CIK: 0001714678 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $132,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 87,528 | $5,368 | 4.1% | $53.07 | +22.0% | Common | 891160509 |
| XOM | EXXON MOBIL CORP COM | 57,842 | $5,200 | 3.9% | $55.89 | +45.6% | Common | 30231G102 |
| PEP | PEPSICO INC COM | 27,572 | $4,501 | 3.4% | $88.47 | +74.6% | Common | 713448108 |
| MSFT | MICROSOFT CORP COM | 18,676 | $4,350 | 3.3% | $95.88 | +167.9% | Common | 594918104 |
| AAPL | APPLE INC COM | 29,706 | $4,105 | 3.1% | $94.00 | +64.1% | Common | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 32,042 | $4,045 | 3.1% | $70.60 | +85.0% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 22,446 | $3,667 | 2.8% | $101.46 | +50.7% | Common | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 6,600 | $3,347 | 2.5% | $164.09 | +237.7% | Common | 883556102 |
| CVX | CHEVRON CORP | 22,011 | $3,162 | 2.4% | $74.16 | +79.1% | Common | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,026 | $2,832 | 2.1% | $25.56 | +82.5% | Common | 67103H107 |
| AMZN | AMAZON COM INC COM | 24,855 | $2,809 | 2.1% | $121.88 | +3.7% | Common | 023135106 |
| HD | HOME DEPOT INC COM | 9,796 | $2,703 | 2.0% | $130.23 | +107.8% | Common | 437076102 |
| BAC | BANK AMER CORP COM | 85,659 | $2,587 | 2.0% | $19.84 | +54.2% | Common | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2,439 | 1.8% | $471172.90 | -9.1% | Common | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 22,442 | $2,345 | 1.8% | $98.73 | +7.0% | Common | 46625H100 |
| DIS | DISNEY WALT CO DISNEY COM | 24,736 | $2,333 | 1.8% | $103.23 | +1.3% | Common | 254687106 |
| HON | HONEYWELL INTL INC COM | 13,890 | $2,319 | 1.8% | $102.86 | +57.6% | Common | 438516106 |
| UNP | UNION PAC CORP COM | 11,473 | $2,235 | 1.7% | $92.23 | +121.4% | Common | 907818108 |
| DE | DEERE & CO COM | 6,276 | $2,095 | 1.6% | $105.27 | +210.2% | Common | 244199105 |
| PFE | PFIZER INC COM | 46,466 | $2,033 | 1.5% | $21.60 | +87.1% | Common | 717081103 |
| COST | COSTCO WHOLESALE CORP | 4,092 | $1,933 | 1.5% | $151.99 | +227.7% | Common | 22160K105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,612 | $1,767 | 1.3% | $191.41 | — | ETF | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,756 | $1,767 | 1.3% | $218.87 | +105.9% | Common | 666807102 |
| META | META PLATFORMS INC CL A | 12,472 | $1,692 | 1.3% | $158.21 | +1.7% | Common | 30303M102 |
| MRK | MERCK & CO INC NEW COM | 19,510 | $1,680 | 1.3% | $48.43 | +66.0% | Common | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES | 19,431 | $1,591 | 1.2% | $54.61 | +53.5% | Common | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 18,194 | $1,510 | 1.1% | $74.28 | +9.0% | Common | 718172109 |
| NKE | NIKE INC CL B | 18,012 | $1,497 | 1.1% | $50.70 | +100.3% | Common | 654106103 |
| GOOGL | ALPHABET INC CL A | 15,170 | $1,451 | 1.1% | $110.39 | -0.3% | Common | 02079K305 |
