CIK: 0001722436 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $152,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,616 | $7,335 | 4.8% | $39.08 | +3.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,174 | $6,271 | 4.1% | $75.26 | +35.9% | COM | 594918104 |
| SYY | SYSCO CORP | 91,007 | $6,076 | 4.0% | $45.82 | +18.1% | COM | 871829107 |
| INTC | INTEL CORPORATION | 100,009 | $5,370 | 3.5% | $36.55 | +19.9% | COM | 458140100 |
| TJX | TJX COMPANIES INC NEW | 94,618 | $5,035 | 3.3% | $38.67 | +17.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 79,834 | $4,721 | 3.1% | $31.96 | +21.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON CO | 27,912 | $3,902 | 2.6% | $110.60 | -0.2% | COM | 478160104 |
| T | AT&T INC | 124,203 | $3,895 | 2.5% | $15.24 | -7.1% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 47,567 | $3,815 | 2.5% | $51.64 | +17.1% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 22,246 | $3,554 | 2.3% | $96.63 | +29.8% | COM | 053015103 |
| TRV | THE TRAVELLERS COMPANIES INC | 24,423 | $3,350 | 2.2% | $107.35 | +2.7% | COM | 89417E109 |
| UPS | UNITED PARCEL SVC IN CL B | 25,405 | $2,839 | 1.9% | $85.74 | -5.6% | COM | 911312106 |
| KO | COCA COLA CO | 60,165 | $2,819 | 1.8% | $35.63 | +6.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 45,647 | $2,452 | 1.6% | $43.49 | +5.9% | COM | 68389X105 |
| — | DOWDUPONT INC | 45,162 | $2,408 | 1.6% | $71.21 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 23,310 | $2,360 | 1.5% | $81.33 | +4.9% | COM | 46625H100 |
| EMN | EASTMAN CHEMICAL CO | 30,817 | $2,338 | 1.5% | $68.80 | -9.7% | COM | 277432100 |
| ABT | ABBOTT LABORATORIES | 28,925 | $2,312 | 1.5% | $48.12 | +37.4% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 45,357 | $2,192 | 1.4% | $45.13 | -9.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 23,814 | $2,169 | 1.4% | $68.53 | +8.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 25,729 | $2,140 | 1.4% | $44.04 | +36.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 17,215 | $2,110 | 1.4% | $89.37 | +3.5% | COM | 713448108 |
| AMGN | AMGEN INC | 11,022 | $2,094 | 1.4% | $139.21 | +11.1% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 19,655 | $2,045 | 1.3% | $72.00 | +14.0% | COM | 742718109 |
| COR | AMERISOUCEBERGEN CORP | 25,200 | $2,004 | 1.3% | $63.39 | -0.7% | COM | 03073E105 |
| EMR | EMERSON ELECTRIC CO | 28,452 | $1,948 | 1.3% | $53.45 | +4.8% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 34,990 | $1,889 | 1.2% | $29.83 | +32.5% | COM | 17275R102 |
| IBM | INT'L BUSINESS MACHINES CORP | 13,098 | $1,848 | 1.2% | $102.08 | -7.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 22,375 | $1,803 | 1.2% | $61.01 | 0.0% | COM | 00287Y109 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 16,960 | $1,721 | 1.1% | $70.14 | +8.4% | SH BEN INT | 133131102 |
| CL | COLGATE PALMOLIVE CO | 24,447 | $1,676 | 1.1% | $60.29 | -8.8% | COM | 194162103 |
| DIS | WALT DISNEY CO | 14,178 | $1,574 | 1.0% | $97.91 | +10.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT | 8,140 | $1,562 | 1.0% | $141.67 | +9.2% | COM | 437076102 |
