CIK: 0001722436 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $196,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,109 | $10,630 | 5.4% | $82.43 | +42.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,810 | $9,131 | 4.7% | $81.77 | -20.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 35,503 | $7,897 | 4.0% | $75.26 | +173.8% | COM | 594918104 |
| SYY | SYSCO CORP | 100,932 | $7,495 | 3.8% | $47.51 | +26.3% | COM | 871829107 |
| TJX | TJX COMPANIES INC NEW | 84,625 | $5,779 | 2.9% | $39.06 | +44.6% | COM | 872540109 |
| PAYX | PAYCHEX INC | 56,284 | $5,245 | 2.7% | $53.96 | +42.6% | COM | 704326107 |
| V | VISA INC | 23,619 | $5,166 | 2.6% | $161.82 | +21.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,719 | $4,532 | 2.3% | $102.94 | +43.2% | COM | 053015103 |
| ECL | ECOLAB INC | 20,842 | $4,509 | 2.3% | $180.36 | +9.5% | COM | 278865100 |
| INTC | INTEL CORP | 88,959 | $4,432 | 2.3% | $36.55 | +20.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,034 | $4,349 | 2.2% | $31.96 | +37.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,187 | $4,121 | 2.1% | $110.60 | +15.3% | COM | 478160104 |
| TRV | TRAVELLERS COMPANIES INC | 28,776 | $4,039 | 2.1% | $106.57 | +8.5% | COM | 89417E109 |
| GOOGL | ALPHABET INC A | 2,284 | $4,003 | 2.0% | $59.00 | +41.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 23,590 | $3,973 | 2.0% | $85.64 | +59.9% | COM | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,858 | $3,957 | 2.0% | $119.45 | +7.0% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 18,142 | $3,859 | 2.0% | $121.39 | +34.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 19,146 | $3,469 | 1.8% | $102.39 | +37.0% | COM | 254687106 |
| AMGN | AMGEN INC | 14,993 | $3,447 | 1.8% | $155.34 | +26.4% | COM | 031162100 |
| T | AT&T INC | 110,920 | $3,190 | 1.6% | $15.28 | +0.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 22,834 | $2,902 | 1.5% | $81.69 | +20.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 26,713 | $2,858 | 1.5% | $59.17 | +43.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 25,849 | $2,830 | 1.4% | $48.48 | +104.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 23,056 | $2,701 | 1.4% | $69.12 | +37.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 40,742 | $2,636 | 1.3% | $43.49 | +27.6% | COM | 68389X105 |
| EMN | EASTMAN CHEMICAL CO | 25,645 | $2,572 | 1.3% | $68.80 | +12.6% | COM | 277432100 |
| MA | MASTERCARD INC | 6,934 | $2,475 | 1.3% | $279.72 | +15.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 19,543 | $2,348 | 1.2% | $68.80 | +51.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 8,545 | $2,270 | 1.2% | $153.38 | +58.1% | COM | 437076102 |
| GL | GLOBE LIFE INC | 23,349 | $2,217 | 1.1% | $73.06 | +16.9% | COM | 37959E102 |
| ABBV | ABBVIE INC | 20,374 | $2,183 | 1.1% | $61.01 | +29.4% | COM | 00287Y109 |
| COR | AMERISOUCEBERGEN CORP | 21,903 | $2,141 | 1.1% | $74.64 | +19.7% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 25,920 | $2,083 | 1.1% | $53.45 | +25.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 24,744 | $2,024 | 1.0% | $44.70 | +45.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 42,985 | $1,924 | 1.0% | $31.95 | +10.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 12,560 | $1,913 | 1.0% | $124.71 | 0.0% | COM | 747525103 |
| ALL | ALLSTATE CORP | 16,773 | $1,844 | 0.9% | $84.95 | +2.0% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 6,989 | $1,826 | 0.9% | $185.42 | +20.3% | SHS CLASS A | G1151C101 |
| CVS | CVS CAREMARK CORP | 26,481 | $1,809 | 0.9% | $56.26 | -1.8% | NEW | 126650100 |
| CL | COLGATE PALMOLIVE CO | 20,658 | $1,766 | 0.9% | $60.29 | +21.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 33,415 | $1,751 | 0.9% | $30.68 | +35.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 14,378 | $1,738 | 0.9% | $93.61 | +10.9% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 28,345 | $1,484 | 0.8% | $42.79 | +15.3% | COM | 24906P109 |
| GOOG | ALPHABET INC C | 822 | $1,440 | 0.7% | $50.52 | +65.8% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 6,580 | $1,370 | 0.7% | $190.77 | -5.9% | COM | 125523100 |
| CPT | CAMDEN PPTY TR | 13,254 | $1,324 | 0.7% | $70.14 | +15.9% | SH BEN INT | 133131102 |
| BF/B | BROWN FORMAN CORP | 16,592 | $1,318 | 0.7% | $43.11 | +62.3% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 6,422 | $1,307 | 0.7% | $160.75 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 31,279 | $1,289 | 0.7% | $40.75 | -25.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,807 | $1,235 | 0.6% | $102.08 | -8.5% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 12,035 | $1,209 | 0.6% | $77.26 | +9.8% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 9,997 | $1,191 | 0.6% | $87.42 | +26.4% | COM | 74834L100 |
| PSA | PUBLIC STORAGE | 5,135 | $1,186 | 0.6% | $152.06 | +20.7% | COM | 74460D109 |
| CDW | CDW CORP COM | 8,785 | $1,158 | 0.6% | $104.00 | +18.4% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 28,488 | $1,139 | 0.6% | $33.98 | -9.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 4,365 | $1,133 | 0.6% | $198.84 | +26.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 12,120 | $1,110 | 0.6% | $62.50 | +21.1% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 24,275 | $1,080 | 0.6% | $36.04 | +0.8% | COM | 001055102 |
| G | GENPACT LIMITED COM | 25,475 | $1,054 | 0.5% | $33.67 | +10.1% | COM | G3922B107 |
| KMB | KIMBERLY CLARK CORP | 7,635 | $1,029 | 0.5% | $91.71 | +26.5% | COM | 494368103 |
| PFE | PFIZER INC | 27,817 | $1,024 | 0.5% | $24.26 | +18.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 32,705 | $987 | 0.5% | $45.13 | -49.0% | COM | 949746101 |
| FAST | FASTENAL CO | 20,080 | $981 | 0.5% | $11.95 | +73.4% | COM | 311900104 |
| MMM | 3M CO | 5,510 | $963 | 0.5% | $131.31 | -10.5% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 2,216 | $905 | 0.5% | $184.63 | +101.2% | COM | 384802104 |
| DOW | DOW INC | 15,518 | $861 | 0.4% | $36.39 | +7.3% | COM | 260557103 |
| IP | INTL PAPER CO | 17,312 | $861 | 0.4% | $37.59 | -4.6% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 8,536 | $822 | 0.4% | $66.99 | +32.5% | COM | 760759100 |
| META | FACEBOOK INC | 2,770 | $757 | 0.4% | $222.29 | +22.5% | CL A | 30303M102 |
| WPC | W P CAREY INC | 10,185 | $719 | 0.4% | $77.55 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 4,015 | $644 | 0.3% | $71.24 | +107.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,726 | $593 | 0.3% | $291.27 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 8,153 | $580 | 0.3% | $25.91 | -8.5% | COM | 26614N102 |
| BAC | BANK AMER CORP | 17,574 | $533 | 0.3% | $22.78 | +3.9% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,715 | $513 | 0.3% | $108.64 | -10.2% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 9,464 | $507 | 0.3% | $48.46 | -6.0% | COM | 14149Y108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $467 | 0.2% | $13.06 | -16.2% | COM CL A | 46333X108 |
| — | TOTAL S A | 10,848 | $455 | 0.2% | $41.94 | — | SPONSORED ADR | 89151E109 |
| D | DOMINION ENERGY INC | 5,967 | $449 | 0.2% | $56.60 | +12.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 6,690 | $411 | 0.2% | $36.45 | +35.8% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,053 | $400 | 0.2% | $148.38 | — | TOTAL STOCK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 3,200 | $377 | 0.2% | $79.53 | +35.1% | COM | 94106L109 |
| TSLA | TESLA MOTORS INC | 500 | $353 | 0.2% | $102.75 | +66.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 840 | $316 | 0.2% | $154.45 | +124.9% | COM | 22160K105 |
| WMT | WALMART INC | 2,078 | $300 | 0.2% | $26.82 | +68.7% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 8,540 | $300 | 0.2% | $66.70 | — | SPONS ADR A | 780259206 |
| SU | SUNCOR ENERGY INC NEW | 17,321 | $291 | 0.1% | $25.62 | -53.1% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 12,616 | $275 | 0.1% | $51.31 | -67.1% | COM | 806857108 |
| — | KELLOGG CO | 4,401 | $274 | 0.1% | $47.12 | +6.1% | COM | 487836108 |
| BCE | BCE INC | 6,305 | $270 | 0.1% | $28.77 | +4.5% | COM | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,249 | $249 | 0.1% | $72.55 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 3,055 | $221 | 0.1% | $64.09 | +0.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,767 | $220 | 0.1% | $34.49 | +45.4% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,192 | $207 | 0.1% | $138.45 | +16.6% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 5,964 | $200 | 0.1% | $25.74 | -4.9% | COM | 962166104 |
| SYK | STRYKER CORP | 805 | $197 | 0.1% | $139.59 | +53.7% | COM | 863667101 |
| PEP | PEPSICO INC | 1,272 | $189 | 0.1% | $90.12 | +34.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 58 | $189 | 0.1% | $95.21 | +67.6% | COM | 023135106 |
| GIS | GENERAL MLS INC | 3,075 | $181 | 0.1% | $40.37 | +26.0% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 500 | $169 | 0.1% | $68.82 | +547.8% | CL A | 98980L101 |
| OXY | OCCIDENTAL PETE CORP | 9,616 | $166 | 0.1% | $54.67 | -76.4% | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 8,606 | $164 | 0.1% | $25.26 | -44.6% | COM | 453038408 |
| NEE | NEXTERA ENERGY INC | 2,042 | $158 | 0.1% | $56.78 | +15.6% | COM | 65339F101 |
| IVW | ISHARES | 2,396 | $153 | 0.1% | $86.11 | — | S&P 500 GROWTH | 464287309 |
| PG | PROCTER & GAMBLE CO | 1,030 | $143 | 0.1% | $72.00 | +71.1% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $131 | 0.1% | $33.04 | +29.6% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $130 | 0.1% | $42.88 | -22.7% | COM | 064058100 |
| WU | WESTERN UN CO | 5,792 | $127 | 0.1% | $19.01 | — | COM | 959802109 |
| — | ATLASSIAN CORP PLC | 530 | $124 | 0.1% | $120.61 | — | CL A | G06242104 |
| SJM | SMUCKER J M CO | 887 | $103 | 0.1% | $85.71 | +14.5% | COM | 832696405 |
| BAX | BAXTER INTL INC | 1,145 | $92 | 0.0% | $55.78 | +27.3% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 1,030 | $89 | 0.0% | $47.53 | +53.8% | COM | 30040W108 |
| IWM | ISHARES | 451 | $88 | 0.0% | $152.99 | — | RUSSELL 2000 | 464287655 |
| APD | AIR PRODS & CHEMS INC | 305 | $83 | 0.0% | $131.39 | +88.4% | COM | 009158106 |
| IYW | ISHARES | 916 | $78 | 0.0% | $106.44 | — | US TECHNOLOGY | 464287721 |
| CB | CHUBB LIMITED | 479 | $74 | 0.0% | $128.56 | +1.2% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 1,650 | $68 | 0.0% | $36.64 | -27.1% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 410 | $61 | 0.0% | $76.11 | +59.2% | COM | 032654105 |
| VTRS | VIATRIS INC | 3,208 | $60 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,770 | $60 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 1,174 | $55 | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| IRM | IRON MTN INC NEW | 1,600 | $47 | 0.0% | $22.54 | -1.9% | COM | 46284V101 |
| KO | COCA COLA CO | 749 | $41 | 0.0% | $35.63 | +24.2% | COM | 191216100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 501 | $40 | 0.0% | $60.32 | +14.2% | COM | 044186104 |
| BHB | BAR HBR BANKSHARES | 1,650 | $37 | 0.0% | $20.53 | -9.8% | COM | 066849100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139 | $32 | 0.0% | $189.88 | +16.0% | CL B NEW | 084670702 |
| IYR | ISHARES | 330 | $28 | 0.0% | $81.82 | — | US REAL ESTATE | 464287739 |
| NFLX | NETFLIX INC | 49 | $26 | 0.0% | $19.26 | +163.3% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 158 | $25 | 0.0% | $136.97 | -2.9% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 300 | $25 | 0.0% | $69.58 | -13.3% | COM | 718172109 |
| HPQ | HP INC | 1,000 | $25 | 0.0% | $16.24 | +8.4% | COM | 40434L105 |
| BP | BP PLC | 1,104 | $23 | 0.0% | $40.76 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 233 | $22 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| MFC | MANULIFE FINL CORP | 1,206 | $21 | 0.0% | $20.78 | -23.2% | COM | 56501R106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $21 | 0.0% | $224.14 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECH CORP COM | 245 | $18 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 375 | $17 | 0.0% | $38.17 | -11.3% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 475 | $17 | 0.0% | $35.60 | — | SPONSORED ADR | 37733W105 |
| GTY | GETTY RLTY CORP NEW | 506 | $14 | 0.0% | $27.67 | — | COM | 374297109 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $13 | 0.0% | $11.46 | — | COM | 23255M105 |
| VOD | VODAFONE GROUP PLC NEW | 770 | $13 | 0.0% | $31.92 | — | SPONSORED ADR | 92857W308 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $12 | 0.0% | $110.00 | — | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $12 | 0.0% | $11.05 | -18.6% | COM | 42824C109 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $12 | 0.0% | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| FSK | FS INVESTMENT CORP II COM | 676 | $11 | 0.0% | $7.29 | +10.5% | COM | 302635206 |
| CHWY | CHEWY INC COM CL A | 90 | $8 | 0.0% | $43.62 | +67.2% | COM CL A | 16679L109 |
| TSN | TYSON FOODS INC | 125 | $8 | 0.0% | $61.44 | -13.3% | CL A | 902494103 |
| NKE | NIKE INC | 42 | $6 | 0.0% | $51.78 | +138.0% | CL B | 654106103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 65 | $6 | 0.0% | $92.31 | — | 1 3 YR TREAS BD | 464287457 |
| ROST | ROSS STORES INC | 41 | $5 | 0.0% | $64.50 | +53.7% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $4 | 0.0% | $185.44 | +15.7% | COM | 075887109 |
| O | REALTY INCOME CORP | 39 | $2 | 0.0% | $36.71 | +24.2% | COM | 756109104 |
| SNA | SNAP ON INC | 11 | $2 | 0.0% | $131.50 | +11.3% | COM | 833034101 |
| GERN | GERON CORP | 1,307 | $2 | 0.0% | $1.52 | +20.0% | COM | 374163103 |
| PSX | PHILLIPS 66 | 31 | $2 | 0.0% | $69.29 | -30.8% | COM | 718546104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2 | 0.0% | $13.42 | — | COM | 67066V101 |
| WPP | WPP PLC NEW | 22 | $1 | 0.0% | $90.91 | — | ADR | 92937A102 |