CIK: 0001714678 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $167,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 84,378 | $6,470 | 3.9% | $52.12 | +39.9% | Common | 891160509 |
| MSFT | MICROSOFT CORP | 17,661 | $5,940 | 3.5% | $84.42 | +271.3% | Common | 594918104 |
| PG | PROCTER & GAMBLE CO | 32,092 | $5,250 | 3.1% | $70.60 | +90.0% | Common | 742718109 |
| AAPL | APPLE INC | 28,040 | $4,979 | 3.0% | $90.33 | +71.3% | Common | 037833100 |
| PEP | PEPSICO INC | 27,366 | $4,754 | 2.8% | $88.47 | +62.2% | Common | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 6,600 | $4,404 | 2.6% | $164.09 | +276.2% | Common | 883556102 |
| HD | HOME DEPOT INC | 9,770 | $4,055 | 2.4% | $130.23 | +163.5% | Common | 437076102 |
| AMZN | AMAZON.COM INC | 1,202 | $4,008 | 2.4% | $57.13 | +199.6% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 22,250 | $3,806 | 2.3% | $100.80 | +43.9% | Common | 478160104 |
| BAC | BANK OF AMER CORP | 85,502 | $3,804 | 2.3% | $19.40 | +111.4% | Common | 060505104 |
| DIS | WALT DISNEY CO | 24,515 | $3,797 | 2.3% | $103.23 | +52.8% | Common | 254687106 |
| XOM | EXXON MOBIL CORP | 58,617 | $3,587 | 2.1% | $55.15 | -2.3% | Common | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,109 | $3,501 | 2.1% | $98.14 | +50.6% | Common | 46625H100 |
| META | META PLATFORMS INC CL A | 9,372 | $3,152 | 1.9% | $153.95 | +114.2% | Common | 30303M102 |
| NKE | NIKE INC CL B | 17,830 | $2,972 | 1.8% | $49.87 | +209.9% | Common | 654106103 |
| HON | HONEYWELL INTL INC | 13,864 | $2,891 | 1.7% | $102.86 | +79.9% | Common | 438516106 |
| UNP | UNION PACIFIC CORP | 11,300 | $2,847 | 1.7% | $90.11 | +138.6% | Common | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,026 | $2,843 | 1.7% | $25.56 | +69.3% | Common | 67103H107 |
| PFE | PFIZER INC | 46,038 | $2,719 | 1.6% | $21.60 | +86.2% | Common | 717081103 |
| CVX | CHEVRON CORP | 22,792 | $2,675 | 1.6% | $74.16 | +29.6% | Common | 166764100 |
| QQQ | INVESCO QQQ TRUST ETF | 6,107 | $2,430 | 1.4% | $181.04 | — | ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 4,142 | $2,351 | 1.4% | $151.99 | +221.1% | Common | 22160K105 |
| DE | DEERE & CO | 6,276 | $2,152 | 1.3% | $105.27 | +212.1% | Common | 244199105 |
| CLX | CLOROX CO | 11,941 | $2,082 | 1.2% | $123.75 | +17.7% | Common | 189054109 |
| MMM | 3M CO | 11,392 | $2,024 | 1.2% | $123.74 | +2.9% | Common | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 | 6,563 | $2,006 | 1.2% | $119.06 | — | ETF | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 21,404 | $1,998 | 1.2% | $56.21 | +37.6% | Common | 65339F101 |
| NVDA | NVIDIA CORP | 5,975 | $1,757 | 1.0% | $17.15 | +60.2% | Common | 67066G104 |
| STT | STATE STREET CORP | 18,870 | $1,755 | 1.0% | $63.69 | +28.7% | Common | 857477103 |
| PM | PHILIP MORRIS INTL INC | 18,194 | $1,728 | 1.0% | $74.28 | +2.7% | Common | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES | 19,472 | $1,676 | 1.0% | $54.61 | +45.3% | Common | 75513E101 |
| BA | BOEING CO COM | 8,232 | $1,657 | 1.0% | $231.95 | -8.9% | Common | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 31,039 | $1,613 | 1.0% | $30.43 | +32.7% | Common | 92343V104 |
| T | AT&T INC | 63,785 | $1,569 | 0.9% | $15.90 | -7.8% | Common | 00206R102 |