| CMCSA | COMCAST CORP | 38,940 | $1,557 | 1.0% | $30.68 | +2.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC, CLASS A | 1,302 | $1,532 | 1.0% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| CVS | CVS CAREMARK CORPORATION | 27,301 | $1,472 | 1.0% | $56.24 | -12.0% | COM | 126650100 |
| GOOG | ALPHABET, CLASS C | 1,190 | $1,396 | 0.9% | $50.52 | +10.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORPORATION PLC | 16,852 | $1,358 | 0.9% | $66.26 | +0.3% | SHS | G29183103 |
| FAST | FASTENAL CO | 20,535 | $1,321 | 0.9% | $10.07 | +25.4% | COM | 311900104 |
| CI | CIGNA CORP | 8,036 | $1,292 | 0.8% | $190.77 | -12.5% | COM | 125523100 |
| AFL | AFLAC INC | 25,750 | $1,288 | 0.8% | $36.04 | +13.7% | COM | 001055102 |
| GWW | W W GRAINGER INC | 4,080 | $1,228 | 0.8% | $184.63 | +47.2% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 10,974 | $1,155 | 0.8% | $76.11 | +16.2% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 9,365 | $1,154 | 0.8% | $84.36 | +3.7% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 24,677 | $1,142 | 0.7% | $37.59 | -15.4% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC ADR | 18,090 | $1,132 | 0.7% | $66.70 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 25,289 | $1,074 | 0.7% | $23.80 | +22.9% | COM | 717081103 |
| MMM | 3M COMPANY | 5,130 | $1,066 | 0.7% | $133.27 | -1.6% | COM | 88579Y101 |
| — | TOTAL S.A. ADR | 18,860 | $1,050 | 0.7% | $55.28 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 14,013 | $1,042 | 0.7% | $46.48 | +27.5% | COM | 855244109 |
| ES | EVERSOURCE ENERGY COM | 14,420 | $1,023 | 0.7% | $47.53 | +13.6% | COM | 30040W108 |
| BA | BOEING CO | 2,670 | $1,018 | 0.7% | $257.40 | +45.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 12,248 | $990 | 0.6% | $56.53 | -1.9% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 14,766 | $978 | 0.6% | $55.11 | +2.5% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 29,530 | $958 | 0.6% | $25.62 | -3.2% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 21,484 | $936 | 0.6% | $51.31 | -30.4% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 7,160 | $923 | 0.6% | $127.49 | — | COM | 913017109 |
| FDX | FEDEX CORP | 5,045 | $915 | 0.6% | $198.84 | -21.6% | COM | 31428X106 |
| BF/B | BROWN-FORMAN CORPORATION CLASS | 17,322 | $914 | 0.6% | $42.18 | +2.3% | CL B | 115637209 |
| DUK | DUKE ENERGY CORPORATION HOLDIN | 10,015 | $901 | 0.6% | $59.94 | +11.6% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 7,785 | $872 | 0.6% | $75.31 | +12.5% | COM | 372460105 |
| V | VISA INCORPORATED | 5,515 | $861 | 0.6% | $104.38 | +31.6% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 3,905 | $850 | 0.6% | $151.20 | +4.0% | COM | 74460D109 |
| — | HCP INC | 24,600 | $770 | 0.5% | $26.07 | — | COM | 40414L109 |
| CAH | CARDINAL HEALTH INC | 15,890 | $765 | 0.5% | $48.46 | -15.3% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 6,055 | $750 | 0.5% | $86.75 | +5.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 11,160 | $745 | 0.5% | $39.65 | +33.6% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,060 | $711 | 0.5% | $127.12 | -8.3% | COM | 91307C102 |
