CIK: 0001722436 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $125,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,962 | $8,636 | 6.9% | $39.08 | +81.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,704 | $7,208 | 5.8% | $75.26 | +107.7% | COM | 594918104 |
| INTC | INTEL CORP | 92,470 | $5,004 | 4.0% | $36.55 | +43.2% | COM | 458140100 |
| SYY | SYSCO CORP | 98,920 | $4,514 | 3.6% | $47.58 | +23.6% | COM | 871829107 |
| TJX | TJX COMPANIES INC NEW | 87,342 | $4,176 | 3.3% | $39.06 | +36.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,845 | $4,075 | 3.3% | $31.96 | +28.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,507 | $3,476 | 2.8% | $110.60 | +8.6% | COM | 478160104 |
| T | AT&T INC | 117,081 | $3,413 | 2.7% | $15.28 | +18.9% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 49,162 | $3,093 | 2.5% | $53.08 | +27.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,778 | $2,977 | 2.4% | $98.52 | +44.1% | COM | 053015103 |
| TRV | TRAVELLERS COMPANIES INC | 24,796 | $2,463 | 2.0% | $108.17 | +1.3% | COM | 89417E109 |
| AMGN | AMGEN INC | 11,968 | $2,426 | 1.9% | $144.87 | +25.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 23,900 | $2,233 | 1.8% | $85.74 | -4.5% | COM | 911312106 |
| ABT | ABBOTT LABS | 26,990 | $2,130 | 1.7% | $48.48 | +55.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 23,338 | $2,105 | 1.7% | $69.12 | +30.5% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 22,834 | $2,056 | 1.6% | $81.69 | +26.8% | COM | 46625H100 |
| COR | AMERISOUCEBERGEN CORP | 23,025 | $2,038 | 1.6% | $74.64 | 0.0% | COM | 03073E105 |
| ORCL | ORACLE CORP | 41,727 | $2,017 | 1.6% | $43.49 | +9.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 24,589 | $1,892 | 1.5% | $44.70 | +45.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC A | 1,598 | $1,857 | 1.5% | $54.96 | +22.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,120 | $1,792 | 1.4% | $142.22 | +27.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,483 | $1,771 | 1.4% | $153.38 | +24.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 44,200 | $1,738 | 1.4% | $31.95 | +14.8% | COM | 17275R102 |
| CVS | CVS CAREMARK CORP | 26,816 | $1,591 | 1.3% | $56.26 | -1.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 20,705 | $1,578 | 1.3% | $61.01 | +10.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 19,993 | $1,553 | 1.2% | $68.80 | +20.1% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,290 | $1,486 | 1.2% | $110.73 | +3.8% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 22,320 | $1,481 | 1.2% | $60.29 | +2.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 14,879 | $1,437 | 1.1% | $100.80 | +22.5% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW | 7,528 | $1,334 | 1.1% | $190.77 | -7.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,010 | $1,332 | 1.1% | $102.08 | -3.7% | COM | 459200101 |
| CPT | CAMDEN PPTY TR | 16,265 | $1,289 | 1.0% | $70.14 | +20.9% | SH BEN INT | 133131102 |
| EMR | EMERSON ELEC CO | 26,562 | $1,266 | 1.0% | $53.45 | +8.1% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 27,115 | $1,263 | 1.0% | $68.80 | -24.6% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 35,330 | $1,215 | 1.0% | $30.68 | +17.5% | CL A | 20030N101 |
| FAST | FASTENAL CO | 38,377 | $1,199 | 1.0% | $11.95 | +26.9% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 17,093 | $1,124 | 0.9% | $54.45 | +30.4% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 38,870 | $1,116 | 0.9% | $45.13 | -18.8% | COM | 949746101 |