| RSP | INVESCO S&P 500 EQUAL | 9,383 | $1,527 | 0.9% | $102.94 | — | ETF | 46137V357 |
| ADBE | ADOBE SYS INC COM | 2,660 | $1,508 | 0.9% | $178.87 | +249.5% | Common | 00724F101 |
| MRK | MERCK & CO INC COM | 19,610 | $1,503 | 0.9% | $48.43 | +44.3% | Common | 58933Y105 |
| ABBV | ABBVIE INC COM | 11,001 | $1,490 | 0.9% | $58.88 | +72.7% | Common | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 3,756 | $1,454 | 0.9% | $218.87 | +59.1% | Common | 666807102 |
| LLY | LILLY ELI & CO | 4,858 | $1,341 | 0.8% | $87.10 | +180.0% | Common | 532457108 |
| CVS | CVS HEALTH CORP | 12,925 | $1,333 | 0.8% | $54.28 | +48.3% | Common | 126650100 |
| LOW | LOWES COS INC COM | 4,875 | $1,260 | 0.8% | $72.66 | +202.5% | Common | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,608 | $1,223 | 0.7% | $41.13 | +19.7% | Common | 110122108 |
| CAT | CATERPILLAR INC | 5,883 | $1,216 | 0.7% | $91.59 | +103.8% | Common | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,154 | 0.7% | $218.34 | +41.5% | Common | 539830109 |
| MDLZ | MONDELEZ INTL INC | 17,363 | $1,151 | 0.7% | $36.56 | +51.3% | Common | 609207105 |
| GE | GENL ELEC CO | 10,985 | $1,038 | 0.6% | $62.93 | -2.2% | Common | 369604301 |
| FDX | FEDEX CORP | 4,000 | $1,035 | 0.6% | $185.05 | +18.8% | Common | 31428X106 |
| KO | COCA COLA CO COM | 17,375 | $1,029 | 0.6% | $34.40 | +43.0% | Common | 191216100 |
| V | VISA INC CL A | 4,725 | $1,024 | 0.6% | $116.09 | +79.3% | Common | 92826C839 |
| IBM | INTL BUSINESS MACH | 7,610 | $1,017 | 0.6% | $93.86 | +13.5% | Common | 459200101 |
| APH | AMPHENOL CORP NEW CL A | 11,560 | $1,011 | 0.6% | $24.90 | +56.3% | Common | 032095101 |
| MCD | MCDONALDS CORP | 3,748 | $1,005 | 0.6% | $124.59 | +84.3% | Common | 580135101 |
| MO | ALTRIA GROUP INC | 20,135 | $954 | 0.6% | $39.18 | -16.3% | Common | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 11,491 | $928 | 0.6% | $25.56 | +14.3% | Common | 26614N102 |
| WMT | WALMART INC | 6,275 | $908 | 0.5% | $23.88 | +89.2% | Common | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,772 | $829 | 0.5% | $193.20 | +48.2% | Common | 084670702 |
| NVS | NOVARTIS AG SPON ADR | 9,347 | $818 | 0.5% | $83.58 | — | Sponsored ADR | 66987V109 |
| TSLA | TESLA INC | 748 | $790 | 0.5% | $125.29 | +167.7% | Common | 88160R101 |
| WEC | WEC ENERGY GROUP INC COM | 7,971 | $774 | 0.5% | $46.87 | +69.4% | Common | 92939U106 |
| GIS | GENL MILLS INC | 11,323 | $763 | 0.5% | $43.30 | +27.6% | Common | 370334104 |
| DDM | PROSHARES ULTRA DOW30 | 9,370 | $750 | 0.4% | $56.96 | — | ETF | 74347R305 |
| AMGN | AMGEN INC | 3,230 | $727 | 0.4% | $125.73 | +47.3% | Common | 031162100 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $713 | 0.4% | $70.49 | +127.5% | Common | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $669 | 0.4% | $184.03 | +93.7% | Common | 38141G104 |
| ORCL | ORACLE CORP | 7,530 | $657 | 0.4% | $40.10 | +121.7% | Common | 68389X105 |
| ABT | ABBOTT LABS | 4,640 | $653 | 0.4% | $39.31 | +201.9% | Common | 002824100 |
| — | LINDE PLC EUR | 1,873 | $649 | 0.4% | $156.84 | — | Common | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,397 | $641 | 0.4% | $152.31 | — | Sponsored ADR | 01609W102 |
| COP | CONOCOPHILLIPS | 8,777 | $634 | 0.4% | $35.49 | +76.5% | Common | 20825C104 |
| NOW | SERVICENOW INC | 975 | $633 | 0.4% | $71.88 | +82.7% | Common | 81762P102 |
| SYY | SYSCO CORP | 7,913 | $622 | 0.4% | $46.31 | +48.5% | Common | 871829107 |
| DOW | DOW INC | 10,641 | $604 | 0.4% | $33.59 | +34.1% | Common | 260557103 |
| CMCSA | COMCAST CORP CL A | 11,560 | $582 | 0.3% | $31.91 | +44.6% | Common | 20030N101 |
| CI | CIGNA CORP | 2,503 | $575 | 0.3% | $190.77 | +3.4% | Common | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 1,615 | $563 | 0.3% | $254.11 | +21.2% | Common | 773903109 |
| KMB | KIMBERLY CLARK CORP | 3,933 | $562 | 0.3% | $91.41 | +26.1% | Common | 494368103 |
| NDAQ | NASDAQ INC | 2,600 | $546 | 0.3% | $21.78 | +195.2% | Common | 631103108 |
| F | FORD MOTOR CO COM | 25,855 | $537 | 0.3% | $6.80 | +105.7% | Common | 345370860 |
| WFC | WELLS FARGO & CO NEW | 10,885 | $522 | 0.3% | $38.17 | +16.3% | Common | 949746101 |
| BAX | BAXTER INTL INC | 5,995 | $515 | 0.3% | $49.09 | +49.0% | Common | 071813109 |
| CSCO | CISCO SYSTEMS INC | 8,126 | $515 | 0.3% | $27.99 | +80.3% | Common | 17275R102 |
| NSC | NORFOLK STHN CORP | 1,680 | $500 | 0.3% | $103.85 | +145.8% | Common | 655844108 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,658 | $496 | 0.3% | $135.59 | — | ETF | 464287309 |
| MA | MASTERCARD INC CL A | 1,370 | $492 | 0.3% | $184.52 | +83.1% | Common | 57636Q104 |
| WAT | WATERS CORP | 1,300 | $484 | 0.3% | $173.76 | +101.3% | Common | 941848103 |
| HCA | HCA HEALTHCARE INC | 1,850 | $475 | 0.3% | $118.28 | +99.6% | Common | 40412C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,125 | $473 | 0.3% | $143.55 | — | ETF | 464287655 |
| SBCF | SEACOAST BKG CORP FLA | 13,000 | $460 | 0.3% | $23.81 | +50.5% | Common | 811707801 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $456 | 0.3% | $56.51 | +81.3% | Common | 12504L109 |
| USD | ULTRA SEMICONDUCTOR | 8,540 | $451 | 0.3% | $53.02 | — | ETF | 74347R669 |
| UPS | UNITED PARCEL SERVICE | 2,078 | $445 | 0.3% | $121.78 | +38.4% | Common | 911312106 |
| PYPL | PAYPAL HOLDINGS INC | 2,200 | $415 | 0.2% | $109.46 | +97.2% | Common | 70450Y103 |
| QTEC | FIRST TRUST NASDAQ 100 | 2,300 | $403 | 0.2% | $122.11 | — | ETF | 337345102 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $397 | 0.2% | $136.99 | +22.1% | Common | 30225T102 |
| ALL | ALLSTATE CORP | 3,258 | $383 | 0.2% | $69.77 | +53.2% | Common | 020002101 |
| ELV | ANTHEM INC | 800 | $371 | 0.2% | $247.08 | +60.7% | Common | 036752103 |
| — | TE CONNECTIVITY LTD CHF | 2,232 | $360 | 0.2% | $121.47 | — | Common | H84989104 |
| APD | AIR PROD & CHEMICAL INC | 1,179 | $359 | 0.2% | $145.63 | +81.0% | Common | 009158106 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $357 | 0.2% | $50.28 | +72.0% | Common | 291011104 |
| GM | GENERAL MOTORS CO | 6,063 | $355 | 0.2% | $39.26 | +43.6% | Common | 37045V100 |
| CTVA | CORTEVA INC | 7,361 | $348 | 0.2% | $24.35 | +78.8% | Common | 22052L104 |
| GOOG | ALPHABET INC CL C | 119 | $344 | 0.2% | $136.84 | +4.8% | Common | 02079K107 |
| EW | EDWARDS LIFESCIENCES | 2,625 | $340 | 0.2% | $71.07 | +64.1% | Common | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 3,202 | $336 | 0.2% | $60.78 | +41.9% | Common | 26441C204 |
| MDT | MEDTRONIC PLC | 3,177 | $329 | 0.2% | $79.78 | +27.9% | Common | G5960L103 |
