CIK: 0001714678 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $135,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 91,775 | $5,178 | 3.8% | $51.29 | -1.2% | Common | 891160509 |
| DIS | DISNEY WALT CO DISNEY COM | 24,880 | $4,508 | 3.3% | $103.23 | +35.8% | Common | 254687106 |
| PG | PROCTER & GAMBLE CO | 32,304 | $4,495 | 3.3% | $70.60 | +74.5% | Common | 742718109 |
| PEP | PEPSICO INC | 27,463 | $4,073 | 3.0% | $88.47 | +37.0% | Common | 713448108 |
| AMZN | AMAZON COM INC | 1,160 | $3,778 | 2.8% | $54.13 | +194.8% | Common | 023135106 |
| MSFT | MICROSOFT CORP | 16,726 | $3,720 | 2.7% | $76.85 | +168.1% | Common | 594918104 |
| AAPL | APPLE INC | 26,850 | $3,563 | 2.6% | $88.72 | +31.9% | Common | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 22,515 | $3,543 | 2.6% | $100.80 | +26.5% | Common | 478160104 |
| HON | HONEYWELL INTL INC | 13,514 | $2,874 | 2.1% | $99.04 | +65.3% | Common | 438516106 |
| JPM | JPMORGAN CHASE & CO | 22,544 | $2,865 | 2.1% | $98.14 | 0.0% | Common | 46625H100 |
| HD | HOME DEPOT INC | 9,820 | $2,608 | 1.9% | $130.23 | +86.2% | Common | 437076102 |
| NKE | NIKE INC CL B | 18,430 | $2,607 | 1.9% | $49.87 | +147.1% | Common | 654106103 |
| BAC | BANK OF AMER CORP | 84,277 | $2,554 | 1.9% | $19.20 | +23.2% | Common | 060505104 |
| META | FACEBOOK INC CL A | 9,257 | $2,529 | 1.9% | $151.07 | +80.2% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP | 61,137 | $2,520 | 1.9% | $55.15 | -44.9% | Common | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,435 | 1.8% | $306852.94 | +7.8% | Common | 084670108 |
| CLX | CLOROX CO | 11,991 | $2,421 | 1.8% | $123.75 | +42.5% | Common | 189054109 |
| UNP | UNION PACIFIC CORP | 11,300 | $2,353 | 1.7% | $90.11 | +97.6% | Common | 907818108 |
| MMM | 3M CO | 11,551 | $2,019 | 1.5% | $123.74 | -5.0% | Common | 88579Y101 |
| CVX | CHEVRON CORP | 23,865 | $2,015 | 1.5% | $74.16 | -12.3% | Common | 166764100 |
| T | AT&T INC | 69,641 | $2,003 | 1.5% | $15.87 | -3.1% | Common | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,076 | $1,845 | 1.4% | $25.56 | +18.1% | Common | 67103H107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,857 | $1,838 | 1.4% | $173.70 | — | ETF | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 23,014 | $1,776 | 1.3% | $56.21 | +16.8% | Common | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 29,885 | $1,756 | 1.3% | $29.97 | +46.7% | Common | 92343V104 |
| PFE | PFIZER INC | 46,238 | $1,702 | 1.3% | $21.60 | +32.5% | Common | 717081103 |
| DE | DEERE & CO | 6,276 | $1,689 | 1.2% | $105.27 | +120.5% | Common | 244199105 |
| PM | PHILIP MORRIS INTL INC | 19,309 | $1,599 | 1.2% | $74.28 | -18.8% | Common | 718172109 |
| IWF | ISHARES RUSSELL 1000 | 6,566 | $1,583 | 1.2% | $119.06 | — | ETF | 464287614 |
| COST | COSTCO WHOLESALE CORP | 4,183 | $1,576 | 1.2% | $151.99 | +128.6% | Common | 22160K105 |
