CIK: 0001714678 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $112,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 32,797 | $3,922 | 3.5% | $70.60 | +43.8% | Common | 742718109 |
| TD | TORONTO DOMINION BK NEW | 83,075 | $3,706 | 3.3% | $51.65 | -17.6% | Common | 891160509 |
| PEP | PEPSICO INC | 27,791 | $3,676 | 3.3% | $88.47 | +25.2% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 23,875 | $3,358 | 3.0% | $100.80 | +23.2% | Common | 478160104 |
| AMZN | AMAZON COM INC | 1,194 | $3,294 | 2.9% | $54.13 | +123.1% | Common | 023135106 |
| MSFT | MICROSOFT CORP | 16,177 | $3,292 | 2.9% | $70.79 | +144.5% | Common | 594918104 |
| DIS | DISNEY WALT CO DISNEY COM | 25,865 | $2,884 | 2.6% | $103.23 | +4.5% | Common | 254687106 |
| XOM | EXXON MOBIL CORP | 62,083 | $2,776 | 2.5% | $55.15 | -36.9% | Common | 30231G102 |
| HD | HOME DEPOT INC | 10,680 | $2,675 | 2.4% | $130.23 | +53.4% | Common | 437076102 |
| CLX | CLOROX CO | 12,091 | $2,652 | 2.4% | $123.75 | +36.3% | Common | 189054109 |
| AAPL | APPLE INC | 6,970 | $2,543 | 2.3% | $38.88 | +93.1% | Common | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 6,600 | $2,391 | 2.1% | $164.09 | +101.3% | Common | 883556102 |
| T | AT&T INC | 73,629 | $2,226 | 2.0% | $15.87 | -2.4% | Common | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 22,908 | $2,155 | 1.9% | $70.03 | +16.7% | Common | 46625H100 |
| CVX | CHEVRON CORP | 24,134 | $2,153 | 1.9% | $74.16 | -5.8% | Common | 166764100 |
| META | FACEBOOK INC CL A | 9,349 | $2,123 | 1.9% | $151.07 | +37.2% | Common | 30303M102 |
| BAC | BANK OF AMER CORP | 84,459 | $2,006 | 1.8% | $19.20 | +7.1% | Common | 060505104 |
| HON | HONEYWELL INTL INC | 13,414 | $1,940 | 1.7% | $99.04 | +19.0% | Common | 438516106 |
| UNP | UNION PACIFIC CORP | 11,300 | $1,910 | 1.7% | $90.11 | +57.0% | Common | 907818108 |
| NKE | NIKE INC CL B | 19,230 | $1,886 | 1.7% | $49.87 | +71.4% | Common | 654106103 |
| MMM | 3M CO COM | 11,801 | $1,840 | 1.6% | $123.74 | -17.2% | Common | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,076 | $1,719 | 1.5% | $25.56 | +2.3% | Common | 67103H107 |
| VZ | VERIZON COMMUNICATIONS | 30,595 | $1,687 | 1.5% | $29.97 | +36.0% | Common | 92343V104 |
| PFE | PFIZER INC | 46,483 | $1,520 | 1.4% | $21.60 | +20.3% | Common | 717081103 |
| QQQ | INVESCO QQQ TRUST ETF | 6,027 | $1,492 | 1.3% | $173.70 | — | ETF | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 5,916 | $1,421 | 1.3% | $28.96 | +79.5% | Common | 65339F101 |
| MRK | MERCK & CO INC NEW COM | 18,235 | $1,410 | 1.3% | $46.61 | +34.9% | Common | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 19,509 | $1,367 | 1.2% | $74.28 | -26.2% | Common | 718172109 |
| COST | COSTCO WHOLESALE CORP | 4,243 | $1,287 | 1.1% | $151.99 | +83.7% | Common | 22160K105 |
| IWF | ISHARES RUSSELL 1000 | 6,566 | $1,260 | 1.1% | $119.06 | — | ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES | 20,146 | $1,241 | 1.1% | $54.61 | 0.0% | Common | 75513E101 |
| BA | BOEING COMPANY | 6,584 | $1,207 | 1.1% | $236.46 | -35.0% | Common | 097023105 |
| STT | STATE STREET CORP | 18,870 | $1,199 | 1.1% | $63.69 | -21.1% | Common | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,185 | 1.1% | $218.34 | +48.3% | Common | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,781 | $1,162 | 1.0% | $218.87 | +36.4% | Common | 666807102 |
