CIK: 0001714678 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $99,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 97,427 | $4,130 | 4.1% | $51.65 | -0.7% | Common | 891160509 |
| PG | PROCTER & GAMBLE CO | 33,662 | $3,703 | 3.7% | $70.60 | +47.1% | Common | 742718109 |
| PEP | PEPSICO INC | 27,791 | $3,338 | 3.3% | $88.47 | +27.5% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 23,825 | $3,124 | 3.1% | $100.80 | +19.2% | Common | 478160104 |
| MSFT | MICROSOFT CORP | 16,877 | $2,662 | 2.7% | $70.79 | +120.9% | Common | 594918104 |
| DIS | DISNEY WALT CO DISNEY COM | 25,515 | $2,465 | 2.5% | $103.17 | +19.7% | Common | 254687106 |
| XOM | EXXON MOBIL CORP | 62,833 | $2,386 | 2.4% | $55.15 | -23.7% | Common | 30231G102 |
| AMZN | AMAZON.COM INC | 1,194 | $2,328 | 2.3% | $54.13 | +78.8% | Common | 023135106 |
| T | AT&T INC | 73,272 | $2,136 | 2.1% | $15.87 | +14.4% | Common | 00206R102 |
| CLX | CLOROX CO | 12,291 | $2,129 | 2.1% | $123.75 | +12.1% | Common | 189054109 |
| HD | HOME DEPOT INC | 10,880 | $2,031 | 2.0% | $130.23 | +46.0% | Common | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,458 | $2,022 | 2.0% | $69.79 | +48.5% | Common | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,904 | 1.9% | $284799.47 | +11.9% | Common | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 6,650 | $1,886 | 1.9% | $164.09 | +89.2% | Common | 883556102 |
| BAC | BANK OF AMER CORP | 84,459 | $1,793 | 1.8% | $19.20 | +35.0% | Common | 060505104 |
| AAPL | APPLE INC | 6,970 | $1,772 | 1.8% | $38.88 | +82.8% | Common | 037833100 |
| HON | HONEYWELL INTL INC | 13,214 | $1,768 | 1.8% | $98.75 | +38.3% | Common | 438516106 |
| CVX | CHEVRON CORP | 23,909 | $1,732 | 1.7% | $74.16 | +2.5% | Common | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 30,530 | $1,640 | 1.6% | $29.97 | +36.8% | Common | 92343V104 |
| MMM | 3M CO COM | 11,901 | $1,625 | 1.6% | $123.74 | -14.4% | Common | 88579Y101 |
| NKE | NIKE INC CL B | 19,630 | $1,624 | 1.6% | $49.87 | +72.2% | Common | 654106103 |
| UNP | UNION PACIFIC CORP | 11,300 | $1,594 | 1.6% | $90.11 | +60.9% | Common | 907818108 |
| META | FACEBOOK INC CL A | 9,349 | $1,559 | 1.6% | $151.07 | +28.7% | Common | 30303M102 |
| PFE | PFIZER INC | 47,183 | $1,540 | 1.5% | $21.60 | +19.6% | Common | 717081103 |
| PM | PHILIP MORRIS INTL INC | 19,609 | $1,431 | 1.4% | $74.28 | -18.2% | Common | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 5,916 | $1,424 | 1.4% | $28.96 | +87.5% | Common | 65339F101 |
| MRK | MERCK & CO INC NEW COM | 18,335 | $1,411 | 1.4% | $46.61 | +39.7% | Common | 58933Y105 |
| INTC | INTEL CORP | 24,130 | $1,306 | 1.3% | $29.59 | +76.9% | Common | 458140100 |
| COST | COSTCO WHOLESALE CORP | 4,443 | $1,267 | 1.3% | $151.99 | +82.8% | Common | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,076 | $1,227 | 1.2% | $25.56 | 0.0% | Common | 67103H107 |
| QQQ | INVESCO QQQ TRUST ETF | 6,377 | $1,214 | 1.2% | $173.70 | — | ETF | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 3,781 | $1,144 | 1.1% | $218.87 | +44.2% | Common | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,101 | 1.1% | $218.34 | +53.4% | Common | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,113 | $1,065 | 1.1% | $40.48 | +20.0% | Common | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,305 | $1,032 | 1.0% | $147.57 | — | Sponsored ADR | 01609W102 |
