CIK: 0001722436 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $197,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,757 | $9,674 | 4.9% | $82.43 | +80.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,036 | $7,971 | 4.0% | $75.26 | +250.0% | COM | 594918104 |
| SYY | SYSCO CORP | 82,490 | $6,988 | 3.5% | $47.51 | +59.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 49,517 | $5,639 | 2.9% | $53.96 | +109.2% | COM | 704326107 |
| GOOGL | ALPHABET INC A | 2,544 | $5,544 | 2.8% | $66.46 | +75.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 74,422 | $5,200 | 2.6% | $52.07 | +34.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,739 | $4,986 | 2.5% | $102.94 | +96.7% | COM | 053015103 |
| V | VISA INC | 24,108 | $4,747 | 2.4% | $163.53 | +22.9% | COM CL A | 92826C839 |
| TRV | TRAVELLERS COMPANIES INC | 27,743 | $4,692 | 2.4% | $107.28 | +50.8% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 25,789 | $4,578 | 2.3% | $111.31 | +43.7% | COM | 478160104 |
| TJX | TJX COMPANIES INC NEW | 79,266 | $4,427 | 2.2% | $39.06 | +47.0% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,783 | $4,341 | 2.2% | $120.39 | +24.7% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 23,726 | $4,331 | 2.2% | $86.95 | +76.4% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 14,501 | $4,026 | 2.0% | $237.76 | +19.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 15,505 | $3,772 | 1.9% | $158.74 | +37.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,266 | $3,718 | 1.9% | $32.11 | +24.9% | COM | 92343V104 |
| CDW | CDW CORP COM | 22,454 | $3,538 | 1.8% | $139.42 | +15.1% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 19,827 | $3,446 | 1.7% | $126.36 | +31.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 37,503 | $3,212 | 1.6% | $41.43 | +92.1% | COM | 30231G102 |
| INTC | INTEL CORP | 85,048 | $3,182 | 1.6% | $36.73 | +10.6% | COM | 458140100 |
| ECL | ECOLAB INC | 20,443 | $3,143 | 1.6% | $180.36 | -11.8% | COM | 278865100 |
| ABBV | ABBVIE INC | 19,566 | $2,997 | 1.5% | $62.07 | +116.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 25,905 | $2,815 | 1.4% | $49.92 | +112.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 31,164 | $2,799 | 1.4% | $35.53 | +153.1% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 20,503 | $2,598 | 1.3% | $89.52 | +34.1% | COM | 020002101 |
| GL | GLOBE LIFE INC | 25,032 | $2,440 | 1.2% | $74.32 | +28.1% | COM | 37959E102 |
| ETN | EATON CORP PLC | 18,621 | $2,346 | 1.2% | $68.80 | +92.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 8,353 | $2,291 | 1.2% | $155.02 | +73.5% | COM | 437076102 |
| COR | AMERISOUCEBERGEN CORP | 16,004 | $2,264 | 1.1% | $74.64 | +97.8% | COM | 03073E105 |
| CVS | CVS CAREMARK CORP | 24,303 | $2,252 | 1.1% | $56.26 | +52.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 29,297 | $2,238 | 1.1% | $62.35 | +12.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 19,804 | $2,230 | 1.1% | $81.69 | +38.4% | COM | 46625H100 |
| T | AT&T INC | 105,111 | $2,203 | 1.1% | $15.29 | +6.6% | COM | 00206R102 |
| MA | MASTERCARD INC | 6,811 | $2,149 | 1.1% | $279.72 | +20.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 23,551 | $2,147 | 1.1% | $45.97 | +72.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 22,540 | $2,023 | 1.0% | $69.12 | +30.8% | SHS | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 22,503 | $2,020 | 1.0% | $68.80 | +30.6% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 24,714 | $1,966 | 1.0% | $53.45 | +53.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 13,683 | $1,897 | 1.0% | $93.61 | +68.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 14,812 | $1,892 | 1.0% | $125.53 | -0.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 42,995 | $1,833 | 0.9% | $32.52 | +31.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 18,900 | $1,784 | 0.9% | $104.43 | +3.8% | COM | 254687106 |
| CRM | SALESFORCE.COM INC | 9,720 | $1,604 | 0.8% | $228.92 | -23.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 10,646 | $1,541 | 0.8% | $81.92 | +74.2% | COM | 166764100 |
| META | META PLATFORMS INC | 9,546 | $1,539 | 0.8% | $290.25 | -34.0% | CLASS A COM STOCK | 30303M102 |
| PSA | PUBLIC STORAGE | 4,920 | $1,538 | 0.8% | $152.06 | +90.0% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 6,044 | $1,416 | 0.7% | $160.75 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 17,139 | $1,374 | 0.7% | $60.29 | +19.1% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 10,310 | $1,371 | 0.7% | $77.26 | +55.7% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 9,943 | $1,322 | 0.7% | $87.42 | +45.2% | COM | 74834L100 |
| G | GENPACT LIMITED | 30,760 | $1,303 | 0.7% | $35.38 | +14.1% | SHS | G3922B107 |
| CI | CIGNA CORP NEW | 4,914 | $1,295 | 0.7% | $190.77 | +26.5% | COM | 125523100 |
| AFL | AFLAC INC | 22,864 | $1,265 | 0.6% | $36.04 | +50.8% | COM | 001055102 |
| PFE | PFIZER INC | 23,990 | $1,258 | 0.6% | $24.30 | +72.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 11,345 | $1,216 | 0.6% | $62.50 | +52.6% | COM NEW | 26441C204 |
| — | ALPHABET INC C | 556 | $1,216 | 0.6% | $2187.05 | — | CAP STK CL C | 002079K10 |
| FICO | FAIR ISAAC CORP | 2,920 | $1,171 | 0.6% | $394.39 | 0.0% | COM | 303250104 |
| FDX | FEDEX CORP | 5,097 | $1,156 | 0.6% | $201.17 | -2.2% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 28,570 | $1,121 | 0.6% | $30.68 | +25.0% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 8,237 | $1,078 | 0.5% | $66.99 | +87.1% | COM | 760759100 |
| CPT | CAMDEN PPTY TR | 7,716 | $1,038 | 0.5% | $70.14 | +84.1% | SH BEN INT | 133131102 |
| FISV | FISERV INC | 11,427 | $1,017 | 0.5% | $96.99 | 0.0% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 7,430 | $1,004 | 0.5% | $91.71 | +25.1% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 14,183 | $995 | 0.5% | $43.11 | +45.0% | CL B | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 27,109 | $969 | 0.5% | $42.79 | -5.5% | COM | 24906P109 |
| WFC | WELLS FARGO CO NEW | 24,700 | $967 | 0.5% | $45.13 | -11.5% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,607 | $906 | 0.5% | $113.04 | -0.5% | COM | 459506101 |
| WPC | W P CAREY INC | 10,895 | $903 | 0.5% | $77.06 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,659 | $799 | 0.4% | $102.19 | +15.0% | COM | 459200101 |
| FAST | FASTENAL CO | 15,671 | $782 | 0.4% | $11.95 | +106.2% | COM | 311900104 |
| DOW | DOW INC | 15,085 | $779 | 0.4% | $36.39 | +42.3% | COM | 260557103 |
| MMM | 3M CO | 5,955 | $771 | 0.4% | $129.46 | -18.7% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,566 | $712 | 0.4% | $184.63 | +154.3% | COM | 384802104 |
| LOW | LOWES COS INC | 3,690 | $645 | 0.3% | $71.24 | +152.1% | COM | 548661107 |
| IP | INTL PAPER CO | 13,343 | $558 | 0.3% | $37.59 | +4.6% | COM | 460146103 |
| DFAS | DIMENSIONAL ETF TR | 9,970 | $479 | 0.2% | $58.38 | — | US SMALL CA P ETF | 25434V500 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $473 | 0.2% | $13.06 | -9.8% | COM CL A | 46333X108 |
| WM | WASTE MGMT INC DEL | 3,085 | $472 | 0.2% | $79.53 | +86.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,320 | $458 | 0.2% | $305.65 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 14,587 | $454 | 0.2% | $23.39 | +40.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 840 | $403 | 0.2% | $154.45 | +214.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 5,407 | $386 | 0.2% | $36.45 | +76.4% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 6,891 | $383 | 0.2% | $25.91 | -2.2% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 10,782 | $378 | 0.2% | $25.62 | +23.3% | COM | 867224107 |
| — | TOTAL ENERGIES SE | 6,875 | $362 | 0.2% | $41.94 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 6,032 | $355 | 0.2% | $54.67 | +6.3% | COM | 674599105 |
| TSLA | TESLA MOTORS INC | 515 | $347 | 0.2% | $108.37 | +151.9% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,007 | $328 | 0.2% | $138.45 | +126.9% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 9,182 | $328 | 0.2% | $51.31 | -25.4% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC | 6,068 | $317 | 0.2% | $48.46 | +8.6% | COM | 14149Y108 |
| SHEL | SHELL PLC | 5,810 | $304 | 0.2% | $55.01 | — | ADR SPONSORED | 780259305 |
| D | DOMINION ENERGY INC | 3,224 | $257 | 0.1% | $56.60 | +22.5% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 3,192 | $247 | 0.1% | $61.12 | +12.6% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,287 | $243 | 0.1% | $156.33 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,372 | $229 | 0.1% | $93.39 | +60.4% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 4,849 | $228 | 0.1% | $25.26 | +84.4% | COM | 453038408 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,759 | $218 | 0.1% | $72.55 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 15,662 | $210 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| WMT | WALMART INC | 1,704 | $207 | 0.1% | $26.82 | +64.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,244 | $201 | 0.1% | $34.49 | +66.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 2,210 | $167 | 0.1% | $40.37 | +53.2% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 1,130 | $162 | 0.1% | $76.89 | +78.6% | COM | 742718109 |
| SYK | STRYKER CORP | 805 | $160 | 0.1% | $139.59 | +61.8% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 1,602 | $152 | 0.1% | $64.09 | +31.1% | COM | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $144 | 0.1% | $21.72 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $143 | 0.1% | $50.04 | — | LP INT UNIT | G16252101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,765 | $137 | 0.1% | $33.04 | +137.5% | COM | 039483102 |
| IVW | ISHARES TR | 2,161 | $130 | 0.1% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $127 | 0.1% | $42.88 | -6.6% | COM | 064058100 |
| BCE | BCE INC | 2,481 | $122 | 0.1% | $28.77 | +42.4% | COM | 05534B760 |
| MSM | MSC INDL DIRECT INC | 1,480 | $111 | 0.1% | $80.99 | +1.3% | CL A | 553530106 |
| CB | CHUBB LIMITED | 479 | $94 | 0.0% | $128.56 | +52.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 1,300 | $89 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 1,030 | $87 | 0.0% | $47.53 | +60.6% | COM | 30040W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $86 | 0.0% | $45.56 | — | COM UNIT RP LP | 055908106 |
| BHP | BHP GROUP LTD | 1,450 | $81 | 0.0% | $64.14 | — | SPONSORED ADR | 088606108 |
| AMZN | AMAZON COM INC | 760 | $81 | 0.0% | $123.97 | +0.9% | COM | 023135106 |
| IWM | ISHARES TR | 451 | $76 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $74 | 0.0% | $53.17 | -3.3% | COM | 84265V105 |
| IYW | ISHARES TR | 916 | $73 | 0.0% | $106.44 | — | US TECHNOLOGY | 464287721 |
| SJM | SMUCKER J M CO | 548 | $70 | 0.0% | $85.71 | +37.4% | COM | 832696405 |
| EBAY | EBAY INC | 1,600 | $67 | 0.0% | $63.20 | -28.1% | COM | 278642103 |
| BAX | BAXTER INTL INC | 1,010 | $65 | 0.0% | $55.78 | +19.1% | COM | 071813109 |
| PYPL | PAYPAL HOLDINGS INC | 920 | $64 | 0.0% | $204.54 | -57.7% | COM | 70450Y103 |
| — | VMWARE INC | 560 | $64 | 0.0% | $115.23 | — | COM CL A | 928563402 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $63 | 0.0% | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| ADI | ANALOG DEVICES INC | 416 | $61 | 0.0% | $114.70 | +28.7% | COM | 032654105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $59 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 939 | $59 | 0.0% | $42.56 | +39.2% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 500 | $57 | 0.0% | $129.03 | -16.9% | COM | 74144T108 |
| — | BERKSHIRE HATHAWAY INC | 210 | $57 | 0.0% | $341.02 | — | CL B | 084670207 |
| IRM | IRON MTN INC NEW | 1,075 | $52 | 0.0% | $24.94 | +83.5% | COM | 46284V101 |
| KO | COCA COLA CO | 749 | $47 | 0.0% | $35.63 | +59.3% | COM | 191216100 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $47 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 1,100 | $46 | 0.0% | $35.86 | +7.2% | COM | 02209S103 |
| RTX | RAYTHEON TECH CORP COM | 445 | $43 | 0.0% | $67.15 | +31.8% | COM | 75513E101 |
| BHB | BAR HBR BANKSHARES | 1,650 | $43 | 0.0% | $24.41 | -7.2% | COM | 066849100 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $38 | 0.0% | $24.44 | — | COM | 85571B105 |
| HPQ | HP INC | 1,000 | $33 | 0.0% | $16.24 | +97.4% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 158 | $31 | 0.0% | $136.97 | +38.5% | COM | 053484101 |
| BP | BP PLC | 1,104 | $31 | 0.0% | $40.76 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 734 | $31 | 0.0% | $52.53 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 300 | $30 | 0.0% | $68.47 | +24.7% | COM | 718172109 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $28 | 0.0% | $30.00 | — | COM CL A | 09257W100 |
| APD | AIR PRODS & CHEMS INC | 90 | $22 | 0.0% | $131.39 | +68.1% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 1,206 | $21 | 0.0% | $20.78 | -9.0% | COM | 56501R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 265 | $20 | 0.0% | $51.03 | +27.3% | COM | 110122108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 415 | $18 | 0.0% | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 98 | $17 | 0.0% | $210.95 | — | SMLLCP 600 IDX | 921932828 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 200 | $16 | 0.0% | $110.00 | — | SPONSORED ADR | 874039100 |
| ET | ENERGY TRANSFER LP | 1,500 | $15 | 0.0% | $9.33 | — | COM UT LTD PTN | 29273V100 |
| IYR | ISHARES TR | 155 | $14 | 0.0% | $81.82 | — | U.S. REAL ESTATE ETF | 464287739 |
| NVS | NOVARTIS AG | 170 | $14 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $13 | 0.0% | $11.05 | +23.3% | COM | 42824C109 |
| GTY | GETTY RLTY CORP NEW | 506 | $13 | 0.0% | $27.67 | — | COM | 374297109 |
| — | LIVENT CORPORATION | 575 | $13 | 0.0% | $17.39 | — | COM | 53814L108 |
| FSK | FS KKR CAPITAL CORP | 642 | $12 | 0.0% | $7.29 | +67.7% | COM | 302635206 |
| TSN | TYSON FOODS INC | 125 | $11 | 0.0% | $61.44 | +29.2% | CL A | 902494103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 522 | $11 | 0.0% | $21.07 | — | ADR | 980228308 |
| NFLX | NETFLIX INC | 49 | $9 | 0.0% | $19.26 | +15.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 62 | $9 | 0.0% | $20.72 | -9.1% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 40 | $8 | 0.0% | $202.32 | +5.0% | COM | 012653101 |
| — | PANASONIC CORP | 770 | $6 | 0.0% | $12.99 | — | ADR SPONSORED | 69832A205 |
| CARR | CARRIER GLOBAL CORPORATION COM | 116 | $4 | 0.0% | $44.60 | -16.4% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 15 | $4 | 0.0% | $221.05 | +7.9% | COM | 075887109 |
| CHWY | CHEWY INC COM CL A | 90 | $3 | 0.0% | $43.62 | -26.5% | COM CL A | 16679L109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $3 | 0.0% | $243.61 | -25.7% | COM C L A | 22788C105 |
| ROST | ROSS STORES INC | 41 | $3 | 0.0% | $64.50 | +32.4% | COM | 778296103 |
| RIO | RIO TINTO PLC | 25 | $2 | 0.0% | $80.00 | — | SPONSORED ADR | 767204100 |
| QS | QUANTUMSCAPE CORP | 265 | $2 | 0.0% | $52.44 | -74.5% | COM CL A | 74767V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2 | 0.0% | $13.42 | — | COM | 67066V101 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1 | 0.0% | $200.00 | — | ADR SPONSORED | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49 | $0 | 0.0% | $286.41 | +9.5% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $51.24 | -29.4% | COM | 37045V100 |