| ABBV | ABBVIE INC COM | 10,716 | $1,438 | 1.1% | $58.88 | +115.9% | Common | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,658 | $1,397 | 1.1% | $41.13 | +51.5% | Common | 110122108 |
| IWF | ISHARES RUSSELL 1000 | 6,408 | $1,348 | 1.0% | $119.06 | — | ETF | 464287614 |
| CVS | CVS HEALTH CORP COM | 13,201 | $1,259 | 1.0% | $55.07 | +59.1% | Common | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,247 | $1,254 | 0.9% | $218.34 | +74.4% | Common | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,089 | $1,218 | 0.9% | $30.72 | +16.4% | Common | 92343V104 |
| RSP | INVESCO S&P 500 EQUAL | 9,133 | $1,162 | 0.9% | $102.94 | — | ETF | 46137V357 |
| STT | STATE STR CORP COM | 19,022 | $1,157 | 0.9% | $63.69 | -4.7% | Common | 857477103 |
| MMM | 3M CO | 10,002 | $1,105 | 0.8% | $123.74 | -22.1% | Common | 88579Y101 |
| BA | BOEING CO COM | 8,743 | $1,059 | 0.8% | $225.87 | -32.1% | Common | 097023105 |
| KO | COCA COLA CO COM | 17,375 | $973 | 0.7% | $34.40 | +62.9% | Common | 191216100 |
| CAT | CATERPILLAR INS COM | 5,903 | $969 | 0.7% | $91.59 | +88.0% | Common | 149123101 |
| T | AT&T INC | 62,098 | $953 | 0.7% | $15.90 | -5.1% | Common | 00206R102 |
| LOW | LOWES COS INC COM | 5,075 | $953 | 0.7% | $76.87 | +137.2% | Common | 548661107 |
| MDLZ | MONDELEZ INTL INC CL A | 17,063 | $936 | 0.7% | $36.56 | +54.8% | Common | 609207105 |
| V | VISA INC COM CL A | 5,222 | $928 | 0.7% | $124.36 | +59.5% | Common | 92826C839 |
| IBM | INTL BUSINESS MACH | 7,535 | $895 | 0.7% | $93.86 | +23.2% | Common | 459200101 |
| COP | CONOCOPHILLIPS COM | 8,651 | $885 | 0.7% | $36.83 | +139.5% | Common | 20825C104 |
| NVDA | NVIDIA CORP COM | 7,292 | $885 | 0.7% | $17.22 | -8.3% | Common | 67066G104 |
| CLX | CLOROX CO | 6,841 | $878 | 0.7% | $123.75 | +4.1% | Common | 189054109 |
| MCD | MCDONALDS CORP COM | 3,748 | $865 | 0.7% | $124.59 | +89.6% | Common | 580135101 |
| GIS | GENL MILLS INC | 10,838 | $830 | 0.6% | $43.30 | +56.5% | Common | 370334104 |
| WMT | WALMART INC COM | 6,275 | $814 | 0.6% | $23.88 | +75.9% | Common | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,046 | $813 | 0.6% | $203.51 | +39.8% | Common | 084670702 |
| MO | ALTRIA GROUP INC COM | 19,835 | $801 | 0.6% | $39.18 | -15.6% | Common | 02209S103 |
| APH | AMPHENOL CORP NEW CL A | 11,300 | $757 | 0.6% | $24.90 | +41.4% | Common | 032095101 |
| ADBE | ADOBE SYS INC COM | 2,690 | $740 | 0.6% | $182.58 | +107.2% | Common | 00724F101 |
| AMGN | AMGEN INC COM | 3,230 | $728 | 0.6% | $125.73 | +73.3% | Common | 031162100 |
| WEC | WEC ENERGY GROUP INC COM | 7,971 | $713 | 0.5% | $46.87 | +93.6% | Common | 92939U106 |
| CI | CIGNA CORP | 2,503 | $695 | 0.5% | $190.77 | +38.8% | Common | 125523100 |
| NVS | NOVARTIS AG SPON ADR | 9,043 | $687 | 0.5% | $83.66 | — | Sponsored ADR | 66987V109 |
| GE | GENL ELEC CO | 10,375 | $642 | 0.5% | $62.93 | -31.3% | Common | 369604301 |
