CIK: 0001714678 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $157,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 79,953 | $5,601 | 3.6% | $51.29 | +36.4% | Common | 891160509 |
| MSFT | MICROSOFT CORP | 17,176 | $4,653 | 3.0% | $79.85 | +206.5% | Common | 594918104 |
| PG | PROCTER & GAMBLE CO | 32,057 | $4,325 | 2.8% | $70.60 | +71.0% | Common | 742718109 |
| DIS | WALT DISNEY CO (HOLDING | 24,455 | $4,298 | 2.7% | $103.23 | +70.2% | Common | 254687106 |
| PEP | PEPSICO INC | 27,366 | $4,055 | 2.6% | $88.47 | +42.6% | Common | 713448108 |
| AMZN | AMAZON COM INC | 1,172 | $4,032 | 2.6% | $55.20 | +201.1% | Common | 023135106 |
| AAPL | APPLE INC | 28,098 | $3,848 | 2.4% | $90.33 | +40.0% | Common | 037833100 |
| XOM | EXXON MOBIL CORP | 58,817 | $3,710 | 2.4% | $55.15 | -9.3% | Common | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 22,240 | $3,664 | 2.3% | $100.80 | +43.8% | Common | 478160104 |
| BAC | BANK OF AMER CORP | 84,102 | $3,468 | 2.2% | $19.20 | +90.4% | Common | 060505104 |
| JPM | JPMORGAN CHASE & CO | 22,284 | $3,466 | 2.2% | $98.14 | +42.4% | Common | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 6,600 | $3,330 | 2.1% | $164.09 | +184.0% | Common | 883556102 |
| META | FACEBOOK INC CL A | 9,192 | $3,196 | 2.0% | $151.07 | +110.9% | Common | 30303M102 |
| HD | HOME DEPOT INC | 9,770 | $3,116 | 2.0% | $130.23 | +117.9% | Common | 437076102 |
| HON | HONEYWELL INTL INC | 13,964 | $3,063 | 1.9% | $102.86 | +86.8% | Common | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2,930 | 1.9% | $306852.94 | +37.0% | Common | 084670108 |
| NKE | NIKE INC CL B | 18,330 | $2,832 | 1.8% | $49.87 | +152.0% | Common | 654106103 |
| UNP | UNION PACIFIC CORP | 11,300 | $2,485 | 1.6% | $90.11 | +122.4% | Common | 907818108 |
| CVX | CHEVRON CORP | 22,815 | $2,390 | 1.5% | $74.16 | +17.4% | Common | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,026 | $2,280 | 1.5% | $25.56 | +40.4% | Common | 67103H107 |
| MMM | 3M CO | 11,392 | $2,262 | 1.4% | $123.74 | +13.5% | Common | 88579Y101 |
| DE | DEERE & CO | 6,276 | $2,214 | 1.4% | $105.27 | +225.7% | Common | 244199105 |
| CLX | CLOROX CO | 11,991 | $2,157 | 1.4% | $123.75 | +27.2% | Common | 189054109 |
| QQQ | INVESCO QQQ TRUST ETF | 5,857 | $2,076 | 1.3% | $173.70 | — | ETF | 46090E103 |
| T | AT&T INC | 70,786 | $2,037 | 1.3% | $15.90 | +6.8% | Common | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 18,334 | $1,817 | 1.2% | $74.28 | +2.9% | Common | 718172109 |
| PFE | PFIZER INC | 46,038 | $1,803 | 1.1% | $21.60 | +43.5% | Common | 717081103 |
| IWF | ISHARES RUSSELL 1000 | 6,566 | $1,783 | 1.1% | $119.06 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 30,535 | $1,711 | 1.1% | $30.24 | +43.6% | Common | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES | 19,598 | $1,672 | 1.1% | $54.61 | +38.7% | Common | 75513E101 |
| BA | BOEING COMPANY | 6,909 | $1,655 | 1.1% | $235.23 | +2.8% | Common | 097023105 |
| COST | COSTCO WHOLESALE CORP | 4,148 | $1,641 | 1.0% | $151.99 | +136.2% | Common | 22160K105 |
| ADBE | ADOBE SYS INC COM | 2,685 | $1,572 | 1.0% | $178.87 | +188.2% | Common | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 21,364 | $1,566 | 1.0% | $56.21 | +18.3% | Common | 65339F101 |
| STT | STATE STREET CORP | 18,870 | $1,553 | 1.0% | $63.69 | +13.7% | Common | 857477103 |
| GOOGL | ALPHABET INC CL A | 619 | $1,511 | 1.0% | $61.92 | +87.2% | Common | 02079K305 |
| MRK | MERCK & CO INC COM | 19,310 | $1,502 | 1.0% | $47.88 | +33.9% | Common | 58933Y105 |
| RSP | INVESCO S&P 500 EQUAL | 9,335 | $1,407 | 0.9% | $102.94 | — | ETF | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 3,781 | $1,374 | 0.9% | $218.87 | +52.5% | Common | 666807102 |
| CAT | CATERPILLAR INC | 5,883 | $1,280 | 0.8% | $91.59 | +131.3% | Common | 149123101 |
| NVDA | NVIDIA CORP | 1,575 | $1,260 | 0.8% | $6.99 | +128.6% | Common | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,497 | $1,247 | 0.8% | $152.70 | — | Sponsored ADR | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,633 | $1,245 | 0.8% | $40.48 | +33.1% | Common | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,229 | 0.8% | $218.34 | +55.1% | Common | 539830109 |
| ABBV | ABBVIE INC COM | 10,901 | $1,228 | 0.8% | $58.88 | +60.9% | Common | 00287Y109 |
| — | GENL ELECTRIC CO | 86,021 | $1,158 | 0.7% | $25.01 | — | Common | 369604103 |
| LLY | LILLY ELI & CO | 4,943 | $1,135 | 0.7% | $87.10 | +120.3% | Common | 532457108 |
| IBM | INTL BUSINESS MACH | 7,660 | $1,123 | 0.7% | $93.86 | +20.9% | Common | 459200101 |
| MDLZ | MONDELEZ INTL INC | 17,363 | $1,084 | 0.7% | $36.56 | +49.4% | Common | 609207105 |
| CVS | CVS HEALTH CORP | 12,925 | $1,078 | 0.7% | $54.28 | +29.8% | Common | 126650100 |
| FDX | FEDEX CORP | 3,250 | $970 | 0.6% | $177.01 | +52.7% | Common | 31428X106 |
| AXP | AMER EXPRESS CO | 7,203 | $969 | 0.6% | $111.29 | +32.9% | Common | 025816109 |
| MO | ALTRIA GROUP INC | 20,185 | $962 | 0.6% | $39.18 | -13.3% | Common | 02209S103 |
| LOW | LOWES COS INC COM | 4,875 | $946 | 0.6% | $72.66 | +147.1% | Common | 548661107 |
| KO | COCA COLA CO COM | 17,375 | $940 | 0.6% | $34.40 | +37.4% | Common | 191216100 |
| V | VISA INC CL A | 3,925 | $918 | 0.6% | $93.72 | +135.8% | Common | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 11,533 | $893 | 0.6% | $25.56 | +19.6% | Common | 26614N102 |
| AMGN | AMGEN INC | 3,650 | $890 | 0.6% | $125.73 | +69.0% | Common | 031162100 |
| WMT | WALMART INC | 6,275 | $885 | 0.6% | $23.88 | +83.4% | Common | 931142103 |
| NVS | NOVARTIS AG SPON ADR | 9,447 | $862 | 0.5% | $83.58 | — | Sponsored ADR | 66987V109 |
| MCD | MCDONALDS CORP | 3,598 | $831 | 0.5% | $120.79 | +73.3% | Common | 580135101 |
| APH | AMPHENOL CORP NEW CL A | 11,660 | $798 | 0.5% | $24.90 | +29.8% | Common | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,855 | $793 | 0.5% | $193.20 | +44.6% | Common | 084670702 |
| WEC | WEC ENERGY GROUP INC COM | 7,971 | $709 | 0.5% | $46.87 | +72.0% | Common | 92939U106 |
| GIS | GENL MILLS INC | 11,323 | $690 | 0.4% | $43.30 | +22.2% | Common | 370334104 |
| DDM | PROSHARES ULTRA DOW30 | 9,370 | $675 | 0.4% | $56.96 | — | ETF | 74347R305 |
