CIK: 0001722436 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $183,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,928 | $9,111 | 5.0% | $82.43 | +87.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,871 | $7,190 | 3.9% | $75.26 | +241.3% | COM | 594918104 |
| SYY | SYSCO CORP | 79,114 | $5,594 | 3.0% | $47.51 | +59.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 48,368 | $5,427 | 3.0% | $53.96 | +107.8% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,273 | $5,264 | 2.9% | $102.94 | +112.8% | COM | 053015103 |
| TJX | TJX COMPANIES INC NEW | 79,266 | $4,924 | 2.7% | $39.06 | +53.3% | COM | 872540109 |
| GOOGL | ALPHABET INC A | 50,858 | $4,865 | 2.7% | $107.88 | +2.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 74,757 | $4,565 | 2.5% | $52.07 | +34.7% | COM | 68389X105 |
| V | VISA INC | 24,253 | $4,309 | 2.3% | $163.53 | +21.3% | COM CL A | 92826C839 |
| TRV | TRAVELLERS COMPANIES INC | 27,548 | $4,220 | 2.3% | $107.28 | +41.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 25,769 | $4,210 | 2.3% | $111.31 | +37.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 23,723 | $3,832 | 2.1% | $86.95 | +84.6% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 14,715 | $3,786 | 2.1% | $238.30 | +15.3% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 25,783 | $3,727 | 2.0% | $120.39 | +18.4% | COM | 22822V101 |
| CDW | CDW CORP | 22,636 | $3,533 | 1.9% | $139.42 | +17.8% | COM | 12514G108 |
| AMGN | AMGEN INC | 15,575 | $3,511 | 1.9% | $158.74 | +37.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 19,869 | $3,318 | 1.8% | $126.36 | +28.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 37,272 | $3,254 | 1.8% | $41.43 | +96.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 30,904 | $3,163 | 1.7% | $35.53 | +148.2% | COM | 20825C104 |
| CRM | SALESFORCE.COM INC | 20,651 | $2,970 | 1.6% | $196.42 | -14.7% | COM | 79466L302 |
| ECL | ECOLAB INC | 20,368 | $2,942 | 1.6% | $180.36 | -13.5% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,786 | $2,764 | 1.5% | $32.11 | +11.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 19,316 | $2,592 | 1.4% | $62.07 | +104.8% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 20,448 | $2,546 | 1.4% | $89.52 | +28.0% | COM | 020002101 |
| ETN | EATON CORP PLC | 18,864 | $2,516 | 1.4% | $69.63 | +91.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 25,931 | $2,509 | 1.4% | $49.92 | +100.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 29,735 | $2,505 | 1.4% | $62.58 | +25.2% | COM | 855244109 |
| GL | GLOBE LIFE INC | 25,059 | $2,498 | 1.4% | $74.32 | +31.3% | COM | 37959E102 |
| HD | HOME DEPOT INC | 8,353 | $2,305 | 1.3% | $155.02 | +74.6% | COM | 437076102 |
| CVS | CVS CAREMARK CORP | 23,836 | $2,273 | 1.2% | $56.26 | +55.8% | COM | 126650100 |
| COR | AMERISOUCEBERGEN CORP | 15,844 | $2,144 | 1.2% | $74.64 | +86.3% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 20,196 | $2,110 | 1.2% | $82.15 | +28.6% | COM | 46625H100 |
| INTC | INTEL CORP | 81,258 | $2,094 | 1.1% | $36.73 | -12.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 23,226 | $2,000 | 1.1% | $45.97 | +74.9% | COM | 58933Y105 |
| MA | MASTERCARD INC | 6,811 | $1,937 | 1.1% | $279.72 | +16.2% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 25,313 | $1,853 | 1.0% | $54.02 | +43.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 13,683 | $1,846 | 1.0% | $93.61 | +54.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 19,365 | $1,827 | 1.0% | $104.43 | +0.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 22,540 | $1,820 | 1.0% | $69.12 | +16.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 15,345 | $1,734 | 0.9% | $125.58 | +1.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 43,030 | $1,721 | 0.9% | $32.52 | +23.2% | COM | 17275R102 |
