CIK: 0001722436 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $155,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,722 | $10,196 | 6.6% | $39.08 | +58.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,384 | $7,315 | 4.7% | $75.26 | +85.0% | COM | 594918104 |
| SYY | SYSCO CORP | 85,498 | $7,313 | 4.7% | $45.82 | +49.5% | COM | 871829107 |
| INTC | INTEL CORP | 93,557 | $5,599 | 3.6% | $36.55 | +34.8% | COM | 458140100 |
| TJX | TJX COMPANIES INC NEW | 88,649 | $5,413 | 3.5% | $39.06 | +39.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,771 | $4,714 | 3.0% | $31.96 | +33.9% | COM | 92343V104 |
| T | AT&T INC | 118,773 | $4,642 | 3.0% | $15.28 | +23.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 46,313 | $3,939 | 2.5% | $52.20 | +35.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 26,902 | $3,924 | 2.5% | $110.60 | +3.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,873 | $3,559 | 2.3% | $96.63 | +50.1% | COM | 053015103 |
| TRV | TRAVELLERS COMPANIES INC | 24,465 | $3,350 | 2.2% | $108.15 | +10.3% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 23,511 | $3,277 | 2.1% | $81.69 | +33.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 24,265 | $2,840 | 1.8% | $85.74 | +8.3% | COM | 911312106 |
| AMGN | AMGEN INC | 11,173 | $2,693 | 1.7% | $142.21 | +28.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 23,313 | $2,645 | 1.7% | $69.12 | +33.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 27,420 | $2,382 | 1.5% | $48.48 | +55.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 24,774 | $2,253 | 1.5% | $44.70 | +51.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 42,478 | $2,250 | 1.4% | $43.49 | +16.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 41,765 | $2,247 | 1.4% | $45.13 | -0.9% | COM | 949746101 |
| EMN | EASTMAN CHEMICAL CO | 27,280 | $2,162 | 1.4% | $68.80 | -10.5% | COM | 277432100 |
| HD | HOME DEPOT INC | 9,587 | $2,094 | 1.3% | $153.38 | +27.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 14,444 | $2,089 | 1.3% | $100.11 | +35.6% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 26,723 | $2,038 | 1.3% | $53.45 | +17.5% | COM | 291011104 |
| CVS | CVS CAREMARK CORP | 26,913 | $1,999 | 1.3% | $56.26 | +2.7% | NEW | 126650100 |
| CSCO | CISCO SYS INC | 41,115 | $1,972 | 1.3% | $31.60 | +22.0% | COM | 17275R102 |
| — | AMERISOUCEBERGEN CORP | 23,150 | $1,968 | 1.3% | $85.01 | — | COM | 03703E105 |
| ABBV | ABBVIE INC | 21,075 | $1,866 | 1.2% | $61.01 | +5.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 18,510 | $1,753 | 1.1% | $67.69 | +17.7% | SHS | G29183103 |
| CPT | CAMDEN PPTY TR | 16,460 | $1,746 | 1.1% | $70.14 | +27.9% | SH BEN INT | 133131102 |
| GOOGL | ALPHABET INC A | 1,251 | $1,676 | 1.1% | $51.55 | +24.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 36,695 | $1,650 | 1.1% | $30.68 | +23.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,275 | $1,645 | 1.1% | $102.08 | -2.1% | COM | 459200101 |
| CI | CIGNA CORP NEW | 7,751 | $1,585 | 1.0% | $190.77 | -12.1% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 22,589 | $1,555 | 1.0% | $60.29 | -1.9% | COM | 194162103 |
| FAST | FASTENAL CO | 39,070 | $1,444 | 0.9% | $11.95 | +28.1% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 16,048 | $1,411 | 0.9% | $53.37 | +39.5% | COM | 855244109 |
| AFL | AFLAC INC | 24,750 | $1,309 | 0.8% | $36.04 | +27.2% | COM | 001055102 |
| GWW | GRAINGER W W INC | 3,835 | $1,298 | 0.8% | $184.63 | +59.4% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 10,802 | $1,284 | 0.8% | $76.11 | +32.5% | COM | 032654105 |