| INTC | INTEL CORP COM | 24,319 | $627 | 0.5% | $40.62 | -20.5% | Common | 458140100 |
| TSLA | TESLA INC | 2,349 | $623 | 0.5% | $230.34 | +21.2% | Common | 88160R101 |
| DD | DUPONT DE NEMOURS INC COM | 11,112 | $560 | 0.4% | $25.56 | -13.0% | Common | 26614N102 |
| SYY | SYSCO CORP COM | 7,913 | $560 | 0.4% | $46.31 | +63.5% | Common | 871829107 |
| FDX | FEDEX CORP COM | 3,475 | $516 | 0.4% | $185.05 | +5.8% | Common | 31428X106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,439 | $514 | 0.4% | $433.75 | — | ETF | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,390 | $514 | 0.4% | $244.71 | -10.1% | Common | 773903109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,750 | $513 | 0.4% | $184.03 | +61.4% | Common | 38141G104 |
| — | LINDE PLC EUR | 1,873 | $505 | 0.4% | $156.84 | — | Common | G5494J103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,775 | $491 | 0.4% | $70.49 | +98.6% | Common | 030420103 |
| DOW | DOW INC COM | 10,729 | $471 | 0.4% | $34.09 | +21.6% | Common | 260557103 |
| WFC | WELLS FARGO & CO NEW COM | 11,608 | $467 | 0.4% | $38.49 | +2.3% | Common | 949746101 |
| DDM | PROSHARES TR PROSHARES ULTRA DOW30 | 9,370 | $457 | 0.3% | $56.96 | — | ETF | 74347R305 |
| ORCL | ORACLE CORP COM | 7,330 | $448 | 0.3% | $40.10 | +75.0% | Common | 68389X105 |
| MA | MASTERCARD INC CL A | 1,572 | $447 | 0.3% | $205.99 | +57.9% | Common | 57636Q104 |
| NDAQ | NASDAQ INC COM | 7,800 | $442 | 0.3% | $44.62 | +25.6% | Common | 631103108 |
| ABT | ABBOTT LABS COM | 4,556 | $441 | 0.3% | $39.31 | +154.4% | Common | 002824100 |
| — | SPRAGUE RESOURCES LP MLP | 22,100 | $438 | 0.3% | $23.82 | — | Common | 849343108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,467 | $437 | 0.3% | $150.98 | — | Sponsored ADR | 01609W102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,808 | $429 | 0.3% | $91.41 | +25.1% | Common | 494368103 |
| ALL | ALLSTATE CORP COM | 3,258 | $406 | 0.3% | $69.77 | +64.2% | Common | 020002101 |
| UNH | UNITEDHEALTH GROUP INC COM | 792 | $400 | 0.3% | $342.85 | +44.4% | Common | 91324P102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,880 | $394 | 0.3% | $119.71 | +86.2% | Common | 655844108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 13,000 | $393 | 0.3% | $23.81 | +40.2% | Common | 811707801 |
| CTVA | CORTEVA INC | 6,482 | $370 | 0.3% | $24.35 | +130.7% | Common | 22052L104 |
| NOW | SERVICENOW INC COM | 975 | $368 | 0.3% | $71.88 | +25.3% | Common | 81762P102 |
| CMCSA | COMCAST CORP NEW CL A | 12,297 | $361 | 0.3% | $32.53 | +3.5% | Common | 20030N101 |
| WAT | WATERS CORP | 1,300 | $350 | 0.3% | $173.76 | +83.7% | Common | 941848103 |
| RS | RELIANCE STL & ALUM CO COM | 2,000 | $349 | 0.3% | $101.80 | +80.5% | Common | 759509102 |
| HCA | HCA HEALTHCARE INC | 1,850 | $340 | 0.3% | $118.28 | +63.6% | Common | 40412C101 |
| CSCO | CISCO SYS INC COM | 8,456 | $338 | 0.3% | $29.30 | +36.7% | Common | 17275R102 |
