CIK: 0001714678 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $161,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 85,878 | $6,820 | 4.2% | $52.62 | +53.1% | Common | 891160509 |
| MSFT | MICROSOFT CORP | 18,696 | $5,764 | 3.6% | $95.88 | +203.9% | Common | 594918104 |
| AAPL | APPLE INC | 28,776 | $5,025 | 3.1% | $92.24 | +78.7% | Common | 037833100 |
| PG | PROCTER & GAMBLE CO | 32,092 | $4,904 | 3.0% | $70.60 | +101.3% | Common | 742718109 |
| XOM | EXXON MOBIL CORP | 56,347 | $4,654 | 2.9% | $55.15 | +23.1% | Common | 30231G102 |
| PEP | PEPSICO INC | 27,633 | $4,625 | 2.9% | $88.47 | +67.8% | Common | 713448108 |
| AMZN | AMAZON.COM INC | 1,235 | $4,026 | 2.5% | $59.73 | +158.7% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 22,160 | $3,927 | 2.4% | $100.80 | +50.6% | Common | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 6,600 | $3,898 | 2.4% | $164.09 | +246.3% | Common | 883556102 |
| CVX | CHEVRON CORP | 22,351 | $3,639 | 2.2% | $74.16 | +65.5% | Common | 166764100 |
| BAC | BANK OF AMER CORP | 86,784 | $3,577 | 2.2% | $19.72 | +107.0% | Common | 060505104 |
| DIS | WALT DISNEY CO (HOLDING | 24,586 | $3,372 | 2.1% | $103.23 | +36.8% | Common | 254687106 |
| UNP | UNION PACIFIC CORP | 11,473 | $3,135 | 1.9% | $92.23 | +150.0% | Common | 907818108 |
| JPM | JPMORGAN CHASE & CO | 22,477 | $3,064 | 1.9% | $98.73 | +35.4% | Common | 46625H100 |
| HD | HOME DEPOT INC | 9,796 | $2,932 | 1.8% | $130.23 | +141.1% | Common | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,026 | $2,758 | 1.7% | $25.56 | +74.8% | Common | 67103H107 |
| HON | HONEYWELL INTL INC | 13,890 | $2,703 | 1.7% | $102.86 | +65.6% | Common | 438516106 |
| DE | DEERE AND CO | 6,276 | $2,607 | 1.6% | $105.27 | +244.8% | Common | 244199105 |
| NKE | NIKE INC CL B | 18,012 | $2,424 | 1.5% | $50.70 | +160.2% | Common | 654106103 |
| PFE | PFIZER INC | 46,469 | $2,406 | 1.5% | $21.60 | +96.6% | Common | 717081103 |
| COST | COSTCO WHOLESALE CORP | 4,142 | $2,385 | 1.5% | $151.99 | +229.5% | Common | 22160K105 |
| QQQ | INVESCO QQQ TRUST ETF | 6,342 | $2,299 | 1.4% | $187.76 | — | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 9,522 | $2,117 | 1.3% | $155.44 | +59.7% | Common | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES | 19,431 | $1,925 | 1.2% | $54.61 | +58.9% | Common | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 21,404 | $1,813 | 1.1% | $56.21 | +28.2% | Common | 65339F101 |
| IWF | ISHARES RUSSELL 1000 | 6,508 | $1,807 | 1.1% | $119.06 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 11,004 | $1,784 | 1.1% | $58.88 | +114.7% | Common | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 18,194 | $1,709 | 1.1% | $74.28 | +11.5% | Common | 718172109 |
| NVDA | NVIDIA CORP | 6,192 | $1,690 | 1.0% | $17.42 | +43.7% | Common | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 3,756 | $1,680 | 1.0% | $218.87 | +77.1% | Common | 666807102 |
| STT | STATE STREET CORP | 19,022 | $1,657 | 1.0% | $63.69 | +27.2% | Common | 857477103 |
| MMM | 3M CO | 10,992 | $1,636 | 1.0% | $123.74 | -7.4% | Common | 88579Y101 |
| MRK | MERCK & CO INC COM | 19,610 | $1,609 | 1.0% | $48.43 | +44.2% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 31,539 | $1,607 | 1.0% | $30.61 | +35.6% | Common | 92343V104 |
| BA | BOEING COMPANY | 8,116 | $1,554 | 1.0% | $231.95 | -13.5% | Common | 097023105 |
| T | AT&T INC | 62,797 | $1,484 | 0.9% | $15.90 | -6.2% | Common | 00206R102 |
| RSP | INVESCO S&P 500 EQUAL | 9,283 | $1,464 | 0.9% | $102.94 | — | ETF | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,658 | $1,436 | 0.9% | $41.13 | +38.2% | Common | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,433 | 0.9% | $218.34 | +67.2% | Common | 539830109 |
| LLY | LILLY ELI & CO | 4,858 | $1,391 | 0.9% | $87.10 | +185.3% | Common | 532457108 |
| CVS | CVS HEALTH CORP | 13,201 | $1,336 | 0.8% | $55.07 | +67.1% | Common | 126650100 |
| CAT | CATERPILLAR INC | 5,903 | $1,315 | 0.8% | $91.59 | +113.4% | Common | 149123101 |
| ADBE | ADOBE SYS INC COM | 2,640 | $1,203 | 0.7% | $178.87 | +169.0% | Common | 00724F101 |
| V | VISA INC CL A | 4,922 | $1,092 | 0.7% | $119.85 | +75.3% | Common | 92826C839 |
| KO | COCA COLA CO COM | 17,375 | $1,077 | 0.7% | $34.40 | +57.2% | Common | 191216100 |
| MDLZ | MONDELEZ INTL INC | 17,063 | $1,071 | 0.7% | $36.56 | +60.4% | Common | 609207105 |
| MO | ALTRIA GROUP INC | 20,135 | $1,052 | 0.6% | $39.18 | -5.2% | Common | 02209S103 |
| GE | GENL ELEC CO | 11,023 | $1,009 | 0.6% | $62.93 | -7.0% | Common | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,846 | $1,004 | 0.6% | $196.59 | +64.5% | Common | 084670702 |
| IBM | INTL BUSINESS MACH | 7,685 | $999 | 0.6% | $93.86 | +19.4% | Common | 459200101 |
| LOW | LOWES COS INC COM | 4,875 | $986 | 0.6% | $72.66 | +193.7% | Common | 548661107 |
| CLX | CLOROX CO | 6,941 | $965 | 0.6% | $123.75 | +8.9% | Common | 189054109 |
| WMT | WALMART INC | 6,275 | $934 | 0.6% | $23.88 | +86.7% | Common | 931142103 |
| MCD | MCDONALDS CORP | 3,748 | $927 | 0.6% | $124.59 | +82.8% | Common | 580135101 |
| FDX | FEDEX CORP | 3,925 | $908 | 0.6% | $185.05 | +16.7% | Common | 31428X106 |
| COP | CONOCOPHILLIPS | 9,051 | $905 | 0.6% | $36.83 | +116.3% | Common | 20825C104 |
| APH | AMPHENOL CORP NEW CL A | 11,560 | $871 | 0.5% | $24.90 | +49.9% | Common | 032095101 |
| DD | DUPONT DE NEMOURS INC | 11,400 | $839 | 0.5% | $25.56 | +17.6% | Common | 26614N102 |
| TSLA | TESLA INC | 778 | $838 | 0.5% | $132.47 | +135.1% | Common | 88160R101 |
| NVS | NOVARTIS AG SPON ADR | 9,519 | $835 | 0.5% | $83.66 | — | Sponsored ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC COM | 7,971 | $796 | 0.5% | $46.87 | +76.3% | Common | 92939U106 |
| AMGN | AMGEN INC | 3,230 | $781 | 0.5% | $125.73 | +61.7% | Common | 031162100 |
| GIS | GENL MILLS INC | 11,223 | $760 | 0.5% | $43.30 | +35.7% | Common | 370334104 |
| DOW | DOW INC | 11,017 | $702 | 0.4% | $34.09 | +41.6% | Common | 260557103 |
| DDM | PROSHARES ULTRA DOW30 | 9,370 | $681 | 0.4% | $56.96 | — | ETF | 74347R305 |
| SYY | SYSCO CORP | 7,913 | $646 | 0.4% | $46.31 | +56.9% | Common | 871829107 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $625 | 0.4% | $70.49 | +107.2% | Common | 030420103 |
| ORCL | ORACLE CORP | 7,430 | $615 | 0.4% | $40.10 | +92.0% | Common | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,567 | $606 | 0.4% | $150.98 | — | Sponsored ADR | 01609W102 |
| CI | CIGNA CORP | 2,503 | $600 | 0.4% | $190.77 | +14.5% | Common | 125523100 |
| — | LINDE PLC EUR | 1,873 | $598 | 0.4% | $156.84 | — | Common | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $578 | 0.4% | $184.03 | +73.8% | Common | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 12,253 | $574 | 0.4% | $32.53 | +31.7% | Common | 20030N101 |
| MA | MASTERCARD INC CL A | 1,572 | $562 | 0.3% | $205.99 | +70.7% | Common | 57636Q104 |
| ABT | ABBOTT LABS | 4,656 | $551 | 0.3% | $39.31 | +193.5% | Common | 002824100 |
| NOW | SERVICENOW INC | 975 | $543 | 0.3% | $71.88 | +55.9% | Common | 81762P102 |
| WFC | WELLS FARGO & CO NEW | 11,193 | $542 | 0.3% | $38.46 | +26.1% | Common | 949746101 |
| NSC | NORFOLK STHN CORP | 1,880 | $536 | 0.3% | $119.71 | +111.3% | Common | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,740 | $487 | 0.3% | $255.13 | +5.2% | Common | 773903109 |
| CSCO | CISCO SYS INC COM | 8,636 | $482 | 0.3% | $29.30 | +71.6% | Common | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 3,808 | $469 | 0.3% | $91.41 | +24.7% | Common | 494368103 |
| HCA | HCA HEALTHCARE INC | 1,850 | $464 | 0.3% | $118.28 | +105.2% | Common | 40412C101 |
| NDAQ | NASDAQ INC | 2,600 | $463 | 0.3% | $21.78 | +157.1% | Common | 631103108 |
| BAX | BAXTER INTL INC | 5,935 | $460 | 0.3% | $49.09 | +55.6% | Common | 071813109 |
| ALL | ALLSTATE CORP | 3,258 | $451 | 0.3% | $69.77 | +63.8% | Common | 020002101 |
| UPS | UNITED PARCEL SERVICE | 2,043 | $438 | 0.3% | $121.78 | +45.5% | Common | 911312106 |
| F | FORD MOTOR CO COM | 25,855 | $437 | 0.3% | $6.80 | +113.8% | Common | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 939 | $424 | 0.3% | $466.02 | — | ETF | 78462F103 |
| CTVA | CORTEVA INC | 7,270 | $418 | 0.3% | $24.35 | +101.2% | Common | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $404 | 0.2% | $342.85 | +31.6% | Common | 91324P102 |
| WAT | WATERS CORP | 1,300 | $404 | 0.2% | $173.76 | +87.2% | Common | 941848103 |
| ELV | ANTHEM INC | 800 | $393 | 0.2% | $247.08 | +75.1% | Common | 036752103 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $384 | 0.2% | $56.51 | +72.4% | Common | 12504L109 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $377 | 0.2% | $50.28 | +73.9% | Common | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,825 | $375 | 0.2% | $143.55 | — | ETF | 464287655 |
| YUM | YUM! BRANDS INC | 2,310 | $374 | 0.2% | $76.84 | +48.9% | Common | 988498101 |
| RS | RELIANCE STEEL & | 2,000 | $367 | 0.2% | $101.80 | +69.9% | Common | 759509102 |
| SHEL | SHELL PLC SPON ADR | 6,613 | $363 | 0.2% | $54.89 | — | Sponsored ADR | 780259305 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $360 | 0.2% | $136.99 | +23.3% | Common | 30225T102 |
| — | SPRAGUE RESOURCES LP MLP | 21,600 | $357 | 0.2% | $23.91 | — | Common | 849343108 |
| DUK | DUKE ENERGY CORP NEW | 3,202 | $357 | 0.2% | $60.78 | +46.7% | Common | 26441C204 |
| GOOG | ALPHABET INC CL C | 127 | $355 | 0.2% | $136.72 | -1.3% | Common | 02079K107 |
| QTEC | FIRST TRUST NASDAQ 100 | 2,250 | $343 | 0.2% | $122.11 | — | ETF | 337345102 |
| USD | ULTRA SEMICONDUCTOR | 8,440 | $337 | 0.2% | $53.02 | — | ETF | 74347R669 |
| MDT | MEDTRONIC PLC | 2,977 | $330 | 0.2% | $79.78 | +17.4% | Common | G5960L103 |
| FVD | FIRST TRUST VALUE LINE | 7,720 | $327 | 0.2% | $31.06 | — | ETF | 33734H106 |
| HSY | HERSHEY CO | 1,509 | $327 | 0.2% | $124.86 | +47.7% | Common | 427866108 |
| — | TE CONNECTIVITY LTD CHF | 2,436 | $319 | 0.2% | $122.27 | — | Common | H84989104 |
| EW | EDWARDS LIFESCIENCES | 2,625 | $309 | 0.2% | $71.07 | +57.9% | Common | 28176E108 |
| AMP | AMERIPRISE FINANCIAL INC | 991 | $298 | 0.2% | $200.84 | +42.2% | Common | 03076C106 |
| APD | AIR PROD & CHEMICAL INC | 1,179 | $295 | 0.2% | $145.63 | +59.2% | Common | 009158106 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,860 | $295 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| GM | GENERAL MOTORS CO | 6,513 | $285 | 0.2% | $39.87 | +20.8% | Common | 37045V100 |
| TFX | TELEFLEX INC COM | 800 | $284 | 0.2% | $333.76 | -4.1% | Common | 879369106 |
| PSX | PHILLIPS 66 | 3,206 | $277 | 0.2% | $48.55 | +50.0% | Common | 718546104 |
| AEP | AMER ELECTRIC POWER CO | 2,747 | $274 | 0.2% | $74.35 | +6.5% | Common | 025537101 |
| IGM | ISHARES EXPANDED | 700 | $272 | 0.2% | $308.57 | — | ETF | 464287549 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $271 | 0.2% | $61.18 | +18.2% | Common | 194162103 |
| NUE | NUCOR CORP | 1,800 | $268 | 0.2% | $102.52 | +12.7% | Common | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,080 | $266 | 0.2% | $110.52 | +5.4% | Common | 98956P102 |
| CSX | CSX CORPORATION | 6,900 | $258 | 0.2% | $30.16 | +11.0% | Common | 126408103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 950 | $255 | 0.2% | $268.42 | — | ETF | 464287507 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,980 | $248 | 0.2% | $114.14 | — | ETF | 464287887 |
| ES | EVERSOURCE ENERGY COM | 2,729 | $241 | 0.1% | $45.18 | +61.2% | Common | 30040W108 |
| PYPL | PAYPAL HOLDINGS INC | 2,075 | $240 | 0.1% | $109.46 | +21.3% | Common | 70450Y103 |
| TXN | TEXAS INSTRUMENTS | 1,300 | $239 | 0.1% | $164.21 | -4.2% | Common | 882508104 |
| OXY | OCCIDENTAL PETROLEUM CRP | 4,028 | $229 | 0.1% | $41.76 | 0.0% | Common | 674599105 |
| — | KELLOGG CO | 3,500 | $226 | 0.1% | $48.82 | +7.7% | Common | 487836108 |
| PLD | PROLOGIS INC COM | 1,390 | $224 | 0.1% | $131.96 | +2.6% | Common | 74340W103 |
| CRM | SALESFORCE.COM INC | 1,048 | $223 | 0.1% | $229.15 | -7.2% | Common | 79466L302 |
| C | CITIGROUP INC | 4,162 | $222 | 0.1% | $42.37 | +26.3% | Common | 172967424 |
| ED | CONS EDISON CO (HOLDING | 2,323 | $220 | 0.1% | $75.59 | 0.0% | Common | 209115104 |
| XYZ | BLOCK INC CL A | 1,575 | $214 | 0.1% | $196.05 | -38.2% | Common | 852234103 |
| D | DOMINION ENERGY INC | 2,514 | $214 | 0.1% | $66.91 | 0.0% | Common | 25746U109 |
| ESS | ESSEX PPTY TR INC COM | 616 | $213 | 0.1% | $291.56 | -1.3% | Common | 297178105 |
| LITE | LUMENTUM HOLDINGS INC | 2,172 | $212 | 0.1% | $91.05 | +7.4% | Common | 55024U109 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,708 | $207 | 0.1% | $135.59 | — | ETF | 464287309 |
| UFPT | UFP TECHNOLOGIES INC | 3,085 | $204 | 0.1% | $66.27 | +3.7% | Common | 902673102 |
| SLB | SCHLUMBERGER LTD | 4,895 | $202 | 0.1% | $35.90 | 0.0% | Common | 806857108 |
| ADP | AUTOMATIC DATA PROCESSNG | 885 | $201 | 0.1% | $207.28 | -5.0% | Common | 053015103 |
| SBCF | SEACOAST BKG CORP FLA | 13,000 | $45 | 0.0% | $23.81 | +52.8% | Common | 811707801 |