| ADBE | ADOBE SYS INC COM | 2,645 | $1,151 | 1.0% | $178.87 | +107.2% | Common | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,305 | $1,144 | 1.0% | $147.57 | — | Sponsored ADR | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,113 | $1,124 | 1.0% | $40.48 | +18.4% | Common | 110122108 |
| DE | DEERE & CO | 6,426 | $1,010 | 0.9% | $105.27 | +27.5% | Common | 244199105 |
| AMGN | AMGEN INC | 4,121 | $972 | 0.9% | $125.73 | +52.5% | Common | 031162100 |
| RSP | INVESCO S&P 500 EQUAL | 9,455 | $962 | 0.9% | $102.07 | — | ETF | 46137V357 |
| ABBV | ABBVIE INC COM | 9,762 | $958 | 0.9% | $52.89 | +33.3% | Common | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 17,398 | $890 | 0.8% | $36.56 | +21.9% | Common | 609207105 |
| NVS | NOVARTIS AG SPON ADR | 9,849 | $860 | 0.8% | $83.58 | — | Sponsored ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 13,151 | $854 | 0.8% | $54.28 | -3.1% | Common | 126650100 |
| MO | ALTRIA GROUP INC | 20,985 | $824 | 0.7% | $39.18 | -36.3% | Common | 02209S103 |
| GOOGL | ALPHABET INC CL A | 578 | $820 | 0.7% | $59.24 | +13.0% | Common | 02079K305 |
| WMT | WALMART INC | 6,525 | $782 | 0.7% | $23.56 | +61.5% | Common | 931142103 |
| WEC | WEC ENERGY GROUP INC COM | 8,821 | $773 | 0.7% | $46.87 | +60.2% | Common | 92939U106 |
| GIS | GENL MILLS INC | 12,503 | $771 | 0.7% | $43.30 | +15.2% | Common | 370334104 |
| KO | COCA COLA CO COM | 16,775 | $750 | 0.7% | $34.05 | +13.7% | Common | 191216100 |
| V | VISA INC CL A | 3,875 | $749 | 0.7% | $92.31 | +90.2% | Common | 92826C839 |
| LLY | LILLY ELI & CO | 4,493 | $738 | 0.7% | $76.60 | +87.9% | Common | 532457108 |
| CAT | CATERPILLAR INC | 5,783 | $732 | 0.7% | $90.98 | +16.7% | Common | 149123101 |
| MCD | MCDONALDS CORP | 3,598 | $664 | 0.6% | $120.79 | +33.3% | Common | 580135101 |
| LOW | LOWES COMPANIES INC | 4,875 | $659 | 0.6% | $72.66 | +42.2% | Common | 548661107 |
| AXP | AMER EXPRESS CO | 7,353 | $656 | 0.6% | $88.73 | -3.5% | Common | 025816109 |
| DD | DUPONT DE NEMOURS INC | 12,057 | $641 | 0.6% | $25.56 | -31.8% | Common | 26614N102 |
| ABT | ABBOTT LABS | 6,250 | $571 | 0.5% | $39.31 | +108.5% | Common | 002824100 |
| KMB | KIMBERLY CLARK CORP | 4,033 | $570 | 0.5% | $91.41 | +23.3% | Common | 494368103 |
| — | GENL ELECTRIC CO | 82,199 | $561 | 0.5% | $25.70 | — | Common | 369604103 |
| APH | AMPHENOL CORP NEW CL A | 5,830 | $559 | 0.5% | $18.77 | +12.8% | Common | 032095101 |
| BAX | BAXTER INTL INC | 6,120 | $527 | 0.5% | $49.09 | +58.2% | Common | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 2,822 | $504 | 0.4% | $187.67 | -2.7% | Common | 084670702 |
| CMCSA | COMCAST CORP CL A | 12,630 | $492 | 0.4% | $31.91 | +2.7% | Common | 20030N101 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $486 | 0.4% | $70.49 | +58.8% | Common | 030420103 |
| NVDA | NVIDIA CORP | 1,275 | $484 | 0.4% | $5.54 | +45.6% | Common | 67066G104 |
| SYY | SYSCO CORP | 8,663 | $474 | 0.4% | $42.64 | +6.0% | Common | 871829107 |
| CI | CIGNA CORP | 2,503 | $470 | 0.4% | $190.77 | -9.0% | Common | 125523100 |
| ORCL | ORACLE CORP | 8,380 | $463 | 0.4% | $40.10 | +22.2% | Common | 68389X105 |
| MA | MASTERCARD INC CL A | 1,470 | $435 | 0.4% | $184.52 | +48.1% | Common | 57636Q104 |
| NSC | NORFOLK STHN CORP | 2,425 | $426 | 0.4% | $103.85 | +45.4% | Common | 655844108 |
| DOW | DOW INC | 10,040 | $409 | 0.4% | $32.74 | -18.0% | Common | 260557103 |