| GOOG | ALPHABET INC C | 928 | $1,241 | 0.8% | $50.52 | +26.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,075 | $1,205 | 0.8% | $291.27 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 6,370 | $1,197 | 0.8% | $113.53 | +52.0% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 17,599 | $1,190 | 0.8% | $43.11 | +35.1% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 10,485 | $1,114 | 0.7% | $77.56 | +11.1% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 11,925 | $1,088 | 0.7% | $62.28 | +15.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 27,604 | $1,082 | 0.7% | $24.26 | +10.1% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 7,660 | $1,054 | 0.7% | $91.47 | +18.9% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 8,465 | $1,020 | 0.7% | $84.36 | +6.3% | COM | 166764100 |
| IP | INTL PAPER CO | 21,237 | $978 | 0.6% | $37.59 | -15.2% | COM | 460146103 |
| MMM | 3M CO | 5,510 | $972 | 0.6% | $131.31 | -14.9% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 16,165 | $953 | 0.6% | $66.70 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 13,776 | $884 | 0.6% | $25.91 | -5.4% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 26,413 | $866 | 0.6% | $25.62 | -4.4% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 12,269 | $856 | 0.6% | $56.10 | -7.2% | COM | 30231G102 |
| DOW | DOW INC | 15,622 | $855 | 0.6% | $36.39 | +0.9% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 8,536 | $765 | 0.5% | $66.99 | +19.5% | COM | 760759100 |
| — | TOTAL S A | 13,740 | $760 | 0.5% | $52.01 | — | SPONSORED ADR | 89151E109 |
| WPC | W P CAREY INC | 9,000 | $720 | 0.5% | $81.96 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 4,710 | $712 | 0.5% | $198.84 | -30.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 10,708 | $696 | 0.4% | $39.65 | +18.9% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 6,143 | $691 | 0.4% | $83.22 | +13.2% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 3,888 | $658 | 0.4% | $159.58 | — | COM NEW | 50540R409 |
| CAH | CARDINAL HEALTH INC | 12,705 | $643 | 0.4% | $48.46 | -10.0% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 16,007 | $643 | 0.4% | $51.31 | -40.1% | COM | 806857108 |
| BAC | BANK AMER CORP | 17,911 | $631 | 0.4% | $22.78 | +22.0% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 15,025 | $619 | 0.4% | $54.67 | -34.1% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 5,630 | $601 | 0.4% | $80.65 | +14.6% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 10,442 | $575 | 0.4% | $34.49 | +33.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,000 | $569 | 0.4% | $104.19 | 0.0% | COM | 22822V101 |
| — | KELLOGG CO | 7,956 | $550 | 0.4% | $47.12 | +3.0% | COM | 487836108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $546 | 0.4% | $13.06 | -15.6% | COM CL A | 46333X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,205 | $543 | 0.3% | $109.26 | -1.0% | COM | 459506101 |
| D | DOMINION ENERGY INC | 6,544 | $542 | 0.3% | $56.60 | +10.3% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 4,848 | $505 | 0.3% | $85.71 | +1.1% | COM | 832696405 |
| LOW | LOWES COS INC | 4,145 | $496 | 0.3% | $71.24 | +43.7% | COM | 548661107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,324 | $469 | 0.3% | $127.12 | -30.8% | COM | 91307C102 |
| WU | WESTERN UN CO | 16,812 | $450 | 0.3% | $19.01 | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,405 | $437 | 0.3% | $72.55 | — | COM | 931427108 |
| SO | SOUTHERN CO | 6,850 | $436 | 0.3% | $36.45 | +34.2% | COM | 842587107 |
| BCE | BCE INC | 8,812 | $408 | 0.3% | $28.77 | +10.3% | COM | 05534B760 |
| PEP | PEPSICO INC | 2,782 | $380 | 0.2% | $89.37 | +26.2% | COM | 713448108 |
| TOL | TOLL BROTHERS INC | 9,585 | $379 | 0.2% | $46.01 | -13.2% | COM | 889478103 |
| BAX | BAXTER INTL INC | 4,500 | $376 | 0.2% | $55.78 | +31.5% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 4,125 | $373 | 0.2% | $64.09 | +12.0% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 3,200 | $365 | 0.2% | $79.53 | +28.4% | COM | 94106L109 |
