CIK: 0001714678 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $121,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 32,381 | $4,501 | 3.7% | $70.60 | +64.8% | Common | 742718109 |
| TD | TORONTO DOMINION BK NEW | 88,875 | $4,110 | 3.4% | $51.32 | -9.3% | Common | 891160509 |
| PEP | PEPSICO INC | 27,523 | $3,815 | 3.1% | $88.47 | +30.2% | Common | 713448108 |
| AMZN | AMAZON COM INC | 1,155 | $3,637 | 3.0% | $54.13 | +191.2% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 22,755 | $3,388 | 2.8% | $100.80 | +26.0% | Common | 478160104 |
| MSFT | MICROSOFT CORP | 15,976 | $3,360 | 2.8% | $70.79 | +183.6% | Common | 594918104 |
| DIS | DISNEY WALT CO DISNEY COM | 24,880 | $3,087 | 2.5% | $103.23 | +18.3% | Common | 254687106 |
| AAPL | APPLE INC | 26,450 | $3,063 | 2.5% | $88.29 | +20.0% | Common | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 6,600 | $2,914 | 2.4% | $164.09 | +148.3% | Common | 883556102 |
| HD | HOME DEPOT INC | 9,980 | $2,772 | 2.3% | $130.23 | +82.5% | Common | 437076102 |
| CLX | CLOROX CO | 11,991 | $2,520 | 2.1% | $123.75 | +52.7% | Common | 189054109 |
| META | FACEBOOK INC CL A | 9,257 | $2,424 | 2.0% | $151.07 | +69.5% | Common | 30303M102 |
| NKE | NIKE INC CL B | 19,230 | $2,414 | 2.0% | $49.87 | +99.8% | Common | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,240 | 1.8% | $306852.94 | 0.0% | Common | 084670108 |
| UNP | UNION PACIFIC CORP | 11,300 | $2,225 | 1.8% | $90.11 | +83.0% | Common | 907818108 |
| HON | HONEYWELL INTL INC | 13,414 | $2,208 | 1.8% | $99.04 | +34.5% | Common | 438516106 |
| XOM | EXXON MOBIL CORP | 61,337 | $2,106 | 1.7% | $55.15 | -41.4% | Common | 30231G102 |
| T | AT&T INC | 72,321 | $2,062 | 1.7% | $15.87 | -2.0% | Common | 00206R102 |
| BAC | BANK OF AMER CORP | 84,277 | $2,030 | 1.7% | $19.20 | +13.7% | Common | 060505104 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,076 | $1,879 | 1.5% | $25.56 | +18.9% | Common | 67103H107 |
| MMM | 3M CO | 11,551 | $1,850 | 1.5% | $123.74 | -10.8% | Common | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 30,224 | $1,798 | 1.5% | $29.97 | +42.0% | Common | 92343V104 |
| CVX | CHEVRON CORP | 24,084 | $1,734 | 1.4% | $74.16 | -10.3% | Common | 166764100 |
| PFE | PFIZER INC | 46,213 | $1,696 | 1.4% | $21.60 | +25.5% | Common | 717081103 |
| QQQ | INVESCO QQQ TRUST ETF | 5,977 | $1,661 | 1.4% | $173.70 | — | ETF | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 5,916 | $1,642 | 1.4% | $28.96 | +108.2% | Common | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,430 | $1,596 | 1.3% | $150.94 | — | Sponsored ADR | 01609W102 |
| MRK | MERCK & CO INC NEW COM | 18,310 | $1,519 | 1.3% | $46.61 | +41.4% | Common | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 4,183 | $1,485 | 1.2% | $151.99 | +103.3% | Common | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 19,509 | $1,463 | 1.2% | $74.28 | -20.8% | Common | 718172109 |
| IWF | ISHARES RUSSELL 1000 | 6,566 | $1,424 | 1.2% | $119.06 | — | ETF | 464287614 |
| DE | DEERE & CO | 6,326 | $1,402 | 1.2% | $105.27 | +70.8% | Common | 244199105 |
| ADBE | ADOBE SYS INC COM | 2,670 | $1,309 | 1.1% | $178.87 | +160.1% | Common | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,245 | 1.0% | $218.34 | +50.7% | Common | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,781 | $1,193 | 1.0% | $218.87 | +36.2% | Common | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,833 | $1,135 | 0.9% | $40.48 | +20.0% | Common | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES | 19,598 | $1,128 | 0.9% | $54.61 | -1.7% | Common | 75513E101 |