| CMCSA | COMCAST CORP CL A | 11,810 | $673 | 0.4% | $31.91 | +53.8% | Common | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $664 | 0.4% | $184.03 | +73.6% | Common | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 2,200 | $641 | 0.4% | $109.46 | +140.8% | Common | 70450Y103 |
| DOW | DOW INC | 10,016 | $634 | 0.4% | $32.74 | +56.0% | Common | 260557103 |
| CI | CIGNA CORP | 2,503 | $593 | 0.4% | $190.77 | +20.4% | Common | 125523100 |
| ORCL | ORACLE CORP | 7,530 | $586 | 0.4% | $40.10 | +83.5% | Common | 68389X105 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $582 | 0.4% | $70.49 | +101.5% | Common | 030420103 |
| — | LINDE PLC EUR | 1,873 | $541 | 0.3% | $156.84 | — | Common | G5494J103 |
| ABT | ABBOTT LABS | 4,640 | $538 | 0.3% | $39.31 | +172.9% | Common | 002824100 |
| NOW | SERVICENOW INC | 975 | $536 | 0.3% | $71.88 | +41.0% | Common | 81762P102 |
| COP | CONOCOPHILLIPS | 8,777 | $535 | 0.3% | $35.49 | +33.0% | Common | 20825C104 |
| — | SPRAGUE RESOURCES LP MLP | 20,900 | $529 | 0.3% | $24.29 | — | Common | 849343108 |
| KMB | KIMBERLY CLARK CORP | 3,933 | $526 | 0.3% | $91.41 | +22.9% | Common | 494368103 |
| SYY | SYSCO CORP | 6,763 | $526 | 0.3% | $42.64 | +67.3% | Common | 871829107 |
| TSLA | TESLA INC | 773 | $525 | 0.3% | $125.29 | +73.3% | Common | 88160R101 |
| WFC | WELLS FARGO & CO NEW | 11,385 | $516 | 0.3% | $38.17 | +4.7% | Common | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,225 | $510 | 0.3% | $143.55 | — | ETF | 464287655 |
| MA | MASTERCARD INC CL A | 1,370 | $500 | 0.3% | $184.52 | +96.3% | Common | 57636Q104 |
| NSC | NORFOLK STHN CORP | 1,880 | $499 | 0.3% | $103.85 | +141.0% | Common | 655844108 |
| BAX | BAXTER INTL INC | 5,995 | $483 | 0.3% | $49.09 | +54.2% | Common | 071813109 |
| NDAQ | NASDAQ INC | 2,600 | $457 | 0.3% | $21.78 | +137.1% | Common | 631103108 |
| WAT | WATERS CORP | 1,300 | $449 | 0.3% | $173.76 | +82.2% | Common | 941848103 |
| SBCF | SEACOAST BKG CORP FLA | 13,000 | $444 | 0.3% | $23.81 | +53.2% | Common | 811707801 |
| CSCO | CISCO SYSTEMS INC | 8,156 | $432 | 0.3% | $27.99 | +63.8% | Common | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 2,078 | $432 | 0.3% | $121.78 | +34.8% | Common | 911312106 |
| ALL | ALLSTATE CORP | 3,258 | $425 | 0.3% | $69.77 | +65.2% | Common | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 1,390 | $398 | 0.3% | $249.16 | 0.0% | Common | 773903109 |
| MDT | MEDTRONIC PLC | 3,177 | $394 | 0.3% | $79.78 | +37.3% | Common | G5960L103 |
| HCA | HCA HEALTHCARE INC | 1,850 | $382 | 0.2% | $118.28 | +65.5% | Common | 40412C101 |
| XYZ | SQUARE INC CL A | 1,550 | $378 | 0.2% | $195.07 | +18.9% | Common | 852234103 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $370 | 0.2% | $50.28 | +70.0% | Common | 291011104 |
| F | FORD MOTOR CO COM | 24,333 | $362 | 0.2% | $6.43 | +56.9% | Common | 345370860 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $360 | 0.2% | $56.51 | +51.1% | Common | 12504L109 |
| APD | AIR PROD & CHEMICAL INC | 1,179 | $339 | 0.2% | $145.63 | +79.0% | Common | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,080 | $335 | 0.2% | $110.52 | +40.9% | Common | 98956P102 |
| CTVA | CORTEVA INC | 7,472 | $331 | 0.2% | $24.35 | +80.3% | Common | 22052L104 |
| TFX | TELEFLEX INC | 800 | $321 | 0.2% | $333.76 | +19.0% | Common | 879369106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,600 | $318 | 0.2% | $78.10 | +55.8% | Common | 98954M200 |
| GM | GENERAL MOTORS CO | 5,293 | $313 | 0.2% | $37.51 | +51.2% | Common | 37045V100 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 8,540 | $309 | 0.2% | $53.02 | — | ETF | 74347R669 |
| DUK | DUKE ENERGY CORP NEW | 3,102 | $306 | 0.2% | $59.93 | +40.0% | Common | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 3,750 | $305 | 0.2% | $60.66 | +21.1% | Common | 194162103 |
| ELV | ANTHEM INC | 800 | $305 | 0.2% | $247.08 | +45.1% | Common | 036752103 |
| — | TE CONNECTIVITY LTD CHF | 2,232 | $302 | 0.2% | $121.47 | — | Common | H84989104 |
| RS | RELIANCE STEEL & | 2,000 | $302 | 0.2% | $101.80 | +59.6% | Common | 759509102 |
| XBI | SPDR S&P BIOTECH ETF | 2,190 | $297 | 0.2% | $112.00 | — | ETF | 78464A870 |
| QTEC | FIRST TRUST NASDAQ 100 | 1,850 | $294 | 0.2% | $109.19 | — | ETF | 337345102 |
| C | CITIGROUP INC | 4,162 | $294 | 0.2% | $42.37 | +48.0% | Common | 172967424 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,860 | $293 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| FVD | FIRST TRUST VALUE LINE | 7,230 | $288 | 0.2% | $30.28 | — | ETF | 33734H106 |
| — | BLACKROCK INNOVATION & | 14,100 | $286 | 0.2% | $20.28 | — | Common | 09260Q108 |
| — | ROYAL DUTCH SHELL PLC | 7,063 | $285 | 0.2% | $35.11 | — | Sponsored ADR | 780259206 |
| IGM | ISHARES EXPANDED | 700 | $283 | 0.2% | $308.57 | — | ETF | 464287549 |
| EW | EDWARDS LIFESCIENCES | 2,625 | $272 | 0.2% | $71.07 | +32.6% | Common | 28176E108 |
| PSX | PHILLIPS 66 | 3,131 | $269 | 0.2% | $47.97 | +47.1% | Common | 718546104 |
| YUM | YUM! BRANDS INC | 2,310 | $266 | 0.2% | $76.84 | +40.7% | Common | 988498101 |
| HSY | HERSHEY CO | 1,509 | $263 | 0.2% | $124.86 | +20.7% | Common | 427866108 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,980 | $263 | 0.2% | $114.14 | — | ETF | 464287887 |
| TXN | TEXAS INSTRUMENTS | 1,300 | $250 | 0.2% | $164.21 | 0.0% | Common | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC | 991 | $247 | 0.2% | $200.84 | +17.1% | Common | 03076C106 |
| SM | SM ENERGY CO COM | 10,000 | $246 | 0.2% | $17.88 | 0.0% | Common | 78454L100 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $240 | 0.2% | $308.19 | +19.7% | Common | 91324P102 |
| — | KELLOGG CO | 3,700 | $238 | 0.2% | $48.82 | +5.6% | Common | 487836108 |
| ES | EVERSOURCE ENERGY COM | 2,953 | $237 | 0.2% | $45.18 | +55.6% | Common | 30040W108 |
| CSX | CSX CORP COM | 6,900 | $221 | 0.1% | $30.16 | +2.6% | Common | 126408103 |
| CRM | SALESFORCE.COM INC | 900 | $220 | 0.1% | $227.70 | 0.0% | Common | 79466L302 |
| IP | INTL PAPER CO | 3,490 | $214 | 0.1% | $46.63 | 0.0% | Common | 460146103 |
| UGI | UGI CORP NEW | 4,500 | $208 | 0.1% | $44.99 | 0.0% | Common | 902681105 |
| EXR | EXTRA SPACE STORAGE INC | 1,250 | $205 | 0.1% | $124.86 | 0.0% | Common | 30225T102 |