| T | AT&T INC | 105,036 | $1,611 | 0.9% | $15.29 | -1.4% | COM | 00206R102 |
| EMN | EASTMAN CHEMICAL CO | 22,503 | $1,599 | 0.9% | $68.80 | +14.3% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 10,626 | $1,527 | 0.8% | $81.92 | +62.1% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 9,950 | $1,486 | 0.8% | $77.26 | +77.9% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 4,920 | $1,441 | 0.8% | $152.06 | +84.9% | COM | 74460D109 |
| G | GENPACT LIMITED | 31,341 | $1,372 | 0.7% | $35.53 | +23.4% | SHS | G3922B107 |
| CI | CIGNA CORP NEW | 4,874 | $1,352 | 0.7% | $190.77 | +38.8% | COM | 125523100 |
| AFL | AFLAC INC | 22,864 | $1,285 | 0.7% | $36.04 | +51.4% | COM | 001055102 |
| META | META PLATFORMS INC | 9,461 | $1,284 | 0.7% | $290.25 | -44.5% | CLASS A | 30303M102 |
| FICO | FAIR ISAAC CORP | 3,052 | $1,257 | 0.7% | $396.96 | +14.3% | COM | 303250104 |
| — | LABORATORY CORP AMER HLDGS | 6,044 | $1,238 | 0.7% | $160.75 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 9,943 | $1,220 | 0.7% | $87.42 | +41.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 16,721 | $1,175 | 0.6% | $60.29 | +20.2% | COM | 194162103 |
| FISV | FISERV INC | 11,997 | $1,123 | 0.6% | $97.22 | +4.8% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 8,102 | $1,102 | 0.6% | $66.99 | +99.8% | COM | 760759100 |
| GOOG | ALPHABET INC C | 11,120 | $1,069 | 0.6% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 23,965 | $1,049 | 0.6% | $24.30 | +66.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 11,120 | $1,034 | 0.6% | $62.50 | +50.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 24,700 | $993 | 0.5% | $45.13 | -12.7% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 14,183 | $944 | 0.5% | $43.11 | +57.8% | CL B | 115637209 |
| CPT | CAMDEN PPTY TR | 7,716 | $922 | 0.5% | $70.14 | +67.0% | SH BEN INT | 133131102 |
| CMCSA | COMCAST CORP NEW | 28,570 | $838 | 0.5% | $30.68 | +9.7% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 7,430 | $836 | 0.5% | $91.71 | +24.7% | COM | 494368103 |
| FDX | FEDEX CORP | 5,272 | $783 | 0.4% | $200.99 | -2.6% | COM | 31428X106 |
| WPC | W P CAREY INC | 10,895 | $760 | 0.4% | $77.06 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 15,631 | $720 | 0.4% | $11.95 | +94.1% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,797 | $708 | 0.4% | $112.82 | -7.9% | COM | 459506101 |
| LOW | LOWES COS INC | 3,690 | $693 | 0.4% | $71.24 | +156.0% | COM | 548661107 |
| XRAY | DENTSPLY SIRONA INC | 24,046 | $682 | 0.4% | $42.79 | -20.1% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,624 | $668 | 0.4% | $102.19 | +13.2% | COM | 459200101 |
| DOW | DOW INC | 15,085 | $663 | 0.4% | $36.39 | +13.9% | COM | 260557103 |
| MMM | 3M CO | 5,955 | $658 | 0.4% | $129.46 | -25.5% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,101 | $539 | 0.3% | $184.63 | +176.3% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 3,040 | $487 | 0.3% | $79.53 | +96.8% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,463 | $480 | 0.3% | $307.84 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 9,700 | $451 | 0.2% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMER CORP | 14,587 | $441 | 0.2% | $23.39 | +30.8% | COM | 060505104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $425 | 0.2% | $13.06 | -13.2% | COM CL A | 46333X108 |
| IP | INTL PAPER CO | 13,343 | $423 | 0.2% | $37.59 | -6.8% | COM | 460146103 |
| TSLA | TESLA MOTORS INC | 1,545 | $410 | 0.2% | $222.31 | +25.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 840 | $397 | 0.2% | $154.45 | +222.5% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 6,032 | $371 | 0.2% | $54.67 | +11.0% | COM | 674599105 |
| SO | SOUTHERN CO | 5,318 | $362 | 0.2% | $36.45 | +83.6% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 6,891 | $347 | 0.2% | $25.91 | -14.1% | COM | 26614N102 |
| MCK | MCKESSON CORP | 977 | $332 | 0.2% | $138.45 | +146.5% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 9,182 | $330 | 0.2% | $51.31 | -34.9% | COM | 806857108 |
| — | TOTAL ENERGIES SE | 6,875 | $320 | 0.2% | $41.94 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 5,810 | $289 | 0.2% | $55.01 | — | ADR SPONSORED | 780259305 |
| SU | SUNCOR ENERGY INC NEW | 9,782 | $275 | 0.1% | $25.62 | +8.0% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 1,415 | $254 | 0.1% | $158.43 | — | TOTAL STOCK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 3,192 | $250 | 0.1% | $61.12 | +26.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,367 | $223 | 0.1% | $93.39 | +65.4% | COM | 713448108 |
| WMT | WALMART INC | 1,704 | $221 | 0.1% | $26.82 | +56.6% | COM | 931142103 |
| D | DOMINION ENERGY INC | 3,155 | $218 | 0.1% | $56.60 | +20.7% | COM | 25746U109 |
| IMO | IMPERIAL OIL LTD | 4,479 | $194 | 0.1% | $25.26 | +65.5% | COM | 453038408 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,759 | $181 | 0.1% | $72.55 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 3,204 | $176 | 0.1% | $34.49 | +64.1% | CL A | 609207105 |
| SYK | STRYKER CORP | 805 | $163 | 0.1% | $139.59 | +45.4% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 1,130 | $143 | 0.1% | $76.89 | +69.8% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,765 | $142 | 0.1% | $33.04 | +124.8% | COM | 039483102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $140 | 0.1% | $21.72 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 1,805 | $138 | 0.1% | $40.37 | +67.9% | COM | 370334104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $135 | 0.1% | $50.04 | — | LP INT UNIT | G16252101 |
| ED | CONSOLIDATED EDISON INC | 1,562 | $134 | 0.1% | $64.09 | +34.0% | COM | 209115104 |
| IVW | ISHARES TR | 2,161 | $125 | 0.1% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $118 | 0.1% | $42.88 | -9.8% | COM | 064058100 |
| MSM | MSC INDL DIRECT INC | 1,480 | $108 | 0.1% | $80.99 | -2.7% | CL A | 553530106 |
| BCE | BCE INC | 2,481 | $104 | 0.1% | $28.77 | +30.8% | COM | 05534B760 |
| CAH | CARDINAL HEALTH INC | 1,465 | $98 | 0.1% | $48.46 | +22.3% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 479 | $87 | 0.0% | $128.56 | +41.3% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 760 | $86 | 0.0% | $123.97 | +2.0% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $86 | 0.0% | $45.56 | — | COM UNIT RP LP | 055908106 |
| ES | EVERSOURCE ENERGY | 1,030 | $80 | 0.0% | $47.53 | +60.0% | COM | 30040W108 |
| PYPL | PAYPAL HOLDINGS INC | 920 | $79 | 0.0% | $204.54 | -56.7% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 1,300 | $76 | 0.0% | $55.33 | +3.6% | COM | 756109104 |
| IWM | ISHARES TR | 451 | $74 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 1,450 | $73 | 0.0% | $64.14 | — | SPONSORED ADR | 088606108 |
| SJM | SMUCKER J M CO | 498 | $68 | 0.0% | $85.71 | +41.4% | COM | 832696405 |
| IYW | ISHARES TR | 916 | $67 | 0.0% | $106.44 | — | US TECHNOLOGY | 464287721 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $67 | 0.0% | $53.17 | -24.3% | COM | 84265V105 |
| — | BERKSHIRE HATHAWAY INC | 249 | $66 | 0.0% | $329.12 | — | CL B | 084670207 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,574 | $62 | 0.0% | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| — | VMWARE INC | 560 | $60 | 0.0% | $115.23 | — | COM CL A | 928563402 |
| EBAY | EBAY INC | 1,600 | $59 | 0.0% | $63.20 | -34.0% | COM | 278642103 |
| MET | METLIFE INC | 939 | $57 | 0.0% | $42.56 | +35.4% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 1,010 | $54 | 0.0% | $55.78 | -0.8% | COM | 071813109 |
| NKE | NIKE INC | 640 | $53 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $53 | 0.0% | $129.03 | -21.2% | COM | 74144T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $49 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $47 | 0.0% | $163.33 | +3.4% | COM | 445658107 |
| IRM | IRON MTN INC NEW | 1,075 | $47 | 0.0% | $24.94 | +78.4% | COM | 46284V101 |
| BHB | BAR HBR BANKSHARES | 1,650 | $44 | 0.0% | $24.41 | -0.5% | COM | 066849100 |
| MO | ALTRIA GROUP INC | 1,100 | $44 | 0.0% | $35.86 | -7.8% | COM | 02209S103 |
| KO | COCA COLA CO | 749 | $42 | 0.0% | $35.63 | +57.3% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 266 | $37 | 0.0% | $114.70 | +29.9% | COM | 032654105 |
| RTX | RAYTHEON TECH CORP | 410 | $34 | 0.0% | $67.15 | +24.9% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $33 | 0.0% | $24.44 | — | COM | 85571B105 |
| WBD | WARNER BROS DISCOVERY INC | 2,761 | $32 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| BP | BP PLC | 1,104 | $32 | 0.0% | $40.76 | — | SPONSORED ADR | 055622104 |
| AVB | AVALONBAY CMNTYS INC | 158 | $29 | 0.0% | $136.97 | +30.1% | COM | 053484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 707 | $26 | 0.0% | $52.53 | — | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 1,000 | $25 | 0.0% | $16.24 | +66.3% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 300 | $25 | 0.0% | $68.47 | +18.2% | COM | 718172109 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $23 | 0.0% | $30.00 | — | COM CL A | 09257W100 |
| APD | AIR PRODS & CHEMS INC | 90 | $21 | 0.0% | $131.39 | +72.3% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 1,206 | $19 | 0.0% | $20.78 | -15.6% | COM | 56501R106 |
| — | LIVENT CORPORATION | 575 | $18 | 0.0% | $17.39 | — | COM | 53814L108 |
| ET | ENERGY TRANSFER LP | 1,500 | $17 | 0.0% | $9.33 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 415 | $17 | 0.0% | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 98 | $16 | 0.0% | $210.95 | — | SMLLCP 600 IDX | 921932828 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 200 | $14 | 0.0% | $110.00 | — | SPONSORED ADR | 874039100 |
| GTY | GETTY RLTY CORP NEW | 506 | $14 | 0.0% | $27.67 | — | COM | 374297109 |
| NFLX | NETFLIX INC | 49 | $12 | 0.0% | $19.26 | +15.4% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 165 | $12 | 0.0% | $51.03 | +22.1% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $12 | 0.0% | $11.05 | +11.5% | COM | 42824C109 |
| FSK | FS KKR CAPITAL CORP | 642 | $11 | 0.0% | $7.29 | +70.9% | COM | 302635206 |
| ALB | ALBEMARLE CORP | 40 | $11 | 0.0% | $202.32 | +19.9% | COM | 012653101 |
| NVS | NOVARTIS AG | 145 | $11 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 62 | $8 | 0.0% | $20.72 | -23.8% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 125 | $8 | 0.0% | $61.44 | +14.6% | CL A | 902494103 |
| — | PANASONIC CORP | 770 | $5 | 0.0% | $12.99 | — | ADR SPONSORED | 69832A205 |
| CHWY | CHEWY INC COM CL A | 90 | $3 | 0.0% | $43.62 | -9.0% | CL A | 16679L109 |
| ROST | ROSS STORES INC | 41 | $3 | 0.0% | $64.50 | +26.7% | COM | 778296103 |
| ABNB | AIRBNB INC | 30 | $3 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $3 | 0.0% | $243.61 | -24.9% | CL A | 22788C105 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2 | 0.0% | $13.42 | — | COM | 67066V101 |
| QS | QUANTUMSCAPE CORP | 265 | $2 | 0.0% | $52.44 | -79.6% | COM CL A | 74767V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $2 | 0.0% | $44.60 | -15.7% | COM | 14448C104 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1 | 0.0% | $200.00 | — | ADR SPONSORED | 01609W102 |
| RIO | RIO TINTO PLC | 25 | $1 | 0.0% | $80.00 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $51.24 | -30.8% | COM | 37045V100 |