| RSG | REPUBLIC SERVICES INC | 8,636 | $694 | 0.5% | $66.68 | +4.3% | COM | 760759100 |
| SJM | SMUCKER J M COMPANY | 5,523 | $643 | 0.4% | $85.71 | -2.4% | COM | 832696405 |
| — | LABORATORY CORP AMER HLDG | 4,180 | $639 | 0.4% | $159.58 | — | COM NEW | 50540R409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 41,000 | $555 | 0.4% | $13.06 | -14.5% | COM CL A | 46333X108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,992 | $549 | 0.4% | $34.49 | +12.4% | CL A | 609207105 |
| LOW | LOWES COMPANIES INC | 4,965 | $544 | 0.4% | $71.24 | +23.6% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 6,040 | $543 | 0.4% | $80.65 | -6.3% | COM | 74834L100 |
| D | DOMINION RESOURCES INC VA | 6,944 | $532 | 0.3% | $56.42 | -4.5% | COM | 25746U109 |
| BAC | BANK OF AMERICA CORP | 19,033 | $525 | 0.3% | $22.78 | +4.9% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,765 | $491 | 0.3% | $72.55 | — | COM | 931427108 |
| IMO | IMPERIAL OIL LTD | 15,432 | $422 | 0.3% | $25.26 | -10.9% | COM | 453038408 |
| BAX | BAXTER INTERNATIONAL INC | 5,050 | $411 | 0.3% | $55.78 | +14.8% | COM | 071813109 |
| — | TUPPERWARE BRANDS CORPORATION | 15,925 | $407 | 0.3% | $62.72 | — | COM | 899896104 |
| BCE | BCE INC NEW | 9,076 | $403 | 0.3% | $28.77 | -4.4% | COM | 05534B760 |
| UNP | UNION PACIFIC CORP | 2,376 | $397 | 0.3% | $101.58 | +35.9% | COM | 907818108 |
| ALL | ALLSTATE CORP | 4,211 | $397 | 0.3% | $77.33 | -0.6% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 4,654 | $395 | 0.3% | $64.09 | -2.6% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 6,965 | $392 | 0.3% | $38.57 | +11.8% | COM | 98389B100 |
| WM | WASTE MANAGEMENT INC DEL | 3,740 | $389 | 0.3% | $78.42 | +11.0% | COM | 94106L109 |
| TOL | TOLL BROTHERS INC | 10,665 | $386 | 0.3% | $46.01 | -21.9% | COM | 889478103 |
| SO | SOUTHERN CO | 7,075 | $366 | 0.2% | $36.45 | +2.6% | COM | 842587107 |
| WU | WESTERN UNION CO | 18,675 | $345 | 0.2% | $19.01 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 3,447 | $336 | 0.2% | $26.82 | +9.0% | COM | 931142103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,415 | $311 | 0.2% | $110.49 | -0.1% | COM | 459506101 |
| WY | WEYERHAEUSER CO | 11,427 | $301 | 0.2% | $25.74 | -25.1% | COM | 962166104 |
| GIS | GENERAL MILLS INC | 4,735 | $245 | 0.2% | $40.37 | -11.4% | COM | 370334104 |
| NVS | NOVARTIS AG ADR | 2,378 | $229 | 0.1% | $83.75 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC | 12,056 | $219 | 0.1% | $31.92 | — | SPONSORED ADR | 92857W308 |
| COST | COSTCO WHOLESALE CORP | 840 | $203 | 0.1% | $154.45 | +28.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,789 | $196 | 0.1% | $85.24 | +12.4% | COM | 025816109 |
| IVW | ISHARES TR | 1,099 | $189 | 0.1% | $152.87 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 991 | $185 | 0.1% | $117.18 | +28.4% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $175 | 0.1% | $42.88 | -1.3% | COM | 064058100 |
| SYK | STRYKER CORP | 805 | $159 | 0.1% | $139.59 | +19.7% | COM | 863667101 |
