CIK: 0001722436 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $161,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,514 | $10,402 | 6.4% | $39.08 | +92.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,424 | $8,023 | 5.0% | $75.26 | +129.9% | COM | 594918104 |
| SYY | SYSCO CORP | 101,747 | $5,561 | 3.4% | $47.51 | -4.9% | COM | 871829107 |
| INTC | INTEL CORP | 91,294 | $5,462 | 3.4% | $36.55 | +45.5% | COM | 458140100 |
| TJX | TJX COMPANIES INC NEW | 86,620 | $4,380 | 2.7% | $39.06 | +19.4% | COM | 872540109 |
| PAYX | PAYCHEX INC | 55,629 | $4,214 | 2.6% | $53.77 | +9.7% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,320 | $4,152 | 2.6% | $31.96 | +27.5% | COM | 92343V104 |
| V | VISA INC | 21,239 | $4,103 | 2.5% | $158.09 | +11.0% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,841 | $3,822 | 2.4% | $118.60 | +5.4% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,279 | $3,764 | 2.3% | $102.46 | +23.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 26,517 | $3,729 | 2.3% | $110.60 | +12.3% | COM | 478160104 |
| ECL | ECOLAB INC | 18,452 | $3,671 | 2.3% | $179.34 | +1.6% | COM | 278865100 |
| T | AT&T INC | 116,866 | $3,533 | 2.2% | $15.28 | +1.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 14,603 | $3,444 | 2.1% | $153.32 | +25.0% | COM | 031162100 |
| TRV | TRAVELLERS COMPANIES INC | 27,456 | $3,131 | 1.9% | $106.76 | -12.4% | COM | 89417E109 |
| GOOGL | ALPHABET INC A | 2,185 | $3,098 | 1.9% | $58.18 | +15.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 24,320 | $2,704 | 1.7% | $85.64 | -6.9% | COM | 911312106 |
| ABT | ABBOTT LABS | 26,695 | $2,441 | 1.5% | $48.48 | +69.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,070 | $2,272 | 1.4% | $153.38 | +30.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 41,042 | $2,268 | 1.4% | $43.49 | +12.6% | COM | 68389X105 |
| COR | AMERISOUCEBERGEN CORP | 22,183 | $2,235 | 1.4% | $74.64 | +6.6% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 22,834 | $2,148 | 1.3% | $81.69 | +0.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 19,211 | $2,142 | 1.3% | $102.39 | +5.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 23,323 | $2,139 | 1.3% | $69.12 | +18.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 44,200 | $2,061 | 1.3% | $31.95 | +15.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,615 | $2,024 | 1.3% | $61.01 | +15.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,887 | $2,008 | 1.2% | $117.88 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 24,804 | $1,918 | 1.2% | $44.70 | +40.6% | COM | 58933Y105 |
| MA | MASTERCARD INC | 6,478 | $1,916 | 1.2% | $277.48 | -1.5% | CL A | 57636Q104 |
| EMN | EASTMAN CHEMICAL CO | 27,115 | $1,888 | 1.2% | $68.80 | -24.8% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 24,093 | $1,773 | 1.1% | $57.90 | +14.6% | COM | 855244109 |
| ETN | EATON CORP PLC | 19,993 | $1,749 | 1.1% | $68.80 | +8.7% | SHS | G29183103 |
| CVS | CVS CAREMARK CORP | 26,806 | $1,742 | 1.1% | $56.26 | -6.5% | NEW | 126650100 |
| EMR | EMERSON ELEC CO | 26,562 | $1,648 | 1.0% | $53.45 | -5.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 22,284 | $1,633 | 1.0% | $60.29 | +3.4% | COM | 194162103 |
| FAST | FASTENAL CO | 36,312 | $1,556 | 1.0% | $11.95 | +38.9% | COM | 311900104 |
| GL | GLOBE LIFE INC | 20,154 | $1,496 | 0.9% | $72.40 | 0.0% | COM | 37959E102 |
| CPT | CAMDEN PPTY TR | 16,265 | $1,484 | 0.9% | $70.14 | +3.8% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,709 | $1,414 | 0.9% | $102.08 | -10.5% | COM | 459200101 |
| CI | CIGNA CORP NEW | 7,440 | $1,396 | 0.9% | $190.77 | -9.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 14,428 | $1,374 | 0.9% | $93.61 | -8.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 34,005 | $1,326 | 0.8% | $30.68 | +6.8% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 13,603 | $1,319 | 0.8% | $85.67 | -0.0% | COM | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 28,587 | $1,260 | 0.8% | $42.79 | -1.2% | COM | 24906P109 |
| GWW | GRAINGER W W INC | 3,776 | $1,186 | 0.7% | $184.63 | +46.6% | COM | 384802104 |
| GOOG | ALPHABET INC C | 822 | $1,162 | 0.7% | $50.52 | +32.6% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 17,549 | $1,117 | 0.7% | $43.11 | +33.4% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 9,621 | $1,096 | 0.7% | $86.57 | +10.0% | COM | 74834L100 |
| KMB | KIMBERLY CLARK CORP | 7,610 | $1,076 | 0.7% | $91.71 | +22.9% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 6,455 | $1,072 | 0.7% | $160.75 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 12,035 | $1,047 | 0.6% | $77.26 | -12.8% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 10,980 | $980 | 0.6% | $81.77 | -14.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 38,220 | $978 | 0.6% | $45.13 | -46.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 12,185 | $973 | 0.6% | $62.50 | +8.2% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 4,915 | $943 | 0.6% | $151.61 | 0.0% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 4,339 | $932 | 0.6% | $169.42 | +3.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 27,842 | $910 | 0.6% | $24.26 | +7.2% | COM | 717081103 |
| AFL | AFLAC INC | 24,750 | $892 | 0.6% | $36.04 | -12.4% | COM | 001055102 |
| MMM | 3M CO | 5,510 | $860 | 0.5% | $131.31 | -22.0% | COM | 88579Y101 |
| WPC | W P CAREY INC | 11,035 | $747 | 0.5% | $77.55 | — | COM | 92936U109 |
| RSG | REPUBLIC SVCS INC | 8,536 | $700 | 0.4% | $66.99 | +11.2% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,392 | $678 | 0.4% | $291.27 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 19,237 | $677 | 0.4% | $37.59 | -34.0% | COM | 460146103 |
| FDX | FEDEX CORP | 4,515 | $633 | 0.4% | $198.84 | -43.1% | COM | 31428X106 |
| DOW | DOW INC | 15,518 | $633 | 0.4% | $36.39 | -26.2% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 11,824 | $617 | 0.4% | $48.46 | -8.4% | COM | 14149Y108 |
| CDW | CDW CORP COM | 5,175 | $601 | 0.4% | $101.20 | 0.0% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 13,424 | $600 | 0.4% | $54.89 | -36.6% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 10,865 | $577 | 0.4% | $25.91 | -32.7% | COM | 26614N102 |
| LOW | LOWES COS INC | 4,145 | $560 | 0.3% | $71.24 | +45.0% | COM | 548661107 |
| G | GENPACT LIMITED COM | 15,230 | $556 | 0.3% | $31.52 | 0.0% | COM | G3922B107 |
| — | TOTAL S A | 13,423 | $516 | 0.3% | $52.01 | — | SPONSORED ADR | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,205 | $515 | 0.3% | $109.26 | -0.7% | COM | 459506101 |
| D | DOMINION ENERGY INC | 6,327 | $514 | 0.3% | $56.60 | +10.7% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 14,815 | $484 | 0.3% | $66.70 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 10,708 | $450 | 0.3% | $39.65 | -17.0% | COM | 20825C104 |
| META | FACEBOOK INC CL A | 1,950 | $443 | 0.3% | $207.33 | 0.0% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 25,536 | $431 | 0.3% | $25.62 | -46.4% | COM | 867224107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $423 | 0.3% | $13.06 | -21.6% | COM CL A | 46333X108 |
| BAC | BANK AMER CORP | 17,574 | $417 | 0.3% | $22.78 | -9.7% | COM | 060505104 |
| — | KELLOGG CO | 5,806 | $384 | 0.2% | $47.12 | +5.0% | COM | 487836108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,500 | $380 | 0.2% | $68.82 | +161.5% | CL A | 98980L101 |
| SO | SOUTHERN CO | 6,690 | $347 | 0.2% | $36.45 | +22.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 3,200 | $339 | 0.2% | $79.53 | +15.9% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 3,199 | $338 | 0.2% | $85.71 | +9.0% | COM | 832696405 |
| MDLZ | MONDELEZ INTL INC | 6,242 | $319 | 0.2% | $34.49 | +29.2% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS TOTAL STOCK | 2,029 | $318 | 0.2% | $148.08 | — | TOTAL STOCK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,219 | $306 | 0.2% | $72.55 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $288 | 0.2% | $64.09 | -2.3% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 15,583 | $287 | 0.2% | $51.31 | -69.8% | COM | 806857108 |
| WMT | WALMART INC | 2,318 | $278 | 0.2% | $26.82 | +42.0% | COM | 931142103 |
| BCE | BCE INC | 6,505 | $272 | 0.2% | $28.77 | -2.4% | COM | 05534B760 |
| OXY | OCCIDENTAL PETE CORP | 14,069 | $257 | 0.2% | $54.67 | -72.9% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 840 | $255 | 0.2% | $154.45 | +80.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 3,980 | $245 | 0.2% | $40.37 | +23.6% | COM | 370334104 |
| — | ATLASSIAN CORP PLC | 1,330 | $240 | 0.1% | $120.61 | — | CL A | G06242104 |
| WU | WESTERN UN CO | 10,237 | $221 | 0.1% | $19.01 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 9,771 | $219 | 0.1% | $25.74 | -36.1% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 2,530 | $211 | 0.1% | $47.53 | +41.4% | COM | 30040W108 |
| IMO | IMPERIAL OIL LTD | 11,946 | $192 | 0.1% | $25.26 | -49.1% | COM | 453038408 |
| MCK | MCKESSON CORP | 1,192 | $183 | 0.1% | $138.45 | +0.6% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,242 | $164 | 0.1% | $89.37 | +24.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 55 | $152 | 0.1% | $91.80 | +31.6% | COM | 023135106 |
| SYK | STRYKER CORP | 805 | $145 | 0.1% | $139.59 | +24.4% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $134 | 0.1% | $42.88 | -27.5% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 533 | $128 | 0.1% | $31.70 | +64.0% | COM | 65339F101 |
| IVW | ISHARES TR | 599 | $124 | 0.1% | $152.87 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 1,030 | $123 | 0.1% | $72.00 | +41.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 300 | $109 | 0.1% | $253.57 | +27.7% | COM | 539830109 |
| TSLA | TESLA MOTORS INC | 100 | $108 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| NVS | NOVARTIS AG | 1,213 | $106 | 0.1% | $83.75 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $104 | 0.1% | $33.04 | -3.4% | COM | 039483102 |
| BAX | BAXTER INTL INC | 1,145 | $99 | 0.1% | $55.78 | +39.2% | COM | 071813109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,560 | $97 | 0.1% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| IRM | IRON MTN INC NEW | 3,200 | $84 | 0.1% | $22.54 | -14.5% | COM | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 305 | $74 | 0.0% | $131.39 | +51.2% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 600 | $74 | 0.0% | $76.11 | +30.6% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 1,650 | $65 | 0.0% | $36.64 | -31.9% | COM | 02209S103 |
| IWM | ISHARES TR | 451 | $65 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| VOD | VODAFONE GROUP PLC NEW | 3,882 | $62 | 0.0% | $31.92 | — | SPONSORED ADR | 92857W308 |
| IYW | ISHARES TR | 229 | $62 | 0.0% | $170.31 | — | U.S. TECH ETF | 464287721 |
| PTC | PTC INC | 800 | $62 | 0.0% | $72.94 | -2.9% | COM | 69370C100 |
| CB | CHUBB LIMITED | 479 | $61 | 0.0% | $128.56 | -17.4% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 1,400 | $57 | 0.0% | $35.60 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 1,174 | $43 | 0.0% | $39.89 | -27.4% | COM | 59156R108 |
| LDOS | LEIDOS HLDS INC | 412 | $39 | 0.0% | $55.54 | +64.5% | COM | 525327102 |
| BHB | BAR HBR BANKSHARES | 1,650 | $37 | 0.0% | $20.53 | -27.7% | COM | 066849100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 501 | $35 | 0.0% | $60.32 | -6.9% | COM | 044186104 |
| KO | COCA COLA CO | 749 | $33 | 0.0% | $35.63 | +8.7% | COM | 191216100 |
| USB | US BANCORP DEL | 850 | $31 | 0.0% | $38.17 | -27.0% | COM NEW | 902973304 |
| IYR | ISHARES TR | 330 | $26 | 0.0% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| BP | BP PLC | 1,104 | $26 | 0.0% | $40.76 | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 984 | $25 | 0.0% | $24.88 | -17.1% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL NEW | 139 | $25 | 0.0% | $189.88 | -3.8% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 158 | $24 | 0.0% | $136.97 | -5.4% | COM | 053484101 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $24 | 0.0% | $11.46 | — | COM | 23255M105 |
| NFLX | NETFLIX INC | 49 | $22 | 0.0% | $19.26 | +121.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 300 | $21 | 0.0% | $69.58 | -21.3% | COM | 718172109 |
| LKQ | LKQ CORP | 800 | $21 | 0.0% | $36.45 | -39.4% | COM | 501889208 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235 | $18 | 0.0% | $72.33 | +13.4% | COM | 808625107 |
| HPQ | HP INC | 1,000 | $17 | 0.0% | $16.24 | -19.5% | COM | 40434L105 |
| MFC | MANULIFE FINL CORP | 1,206 | $16 | 0.0% | $20.78 | -39.4% | COM | 56501R106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $16 | 0.0% | $224.14 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECH CORP COM | 245 | $15 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| GTY | GETTY RLTY CORP NEW | 506 | $15 | 0.0% | $27.67 | — | COM | 374297109 |
| YUM | YUM BRANDS INC | 154 | $13 | 0.0% | $71.00 | +8.2% | COM | 988498101 |
| — | MRC GLOBAL INC | 2,000 | $12 | 0.0% | $16.50 | — | COM | 55345K103 |
| HSBC | HSBC HLDGS PLC | 500 | $12 | 0.0% | $48.00 | — | SPON ADR NEW | 404280406 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $10 | 0.0% | $110.00 | — | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $10 | 0.0% | $11.05 | -25.6% | COM | 42824C109 |
| SYF | SYNCHRONY FINL | 423 | $9 | 0.0% | $29.63 | -42.6% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 125 | $7 | 0.0% | $61.44 | -16.7% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 594 | $7 | 0.0% | $14.28 | -39.9% | CL B | 35671D857 |
| FOXA | FOX CORP | 255 | $7 | 0.0% | $35.41 | -29.1% | CL A COM | 35137L105 |
| YUMC | YUM CHINA HLDS INC | 154 | $7 | 0.0% | $43.00 | +9.7% | COM | 98850P109 |
| 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 | +65.1% | CL B | 654106103 |
| — | STERICYCLE INC | 104 | $6 | 0.0% | $62.50 | — | COM | 858912108 |
| CHWY | CHEWY INC COM CL A | 90 | $4 | 0.0% | $43.62 | 0.0% | COM CL A | 16679L109 |
| — | CVR PARTNERS LP | 4,315 | $4 | 0.0% | $3.24 | — | COM | 126633106 |
| BDX | BECTON DICKINSON & CO | 15 | $4 | 0.0% | $185.44 | +18.8% | COM | 075887109 |
| ROST | ROSS STORES INC | 41 | $3 | 0.0% | $64.50 | +32.8% | COM | 778296103 |
| GERN | GERON CORP | 1,307 | $3 | 0.0% | $1.52 | -1.5% | COM | 374163103 |
| O | REALTY INCOME CORP | 39 | $2 | 0.0% | $36.71 | +9.4% | COM | 756109104 |
| NWSA | NEWS CORP NEW | 191 | $2 | 0.0% | $15.05 | -32.5% | CL A | 65249B109 |
| PSX | PHILLIPS 66 | 31 | $2 | 0.0% | $69.29 | -18.9% | COM | 718546104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2 | 0.0% | $13.42 | — | COM | 67066V101 |
| SNA | SNAP ON INC | 11 | $2 | 0.0% | $131.50 | -16.6% | COM | 833034101 |
| WPP | WPP PLC NEW | 22 | $1 | 0.0% | $90.91 | — | ADR | 92937A102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $37.86 | -38.0% | COM | 37045V100 |