| ECL | ECOLAB INC | 6,619 | $1,031 | 0.8% | $174.28 | +1.2% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 7,750 | $991 | 0.8% | $91.71 | +22.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 12,185 | $986 | 0.8% | $62.50 | +16.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC C | 838 | $974 | 0.8% | $50.52 | +33.3% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 17,549 | $974 | 0.8% | $43.11 | +34.2% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 3,776 | $938 | 0.7% | $184.63 | +49.2% | COM | 384802104 |
| PFE | PFIZER INC | 27,842 | $909 | 0.7% | $24.26 | +6.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,708 | $878 | 0.7% | $291.27 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 24,750 | $847 | 0.7% | $36.04 | +10.1% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 12,035 | $810 | 0.6% | $77.26 | -2.7% | COM | 372460105 |
| MMM | 3M CO | 5,510 | $752 | 0.6% | $131.31 | -19.3% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 7,913 | $726 | 0.6% | $85.69 | +10.0% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 9,775 | $708 | 0.6% | $83.24 | -8.7% | COM | 166764100 |
| IP | INTL PAPER CO | 21,237 | $661 | 0.5% | $37.59 | -24.2% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 8,536 | $641 | 0.5% | $66.99 | +24.0% | COM | 760759100 |
| WPC | W P CAREY INC | 11,035 | $641 | 0.5% | $77.55 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $605 | 0.5% | $101.95 | +5.5% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 11,749 | $563 | 0.4% | $48.46 | -8.7% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 15,921 | $555 | 0.4% | $66.70 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 4,515 | $547 | 0.4% | $198.84 | -36.6% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 4,808 | $534 | 0.4% | $85.71 | +2.9% | COM | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 4,118 | $520 | 0.4% | $157.72 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 10,259 | $514 | 0.4% | $34.49 | +35.4% | CL A | 609207105 |
| MA | MASTERCARD INC | 2,113 | $510 | 0.4% | $286.03 | +0.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 13,434 | $510 | 0.4% | $54.89 | -23.3% | COM | 30231G102 |
| — | TOTAL S A | 13,423 | $500 | 0.4% | $52.01 | — | SPONSORED ADR | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 6,006 | $482 | 0.4% | $81.37 | +13.3% | COM | 74834L100 |
| — | KELLOGG CO | 7,996 | $480 | 0.4% | $47.12 | +5.2% | COM | 487836108 |
| D | DOMINION ENERGY INC | 6,327 | $457 | 0.4% | $56.60 | +11.5% | COM | 25746U109 |
| DOW | DOW INC | 15,518 | $454 | 0.4% | $36.39 | -16.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 13,034 | $444 | 0.4% | $25.91 | -30.0% | COM | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,000 | $438 | 0.3% | $68.82 | +43.4% | CL A | 98980L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,205 | $429 | 0.3% | $109.26 | -2.9% | COM | 459506101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $414 | 0.3% | $13.06 | -10.0% | COM CL A | 46333X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,324 | $410 | 0.3% | $127.12 | -25.2% | COM | 91307C102 |
| SU | SUNCOR ENERGY INC NEW | 25,786 | $407 | 0.3% | $25.62 | -18.9% | COM | 867224107 |
| BAC | BANK AMER CORP | 17,574 | $373 | 0.3% | $22.78 | +13.7% | COM | 060505104 |
| SO | SOUTHERN CO | 6,690 | $362 | 0.3% | $36.45 | +38.4% | COM | 842587107 |
| LOW | LOWES COS INC | 4,145 | $357 | 0.3% | $71.24 | +38.0% | COM | 548661107 |
| BAX | BAXTER INTL INC | 4,280 | $347 | 0.3% | $55.78 | +37.6% | COM | 071813109 |
| BCE | BCE INC | 8,255 | $337 | 0.3% | $28.77 | +4.6% | COM | 05534B760 |
| PEP | PEPSICO INC | 2,782 | $334 | 0.3% | $89.37 | +26.2% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,249 | $332 | 0.3% | $72.55 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 10,708 | $330 | 0.3% | $39.65 | +3.3% | COM | 20825C104 |