| — | KELLOGG CO | 2,761 | $158 | 0.1% | $44.40 | -6.7% | COM | 487836108 |
| MCK | MCKESSON CORP | 1,212 | $142 | 0.1% | $138.45 | -15.3% | COM | 58155Q103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 1,805 | $141 | 0.1% | $60.32 | +13.4% | COM | 044186104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 796 | $140 | 0.1% | $137.57 | +3.3% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 2,295 | $132 | 0.1% | $36.64 | -18.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 425 | $128 | 0.1% | $253.57 | -3.9% | COM | 539830109 |
| — | ANADARKO PETROLEUM CORP | 2,427 | $110 | 0.1% | $53.62 | — | COM | 032511107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 3,560 | $103 | 0.1% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| NEE | NEXTERA ENERGY INC | 533 | $103 | 0.1% | $31.70 | +21.8% | COM | 65339F101 |
| BHB | BAR HARBOR BANKSHARES | 3,300 | $85 | 0.1% | $20.53 | -8.9% | COM | 066849100 |
| VTI | VANGUARD INDEX FDS | 585 | $85 | 0.1% | $147.95 | — | TOTAL STOCK MKT | 922908769 |
| CB | CHUBB LTD | 579 | $81 | 0.1% | $128.56 | -7.8% | COM | H1467J104 |
| AMZN | AMAZON.COM INC | 45 | $80 | 0.1% | $85.37 | -2.5% | COM | 023135106 |
| PTC | PTC INC | 800 | $74 | 0.0% | $72.94 | +21.4% | COM | 69370C100 |
| APD | AIR PRODUCTS & CHEMICALS | 378 | $72 | 0.0% | $131.39 | +10.8% | COM | 009158106 |
| IWM | ISHARES TR | 451 | $69 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 358 | $63 | 0.0% | $123.05 | +22.7% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC SP | 1,400 | $59 | 0.0% | $35.60 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 1,174 | $50 | 0.0% | $39.89 | -12.2% | COM | 59156R108 |
| BP | BP PLC SPONSORED ADR | 1,104 | $48 | 0.0% | $40.76 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORPORATION | 1,476 | $47 | 0.0% | $26.85 | -25.4% | COM | 25179M103 |
| C | CITIGROUP INC COM NEW | 725 | $45 | 0.0% | $56.47 | -13.6% | COM NEW | 172967424 |
| IYW | ISHARES TR | 229 | $44 | 0.0% | $170.31 | — | US TECH ETF | 464287721 |
| IXN | ISHARES TR | 250 | $43 | 0.0% | $152.00 | — | GLOBAL TECH ETF | 464287291 |
| USB | US BANCORP DEL COM NEW | 850 | $41 | 0.0% | $38.17 | -1.5% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 155 | $40 | 0.0% | $232.26 | — | S&P 500 ETF SHS | 922908363 |
| — | MRC GLOBAL INC COM | 2,000 | $35 | 0.0% | $16.50 | — | COM | 55345K103 |
| AVB | AVALONBAY COMMUNITIES INC | 158 | $32 | 0.0% | $136.97 | +9.9% | COM | 053484101 |
| IYH | ISHARES TR | 158 | $31 | 0.0% | $177.22 | — | US HLTHCARE ETF | 464287762 |
| PPL | PPL CORPORATION | 984 | $31 | 0.0% | $24.88 | -7.2% | COM | 69351T106 |
| IYR | ISHARES TR | 330 | $29 | 0.0% | $81.82 | — | US REAL ES ETF | 464287739 |
| ICF | ISHARES TR | 261 | $29 | 0.0% | $99.62 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 139 | $28 | 0.0% | $189.88 | +6.3% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 448 | $27 | 0.0% | $83.71 | — | GLOB HLTHCRE ETF | 464287325 |
| PM | PHILIP MORRIS INTERNATIONAL | 300 | $27 | 0.0% | $69.58 | -19.4% | COM | 718172109 |