| MRK | MERCK & CO INC NEW COM | 18,610 | $1,522 | 1.1% | $46.90 | +38.3% | Common | 58933Y105 |
| BA | BOEING CO COM | 6,659 | $1,425 | 1.1% | $235.72 | -18.5% | Common | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES | 19,598 | $1,401 | 1.0% | $54.61 | +7.0% | Common | 75513E101 |
| STT | STATE STR CORP COM | 18,870 | $1,373 | 1.0% | $63.69 | -9.7% | Common | 857477103 |
| ADBE | ADOBE SYS INC COM | 2,670 | $1,335 | 1.0% | $178.87 | +170.1% | Common | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,370 | $1,250 | 0.9% | $150.94 | — | Sponsored ADR | 01609W102 |
| RSP | INVESCO S&P 500 EQUAL | 9,130 | $1,164 | 0.9% | $102.07 | — | ETF | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,633 | $1,156 | 0.9% | $40.48 | +23.6% | Common | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,153 | 0.9% | $218.34 | +46.1% | Common | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,781 | $1,152 | 0.9% | $218.87 | +28.4% | Common | 666807102 |
| CAT | CATERPILLAR INC | 5,883 | $1,071 | 0.8% | $91.59 | +68.1% | Common | 149123101 |
| GOOGL | ALPHABET INC CL A | 589 | $1,032 | 0.8% | $59.65 | +40.0% | Common | 02079K305 |
| MDLZ | MONDELEZ INTL CL A | 17,363 | $1,015 | 0.7% | $36.56 | +37.1% | Common | 609207105 |
| ABBV | ABBVIE INC COM | 9,327 | $999 | 0.7% | $53.17 | +48.5% | Common | 00287Y109 |
| IBM | INTL BUSINESS MACH | 7,660 | $964 | 0.7% | $93.86 | -0.5% | Common | 459200101 |
| KO | COCA COLA CO COM | 17,375 | $953 | 0.7% | $34.40 | +28.7% | Common | 191216100 |
| — | GENL ELECTRIC CO | 86,098 | $930 | 0.7% | $25.01 | — | Common | 369604103 |
| NVS | NOVARTIS AG SPON ADR | 9,673 | $913 | 0.7% | $83.58 | — | Sponsored ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 13,145 | $898 | 0.7% | $54.28 | +1.7% | Common | 126650100 |
| AMGN | AMGEN INC | 3,900 | $897 | 0.7% | $125.73 | +56.1% | Common | 031162100 |
| WMT | WALMART INC | 6,175 | $890 | 0.7% | $23.56 | +92.0% | Common | 931142103 |
| V | VISA INC CL A | 3,875 | $848 | 0.6% | $92.31 | +113.6% | Common | 92826C839 |
| MO | ALTRIA GROUP INC | 20,285 | $832 | 0.6% | $39.18 | -31.9% | Common | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 11,533 | $820 | 0.6% | $25.56 | -7.2% | Common | 26614N102 |
| LOW | LOWES COS INC COM | 4,875 | $782 | 0.6% | $72.66 | +103.8% | Common | 548661107 |
| MCD | MCDONALDS CORP | 3,598 | $772 | 0.6% | $120.79 | +60.0% | Common | 580135101 |
| APH | AMPHENOL CORP NEW CL A | 5,830 | $762 | 0.6% | $18.77 | +56.0% | Common | 032095101 |
| LLY | LILLY ELI & CO | 4,493 | $759 | 0.6% | $76.60 | +84.5% | Common | 532457108 |
| WEC | WEC ENERGY GROUP INC COM | 7,971 | $734 | 0.5% | $46.87 | +75.1% | Common | 92939U106 |
| GIS | GENL MILLS INC | 12,403 | $729 | 0.5% | $43.30 | +17.4% | Common | 370334104 |
| FDX | FEDEX CORP | 2,650 | $688 | 0.5% | $155.88 | +61.1% | Common | 31428X106 |
| NVDA | NVIDIA CORP | 1,275 | $666 | 0.5% | $5.54 | +141.1% | Common | 67066G104 |
| CMCSA | COMCAST CORP CL A | 11,810 | $619 | 0.5% | $31.91 | +30.6% | Common | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,635 | $611 | 0.5% | $187.67 | +17.3% | Common | 084670702 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $579 | 0.4% | $70.49 | +97.7% | Common | 030420103 |
| NSC | NORFOLK STHN CORP | 2,400 | $570 | 0.4% | $103.85 | +97.1% | Common | 655844108 |
| DOW | DOW INC | 10,016 | $556 | 0.4% | $32.74 | +19.2% | Common | 260557103 |
| KMB | KIMBERLY CLARK CORP | 4,033 | $544 | 0.4% | $91.41 | +26.9% | Common | 494368103 |
| AXP | AMER EXPRESS CO | 4,456 | $539 | 0.4% | $88.73 | +17.0% | Common | 025816109 |
| ABT | ABBOTT LABS | 4,840 | $530 | 0.4% | $39.31 | +152.5% | Common | 002824100 |
| DDM | PROSHARES ULTRA DOW30 | 9,370 | $529 | 0.4% | $56.96 | — | ETF | 74347R305 |
| ORCL | ORACLE CORP | 8,080 | $523 | 0.4% | $40.10 | +38.4% | Common | 68389X105 |
| NOW | SERVICENOW INC | 950 | $523 | 0.4% | $71.11 | +46.2% | Common | 81762P102 |
| PYPL | PAYPAL HOLDINGS INC | 2,225 | $521 | 0.4% | $109.46 | +88.9% | Common | 70450Y103 |
| CI | CIGNA CORP | 2,503 | $521 | 0.4% | $190.77 | -5.9% | Common | 125523100 |
| TSLA | TESLA INC | 735 | $519 | 0.4% | $118.78 | +43.7% | Common | 88160R101 |
| SYY | SYSCO CORP | 6,763 | $502 | 0.4% | $42.64 | +40.8% | Common | 871829107 |
| — | LINDE PLC EUR | 1,873 | $494 | 0.4% | $156.84 | — | Common | G5494J103 |
| MA | MASTERCARD INC CL A | 1,370 | $489 | 0.4% | $184.52 | +75.2% | Common | 57636Q104 |
| BAX | BAXTER INTL INC | 5,995 | $481 | 0.4% | $49.09 | +44.7% | Common | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $461 | 0.3% | $184.03 | +7.1% | Common | 38141G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,225 | $436 | 0.3% | $143.55 | — | ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 14,285 | $431 | 0.3% | $38.17 | -39.7% | Common | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 13,500 | $398 | 0.3% | $23.81 | +1.7% | Common | 811707801 |
| — | SPRAGUE RESOURCES LP MLP | 20,900 | $396 | 0.3% | $24.29 | — | Common | 849343108 |
| MDT | MEDTRONIC PLC | 3,177 | $372 | 0.3% | $79.78 | +19.2% | Common | G5960L103 |
| UPS | UNITED PARCEL SERVICE | 2,203 | $371 | 0.3% | $121.78 | +12.4% | Common | 911312106 |
| CSCO | CISCO SYSTEMS INC | 8,156 | $365 | 0.3% | $27.99 | +26.0% | Common | 17275R102 |
| ALL | ALLSTATE CORP | 3,258 | $358 | 0.3% | $69.77 | +24.2% | Common | 020002101 |
| COP | CONOCOPHILLIPS | 8,777 | $351 | 0.3% | $35.49 | -13.4% | Common | 20825C104 |
| XYZ | SQUARE INC CL A | 1,600 | $348 | 0.3% | $195.07 | 0.0% | Common | 852234103 |
| NDAQ | NASDAQ INC | 2,600 | $345 | 0.3% | $21.78 | +81.1% | Common | 631103108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,600 | $337 | 0.2% | $78.10 | +41.6% | Common | 98954M200 |
| TFX | TELEFLEX INC | 800 | $329 | 0.2% | $333.76 | +7.0% | Common | 879369106 |
| WAT | WATERS CORP | 1,300 | $322 | 0.2% | $173.76 | +30.4% | Common | 941848103 |
| APD | AIR PROD & CHEMICAL INC | 1,179 | $322 | 0.2% | $145.63 | +70.0% | Common | 009158106 |
| CL | COLGATE PALMOLIVE CO | 3,750 | $321 | 0.2% | $60.66 | +21.0% | Common | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,080 | $321 | 0.2% | $110.52 | +22.5% | Common | 98956P102 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $309 | 0.2% | $50.28 | +32.9% | Common | 291011104 |
| XBI | SPDR S&P BIOTECH ETF | 2,190 | $308 | 0.2% | $112.00 | — | ETF | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC | 6,600 | $307 | 0.2% | $164.09 | +181.9% | Common | 883556102 |
| HCA | HCA HEALTHCARE INC | 1,850 | $304 | 0.2% | $118.28 | +18.2% | Common | 40412C101 |
| CTVA | CORTEVA INC | 7,472 | $289 | 0.2% | $24.35 | +38.7% | Common | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,096 | $284 | 0.2% | $59.93 | +26.3% | Common | 26441C204 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $263 | 0.2% | $56.51 | 0.0% | Common | 12504L109 |
| EW | EDWARDS LIFESCIENCES | 2,825 | $258 | 0.2% | $71.07 | +16.7% | Common | 28176E108 |
| C | CITIGROUP INC | 4,162 | $257 | 0.2% | $42.37 | 0.0% | Common | 172967424 |
| ELV | ANTHEM INC | 800 | $257 | 0.2% | $247.08 | +15.8% | Common | 036752103 |
| QTEC | FIRST TRUST NASDAQ 100 | 1,850 | $255 | 0.2% | $109.19 | — | ETF | 337345102 |
| ES | EVERSOURCE ENERGY COM | 2,953 | $255 | 0.2% | $45.18 | +61.8% | Common | 30040W108 |
| FVD | FIRST TRUST VALUE LINE | 7,230 | $254 | 0.2% | $30.28 | — | ETF | 33734H106 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,860 | $253 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| YUM | YUM! BRANDS INC | 2,310 | $251 | 0.2% | $76.84 | +20.7% | Common | 988498101 |
| — | TE CONNECTIVITY LTD CHF | 2,076 | $251 | 0.2% | $120.91 | — | Common | H84989104 |
| — | ROYAL DUTCH SHELL PLC | 7,063 | $248 | 0.2% | $35.11 | — | Common | 780259206 |
| IGM | ISHARES EXPANDED | 700 | $245 | 0.2% | $308.57 | — | ETF | 464287549 |
| RS | RELIANCE STEEL & | 2,000 | $240 | 0.2% | $101.80 | +13.5% | Common | 759509102 |
| AEP | AMER ELECTRIC POWER CO | 2,797 | $233 | 0.2% | $72.00 | 0.0% | Common | 025537101 |
| — | KELLOGG CO | 3,700 | $230 | 0.2% | $48.82 | +2.4% | Common | 487836108 |
| HSY | HERSHEY CO | 1,509 | $230 | 0.2% | $124.86 | +4.9% | Common | 427866108 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,980 | $226 | 0.2% | $114.14 | — | ETF | 464287887 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,135 | $221 | 0.2% | $103.51 | — | ETF | 74347R669 |
| GM | GENERAL MOTORS CO | 5,293 | $220 | 0.2% | $37.51 | 0.0% | Common | 37045V100 |
| PSX | PHILLIPS 66 | 3,131 | $219 | 0.2% | $47.97 | 0.0% | Common | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $210 | 0.2% | $308.19 | 0.0% | Common | 91324P102 |
| F | FORD MOTOR CO COM NEW | 23,833 | $209 | 0.2% | $6.35 | 0.0% | Common | 345370860 |
| LITE | LUMENTUM HOLDINGS INC | 2,172 | $206 | 0.2% | $86.24 | 0.0% | Common | 55024U109 |