| STT | STATE STREET CORP | 18,870 | $1,120 | 0.9% | $63.69 | -14.4% | Common | 857477103 |
| BA | BOEING CO COM | 6,659 | $1,100 | 0.9% | $235.72 | -27.7% | Common | 097023105 |
| MDLZ | MONDELEZ INTL INC | 17,363 | $998 | 0.8% | $36.56 | +32.8% | Common | 609207105 |
| RSP | INVESCO S&P 500 EQUAL | 9,225 | $997 | 0.8% | $102.07 | — | ETF | 46137V357 |
| AMGN | AMGEN INC | 3,900 | $991 | 0.8% | $125.73 | +66.7% | Common | 031162100 |
| IBM | INTL BUSINESS MACH | 7,860 | $956 | 0.8% | $93.86 | 0.0% | Common | 459200101 |
| CAT | CATERPILLAR INC | 5,883 | $877 | 0.7% | $91.59 | +38.5% | Common | 149123101 |
| WMT | WALMART INC | 6,175 | $864 | 0.7% | $23.56 | +75.3% | Common | 931142103 |
| NVS | NOVARTIS AG SPON ADR | 9,849 | $856 | 0.7% | $83.58 | — | Sponsored ADR | 66987V109 |
| GOOGL | ALPHABET INC CL A | 579 | $849 | 0.7% | $59.24 | +27.6% | Common | 02079K305 |
| WEC | WEC ENERGY GROUP INC COM | 8,721 | $845 | 0.7% | $46.87 | +66.6% | Common | 92939U106 |
| KO | COCA COLA CO COM | 16,775 | $828 | 0.7% | $34.05 | +19.8% | Common | 191216100 |
| MO | ALTRIA GROUP INC | 20,985 | $811 | 0.7% | $39.18 | -30.6% | Common | 02209S103 |
| LOW | LOWES COS INC COM | 4,875 | $809 | 0.7% | $72.66 | +92.5% | Common | 548661107 |
| ABBV | ABBVIE INC COM | 9,227 | $808 | 0.7% | $52.89 | +44.3% | Common | 00287Y109 |
| MCD | MCDONALDS CORP | 3,598 | $790 | 0.7% | $120.79 | +50.2% | Common | 580135101 |
| V | VISA INC CL A | 3,875 | $775 | 0.6% | $92.31 | +108.2% | Common | 92826C839 |
| GIS | GENL MILLS INC | 12,503 | $771 | 0.6% | $43.30 | +20.4% | Common | 370334104 |
| CVS | CVS HEALTH CORP | 13,145 | $768 | 0.6% | $54.28 | -3.5% | Common | 126650100 |
| NVDA | NVIDIA CORP | 1,275 | $690 | 0.6% | $5.54 | +109.5% | Common | 67066G104 |
| AXP | AMER EXPRESS CO | 7,353 | $685 | 0.6% | $88.73 | +3.6% | Common | 025816109 |
| FDX | FEDEX CORP | 2,650 | $667 | 0.6% | $155.88 | +16.1% | Common | 31428X106 |
| LLY | LILLY ELI & CO | 4,493 | $665 | 0.5% | $76.60 | +90.3% | Common | 532457108 |
| DD | DUPONT DE NEMOURS INC | 11,733 | $651 | 0.5% | $25.56 | -17.5% | Common | 26614N102 |
| APH | AMPHENOL CORP NEW CL A | 5,830 | $631 | 0.5% | $18.77 | +33.5% | Common | 032095101 |
| KMB | KIMBERLY CLARK CORP | 4,033 | $596 | 0.5% | $91.41 | +35.1% | Common | 494368103 |
| ABT | ABBOTT LABS | 5,340 | $581 | 0.5% | $39.31 | +134.9% | Common | 002824100 |
| CMCSA | COMCAST CORP CL A | 12,310 | $569 | 0.5% | $31.91 | +17.9% | Common | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,635 | $561 | 0.5% | $187.67 | +9.0% | Common | 084670702 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $547 | 0.5% | $70.49 | +81.4% | Common | 030420103 |
| — | JPMORGAN CHASE FINANCIAL | 50,500 | $540 | 0.4% | $10.69 | — | Common | 48130X646 |
| NSC | NORFOLK STHN CORP | 2,400 | $514 | 0.4% | $103.85 | +73.2% | Common | 655844108 |
| — | GENL ELECTRIC CO | 82,098 | $511 | 0.4% | $25.70 | — | Common | 369604103 |
| MA | MASTERCARD INC CL A | 1,470 | $497 | 0.4% | $184.52 | +71.1% | Common | 57636Q104 |
| BAX | BAXTER INTL INC | 6,120 | $492 | 0.4% | $49.09 | +53.2% | Common | 071813109 |
| ORCL | ORACLE CORP | 8,180 | $488 | 0.4% | $40.10 | +31.5% | Common | 68389X105 |
| DOW | DOW INC | 10,016 | $471 | 0.4% | $32.74 | +2.3% | Common | 260557103 |
| NOW | SERVICENOW INC | 950 | $461 | 0.4% | $71.11 | +25.6% | Common | 81762P102 |
| — | LINDE PLC EUR | 1,873 | $446 | 0.4% | $156.84 | — | Common | G5494J103 |
| DDM | PROSHARES ULTRA DOW30 | 9,370 | $438 | 0.4% | $56.96 | — | ETF | 74347R305 |
| PYPL | PAYPAL HOLDINGS INC | 2,175 | $429 | 0.4% | $107.22 | +75.2% | Common | 70450Y103 |
| CI | CIGNA CORP | 2,503 | $424 | 0.3% | $190.77 | -15.6% | Common | 125523100 |
| SYY | SYSCO CORP | 6,763 | $421 | 0.3% | $42.64 | +18.3% | Common | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $352 | 0.3% | $184.03 | -2.7% | Common | 38141G104 |
| APD | AIR PROD & CHEMICAL INC | 1,179 | $351 | 0.3% | $145.63 | +72.9% | Common | 009158106 |
| WFC | WELLS FARGO & CO NEW | 14,485 | $341 | 0.3% | $38.17 | -42.8% | Common | 949746101 |
| CSCO | CISCO SYSTEMS INC | 8,456 | $333 | 0.3% | $27.99 | +32.4% | Common | 17275R102 |
| MDT | MEDTRONIC PLC | 3,177 | $330 | 0.3% | $79.78 | +8.1% | Common | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,200 | $330 | 0.3% | $142.95 | — | ETF | 464287655 |
| NDAQ | NASDAQ INC | 2,600 | $319 | 0.3% | $21.78 | +81.7% | Common | 631103108 |
| — | SPRAGUE RESOURCES LP MLP | 20,700 | $313 | 0.3% | $24.29 | — | Common | 849343108 |
| TSLA | TESLA INC | 725 | $311 | 0.3% | $118.07 | 0.0% | Common | 88160R101 |
| ALL | ALLSTATE CORP | 3,258 | $307 | 0.3% | $69.77 | +17.2% | Common | 020002101 |
| CL | COLGATE PALMOLIVE CO | 3,750 | $289 | 0.2% | $60.66 | +11.0% | Common | 194162103 |
| COP | CONOCOPHILLIPS | 8,777 | $288 | 0.2% | $35.49 | -12.1% | Common | 20825C104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,703 | $284 | 0.2% | $117.34 | 0.0% | Common | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,080 | $283 | 0.2% | $110.52 | +13.1% | Common | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 3,092 | $274 | 0.2% | $59.93 | +11.3% | Common | 26441C204 |
| TFX | TELEFLEX INC | 800 | $272 | 0.2% | $333.76 | +7.3% | Common | 879369106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,600 | $264 | 0.2% | $78.10 | 0.0% | Common | 98954M200 |
| WAT | WATERS CORP | 1,300 | $254 | 0.2% | $173.76 | +19.6% | Common | 941848103 |
| SBCF | SEACOAST BKG CORP FLA | 14,000 | $252 | 0.2% | $23.81 | -18.5% | Common | 811707801 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $252 | 0.2% | $50.28 | +16.9% | Common | 291011104 |
| — | KELLOGG CO | 3,900 | $252 | 0.2% | $48.82 | +7.1% | Common | 487836108 |
| XBI | SPDR S&P BIOTECH ETF | 2,250 | $251 | 0.2% | $112.00 | — | ETF | 78464A870 |
| ES | EVERSOURCE ENERGY COM | 2,953 | $247 | 0.2% | $45.18 | +54.5% | Common | 30040W108 |
| EW | EDWARDS LIFESCIENCES | 3,000 | $239 | 0.2% | $71.07 | +9.8% | Common | 28176E108 |
| CTVA | CORTEVA INC | 8,104 | $233 | 0.2% | $24.35 | +8.8% | Common | 22052L104 |
| HCA | HCA HEALTHCARE INC | 1,850 | $231 | 0.2% | $118.28 | 0.0% | Common | 40412C101 |
| RUN | SUNRUN INC | 3,000 | $231 | 0.2% | $47.07 | 0.0% | Common | 86771W105 |
| FVD | FIRST TRUST VALUE LINE | 7,230 | $227 | 0.2% | $30.28 | — | ETF | 33734H106 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,950 | $227 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| QTEC | FIRST TRUST NASDAQ 100 | 1,850 | $217 | 0.2% | $109.19 | — | ETF | 337345102 |
| IGM | ISHARES EXPANDED TECH | 700 | $216 | 0.2% | $308.57 | — | ETF | 464287549 |
| HSY | HERSHEY CO | 1,509 | $216 | 0.2% | $124.86 | 0.0% | Common | 427866108 |
| ELV | ANTHEM INC | 800 | $215 | 0.2% | $247.08 | +1.2% | Common | 036752103 |
| YUM | YUM! BRANDS INC | 2,310 | $211 | 0.2% | $76.84 | +8.5% | Common | 988498101 |
| RS | RELIANCE STL & ALUM | 2,000 | $204 | 0.2% | $101.80 | 0.0% | Common | 759509102 |