| LDOS | LEIDOS HOLDINGS INC COM | 412 | $26 | 0.0% | $55.54 | -1.2% | COM | 525327102 |
| — | NOBLE ENERGY INC | 1,050 | $26 | 0.0% | $29.14 | — | COM | 655044105 |
| LKQ | LKQ CORPORATION | 800 | $23 | 0.0% | $36.45 | -33.7% | COM | 501889208 |
| NFLX | NETFLIX COM INC | 65 | $23 | 0.0% | $19.26 | +80.0% | COM | 64110L106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 500 | $20 | 0.0% | $48.00 | — | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINANCIAL CORP | 1,206 | $20 | 0.0% | $20.78 | -21.8% | COM | 56501R106 |
| HPQ | HP INC | 1,000 | $19 | 0.0% | $16.24 | +2.8% | COM | 40434L105 |
| HUBB | HUBBELL INC. | 155 | $18 | 0.0% | $105.53 | -6.2% | COM | 443510607 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 235 | $18 | 0.0% | $72.33 | -2.7% | COM | 808625107 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 220 | $17 | 0.0% | $30.91 | -3.4% | COM | 136069101 |
| — | CVR PARTNERS LP | 4,315 | $17 | 0.0% | $3.24 | — | COM | 126633106 |
| GTY | GETTY REALTY CORP NEW | 506 | $16 | 0.0% | $27.67 | — | COM | 374297109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 1,000 | $15 | 0.0% | $11.05 | +11.9% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 154 | $15 | 0.0% | $71.00 | +17.6% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL COM | 423 | $13 | 0.0% | $29.63 | -14.5% | COM | 87165B103 |
| AMAT | APPLIED MATERIALS INC | 295 | $12 | 0.0% | $49.42 | -28.5% | COM | 038222105 |
| FCX | FREEPORT MCMORAN COPPER & | 864 | $11 | 0.0% | $14.28 | -22.1% | CL B | 35671D857 |
| — | STERICYCLE INC | 208 | $11 | 0.0% | $62.50 | — | COM | 858912108 |
| TSN | TYSON FOODS INC-CL A | 125 | $9 | 0.0% | $61.44 | -17.1% | CL A | 902494103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 154 | $7 | 0.0% | $43.00 | -8.4% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 26 | $6 | 0.0% | $142.19 | +45.7% | CL A | 57636Q104 |
| NKE | NIKE INC CLASS B | 62 | $5 | 0.0% | $51.78 | +45.6% | CL B | 654106103 |
| ROST | ROSS STORES INC | 41 | $4 | 0.0% | $64.50 | +32.9% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $4 | 0.0% | $185.44 | +14.7% | COM | 075887109 |
| PSX | PHILLIPS 66 COM | 31 | $3 | 0.0% | $69.29 | +3.8% | COM | 718546104 |
| O | REALTY INCOME CORP | 39 | $3 | 0.0% | $36.71 | +29.5% | COM | 756109104 |
| SNA | SNAP-ON INC | 11 | $2 | 0.0% | $131.50 | +0.8% | COM | 833034101 |
| FTS | FORTIS INC | 51 | $2 | 0.0% | $27.08 | +1.1% | COM | 349553107 |
| NWSA | NEWS CORPORATION CLASS A | 191 | $2 | 0.0% | $15.05 | -22.3% | CL A | 65249B109 |
| GERN | GERON CORP | 1,307 | $2 | 0.0% | $1.52 | -10.0% | COM | 374163103 |
| LEG | LEGGETT & PLATT INC | 49 | $2 | 0.0% | $47.21 | -11.0% | COM | 524660107 |
| — | GOLDCORP INC NEW | 135 | $2 | 0.0% | $14.81 | — | COM | 380956409 |
| WPP | WPP PLC AMERICAN DEPOSITARY SH | 22 | $1 | 0.0% | $90.91 | — | ADR | 92937A102 |
| MNKD | MANNKIND CORP | 300 | $1 | 0.0% | $3.42 | -53.6% | COM NEW | 56400P706 |
| GM | GENERAL MOTORS CORP COM | 6 | $0 | 0.0% | $37.86 | -8.0% | COM | 37045V100 |
| FOXA | FOX CORP | 255 | $0 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |