | $175.72 | +67.4% | Common | 00724F101 |
| SYY | SYSCO CORP | 9,763 | $835 | 0.7% | $42.64 | +60.7% | Common | 871829107 |
| WEC | WEC ENERGY GROUP | 8,921 | $823 | 0.6% | $46.87 | +59.7% | Common | 92939U106 |
| WMT | WALMART INC | 6,525 | $775 | 0.6% | $23.56 | +54.4% | Common | 931142103 |
| CAT | CATERPILLAR INC | 5,183 | $765 | 0.6% | $88.39 | +39.2% | Common | 149123101 |
| V | VISA INC CL A | 3,800 | $714 | 0.6% | $90.56 | +90.5% | Common | 92826C839 |
| MCD | MCDONALDS CORP | 3,523 | $696 | 0.5% | $119.93 | +43.4% | Common | 580135101 |
| ABBV | ABBVIE INC COM | 7,660 | $678 | 0.5% | $48.20 | +34.1% | Common | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 10,073 | $647 | 0.5% | $27.21 | -9.9% | Common | 26614N102 |
| COP | CONOCOPHILLIPS | 9,877 | $642 | 0.5% | $35.49 | +32.9% | Common | 20825C104 |
| APH | AMPHENOL CORP NEW CL A | 5,930 | $642 | 0.5% | $18.77 | +28.3% | Common | 032095101 |
| WFC | WELLS FARGO & CO | 11,874 | $639 | 0.5% | $42.23 | +5.8% | Common | 949746101 |
| LLY | LILLY ELI & CO | 4,493 | $591 | 0.5% | $76.60 | +40.4% | Common | 532457108 |
| GOOGL | ALPHABET INC CL A | 433 | $580 | 0.5% | $56.56 | +13.2% | Common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,562 | $580 | 0.5% | $185.14 | +17.3% | Common | 084670702 |
| CMCSA | COMCAST CORP CL A | 12,810 | $576 | 0.5% | $31.91 | +18.7% | Common | 20030N101 |
| AXP | AMER EXPRESS CO | 4,556 | $567 | 0.4% | $90.65 | +21.5% | Common | 025816109 |
| ABT | ABBOTT LABS COM | 6,450 | $560 | 0.4% | $39.31 | +91.6% | Common | 002824100 |
| KMB | KIMBERLY CLARK CORP | 4,058 | $558 | 0.4% | $91.41 | +19.0% | Common | 494368103 |
| LOW | LOWES COS | 4,600 | $551 | 0.4% | $71.13 | +43.9% | Common | 548661107 |
| DOW | DOW INC | 10,040 | $549 | 0.4% | $32.74 | +12.1% | Common | 260557103 |
| BAX | BAXTER INTL INC | 6,436 | $538 | 0.4% | $49.09 | +49.5% | Common | 071813109 |
| CI | CIGNA CORP | 2,503 | $512 | 0.4% | $190.77 | -12.1% | Common | 125523100 |
| NSC | NORFOLK STHN CORP | 2,625 | $510 | 0.4% | $103.85 | +59.4% | Common | 655844108 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $464 | 0.4% | $70.49 | +53.2% | Common | 030420103 |
| DDM | PROSHARES ULTRA DOW31 | 8,270 | $460 | 0.4% | $59.17 | — | ETF | 74347R305 |
| ORCL | ORACLE CORP | 8,380 | $444 | 0.3% | $40.10 | +25.8% | Common | 68389X105 |
| MA | MASTERCARD INC CL A | 1,445 | $431 | 0.3% | $182.98 | +49.0% | Common | 57636Q104 |
| SBCF | SEACOAST BKG CORP FLA | 14,000 | $428 | 0.3% | $23.81 | +19.4% | Common | 811707801 |
| — | LINDE PLC EUR | 1,873 | $399 | 0.3% | $156.84 | — | Common | G5494J103 |
| PSX | PHILLIPS 66 | 3,531 | $393 | 0.3% | $56.29 | +55.2% | Common | 718546104 |
| GS | GOLDMAN SACHS GROUP | 1,700 | $391 | 0.3% | $184.61 | +1.6% | Common | 38141G104 |
| ALL | ALLSTATE CORP COM | 3,402 | $383 | 0.3% | $69.77 | +35.0% | Common | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 6,481 | $382 | 0.3% | $53.96 | — | Sponsored ADR | 780259206 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,200 | $364 | 0.3% | $142.95 | — | ETF | 464287655 |
| — | SPRAGUE RESOURCES LP MLP | 21,407 | $362 | 0.3% | $24.45 | — | Common | 849343108 |
| CSCO | CISCO SYSTEMS INC | 7,556 | $362 | 0.3% | $26.95 | +43.1% | Common | 17275R102 |
| MDT | MEDTRONIC PLC | 3,077 | $349 | 0.3% | $79.38 | +16.6% | Common | G5960L103 |
| FDX | FEDEX CORP | 2,300 | $348 | 0.3% | $162.83 | -15.6% | Common | 31428X106 |
| — | ALLERGAN PLC | 1,741 | $333 | 0.3% | $232.70 | — | Common | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS | 2,200 | $329 | 0.3% | $110.52 | +18.8% | Common | 98956P102 |
| C | CITIGROUP INC | 4,062 | $325 | 0.3% | $46.93 | +26.3% | Common | 172967424 |
| CL | COLGATE PALMOLIVE CO | 4,540 | $313 | 0.2% | $60.64 | -2.5% | Common | 194162103 |
| EMR | EMERSON ELEC CO | 4,045 | $308 | 0.2% | $48.01 | +30.9% | Common | 291011104 |
| WAT | WATERS CORP | 1,300 | $304 | 0.2% | $173.76 | +27.1% | Common | 941848103 |
| ES | EVERSOURCE ENERGY | 3,456 | $294 | 0.2% | $45.18 | +47.1% | Common | 30040W108 |
| APD | AIR PRODS & CHEMS INC COM | 1,239 | $291 | 0.2% | $145.63 | +33.3% | Common | 009158106 |
| DUK | DUKE ENERGY | 3,147 | $287 | 0.2% | $59.51 | +20.7% | Common | 26441C204 |
| AEP | AMER ELECTRIC POWER CO | 2,971 | $281 | 0.2% | $72.44 | +2.5% | Common | 025537101 |
| NDAQ | NASDAQ INC | 2,600 | $278 | 0.2% | $21.78 | +43.3% | Common | 631103108 |
| XLI | INDUSTRIAL SELECT SECTOR | 3,400 | $277 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| — | KELLOGG CO | 3,975 | $275 | 0.2% | $48.82 | -0.6% | Common | 487836108 |
| SLB | SCHLUMBERGER LTD | 6,864 | $275 | 0.2% | $53.02 | -42.1% | Common | 806857108 |
| HCA | HCA HEALTHCARE INC | 1,850 | $273 | 0.2% | $116.61 | +9.5% | Common | 40412C101 |
| FVD | FIRST TR VALUE LINE DIVID | 7,180 | $259 | 0.2% | $29.50 | — | Common | 33734H106 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $257 | 0.2% | $49.70 | +11.4% | Common | 12504L109 |
| HSY | HERSHEY CO | 1,709 | $251 | 0.2% | $88.58 | +45.0% | Common | 427866108 |
| CTVA | CORTEVA INC | 8,479 | $251 | 0.2% | $26.67 | -8.1% | Common | 22052L104 |
| ELV | ANTHEM INC | 800 | $242 | 0.2% | $253.23 | 0.0% | Common | 036752103 |
| RS | RELIANCE STEEL & | 2,000 | $240 | 0.2% | $113.17 | 0.0% | Common | 759509102 |
| YUM | YUM! BRANDS INC | 2,310 | $233 | 0.2% | $92.35 | 0.0% | Common | 988498101 |
| EW | EDWARDS LIFESCIENCES | 1,000 | $233 | 0.2% | $70.25 | +11.2% | Common | 28176E108 |
| GOOG | ALPHABET INC CL C | 172 | $230 | 0.2% | $58.73 | +9.1% | Common | 02079K107 |
| ED | CONS EDISON CO | 2,507 | $227 | 0.2% | $59.40 | +20.8% | Common | 209115104 |
| F | FORD MOTOR CO | 23,215 | $216 | 0.2% | $7.12 | -6.1% | Common | 345370860 |
| D | DOMINION ENERGY INC | 2,614 | $216 | 0.2% | $58.40 | +6.9% | Common | 25746U109 |
| ESS | ESSEX PPTY TR INC COM | 716 | $215 | 0.2% | $214.90 | +18.0% | Common | 297178105 |
| PYPL | PAYPAL HLDGS INC | 1,975 | $214 | 0.2% | $103.97 | 0.0% | Common | 70450Y103 |
| XBI | SPDR S&P BIOTECH ETF | 2,250 | $214 | 0.2% | $95.11 | — | ETF | 78464A870 |
| NVDA | NVIDIA CORP | 900 | $212 | 0.2% | $5.18 | 0.0% | Common | 67066G104 |
| UGI | UGI CORP NEW | 4,500 | $203 | 0.2% | $49.72 | -7.9% | Common | 902681105 |