| WMT | WALMART INC | 2,788 | $317 | 0.3% | $26.82 | +31.9% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $312 | 0.2% | $64.09 | +10.5% | COM | 209115104 |
| WU | WESTERN UN CO | 16,812 | $305 | 0.2% | $19.01 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 3,200 | $296 | 0.2% | $79.53 | +31.0% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS TOTAL STOCK | 1,983 | $256 | 0.2% | $147.88 | — | TOTAL STOCK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 840 | $240 | 0.2% | $154.45 | +79.9% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 4,430 | $234 | 0.2% | $40.37 | +7.3% | COM | 370334104 |
| — | ATLASSIAN CORP PLC | 1,650 | $226 | 0.2% | $120.61 | — | CL A | G06242104 |
| SLB | SCHLUMBERGER LTD | 15,638 | $211 | 0.2% | $51.31 | -50.7% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 2,530 | $198 | 0.2% | $47.53 | +48.7% | COM | 30040W108 |
| IVW | ISHARES TR | 1,099 | $181 | 0.1% | $152.87 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 14,559 | $169 | 0.1% | $54.67 | -45.0% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 9,771 | $166 | 0.1% | $25.74 | -17.7% | COM | 962166104 |
| NVS | NOVARTIS AG | 1,953 | $161 | 0.1% | $83.75 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 1,192 | $161 | 0.1% | $138.45 | +1.7% | COM | 58155Q103 |
| IMO | IMPERIAL OIL LTD | 11,946 | $135 | 0.1% | $25.26 | -30.0% | COM | 453038408 |
| LMT | LOCKHEED MARTIN CORP | 395 | $134 | 0.1% | $253.57 | +32.1% | COM | 539830109 |
| SYK | STRYKER CORP | 805 | $134 | 0.1% | $139.59 | +31.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 533 | $128 | 0.1% | $31.70 | +71.3% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $117 | 0.1% | $42.88 | -17.5% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 1,030 | $113 | 0.1% | $72.00 | +44.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 609 | $99 | 0.1% | $137.57 | +28.7% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $91 | 0.1% | $33.04 | +4.5% | COM | 039483102 |
| AMZN | AMAZON COM INC | 45 | $88 | 0.1% | $85.37 | +13.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 2,165 | $84 | 0.1% | $36.64 | -24.8% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 6,049 | $83 | 0.1% | $31.92 | — | SPONSORED ADR | 92857W308 |
| IRM | IRON MTN INC NEW | 3,200 | $76 | 0.1% | $22.54 | +0.1% | COM | 46284V101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,560 | $66 | 0.1% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| XRAY | DENTSPLY SIRONA INC | 1,660 | $64 | 0.1% | $50.95 | 0.0% | COM | 24906P109 |
| APD | AIR PRODS & CHEMS INC | 305 | $61 | 0.0% | $131.39 | +50.0% | COM | 009158106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,089 | $55 | 0.0% | $60.32 | +2.8% | COM | 044186104 |
| ADI | ANALOG DEVICES INC | 600 | $54 | 0.0% | $76.11 | +29.2% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 1,400 | $53 | 0.0% | $35.60 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 479 | $53 | 0.0% | $128.56 | +1.4% | COM | H1467J104 |
| TSLA | TESLA MOTORS INC | 100 | $52 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| IWM | ISHARES TR | 451 | $52 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| PTC | PTC INC | 800 | $49 | 0.0% | $72.94 | +1.5% | COM | 69370C100 |
| IYW | ISHARES TR | 229 | $47 | 0.0% | $170.31 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 250 | $46 | 0.0% | $152.00 | — | GLOBAL TECH ETF | 464287291 |
| LDOS | LEIDOS HLDS INC | 412 | $38 | 0.0% | $55.54 | +67.8% | COM | 525327102 |
| MET | METLIFE INC | 1,174 | $36 | 0.0% | $39.89 | -8.6% | COM | 59156R108 |
| KO | COCA COLA CO | 749 | $33 | 0.0% | $35.63 | +26.3% | COM | 191216100 |
| USB | US BANCORP DEL | 850 | $29 | 0.0% | $38.17 | -2.5% | COM NEW | 902973304 |
| BHB | BAR HBR BANKSHARES | 1,650 | $29 | 0.0% | $20.53 | -18.3% | COM | 066849100 |
| BP | BP PLC | 1,104 | $27 | 0.0% | $40.76 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL NEW | 139 | $25 | 0.0% | $189.88 | +11.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 65 | $24 | 0.0% | $19.26 | +83.7% | COM | 64110L106 |
| PPL | PPL CORP | 984 | $24 | 0.0% | $24.88 | +1.3% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 158 | $23 | 0.0% | $136.97 | +19.3% | COM | 053484101 |
| — | UNITED TECHNOLOGIES CORP | 245 | $23 | 0.0% | $127.49 | — | COM | 913017109 |
| IYR | ISHARES TR | 330 | $23 | 0.0% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 300 | $22 | 0.0% | $69.58 | -12.7% | COM | 718172109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235 | $18 | 0.0% | $72.33 | +15.4% | COM | 808625107 |
| HPQ | HP INC | 1,000 | $17 | 0.0% | $16.24 | +1.6% | COM | 40434L105 |
| LKQ | LKQ CORP | 800 | $16 | 0.0% | $36.45 | -27.0% | COM | 501889208 |
| MFC | MANULIFE FINL CORP | 1,206 | $15 | 0.0% | $20.78 | -16.4% | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 500 | $14 | 0.0% | $48.00 | — | SPON ADR NEW | 404280406 |
| IYH | ISHARES TR | 75 | $14 | 0.0% | $177.22 | — | US HLTHCARE ETF | 464287762 |
| IXJ | ISHARES TR | 225 | $14 | 0.0% | $83.71 | — | GLOB HLTHCRE ETF | 464287325 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $12 | 0.0% | $224.14 | — | INF TECH ETF | 92204A702 |
| GTY | GETTY RLTY CORP NEW | 506 | $12 | 0.0% | $27.67 | — | COM | 374297109 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $11 | 0.0% | $11.46 | — | COM | 23255M105 |
| YUM | YUM BRANDS INC | 154 | $11 | 0.0% | $71.00 | +17.7% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $10 | 0.0% | $11.05 | -1.9% | COM | 42824C109 |
| — | MRC GLOBAL INC | 2,000 | $9 | 0.0% | $16.50 | — | COM | 55345K103 |
| DVN | DEVON ENERGY CORP NEW | 1,276 | $9 | 0.0% | $26.85 | -51.0% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $9 | 0.0% | $110.00 | — | VALUE ETF | 922908744 |
| SYF | SYNCHRONY FINL | 423 | $7 | 0.0% | $29.63 | -15.0% | COM | 87165B103 |
| YUMC | YUM CHINA HLDS INC | 154 | $7 | 0.0% | $43.00 | +3.7% | COM | 98850P109 |
| TSN | TYSON FOODS INC | 125 | $7 | 0.0% | $61.44 | +2.0% | CL A | 902494103 |
| FOXA | FOX CORP | 255 | $6 | 0.0% | $35.41 | -14.1% | CL A COM | 35137L105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 65 | $6 | 0.0% | $92.31 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 62 | $5 | 0.0% | $51.78 | +65.9% | CL B | 654106103 |
| — | STERICYCLE INC | 104 | $5 | 0.0% | $62.50 | — | COM | 858912108 |
| FCX | FREEPORT-MCMORAN INC | 594 | $4 | 0.0% | $14.28 | -31.5% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 41 | $4 | 0.0% | $64.50 | +56.2% | COM | 778296103 |
| — | CVR PARTNERS LP | 4,315 | $4 | 0.0% | $3.24 | — | COM | 126633106 |
| BDX | BECTON DICKINSON & CO | 15 | $3 | 0.0% | $185.44 | +21.3% | COM | 075887109 |
| NWSA | NEWS CORP NEW | 191 | $2 | 0.0% | $15.05 | -21.0% | CL A | 65249B109 |
| GERN | GERON CORP | 1,307 | $2 | 0.0% | $1.52 | -19.4% | COM | 374163103 |
| PSX | PHILLIPS 66 | 31 | $2 | 0.0% | $69.29 | -7.9% | COM | 718546104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2 | 0.0% | $13.42 | — | COM | 67066V101 |
| FTS | FORTIS INC | 51 | $2 | 0.0% | $27.08 | +20.9% | COM | 349553107 |
| O | REALTY INCOME CORP | 39 | $2 | 0.0% | $36.71 | +41.3% | COM | 756109104 |
| WPP | WPP PLC NEW | 22 | $1 | 0.0% | $90.91 | — | ADR | 92937A102 |
| SNA | SNAP ON INC | 11 | $1 | 0.0% | $131.50 | -3.9% | COM | 833034101 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $37.86 | -22.9% | COM | 37045V100 |