CIK: 0001722436 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $200,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,564 | $9,597 | 4.8% | $82.43 | +51.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,276 | $8,081 | 4.0% | $75.26 | +196.2% | COM | 594918104 |
| SYY | SYSCO CORP | 98,792 | $7,779 | 3.9% | $47.51 | +43.3% | COM | 871829107 |
| TJX | TJX COMPANIES INC NEW | 82,685 | $5,470 | 2.7% | $39.06 | +59.4% | COM | 872540109 |
| INTC | INTEL CORP | 85,109 | $5,447 | 2.7% | $36.55 | +48.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 55,094 | $5,400 | 2.7% | $53.96 | +49.0% | COM | 704326107 |
| V | VISA INC | 23,274 | $4,928 | 2.5% | $161.82 | +25.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 69,477 | $4,875 | 2.4% | $50.57 | +19.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,414 | $4,790 | 2.4% | $102.94 | +52.2% | COM | 053015103 |
| GOOGL | ALPHABET INC A | 2,246 | $4,632 | 2.3% | $59.00 | +66.0% | CAP STK CL A | 02079K305 |
| TRV | TRAVELLERS COMPANIES INC | 29,562 | $4,446 | 2.2% | $107.28 | +24.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 20,657 | $4,422 | 2.2% | $180.36 | +11.7% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,683 | $4,421 | 2.2% | $119.70 | +6.4% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 26,816 | $4,407 | 2.2% | $111.31 | +26.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 75,146 | $4,370 | 2.2% | $32.11 | +31.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 24,275 | $4,127 | 2.1% | $86.95 | +51.8% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 17,962 | $3,899 | 1.9% | $121.39 | +45.5% | COM | 438516106 |
| AMGN | AMGEN INC | 15,288 | $3,804 | 1.9% | $156.29 | +31.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 18,976 | $3,501 | 1.7% | $102.39 | +76.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 22,279 | $3,392 | 1.7% | $81.69 | +55.8% | COM | 46625H100 |
| T | AT&T INC | 109,148 | $3,304 | 1.6% | $15.28 | +5.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 25,449 | $3,050 | 1.5% | $48.48 | +124.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 26,223 | $2,865 | 1.4% | $59.17 | +58.9% | COM | 855244109 |
| EMN | EASTMAN CHEMICAL CO | 24,885 | $2,740 | 1.4% | $68.80 | +32.7% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 22,726 | $2,685 | 1.3% | $69.12 | +47.1% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 19,026 | $2,631 | 1.3% | $68.80 | +72.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 8,435 | $2,575 | 1.3% | $153.38 | +59.4% | COM | 437076102 |
| COR | AMERISOUCEBERGEN CORP | 21,468 | $2,535 | 1.3% | $74.64 | +31.7% | COM | 03073E105 |
| MA | MASTERCARD INC | 6,889 | $2,453 | 1.2% | $279.72 | +21.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 42,525 | $2,374 | 1.2% | $41.43 | +4.5% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 25,550 | $2,305 | 1.1% | $53.45 | +45.6% | COM | 291011104 |
| GL | GLOBE LIFE INC | 23,554 | $2,276 | 1.1% | $73.06 | +26.0% | COM | 37959E102 |
| ABBV | ABBVIE INC | 20,374 | $2,205 | 1.1% | $61.01 | +45.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 42,110 | $2,178 | 1.1% | $31.95 | +27.1% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 18,028 | $2,071 | 1.0% | $85.84 | +13.8% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 14,243 | $2,015 | 1.0% | $93.61 | +32.9% | COM | 025816109 |
| CVS | CVS CAREMARK CORP | 25,876 | $1,947 | 1.0% | $56.26 | +10.7% | NEW | 126650100 |
| MRK | MERCK & CO INC | 25,046 | $1,931 | 1.0% | $44.93 | +40.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 36,043 | $1,909 | 1.0% | $35.53 | +16.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 6,879 | $1,900 | 0.9% | $185.42 | +30.1% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 13,860 | $1,838 | 0.9% | $125.18 | +3.6% | COM | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 28,315 | $1,807 | 0.9% | $42.79 | +35.5% | COM | 24906P109 |
| CMCSA | COMCAST CORP NEW | 32,050 | $1,734 | 0.9% | $30.68 | +50.4% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 6,422 | $1,638 | 0.8% | $160.75 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC C | 767 | $1,587 | 0.8% | $50.52 | +94.9% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 6,336 | $1,532 | 0.8% | $190.77 | +7.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 19,148 | $1,509 | 0.8% | $60.29 | +16.1% | COM | 194162103 |
| CPT | CAMDEN PPTY TR | 13,119 | $1,442 | 0.7% | $70.14 | +25.4% | SH BEN INT | 133131102 |
| CDW | CDW CORP COM | 8,685 | $1,440 | 0.7% | $104.00 | +35.4% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 11,755 | $1,359 | 0.7% | $77.26 | +20.5% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 9,997 | $1,283 | 0.6% | $87.42 | +28.3% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 32,530 | $1,271 | 0.6% | $45.13 | -29.9% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 5,135 | $1,267 | 0.6% | $152.06 | +23.8% | COM | 74460D109 |
| AFL | AFLAC INC | 24,185 | $1,238 | 0.6% | $36.04 | +19.0% | COM | 001055102 |
| FDX | FEDEX CORP | 4,315 | $1,226 | 0.6% | $198.84 | +17.8% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 11,835 | $1,142 | 0.6% | $62.50 | +20.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 10,785 | $1,130 | 0.6% | $81.77 | -2.7% | COM | 166764100 |
| G | GENPACT LIMITED COM | 26,380 | $1,130 | 0.6% | $33.86 | +15.3% | COM | G3922B107 |
| BF/B | BROWN FORMAN CORP | 15,782 | $1,088 | 0.5% | $43.11 | +54.4% | CL B | 115637209 |
| KMB | KIMBERLY CLARK CORP | 7,610 | $1,058 | 0.5% | $91.71 | +20.9% | COM | 494368103 |
| MMM | 3M CO | 5,445 | $1,049 | 0.5% | $131.31 | -4.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 28,141 | $1,020 | 0.5% | $24.30 | +15.4% | COM | 717081103 |
| DOW | DOW INC | 15,326 | $980 | 0.5% | $36.39 | +25.9% | COM | 260557103 |
| FAST | FASTENAL CO | 18,991 | $955 | 0.5% | $11.95 | +78.1% | COM | 311900104 |
| IP | INTL PAPER CO | 17,312 | $936 | 0.5% | $37.59 | +4.9% | COM | 460146103 |
| GWW | GRAINGER W W INC | 2,134 | $856 | 0.4% | $184.63 | +98.7% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 8,421 | $837 | 0.4% | $66.99 | +31.2% | COM | 760759100 |
| META | FACEBOOK INC | 2,785 | $820 | 0.4% | $222.29 | +20.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,114 | $815 | 0.4% | $102.08 | -3.9% | COM | 459200101 |
| LOW | LOWES COS INC | 3,865 | $735 | 0.4% | $71.24 | +120.4% | COM | 548661107 |
| WPC | W P CAREY INC | 10,145 | $718 | 0.4% | $77.55 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 1,933 | $704 | 0.4% | $299.08 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 17,574 | $680 | 0.3% | $22.78 | +34.5% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,715 | $658 | 0.3% | $108.64 | +4.2% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 8,099 | $626 | 0.3% | $25.91 | +12.2% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 8,914 | $542 | 0.3% | $48.46 | +1.0% | COM | 14149Y108 |
| — | TOTAL S A | 10,848 | $505 | 0.3% | $41.94 | — | SPONSORED ADR | 89151E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $458 | 0.2% | $13.06 | -19.1% | COM CL A | 46333X108 |
| D | DOMINION ENERGY INC | 5,967 | $453 | 0.2% | $56.60 | +3.3% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,089 | $432 | 0.2% | $149.39 | — | TOTAL STOCK MKT | 922908769 |
