CIK: 0001714678 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $151,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 84,478 | $5,588 | 3.7% | $52.12 | +27.9% | Common | 891160509 |
| MSFT | MICROSOFT CORP | 17,576 | $4,955 | 3.3% | $84.42 | +232.6% | Common | 594918104 |
| PG | PROCTER & GAMBLE CO | 32,167 | $4,497 | 3.0% | $70.60 | +80.3% | Common | 742718109 |
| DIS | WALT DISNEY CO (HOLDING | 24,455 | $4,137 | 2.7% | $103.23 | +68.7% | Common | 254687106 |
| PEP | PEPSICO INC | 27,366 | $4,116 | 2.7% | $88.47 | +52.6% | Common | 713448108 |
| AAPL | APPLE INC | 27,973 | $3,958 | 2.6% | $90.33 | +59.3% | Common | 037833100 |
| AMZN | AMAZON COM INC | 1,182 | $3,883 | 2.6% | $55.20 | +212.5% | Common | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 6,600 | $3,771 | 2.5% | $164.09 | +230.5% | Common | 883556102 |
| JPM | JPMORGAN CHASE & CO | 22,278 | $3,647 | 2.4% | $98.14 | +42.9% | Common | 46625H100 |
| BAC | BANK OF AMER CORP | 85,102 | $3,613 | 2.4% | $19.40 | +86.0% | Common | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 22,190 | $3,584 | 2.4% | $100.80 | +49.1% | Common | 478160104 |
| XOM | EXXON MOBIL CORP | 58,817 | $3,460 | 2.3% | $55.15 | -12.1% | Common | 30231G102 |
| HD | HOME DEPOT INC | 9,770 | $3,207 | 2.1% | $130.23 | +126.2% | Common | 437076102 |
| META | FACEBOOK INC CL A | 9,322 | $3,164 | 2.1% | $153.95 | +132.3% | Common | 30303M102 |
| HON | HONEYWELL INTL INC | 13,864 | $2,943 | 1.9% | $102.86 | +89.2% | Common | 438516106 |
| NKE | NIKE INC CL B | 17,930 | $2,604 | 1.7% | $49.87 | +205.9% | Common | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,026 | $2,460 | 1.6% | $25.56 | +56.6% | Common | 67103H107 |
| CVX | CHEVRON CORP | 22,792 | $2,312 | 1.5% | $74.16 | +12.3% | Common | 166764100 |
| UNP | UNION PACIFIC CORP | 11,300 | $2,215 | 1.5% | $90.11 | +116.7% | Common | 907818108 |
| QQQ | INVESCO QQQ TRUST ETF | 5,907 | $2,114 | 1.4% | $173.70 | — | ETF | 46090E103 |
| DE | DEERE & CO | 6,276 | $2,103 | 1.4% | $105.27 | +222.3% | Common | 244199105 |
| MMM | 3M CO | 11,392 | $1,998 | 1.3% | $123.74 | +11.0% | Common | 88579Y101 |
| CLX | CLOROX CO | 12,041 | $1,994 | 1.3% | $123.75 | +20.7% | Common | 189054109 |
| PFE | PFIZER INC | 46,238 | $1,989 | 1.3% | $21.60 | +65.1% | Common | 717081103 |
| T | AT&T INC | 71,230 | $1,924 | 1.3% | $15.90 | +1.1% | Common | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 4,148 | $1,864 | 1.2% | $151.99 | +175.2% | Common | 22160K105 |
| IWF | ISHARES RUSSELL 1000 | 6,566 | $1,799 | 1.2% | $119.06 | — | ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 18,194 | $1,725 | 1.1% | $74.28 | +9.1% | Common | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 21,504 | $1,688 | 1.1% | $56.21 | +27.8% | Common | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES | 19,498 | $1,676 | 1.1% | $54.61 | +41.7% | Common | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 31,035 | $1,676 | 1.1% | $30.43 | +39.1% | Common | 92343V104 |
| BA | BOEING CO COM | 7,309 | $1,608 | 1.1% | $234.57 | -4.9% | Common | 097023105 |