| STT | STATE STREET CORP | 18,870 | $1,005 | 1.0% | $63.69 | -10.1% | Common | 857477103 |
| IWF | ISHARES RUSSELL 1000 | 6,566 | $989 | 1.0% | $119.06 | — | ETF | 464287614 |
| BA | BOEING COMPANY | 6,434 | $960 | 1.0% | $238.39 | +14.4% | Common | 097023105 |
| CVS | CVS HEALTH CORP | 15,151 | $899 | 0.9% | $54.28 | +1.9% | Common | 126650100 |
| DE | DEERE AND CO | 6,476 | $895 | 0.9% | $105.27 | +38.4% | Common | 244199105 |
| IBM | INTL BUSINESS MACH | 8,010 | $889 | 0.9% | $101.99 | -3.6% | Common | 459200101 |
| MDLZ | MONDELEZ INTL INC | 17,398 | $871 | 0.9% | $36.56 | +27.7% | Common | 609207105 |
| AMGN | AMGEN INC | 4,271 | $866 | 0.9% | $125.73 | +44.9% | Common | 031162100 |
| ADBE | ADOBE SYS INC COM | 2,645 | $842 | 0.8% | $178.87 | +91.2% | Common | 00724F101 |
| MO | ALTRIA GROUP INC | 21,085 | $815 | 0.8% | $39.18 | -29.7% | Common | 02209S103 |
| NVS | NOVARTIS AG SPON ADR | 9,699 | $800 | 0.8% | $83.53 | — | Sponsored ADR | 66987V109 |
| RSP | INVESCO S&P 500 EQUAL | 9,455 | $794 | 0.8% | $102.07 | — | ETF | 46137V357 |
| — | RAYTHEON CO NEW | 5,993 | $786 | 0.8% | $170.38 | — | Common | 755111507 |
| WEC | WEC ENERGY GROUP INC COM | 8,821 | $777 | 0.8% | $46.87 | +69.6% | Common | 92939U106 |
| KO | COCA COLA CO COM | 16,975 | $751 | 0.8% | $34.05 | +32.2% | Common | 191216100 |
| WMT | WALMART INC | 6,525 | $741 | 0.7% | $23.56 | +50.1% | Common | 931142103 |
| GOOGL | ALPHABET INC CL A | 578 | $672 | 0.7% | $59.24 | +13.5% | Common | 02079K305 |
| CAT | CATERPILLAR INC | 5,783 | $671 | 0.7% | $90.98 | +24.6% | Common | 149123101 |
| GIS | GENL MILLS INC | 12,653 | $668 | 0.7% | $43.30 | 0.0% | Common | 370334104 |
| — | GENL ELECTRIC CO | 80,498 | $639 | 0.6% | $26.10 | — | Common | 369604103 |
| V | VISA INC CL A | 3,875 | $624 | 0.6% | $92.31 | +95.7% | Common | 92826C839 |
| LLY | LILLY ELI & CO | 4,493 | $623 | 0.6% | $76.60 | +67.3% | Common | 532457108 |
| ABBV | ABBVIE INC COM | 7,985 | $608 | 0.6% | $48.97 | +37.2% | Common | 00287Y109 |
| MCD | MCDONALDS CORP | 3,523 | $583 | 0.6% | $119.93 | +43.3% | Common | 580135101 |
| — | UNTD TECHNOLOGIES CORP | 6,166 | $582 | 0.6% | $121.93 | — | Common | 913017109 |
| BAX | BAXTER INTL INC | 6,396 | $519 | 0.5% | $49.09 | +56.3% | Common | 071813109 |
| KMB | KIMBERLY CLARK CORP | 4,058 | $519 | 0.5% | $91.41 | +22.6% | Common | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,822 | $516 | 0.5% | $187.67 | +13.3% | Common | 084670702 |
| ABT | ABBOTT LABS COM | 6,450 | $509 | 0.5% | $39.31 | +91.6% | Common | 002824100 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $451 | 0.5% | $70.49 | +63.8% | Common | 030420103 |
| SYY | SYSCO CORP | 9,763 | $445 | 0.4% | $42.64 | +38.0% | Common | 871829107 |
| CI | CIGNA CORP | 2,503 | $443 | 0.4% | $190.77 | -7.0% | Common | 125523100 |
| CMCSA | COMCAST CORP CL A | 12,630 | $434 | 0.4% | $31.91 | +13.0% | Common | 20030N101 |
| APH | AMPHENOL CORP NEW CL A | 5,930 | $432 | 0.4% | $18.77 | +20.1% | Common | 032095101 |
| LOW | LOWES COS INC COM | 4,875 | $419 | 0.4% | $72.66 | +35.2% | Common | 548661107 |
| ORCL | ORACLE CORP | 8,380 | $405 | 0.4% | $40.10 | +18.5% | Common | 68389X105 |
| AXP | AMER EXPRESS CO | 4,556 | $390 | 0.4% | $90.65 | +18.7% | Common | 025816109 |
| NSC | NORFOLK STHN CORP | 2,425 | $354 | 0.4% | $103.85 | +57.6% | Common | 655844108 |
| MA | MASTERCARD INC CL A | 1,445 | $349 | 0.3% | $182.98 | +57.3% | Common | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 10,023 | $342 | 0.3% | $27.21 | -33.3% | Common | 26614N102 |
| NVDA | NVIDIA CORP | 1,250 | $336 | 0.3% | $5.49 | +14.5% | Common | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 8,456 | $332 | 0.3% | $27.99 | +31.0% | Common | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 11,485 | $330 | 0.3% | $42.23 | -13.3% | Common | 949746101 |
| — | LINDE PLC EUR | 1,873 | $324 | 0.3% | $156.84 | — | Common | G5494J103 |
| FDX | FEDEX CORP | 2,550 | $309 | 0.3% | $159.23 | -20.8% | Common | 31428X106 |
| — | ALLERGAN PLC | 1,741 | $308 | 0.3% | $232.70 | — | Common | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $305 | 0.3% | $60.66 | +1.4% | Common | 194162103 |
| COP | CONOCOPHILLIPS | 9,777 | $301 | 0.3% | $35.49 | +15.5% | Common | 20825C104 |
| ALL | ALLSTATE CORP | 3,258 | $299 | 0.3% | $69.77 | +35.1% | Common | 020002101 |
| DOW | DOW INC | 10,040 | $294 | 0.3% | $32.74 | -6.6% | Common | 260557103 |
| MDT | MEDTRONIC PLC | 3,177 | $287 | 0.3% | $79.72 | +13.1% | Common | G5960L103 |
| — | SPRAGUE RESOURCES LP MLP | 21,707 | $284 | 0.3% | $24.29 | — | Common | 849343108 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $263 | 0.3% | $184.61 | -0.1% | Common | 38141G104 |
| SBCF | SEACOAST BKG CORP FLA | 14,000 | $256 | 0.3% | $23.81 | +6.2% | Common | 811707801 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,200 | $252 | 0.3% | $142.95 | — | ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $250 | 0.3% | $59.51 | +22.2% | Common | 26441C204 |
| ES | EVERSOURCE ENERGY COM | 3,156 | $247 | 0.2% | $45.18 | +56.4% | Common | 30040W108 |
| NDAQ | NASDAQ INC | 2,600 | $247 | 0.2% | $21.78 | +49.5% | Common | 631103108 |
| DDM | PROSHARES ULTRA DOW30 | 8,270 | $246 | 0.2% | $59.17 | — | ETF | 74347R305 |
| — | ROYAL DUTCH SHELL PLC | 6,881 | $240 | 0.2% | $52.85 | — | Sponsored ADR | 780259206 |
| — | KELLOGG CO | 3,975 | $238 | 0.2% | $48.82 | +1.6% | Common | 487836108 |
| WAT | WATERS CORP | 1,300 | $237 | 0.2% | $173.76 | +21.4% | Common | 941848103 |
| APD | AIR PRODS & CHEMS INC COM | 1,179 | $235 | 0.2% | $145.63 | +35.3% | Common | 009158106 |
| AEP | AMER ELECTRIC POWER CO | 2,797 | $224 | 0.2% | $72.44 | +5.7% | Common | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,200 | $222 | 0.2% | $110.52 | +13.0% | Common | 98956P102 |
| PYPL | PAYPAL HOLDINGS INC | 2,100 | $201 | 0.2% | $104.34 | +5.6% | Common | 70450Y103 |
| XLI | INDUSTRIAL SELECT SECTOR | 3,400 | $201 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| GOOG | ALPHABET INC CL C | 172 | $200 | 0.2% | $58.73 | +14.7% | Common | 02079K107 |