| HSY | HERSHEY CO | 1,509 | $333 | 0.3% | $124.86 | +64.4% | Common | 427866108 |
| BAX | BAXTER INTL INC COM | 6,135 | $330 | 0.2% | $49.30 | +12.2% | Common | 071813109 |
| UPS | UNITED PARCEL SVC INC CL B | 2,043 | $330 | 0.2% | $121.78 | +31.8% | Common | 911312106 |
| SHEL | SHELL PLC SPON ADR | 6,450 | $321 | 0.2% | $54.89 | — | Sponsored ADR | 780259305 |
| NEE | NEXTERA ENERGY INC COM | 3,932 | $307 | 0.2% | $56.21 | +37.2% | Common | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $302 | 0.2% | $136.99 | +19.3% | Common | 30225T102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,825 | $301 | 0.2% | $143.55 | — | ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,145 | $293 | 0.2% | $60.78 | +54.7% | Common | 26441C204 |
| F | FORD MOTOR CO COM | 25,855 | $290 | 0.2% | $6.80 | +59.7% | Common | 345370860 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $284 | 0.2% | $56.51 | +40.3% | Common | 12504L109 |
| EMR | EMERSON ELEC CO COM | 3,845 | $282 | 0.2% | $50.28 | +54.4% | Common | 291011104 |
| APD | AIR PRODS & CHEMS INC COM | 1,179 | $274 | 0.2% | $145.63 | +55.4% | Common | 009158106 |
| FVD | FIRST TRUST VALUE LINE | 7,520 | $269 | 0.2% | $31.06 | — | ETF | 33734H106 |
| — | TE CONNECTIVITY LTD CHF | 2,436 | $269 | 0.2% | $122.27 | — | Common | H84989104 |
| GOOG | ALPHABET INC CL C | 2,790 | $268 | 0.2% | $112.03 | -1.1% | Common | 02079K107 |
| UFPT | UFP TECHNOLOGIES INC COM | 3,085 | $265 | 0.2% | $66.27 | +32.2% | Common | 902673102 |
| MDT | MEDTRONIC PLC | 3,177 | $257 | 0.2% | $79.84 | +1.2% | Common | G5960L103 |
| PSX | PHILLIPS 66 | 3,131 | $253 | 0.2% | $48.55 | +55.3% | Common | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 3,570 | $251 | 0.2% | $61.18 | +18.4% | Common | 194162103 |
| AMP | AMERIPRISE FINANCIAL INC | 991 | $250 | 0.2% | $200.84 | +24.8% | Common | 03076C106 |
| — | KELLOGG CO COM | 3,500 | $244 | 0.2% | $48.82 | +25.2% | Common | 487836108 |
| TXN | TEXAS INSTRS INC COM | 1,550 | $240 | 0.2% | $151.63 | 0.0% | Common | 882508104 |
| AEP | AMER ELECTRIC POWER CO | 2,747 | $237 | 0.2% | $74.35 | +17.2% | Common | 025537101 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,860 | $237 | 0.2% | $68.44 | — | ETF | 81369Y704 |
| QTEC | FIRST TRUST NASDAQ 100 | 2,250 | $236 | 0.2% | $122.11 | — | ETF | 337345102 |
| YUM | YUM! BRANDS INC | 2,210 | $235 | 0.2% | $76.84 | +41.5% | Common | 988498101 |
| ES | EVERSOURCE ENERGY COM | 2,729 | $213 | 0.2% | $45.18 | +68.3% | Common | 30040W108 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 950 | $208 | 0.2% | $268.42 | — | ETF | 464287507 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,980 | $207 | 0.2% | $110.52 | -3.7% | Common | 98956P102 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,980 | $201 | 0.2% | $114.14 | — | ETF | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 885 | $200 | 0.2% | $219.07 | 0.0% | Common | 053015103 |