| STT | STATE STREET CORP | 18,870 | $1,599 | 1.1% | $63.69 | +17.9% | Common | 857477103 |
| ADBE | ADOBE SYS INC COM | 2,660 | $1,531 | 1.0% | $178.87 | +251.9% | Common | 00724F101 |
| MRK | MERCK & CO INC COM | 19,910 | $1,495 | 1.0% | $48.43 | +36.6% | Common | 58933Y105 |
| RSP | INVESCO S&P 500 EQUAL | 9,333 | $1,398 | 0.9% | $102.94 | — | ETF | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 3,781 | $1,362 | 0.9% | $218.87 | +53.7% | Common | 666807102 |
| NVDA | NVIDIA CORP | 6,050 | $1,253 | 0.8% | $17.15 | +20.8% | Common | 67066G104 |
| ABBV | ABBVIE INC COM | 11,001 | $1,187 | 0.8% | $58.88 | +65.1% | Common | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,388 | $1,147 | 0.8% | $41.04 | +33.6% | Common | 110122108 |
| LLY | LILLY ELI & CO | 4,943 | $1,142 | 0.8% | $87.10 | +171.7% | Common | 532457108 |
| CAT | CATERPILLAR INC | 5,883 | $1,129 | 0.7% | $91.59 | +109.7% | Common | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,121 | 0.7% | $218.34 | +46.9% | Common | 539830109 |
| GE | GENL ELEC CO | 10,856 | $1,118 | 0.7% | $62.95 | 0.0% | Common | 369604301 |
| CVS | CVS HEALTH CORP | 12,925 | $1,097 | 0.7% | $54.28 | +33.6% | Common | 126650100 |
| IBM | INTL BUSINESS MACH | 7,660 | $1,064 | 0.7% | $93.86 | +19.5% | Common | 459200101 |
| V | VISA INC CL A | 4,675 | $1,041 | 0.7% | $115.10 | +97.2% | Common | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 17,363 | $1,010 | 0.7% | $36.56 | +51.6% | Common | 609207105 |
| LOW | LOWES COMPANIES INC | 4,875 | $989 | 0.7% | $72.66 | +152.7% | Common | 548661107 |
| MO | ALTRIA GROUP INC | 20,135 | $917 | 0.6% | $39.18 | -13.2% | Common | 02209S103 |
| KO | COCA COLA COMPANY | 17,375 | $912 | 0.6% | $34.40 | +41.8% | Common | 191216100 |
| MCD | MCDONALDS CORP | 3,748 | $904 | 0.6% | $124.59 | +73.2% | Common | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,997 | $888 | 0.6% | $152.31 | — | Sponsored ADR | 01609W102 |
| WMT | WALMART INC | 6,275 | $875 | 0.6% | $23.88 | +90.4% | Common | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 11,660 | $854 | 0.6% | $24.90 | +41.5% | Common | 032095101 |
| DD | DUPONT DE NEMOURS INC | 11,533 | $784 | 0.5% | $25.56 | +10.9% | Common | 26614N102 |
| AMGN | AMGEN INC | 3,650 | $776 | 0.5% | $125.73 | +59.3% | Common | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,830 | $772 | 0.5% | $193.20 | +45.4% | Common | 084670702 |
| NVS | NOVARTIS AG SPON ADR | 9,347 | $764 | 0.5% | $83.58 | — | Sponsored ADR | 66987V109 |
| AXP | AMER EXPRESS CO | 4,456 | $747 | 0.5% | $111.29 | +42.2% | Common | 025816109 |
| FDX | FEDEX CORP | 3,250 | $713 | 0.5% | $177.01 | +40.1% | Common | 31428X106 |
| WEC | WEC ENERGY GROUP INC COM | 7,971 | $703 | 0.5% | $46.87 | +72.5% | Common | 92939U106 |
| GIS | GENL MILLS INC | 11,323 | $677 | 0.4% | $43.30 | +17.7% | Common | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $662 | 0.4% | $184.03 | +90.1% | Common | 38141G104 |
| ORCL | ORACLE CORP | 7,530 | $656 | 0.4% | $40.10 | +107.8% | Common | 68389X105 |
| DDM | PROSHARES ULTRA DOW30 | 9,370 | $651 | 0.4% | $56.96 | — | ETF | 74347R305 |
| CMCSA | COMCAST CORP CL A | 11,560 | $647 | 0.4% | $31.91 | +61.1% | Common | 20030N101 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $638 | 0.4% | $70.49 | +126.9% | Common | 030420103 |
| NOW | SERVICENOW INC | 975 | $607 | 0.4% | $71.88 | +68.5% | Common | 81762P102 |
| SYY | SYSCO CORP | 7,713 | $605 | 0.4% | $45.73 | +48.2% | Common | 871829107 |
| DOW | DOW INC | 10,516 | $605 | 0.4% | $33.45 | +42.9% | Common | 260557103 |
| COP | CONOCOPHILLIPS | 8,777 | $595 | 0.4% | $35.49 | +38.9% | Common | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC | 2,200 | $572 | 0.4% | $109.46 | +158.6% | Common | 70450Y103 |
| — | LINDE PLC EUR | 1,873 | $550 | 0.4% | $156.84 | — | Common | G5494J103 |
| ABT | ABBOTT LABS | 4,640 | $548 | 0.4% | $39.31 | +188.7% | Common | 002824100 |
| WFC | WELLS FARGO & CO NEW | 11,385 | $528 | 0.3% | $38.17 | +8.9% | Common | 949746101 |
| NDAQ | NASDAQ INC | 2,600 | $502 | 0.3% | $21.78 | +172.0% | Common | 631103108 |
| CI | CIGNA CORP | 2,503 | $501 | 0.3% | $190.77 | +5.3% | Common | 125523100 |
| TSLA | TESLA INC | 773 | $499 | 0.3% | $125.29 | +87.9% | Common | 88160R101 |
| BAX | BAXTER INTL INC | 5,995 | $482 | 0.3% | $49.09 | +45.8% | Common | 071813109 |
| MA | MASTERCARD INC CL A | 1,370 | $476 | 0.3% | $184.52 | +92.2% | Common | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,615 | $475 | 0.3% | $254.11 | +12.0% | Common | 773903109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,125 | $465 | 0.3% | $143.55 | — | ETF | 464287655 |
| WAT | WATERS CORP | 1,300 | $464 | 0.3% | $173.76 | +125.4% | Common | 941848103 |
| NSC | NORFOLK STHN CORP | 1,880 | $450 | 0.3% | $103.85 | +124.8% | Common | 655844108 |
| HCA | HCA HEALTHCARE INC | 1,850 | $449 | 0.3% | $118.28 | +99.0% | Common | 40412C101 |
| CSCO | CISCO SYSTEMS INC | 8,126 | $442 | 0.3% | $27.99 | +75.9% | Common | 17275R102 |
| SBCF | SEACOAST BKG CORP FLA | 13,000 | $440 | 0.3% | $23.81 | +33.0% | Common | 811707801 |
| — | SPRAGUE RESOURCES LP MLP | 22,400 | $417 | 0.3% | $23.91 | — | Common | 849343108 |
| ALL | ALLSTATE CORP | 3,258 | $415 | 0.3% | $69.77 | +70.1% | Common | 020002101 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $409 | 0.3% | $56.51 | +64.4% | Common | 12504L109 |
| MDT | MEDTRONIC PLC | 3,177 | $398 | 0.3% | $79.78 | +42.2% | Common | G5960L103 |
| XYZ | SQUARE INC CL A | 1,575 | $378 | 0.2% | $196.05 | +31.0% | Common | 852234103 |
| UPS | UNITED PARCEL SERVICE | 2,078 | $378 | 0.2% | $121.78 | +33.6% | Common | 911312106 |
| EMR | EMERSON ELEC CO COM | 3,845 | $362 | 0.2% | $50.28 | +81.4% | Common | 291011104 |
| F | FORD MOTOR CO COM | 24,833 | $352 | 0.2% | $6.51 | +58.6% | Common | 345370860 |
| GM | GENERAL MOTORS CO | 6,063 | $320 | 0.2% | $39.26 | +30.6% | Common | 37045V100 |
| GOOG | ALPHABET INC CL C | 119 | $317 | 0.2% | $136.84 | 0.0% | Common | 02079K107 |
| — | BLACKROCK INNOVATION & | 17,400 | $315 | 0.2% | $19.87 | — | Common | 09260Q108 |
| — | ROYAL DUTCH SHELL PLC | 7,063 | $315 | 0.2% | $35.11 | — | Sponsored ADR | 780259206 |
| CTVA | CORTEVA INC | 7,452 | $314 | 0.2% | $24.35 | +69.3% | Common | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,202 | $312 | 0.2% | $60.78 | +43.6% | Common | 26441C204 |
| — | TE CONNECTIVITY LTD CHF | 2,232 | $306 | 0.2% | $121.47 | — | Common | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,080 | $304 | 0.2% | $110.52 | +28.2% | Common | 98956P102 |
| APD | AIR PROD & CHEMICAL INC | 1,179 | $302 | 0.2% | $145.63 | +69.6% | Common | 009158106 |
| TFX | TELEFLEX INC | 800 | $301 | 0.2% | $333.76 | +13.2% | Common | 879369106 |
| ELV | ANTHEM INC | 800 | $298 | 0.2% | $247.08 | +44.7% | Common | 036752103 |
| EW | EDWARDS LIFESCIENCES | 2,625 | $297 | 0.2% | $71.07 | +60.6% | Common | 28176E108 |
| C | CITIGROUP INC | 4,162 | $292 | 0.2% | $42.37 | +40.9% | Common | 172967424 |
| QTEC | FIRST TRUST NASDAQ 100 | 1,850 | $292 | 0.2% | $109.19 | — | ETF | 337345102 |
| USD | ULTRA SEMICONDUCTOR | 8,540 | $292 | 0.2% | $53.02 | — | Common | 74347R669 |
| RS | RELIANCE STEEL & | 2,000 | $285 | 0.2% | $101.80 | +47.7% | Common | 759509102 |
| YUM | YUM! BRANDS INC | 2,310 | $283 | 0.2% | $76.84 | +52.0% | Common | 988498101 |
| FVD | FIRST TRUST VALUE LINE | 7,230 | $283 | 0.2% | $30.28 | — | ETF | 33734H106 |
| IGM | ISHARES EXPANDED | 700 | $283 | 0.2% | $308.57 | — | ETF | 464287549 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,860 | $280 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| XBI | SPDR S&P BIOTECH ETF | 2,190 | $275 | 0.2% | $112.00 | — | ETF | 78464A870 |
| CRM | SALESFORCE.COM INC | 998 | $271 | 0.2% | $229.98 | +9.1% | Common | 79466L302 |
| SM | SM ENERGY CO COM | 10,000 | $264 | 0.2% | $17.88 | +4.3% | Common | 78454L100 |
| AMP | AMERIPRISE FINANCIAL INC | 991 | $262 | 0.2% | $200.84 | +22.1% | Common | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 3,450 | $261 | 0.2% | $60.66 | +18.2% | Common | 194162103 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,980 | $257 | 0.2% | $114.14 | — | ETF | 464287887 |
| HSY | HERSHEY CO | 1,509 | $255 | 0.2% | $124.86 | +27.2% | Common | 427866108 |
| KMB | KIMBERLY CLARK CORP | 3,933 | $251 | 0.2% | $91.41 | +26.4% | Common | 494368103 |
| TXN | TEXAS INSTRUMENTS | 1,300 | $250 | 0.2% | $164.21 | +2.3% | Common | 882508104 |
| ES | EVERSOURCE ENERGY COM | 2,953 | $241 | 0.2% | $45.18 | +61.2% | Common | 30040W108 |
| — | KELLOGG CO | 3,700 | $237 | 0.2% | $48.82 | +5.2% | Common | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $234 | 0.2% | $308.19 | +24.9% | Common | 91324P102 |
| Z | ZILLOW GROUP INC | 2,600 | $229 | 0.2% | $78.10 | +29.5% | Common | 98954M200 |
| AEP | AMER ELECTRIC POWER CO | 2,747 | $223 | 0.1% | $74.35 | 0.0% | Common | 025537101 |
| NFLX | NETFLIX INC | 360 | $220 | 0.1% | $55.03 | 0.0% | Common | 64110L106 |
| PSX | PHILLIPS 66 | 3,131 | $219 | 0.1% | $47.97 | +27.6% | Common | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 1,250 | $210 | 0.1% | $124.86 | +18.7% | Common | 30225T102 |
| CSX | CSX CORP COM | 6,900 | $205 | 0.1% | $30.16 | -0.1% | Common | 126408103 |