| WMT | WALMART INC | 2,973 | $353 | 0.2% | $26.82 | +35.6% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 1,890 | $342 | 0.2% | $101.58 | +47.0% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 3,995 | $340 | 0.2% | $47.53 | +39.9% | COM | 30040W108 |
| IMO | IMPERIAL OIL LTD | 12,467 | $330 | 0.2% | $25.26 | -15.6% | COM | 453038408 |
| WY | WEYERHAEUSER CO | 10,395 | $314 | 0.2% | $25.74 | -10.2% | COM | 962166104 |
| VTI | VANGUARD INDEX FDS TOTAL STOCK | 1,793 | $293 | 0.2% | $149.87 | — | TOTAL STOCK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 840 | $247 | 0.2% | $154.45 | +75.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 4,430 | $237 | 0.2% | $40.37 | +6.0% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $227 | 0.1% | $85.72 | +28.5% | COM | 025816109 |
| IVW | ISHARES TR | 1,099 | $213 | 0.1% | $152.87 | — | S&P 500 GRWT ETF | 464287309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $204 | 0.1% | $68.82 | 0.0% | CL A | 98980L101 |
| NVS | NOVARTIS AG | 2,103 | $199 | 0.1% | $83.75 | — | SPONSORED ADR | 66987V109 |
| — | ATLASSIAN CORP PLC | 1,650 | $199 | 0.1% | $120.61 | — | CL A | G06242104 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $175 | 0.1% | $42.88 | -6.9% | COM | 064058100 |
| SYK | STRYKER CORP | 805 | $169 | 0.1% | $139.59 | +39.1% | COM | 863667101 |
| MCK | MCKESSON CORP | 1,202 | $166 | 0.1% | $138.45 | -2.1% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 395 | $154 | 0.1% | $253.57 | +28.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 716 | $139 | 0.1% | $117.18 | +41.3% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 533 | $129 | 0.1% | $31.70 | +58.3% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 1,030 | $129 | 0.1% | $72.00 | +46.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 609 | $128 | 0.1% | $137.57 | +29.7% | SHS CLASS A | G1151C101 |
| VOD | VODAFONE GROUP PLC NEW | 6,418 | $124 | 0.1% | $31.92 | — | SPONSORED ADR | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $121 | 0.1% | $33.04 | +8.1% | COM | 039483102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,436 | $110 | 0.1% | $60.32 | +13.0% | COM | 044186104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,560 | $108 | 0.1% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| MO | ALTRIA GROUP INC | 2,165 | $108 | 0.1% | $36.64 | -21.4% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 3,200 | $102 | 0.1% | $22.54 | +6.3% | COM | 46284V101 |
| KO | COCA COLA CO | 1,599 | $89 | 0.1% | $35.63 | +24.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 45 | $83 | 0.1% | $85.37 | +3.7% | COM | 023135106 |
| IWM | ISHARES TR | 451 | $75 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 479 | $75 | 0.0% | $128.56 | +7.7% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 305 | $72 | 0.0% | $131.39 | +47.8% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 445 | $67 | 0.0% | $127.49 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 1,400 | $66 | 0.0% | $35.60 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 1,174 | $60 | 0.0% | $39.89 | -1.4% | COM | 59156R108 |
| PTC | PTC INC | 800 | $60 | 0.0% | $72.94 | -2.5% | COM | 69370C100 |
| IXN | ISHARES TR | 250 | $53 | 0.0% | $152.00 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 229 | $53 | 0.0% | $170.31 | — | US TECH ETF | 464287721 |
| C | CITIGROUP INC | 656 | $52 | 0.0% | $56.47 | +4.9% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 850 | $50 | 0.0% | $38.17 | +16.1% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 254 | $49 | 0.0% | $123.05 | +44.4% | COM | 278865100 |
| BP | BP PLC | 1,104 | $42 | 0.0% | $40.76 | — | SPONSORED ADR | 055622104 |
| BHB | BAR HBR BANKSHARES | 1,650 | $42 | 0.0% | $20.53 | -3.2% | COM | 066849100 |
| LDOS | LEIDOS HLDS INC | 412 | $40 | 0.0% | $55.54 | +46.1% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 1,476 | $38 | 0.0% | $26.85 | -39.3% | COM | 25179M103 |
| PPL | PPL CORP | 984 | $35 | 0.0% | $24.88 | +4.1% | COM | 69351T106 |
| IYH | ISHARES TR | 158 | $34 | 0.0% | $177.22 | — | US HLTHCARE ETF | 464287762 |
| AVB | AVALONBAY CMNTYS INC | 158 | $33 | 0.0% | $136.97 | +25.9% | COM | 053484101 |
| ICF | ISHARES TR | 261 | $31 | 0.0% | $99.62 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL NEW | 139 | $31 | 0.0% | $189.88 | +14.4% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 448 | $31 | 0.0% | $83.71 | — | GLOB HLTHCRE ETF | 464287325 |
| IYR | ISHARES TR | 330 | $31 | 0.0% | $81.82 | — | US REAL ES ETF | 464287739 |
| LKQ | LKQ CORP | 800 | $29 | 0.0% | $36.45 | -16.4% | COM | 501889208 |
| — | MRC GLOBAL INC | 2,000 | $27 | 0.0% | $16.50 | — | COM | 55345K103 |
| PM | PHILIP MORRIS INTL INC | 300 | $26 | 0.0% | $69.58 | -13.7% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 1,206 | $24 | 0.0% | $20.78 | -8.1% | COM | 56501R106 |
| HUBB | HUBBELL INC. | 155 | $23 | 0.0% | $105.53 | +20.5% | COM | 443510607 |
| HPQ | HP INC | 1,000 | $21 | 0.0% | $16.24 | -5.7% | COM | 40434L105 |
| NFLX | NETFLIX INC | 65 | $21 | 0.0% | $19.26 | +54.0% | COM | 64110L106 |
| HSBC | HSBC HLDGS PLC | 500 | $20 | 0.0% | $48.00 | — | SPON ADR NEW | 404280406 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235 | $20 | 0.0% | $72.33 | +15.6% | COM | 808625107 |
| CM | CDN IMPERIAL BK OF COMM TORONT | 220 | $18 | 0.0% | $30.91 | +2.5% | COM | 136069101 |
| GTY | GETTY RLTY CORP NEW | 506 | $17 | 0.0% | $27.67 | — | COM | 374297109 |
| AMAT | APPLIED MATLS INC | 275 | $17 | 0.0% | $49.42 | +7.3% | COM | 038222105 |
| — | NOBLE ENERGY INC | 700 | $17 | 0.0% | $29.14 | — | COM | 655044105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16 | 0.0% | $11.05 | +18.7% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 154 | $16 | 0.0% | $71.00 | +30.1% | COM | 988498101 |
| SYF | SYNCHRONY FINL | 423 | $15 | 0.0% | $29.63 | +3.7% | COM | 87165B103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $14 | 0.0% | $224.14 | — | INF TECH ETF | 92204A702 |
| — | CVR PARTNERS LP | 4,315 | $13 | 0.0% | $3.24 | — | COM | 126633106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $12 | 0.0% | $110.00 | — | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 125 | $11 | 0.0% | $61.44 | +16.8% | CL A | 902494103 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $11 | 0.0% | $11.46 | — | COM | 23255M105 |
| FOXA | FOX CORP | 255 | $9 | 0.0% | $35.41 | -10.8% | CL A COM | 35137L105 |
| MA | MASTERCARD INC | 26 | $8 | 0.0% | $142.19 | +91.7% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 594 | $8 | 0.0% | $14.28 | -28.4% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDS INC | 154 | $7 | 0.0% | $43.00 | +3.4% | COM | 98850P109 |
| — | STERICYCLE INC | 104 | $7 | 0.0% | $62.50 | — | COM | 858912108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 65 | $6 | 0.0% | $92.31 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 62 | $6 | 0.0% | $51.78 | +67.7% | CL B | 654106103 |
| ROST | ROSS STORES INC | 41 | $5 | 0.0% | $64.50 | +64.2% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $4 | 0.0% | $185.44 | +22.1% | COM | 075887109 |
| NWSA | NEWS CORP NEW | 191 | $3 | 0.0% | $15.05 | -15.9% | CL A | 65249B109 |
| PSX | PHILLIPS 66 | 31 | $3 | 0.0% | $69.29 | +26.1% | COM | 718546104 |
| O | REALTY INCOME CORP | 39 | $3 | 0.0% | $36.71 | +49.7% | COM | 756109104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2 | 0.0% | $13.42 | — | COM | 67066V101 |
| SNA | SNAP ON INC | 11 | $2 | 0.0% | $131.50 | +5.5% | COM | 833034101 |
| WPP | WPP PLC NEW | 22 | $2 | 0.0% | $90.91 | — | ADR | 92937A102 |
| GERN | GERON CORP | 1,307 | $2 | 0.0% | $1.52 | -4.8% | COM | 374163103 |
| FTS | FORTIS INC | 51 | $2 | 0.0% | $27.08 | +19.6% | COM | 349553107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 44 | $2 | 0.0% | $27.95 | +17.1% | COM | 651639106 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $37.86 | -9.2% | COM | 37045V100 |