| RS | RELIANCE STEEL & | 2,000 | $324 | 0.2% | $101.80 | +51.9% | Common | 759509102 |
| YUM | YUM! BRANDS INC | 2,310 | $321 | 0.2% | $76.84 | +53.8% | Common | 988498101 |
| FVD | FIRST TRUST VALUE LINE | 7,430 | $320 | 0.2% | $30.62 | — | ETF | 33734H106 |
| IGM | ISHARES EXPANDED | 700 | $307 | 0.2% | $308.57 | — | ETF | 464287549 |
| — | SPRAGUE RESOURCES LP MLP | 22,600 | $306 | 0.2% | $23.91 | — | Common | 849343108 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,860 | $303 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $301 | 0.2% | $308.19 | +37.0% | Common | 91324P102 |
| AMP | AMERIPRISE FINANCIAL INC | 991 | $299 | 0.2% | $200.84 | +38.6% | Common | 03076C106 |
| HSY | HERSHEY CO | 1,509 | $292 | 0.2% | $124.86 | +31.0% | Common | 427866108 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $291 | 0.2% | $60.66 | +16.9% | Common | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 6,613 | $287 | 0.2% | $35.11 | — | Sponsored ADR | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 590 | $280 | 0.2% | $474.58 | — | ETF | 78462F103 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,980 | $275 | 0.2% | $114.14 | — | ETF | 464287887 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,080 | $264 | 0.2% | $110.52 | +14.2% | Common | 98956P102 |
| TFX | TELEFLEX INC | 800 | $263 | 0.2% | $333.76 | -1.0% | Common | 879369106 |
| — | BLACKROCK INNOVATION & | 17,900 | $260 | 0.2% | $19.72 | — | Common | 09260Q108 |
| CSX | CSX CORP COM | 6,900 | $259 | 0.2% | $30.16 | +10.4% | Common | 126408103 |
| XYZ | BLOCK INC CL A | 1,575 | $254 | 0.2% | $196.05 | +10.5% | Common | 852234103 |
| CRM | SALESFORCE.COM INC | 998 | $254 | 0.2% | $229.98 | +20.7% | Common | 79466L302 |
| C | CITIGROUP INC | 4,162 | $251 | 0.1% | $42.37 | +34.9% | Common | 172967424 |
| ES | EVERSOURCE ENERGY COM | 2,729 | $248 | 0.1% | $45.18 | +60.8% | Common | 30040W108 |
| TXN | TEXAS INSTRUMENTS | 1,300 | $245 | 0.1% | $164.21 | +3.6% | Common | 882508104 |
| XBI | SPDR S&P BIOTECH ETF | 2,190 | $245 | 0.1% | $112.00 | — | ETF | 78464A870 |
| AEP | AMER ELECTRIC POWER CO | 2,747 | $244 | 0.1% | $74.35 | -2.5% | Common | 025537101 |
| MRNA | MODERNA INC | 950 | $241 | 0.1% | $292.38 | 0.0% | Common | 60770K107 |
| PLD | PROLOGIS INC COM | 1,390 | $234 | 0.1% | $131.96 | 0.0% | Common | 74340W103 |
| LITE | LUMENTUM HOLDINGS INC | 2,172 | $230 | 0.1% | $91.05 | 0.0% | Common | 55024U109 |
| PSX | PHILLIPS 66 | 3,131 | $227 | 0.1% | $47.97 | +34.9% | Common | 718546104 |
| — | KELLOGG CO | 3,500 | $225 | 0.1% | $48.82 | +4.6% | Common | 487836108 |
| ADP | AUTOMATIC DATA PROCESSNG | 885 | $218 | 0.1% | $207.28 | 0.0% | Common | 053015103 |
| ESS | ESSEX PPTY TR INC COM | 616 | $217 | 0.1% | $291.56 | 0.0% | Common | 297178105 |
| NFLX | NETFLIX INC | 360 | $217 | 0.1% | $55.03 | +16.1% | Common | 64110L106 |
| UFPT | UFP TECHNOLOGIES INC | 3,085 | $217 | 0.1% | $66.27 | 0.0% | Common | 902673102 |
| LSTR | LANDSTAR SYSTEMS INC | 1,200 | $215 | 0.1% | $179.17 | — | Common | 515098101 |
| PHO | INVESCO WATER RESOURCES | 3,530 | $215 | 0.1% | $60.91 | — | ETF | 46137V142 |
| UGI | UGI CORP NEW | 4,500 | $207 | 0.1% | $44.46 | 0.0% | Common | 902681105 |
| NUE | NUCOR CORP | 1,800 | $205 | 0.1% | $102.52 | 0.0% | Common | 670346105 |