| COP | CONOCOPHILLIPS | 9,577 | $402 | 0.4% | $35.49 | -7.3% | Common | 20825C104 |
| — | LINDE PLC EUR | 1,873 | $397 | 0.4% | $156.84 | — | Common | G5494J103 |
| CSCO | CISCO SYSTEMS INC | 8,456 | $394 | 0.4% | $27.99 | +32.2% | Common | 17275R102 |
| FDX | FEDEX CORP | 2,750 | $386 | 0.3% | $155.88 | -27.4% | Common | 31428X106 |
| DDM | PROSHARES ULTRA DOW30 | 9,370 | $378 | 0.3% | $56.96 | — | ETF | 74347R305 |
| NOW | SERVICENOW INC | 925 | $375 | 0.3% | $70.61 | 0.0% | Common | 81762P102 |
| PYPL | PAYPAL HOLDINGS INC | 2,100 | $366 | 0.3% | $104.34 | +32.1% | Common | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $346 | 0.3% | $184.03 | -10.8% | Common | 38141G104 |
| — | SPRAGUE RESOURCES LP MLP | 21,007 | $331 | 0.3% | $24.29 | — | Common | 849343108 |
| WFC | WELLS FARGO & CO NEW | 12,585 | $322 | 0.3% | $40.64 | -41.0% | Common | 949746101 |
| ALL | ALLSTATE CORP | 3,258 | $316 | 0.3% | $69.77 | +22.7% | Common | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,200 | $315 | 0.3% | $142.95 | — | ETF | 464287655 |
| NDAQ | NASDAQ INC | 2,600 | $311 | 0.3% | $21.78 | +58.0% | Common | 631103108 |
| MDT | MEDTRONIC PLC | 3,277 | $301 | 0.3% | $79.78 | +2.5% | Common | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $293 | 0.3% | $60.66 | +2.8% | Common | 194162103 |
| TFX | TELEFLEX INC | 800 | $291 | 0.3% | $333.76 | 0.0% | Common | 879369106 |
| SBCF | SEACOAST BKG CORP FLA | 14,000 | $286 | 0.3% | $23.81 | -14.7% | Common | 811707801 |
| APD | AIR PROD & CHEMICAL INC | 1,179 | $285 | 0.3% | $145.63 | +36.4% | Common | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 8,181 | $267 | 0.2% | $49.64 | — | Sponsored ADR | 780259206 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,200 | $263 | 0.2% | $110.52 | -0.4% | Common | 98956P102 |
| — | KELLOGG CO | 3,975 | $263 | 0.2% | $48.82 | +1.3% | Common | 487836108 |
| PSX | PHILLIPS 66 | 3,531 | $254 | 0.2% | $56.22 | 0.0% | Common | 718546104 |
| ES | EVERSOURCE ENERGY COM | 3,053 | $254 | 0.2% | $45.18 | +48.8% | Common | 30040W108 |
| XBI | SPDR S&P BIOTECH ETF | 2,250 | $252 | 0.2% | $112.00 | — | ETF | 78464A870 |
| EMR | EMERSON ELECTRIC CO | 4,045 | $251 | 0.2% | $50.28 | 0.0% | Common | 291011104 |
| EPD | ENTERPRISE PRODUCTS | 13,400 | $243 | 0.2% | $18.13 | — | Common | 293792107 |
| WAT | WATERS CORP | 1,300 | $235 | 0.2% | $173.76 | +8.8% | Common | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 2,912 | $233 | 0.2% | $59.51 | +13.6% | Common | 26441C204 |
| GOOG | ALPHABET INC CL C | 162 | $229 | 0.2% | $58.73 | +14.0% | Common | 02079K107 |
| FVD | FIRST TRUST VALUE LINE | 7,530 | $228 | 0.2% | $30.28 | — | ETF | 33734H106 |
| CTVA | CORTEVA INC | 8,261 | $221 | 0.2% | $24.35 | 0.0% | Common | 22052L104 |
| C | CITIGROUP INC | 4,162 | $213 | 0.2% | $38.68 | 0.0% | Common | 172967424 |
| ELV | ANTHEM INC | 800 | $210 | 0.2% | $247.08 | 0.0% | Common | 036752103 |
| EW | EDWARDS LIFESCIENCES | 3,000 | $207 | 0.2% | $71.07 | 0.0% | Common | 28176E108 |
| D | DOMINION ENERGY INC | 2,514 | $204 | 0.2% | $62.65 | 0.0% | Common | 25746U109 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,950 | $203 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| QTEC | FIRST TRUST NASDAQ 100 | 1,850 | $202 | 0.2% | $109.19 | — | ETF | 337345102 |
| YUM | YUM! BRANDS INC | 2,310 | $201 | 0.2% | $76.84 | 0.0% | Common | 988498101 |