| SO | SOUTHERN CO | 6,475 | $402 | 0.2% | $36.45 | +36.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 3,105 | $401 | 0.2% | $79.53 | +36.0% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 17,321 | $362 | 0.2% | $25.62 | -36.8% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 12,616 | $343 | 0.2% | $51.31 | -53.8% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,169 | $339 | 0.2% | $72.55 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 8,540 | $335 | 0.2% | $66.70 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA MOTORS INC | 500 | $334 | 0.2% | $102.75 | +144.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 840 | $296 | 0.1% | $154.45 | +113.5% | COM | 22160K105 |
| BCE | BCE INC | 6,305 | $285 | 0.1% | $28.77 | +9.4% | COM | 05534B760 |
| — | KELLOGG CO | 4,401 | $279 | 0.1% | $47.12 | -0.2% | COM | 487836108 |
| WMT | WALMART INC | 1,978 | $269 | 0.1% | $26.82 | +61.5% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 9,481 | $252 | 0.1% | $54.67 | -56.9% | COM | 674599105 |
| MCK | MCKESSON CORP | 1,172 | $229 | 0.1% | $138.45 | +28.1% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 3,793 | $222 | 0.1% | $34.49 | +44.3% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 2,905 | $217 | 0.1% | $64.09 | -7.7% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 5,964 | $212 | 0.1% | $25.74 | +8.3% | COM | 962166104 |
| IMO | IMPERIAL OIL LTD | 8,606 | $208 | 0.1% | $25.26 | -23.1% | COM | 453038408 |
| SYK | STRYKER CORP | 805 | $196 | 0.1% | $139.59 | +63.2% | COM | 863667101 |
| GIS | GENERAL MLS INC | 3,025 | $185 | 0.1% | $40.37 | +21.3% | COM | 370334104 |
| PEP | PEPSICO INC | 1,272 | $180 | 0.1% | $90.12 | +30.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 58 | $179 | 0.1% | $95.21 | +66.5% | COM | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 500 | $161 | 0.1% | $68.82 | +434.8% | CL A | 98980L101 |
| IVW | ISHARES | 2,396 | $156 | 0.1% | $86.11 | — | S&P 500 GROWTH | 464287309 |
| NEE | NEXTERA ENERGY INC | 2,042 | $154 | 0.1% | $56.78 | +21.2% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $148 | 0.1% | $33.04 | +45.1% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $144 | 0.1% | $42.88 | -10.7% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 1,030 | $139 | 0.1% | $72.00 | +60.7% | COM | 742718109 |
| — | ATLASSIAN CORP PLC | 530 | $112 | 0.1% | $120.61 | — | CL A | G06242104 |
| SJM | SMUCKER J M CO | 837 | $106 | 0.1% | $85.71 | +17.3% | COM | 832696405 |
| IWM | ISHARES | 451 | $100 | 0.0% | $152.99 | — | RUSSELL 2000 | 464287655 |
| BAX | BAXTER INTL INC | 1,145 | $97 | 0.0% | $55.78 | +28.1% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 1,850 | $95 | 0.0% | $35.97 | -15.4% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 1,030 | $89 | 0.0% | $47.53 | +47.8% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 305 | $86 | 0.0% | $131.39 | +82.8% | COM | 009158106 |
| WU | WESTERN UN CO | 3,332 | $82 | 0.0% | $19.01 | — | COM | 959802109 |
| IYW | ISHARES | 916 | $80 | 0.0% | $106.44 | — | US TECHNOLOGY | 464287721 |
| CB | CHUBB LIMITED | 479 | $76 | 0.0% | $128.56 | +16.9% | COM | H1467J104 |
| MET | METLIFE INC | 1,174 | $71 | 0.0% | $39.89 | +19.3% | COM | 59156R108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,770 | $71 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| IRM | IRON MTN INC NEW | 1,600 | $59 | 0.0% | $22.54 | +20.7% | COM | 46284V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $51 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| — | BAR HBR BANKSHARES | 1,650 | $49 | 0.0% | $29.70 | — | COM | 006684910 |
| ASH | ASHLAND GLOBAL HLDGS INC | 501 | $44 | 0.0% | $60.32 | +30.8% | COM | 044186104 |
| PM | PHILIP MORRIS INTL INC | 500 | $44 | 0.0% | $68.47 | -2.4% | COM | 718172109 |
| KO | COCA COLA CO | 749 | $39 | 0.0% | $35.63 | +21.8% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 235 | $36 | 0.0% | $76.11 | +85.4% | COM | 032654105 |
| HPQ | HP INC | 1,000 | $32 | 0.0% | $16.24 | +43.7% | COM | 40434L105 |
| IYR | ISHARES | 330 | $30 | 0.0% | $81.82 | — | US REAL ESTATE | 464287739 |
| AVB | AVALONBAY CMNTYS INC | 158 | $29 | 0.0% | $136.97 | +7.9% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114 | $29 | 0.0% | $189.88 | +27.9% | CL B NEW | 084670702 |
| BP | BP PLC | 1,104 | $27 | 0.0% | $40.76 | — | SPONSORED ADR | 055622104 |
| MFC | MANULIFE FINL CORP | 1,206 | $26 | 0.0% | $20.78 | -4.1% | COM | 56501R106 |
| NFLX | NETFLIX INC | 49 | $26 | 0.0% | $19.26 | +175.5% | COM | 64110L106 |
| VTRS | VIATRIS INC | 1,770 | $25 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| USB | US BANCORP DEL | 375 | $21 | 0.0% | $38.17 | +5.6% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 58 | $21 | 0.0% | $224.14 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 233 | $20 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $20 | 0.0% | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| RTX | RAYTHEON TECH CORP COM | 245 | $19 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16 | 0.0% | $11.05 | +8.4% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 1,200 | $16 | 0.0% | $13.33 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 770 | $14 | 0.0% | $31.92 | — | SPONSORED ADR | 92857W308 |
| GTY | GETTY RLTY CORP NEW | 506 | $14 | 0.0% | $27.67 | — | COM | 374297109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $13 | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| FSK | FS INVESTMENT CORP II COM | 676 | $13 | 0.0% | $7.29 | +27.8% | COM | 302635206 |
| VTV | VANGUARD INDEX FDS | 100 | $13 | 0.0% | $110.00 | — | VALUE ETF | 922908744 |
| QS | QUANTUMSCAPE CORP | 265 | $12 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $11 | 0.0% | $11.46 | — | COM | 23255M105 |
| — | PANASONIC CORP | 770 | $10 | 0.0% | $12.99 | — | ADR SPONSORED | 69832A205 |
| — | LIVENT CORPORATION | 575 | $10 | 0.0% | $17.39 | — | COM | 53814L108 |
| TSN | TYSON FOODS INC | 125 | $9 | 0.0% | $61.44 | -3.2% | CL A | 902494103 |
| CHWY | CHEWY INC COM CL A | 90 | $8 | 0.0% | $43.62 | +123.1% | COM CL A | 16679L109 |
| NKE | NIKE INC | 42 | $6 | 0.0% | $51.78 | +150.2% | CL B | 654106103 |
| SHY | ISHARES | 65 | $6 | 0.0% | $92.31 | — | 1 3 YR TREAS BD | 464287457 |
| ROST | ROSS STORES INC | 41 | $5 | 0.0% | $64.50 | +73.9% | COM | 778296103 |
| CRM | SALESFORCE.COM INC | 20 | $4 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| EBAY | EBAY INC | 65 | $4 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 15 | $4 | 0.0% | $185.44 | +21.7% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS INC | 15 | $4 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 125 | $4 | 0.0% | $35.60 | — | SPONSORED ADR | 37733W105 |
| SNA | SNAP ON INC | 11 | $3 | 0.0% | $131.50 | +32.1% | COM | 833034101 |
| PSX | PHILLIPS 66 | 31 | $3 | 0.0% | $69.29 | -6.3% | COM | 718546104 |
| O | REALTY INCOME CORP | 39 | $2 | 0.0% | $36.71 | +26.0% | COM | 756109104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2 | 0.0% | $13.42 | — | COM | 67066V101 |
| GERN | GERON CORP | 1,307 | $2 | 0.0% | $1.52 | +17.6% | COM | 374163103 |
| KHC | KRAFT HEINZ COMPANY | 46 | $2 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| — | MAKARA MINING CORP | 2,275 | $1 | 0.0% | $0.44 | — | COM | 56086L102 |
| WPP | WPP PLC NEW | 22 | $1 | 0.0% | $90.91 | — | ADR | 92937A102 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |