Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 2, 2018
Total Value: $91.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,837 | $8.115M | 8.9% | $263.16 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,396 | $5.939M | 6.5% | $167.79 * | $40.42 | -2.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,420 | $4.95M | 5.4% | $1447.37 * | $71.51 | +1.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,191 | $3.78M | 4.1% | $78.44 | $78.70 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 27,098 | $3.507M | 3.8% | $129.42 | $132.55 | -2.4% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 10,016 | $3.284M | 3.6% | $327.88 * | $322.88 | -2.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 29,825 | $3.28M | 3.6% | $109.97 * | $91.43 | -2.9% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 14,061 | $3.256M | 3.6% | $231.56 * | $5.81 | -1.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,074 | $3.188M | 3.5% | $1037.09 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,409 | $2.842M | 3.1% | $337.97 * | $275.43 | -0.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 26,275 | $2.487M | 2.7% | $94.65 * | $78.53 | -13.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,762 | $2.427M | 2.7% | $47.81 * | $33.03 | -4.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 7,610 | $1.917M | 2.1% | $251.91 * | $218.41 | -3.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 30,232 | $1.884M | 2.1% | $62.32 * | $36.57 | -5.1% | COM | 02209S103 |
| INTC | INTEL CORP | 35,168 | $1.832M | 2.0% | $52.09 * | $40.06 | +9.9% | COM | 458140100 |
| BAP | CREDICORP LTD | 7,933 | $1.801M | 2.0% | $227.03 * | $183.02 | +2.3% | COM | G2519Y108 |
| BKNG | BOOKING HLDGS INC | 805 | $1.675M | 1.8% | $2080.75 | $1933.58 | +5.9% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 38,343 | $1.645M | 1.8% | $42.90 * | $33.46 | +1.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 16,020 | $1.486M | 1.6% | $92.76 * | $68.16 | -0.2% | COM | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 13,267 | $1.446M | 1.6% | $108.99 * | $98.66 | -1.8% | COM | 482480100 |
| — | BLACKROCK INC | 2,625 | $1.423M | 1.6% | $542.10 | $542.10 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 15,259 | $1.393M | 1.5% | $91.29 * | $84.31 | +0.0% | COM | 594918104 |
| PFE | PFIZER INC | 39,122 | $1.388M | 1.5% | $35.48 * | $24.24 | -1.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 13,037 | $1.296M | 1.4% | $99.41 * | $68.70 | -3.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 5,840 | $1.25M | 1.4% | $214.04 * | $201.13 | -6.1% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 11,721 | $1.245M | 1.4% | $106.22 * | $100.63 | -8.0% | COM | 053611109 |
| META | FACEBOOK INC | 7,078 | $1.131M | 1.2% | $159.79 | $178.31 | -11.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,575 | $1.099M | 1.2% | $128.16 * | $108.36 | -4.8% | COM | 478160104 |
| ALL | ALLSTATE CORP | 11,402 | $1.081M | 1.2% | $94.81 * | $80.71 | -1.8% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 8,300 | $1.044M | 1.1% | $125.78 | $125.78 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,687 | $1.026M | 1.1% | $153.43 * | $107.30 | -2.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 12,531 | $1.001M | 1.1% | $79.88 * | $70.28 | -2.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 13,032 | $953K | 1.0% | $73.13 * | $53.75 | +6.6% | COM | 56585A102 |
| AFL | AFLAC INC | 20,659 | $904K | 1.0% | $43.76 * | $36.79 | -0.8% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 11,489 | $857K | 0.9% | $74.59 * | $55.74 | -6.2% | COM | 30231G102 |
| CB | CHUBB LIMITED | 6,162 | $843K | 0.9% | $136.81 * | $126.19 | -5.1% | COM | H1467J104 |
| IVV | ISHARES TR | 3,019 | $801K | 0.9% | $265.32 | $275.01 | -3.5% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 4,618 | $787K | 0.9% | $170.42 * | $144.43 | -6.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 16,600 | $759K | 0.8% | $45.72 * | $44.25 | -7.9% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 7,252 | $751K | 0.8% | $103.56 * | $77.10 | -7.7% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 5,252 | $561K | 0.6% | $106.82 * | $52.13 | +2.5% | COM | 15135B101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,700 | $464K | 0.5% | $60.26 | $56.91 | +6.0% | COM | 681116109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,478 | $449K | 0.5% | $100.27 * | $86.96 | -3.4% | COM | 83088M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,117 | $428K | 0.5% | $83.64 | $83.64 | — | COM CL A | 848574109 |
| OC | OWENS CORNING NEW | 4,868 | $391K | 0.4% | $80.32 | $87.14 | -7.7% | COM | 690742101 |
| PLOW | DOUGLAS DYNAMICS INC | 8,296 | $360K | 0.4% | $43.39 | $41.48 | +4.5% | COM | 25960R105 |
| — | POWERSHARES EXCHANGE TRADED | 7,541 | $358K | 0.4% | $47.47 | $47.47 | — | RUSSELL 200 GRW | 739371102 |
| — | LAM RESEARCH CORP | 1,739 | $353K | 0.4% | $202.99 | $202.99 | — | COM | 512807108 |
| — | FCB FINL HLDGS INC | 6,558 | $335K | 0.4% | $51.08 | $51.08 | — | CL A | 30255G103 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,713 | $324K | 0.4% | $56.71 | $54.37 | +4.4% | COM | 001744101 |
| HD | HOME DEPOT INC | 1,797 | $320K | 0.4% | $178.07 * | $154.72 | -4.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 10,586 | $317K | 0.3% | $29.95 * | $26.06 | -4.3% | COM | 060505104 |
| QRVO | QORVO INC | 4,389 | $309K | 0.3% | $70.40 | $75.36 | -6.5% | COM | 74736K101 |
| — | RAYTHEON CO | 1,404 | $303K | 0.3% | $215.81 | $215.81 | — | COM NEW | 755111507 |
| — | CITRIX SYS INC | 3,085 | $286K | 0.3% | $92.71 | $92.71 | — | COM | 177376100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,452 | $282K | 0.3% | $63.34 * | $48.10 | -1.7% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,325 | $274K | 0.3% | $117.85 * | $117.41 | -6.5% | COM | V7780T103 |
| FNCL | FIDELITY | 6,583 | $266K | 0.3% | $40.41 | $41.96 | -3.7% | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $265K | 0.3% | $77.94 * | $58.47 | +0.7% | COM | 209115104 |
| FLEX | FLEX LTD | 15,916 | $260K | 0.3% | $16.34 * | $13.65 | -9.8% | ORD | Y2573F102 |
| — | BERRY GLOBAL GROUP INC | 4,502 | $247K | 0.3% | $54.86 | $54.86 | — | COM | 08579W103 |
| GOOG | ALPHABET INC | 237 | $245K | 0.3% | $1033.76 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 2,803 | $240K | 0.3% | $85.62 | $86.40 | -0.9% | IBOXX HI YD ETF | 464288513 |
| RVTY | PERKINELMER INC | 3,158 | $239K | 0.3% | $75.68 | $75.69 | -1.9% | COM | 714046109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,892 | $236K | 0.3% | $29.90 | $32.04 | -6.8% | COM | 71377A103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,167 | $235K | 0.3% | $56.40 * | $59.09 | -9.2% | COM | 686688102 |
| EMR | EMERSON ELEC CO | 3,315 | $226K | 0.2% | $68.17 * | $58.98 | -3.7% | COM | 291011104 |
| ITOT | ISHARES TR | 3,725 | $225K | 0.2% | $60.40 | $62.45 | -3.2% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 2,235 | $224K | 0.2% | $100.22 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 11,250 | $143K | 0.2% | $12.71 | $12.71 | — | ISHARES | 464285105 |
| — | TCW STRATEGIC INCOME FUND IN | 25,250 | $141K | 0.2% | $5.58 | $5.58 | — | COM | 872340104 |
| CPSH | CPS TECHNOLOGIES CORP | 10,175 | $14,000 | 0.0% | $1.38 | $1.60 | -15.7% | COM | 12619F104 |