Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,330 | $17.76M | 11.3% | $115.81 * | $89.42 | +25.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,138 | $13.03M | 8.3% | $3148.62 * | $76.44 | +106.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,425 | $9.344M | 6.0% | $210.33 * | $110.07 | +82.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,778 | $8.298M | 5.3% | $334.89 | $275.13 | +21.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,865 | $6.963M | 4.4% | $541.24 * | $5.36 | +151.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,310 | $6.317M | 4.0% | $1465.66 * | $56.03 | +29.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 73,401 | $4.367M | 2.8% | $59.50 * | $33.95 | +28.5% | COM | 92343V104 |
| MOG/B | MOOG INC | 60,114 | $3.864M | 2.5% | $64.28 * | $80.08 | -23.8% | CL B | 615394301 |
| V | VISA INC | 18,966 | $3.793M | 2.4% | $199.99 * | $150.77 | +27.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 14,421 | $3.777M | 2.4% | $261.91 | $201.16 | +29.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 23,207 | $3.455M | 2.2% | $148.88 * | $111.33 | +15.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,010 | $3.178M | 2.0% | $96.27 * | $90.49 | -7.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 22,057 | $3.066M | 2.0% | $139.00 * | $104.95 | +16.2% | COM | 742718109 |
| INTC | INTEL CORP | 58,881 | $3.049M | 1.9% | $51.78 * | $42.50 | +9.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 10,748 | $2.985M | 1.9% | $277.73 * | $169.69 | +44.1% | COM | 437076102 |
| MOG/A | MOOG INC | 41,417 | $2.631M | 1.7% | $63.52 * | $79.95 | -24.5% | CL A | 615394202 |
| WMT | WALMART INC | 17,389 | $2.433M | 1.6% | $139.92 * | $37.18 | +16.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,754 | $2.418M | 1.5% | $311.84 * | $210.83 | +35.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 27,253 | $2.387M | 1.5% | $87.59 * | $71.24 | -0.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,126 | $2.223M | 1.4% | $219.53 * | $143.74 | +35.4% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 8,664 | $2.177M | 1.4% | $251.27 | $153.46 | +61.8% | COM | 79466L302 |
| IVV | ISHARES TR | 6,210 | $2.087M | 1.3% | $336.07 | $286.89 | +17.1% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 4,116 | $2.058M | 1.3% | $500.00 * | $37.52 | +33.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 16,078 | $1.995M | 1.3% | $124.08 * | $107.37 | +12.9% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 9,905 | $1.952M | 1.2% | $197.07 | $122.39 | +60.6% | COM | 70450Y103 |
| PFE | PFIZER INC | 52,431 | $1.924M | 1.2% | $36.70 * | $24.91 | +8.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 31,178 | $1.861M | 1.2% | $59.69 * | $46.95 | +18.1% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,618 | $1.774M | 1.1% | $490.33 | $321.30 | +52.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,854 | $1.642M | 1.0% | $338.28 * | $276.66 | +18.7% | CL A | 57636Q104 |
| T | AT&T INC | 55,644 | $1.586M | 1.0% | $28.50 * | $16.26 | -7.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 11,339 | $1.572M | 1.0% | $138.64 * | $107.16 | +10.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 39,161 | $1.543M | 1.0% | $39.40 * | $34.98 | -4.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 13,142 | $1.43M | 0.9% | $108.81 * | $68.21 | +45.3% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 12,570 | $1.391M | 0.9% | $110.66 | $132.55 | -16.5% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO. INC | 16,707 | $1.386M | 0.9% | $82.96 * | $65.08 | +3.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,461 | $1.326M | 0.8% | $383.13 * | $270.08 | +22.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 6,214 | $1.223M | 0.8% | $196.81 * | $117.74 | +48.8% | COM | 907818108 |
| KO | COCA COLA CO | 21,573 | $1.065M | 0.7% | $49.37 * | $42.13 | +0.0% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 43,321 | $1.044M | 0.7% | $24.10 * | $22.51 | -5.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,767 | $982K | 0.6% | $354.90 * | $284.91 | +14.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 20,956 | $969K | 0.6% | $46.24 * | $34.47 | +16.1% | CL A | 20030N101 |
| NKE | NIKE INC | 7,627 | $957K | 0.6% | $125.48 * | $86.12 | +35.5% | CL B | 654106103 |
| SHV | ISHARES TR | 8,639 | $956K | 0.6% | $110.66 | $110.36 | +0.3% | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 1,614 | $910K | 0.6% | $563.82 | $517.79 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,878 | $829K | 0.5% | $441.43 | $341.69 | +27.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 24,116 | $828K | 0.5% | $34.33 * | $43.82 | -37.5% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 455 | $778K | 0.5% | $1709.89 | $1933.58 | -13.0% | COM | 09857L108 |
| SCHO | SCHWAB STRATEGIC TR | 14,076 | $725K | 0.5% | $51.51 * | $25.82 | -0.3% | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 8,509 | $689K | 0.4% | $80.97 | $78.07 | +3.7% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,808 | $671K | 0.4% | $139.56 * | $107.77 | +16.0% | COM | 053015103 |
| LLY | LILLY ELI & CO | 4,437 | $657K | 0.4% | $148.07 * | $144.04 | -3.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,636 | $596K | 0.4% | $226.10 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 17,477 | $566K | 0.4% | $32.39 * | $22.38 | +25.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 339 | $498K | 0.3% | $1469.03 * | $55.36 | +31.7% | CAP STK CL C | 02079K107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,542 | $427K | 0.3% | $94.01 | $79.91 | +17.6% | PHYSCL PM BASKET | 003263100 |
| MTB | M & T BK CORP | 4,499 | $414K | 0.3% | $92.02 * | $127.93 | -39.1% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 5,684 | $409K | 0.3% | $71.96 * | $82.42 | -30.4% | COM | 166764100 |
| SYY | SYSCO CORP | 6,518 | $406K | 0.3% | $62.29 * | $53.32 | +1.1% | COM | 871829107 |
| AMGN | AMGEN INC | 1,588 | $404K | 0.3% | $254.41 * | $145.72 | +48.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,457 | $389K | 0.2% | $60.24 * | $46.33 | +5.1% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,526 | $362K | 0.2% | $102.67 * | $40.22 | +15.2% | COM | 595017104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,930 | $362K | 0.2% | $18.16 | $16.51 | +9.9% | PHYSCL GOLD SHS | 00326A104 |
| IWM | ISHARES TR | 2,308 | $346K | 0.2% | $149.91 | $159.97 | -6.4% | RUSSELL 2000 ETF | 464287655 |
| CI | CIGNA CORP NEW | 2,000 | $339K | 0.2% | $169.50 * | $177.44 | -12.7% | COM | 125523100 |
| IJK | ISHARES TR | 1,226 | $293K | 0.2% | $238.99 * | $55.89 | +7.0% | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 2,873 | $293K | 0.2% | $101.98 * | $70.33 | +32.8% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,643 | $280K | 0.2% | $170.42 | $139.46 | +22.1% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 3,489 | $271K | 0.2% | $77.67 * | $20.51 | +17.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,242 | $266K | 0.2% | $214.17 * | $125.28 | +53.3% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,583 | $264K | 0.2% | $166.77 * | $117.34 | +14.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,970 | $263K | 0.2% | $88.55 * | $70.81 | +1.8% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,391 | $252K | 0.2% | $105.40 * | $83.03 | +20.1% | COM | 363576109 |
| MMM | 3M CO | 1,549 | $248K | 0.2% | $160.10 * | $129.75 | -14.9% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,170 | $246K | 0.2% | $210.26 * | $138.67 | +28.8% | COM | 189054109 |
| IUSG | ISHARES TR | 3,025 | $242K | 0.2% | $80.00 | $66.44 | +20.4% | CORE S&P US GWT | 464287671 |
| MKC | MCCORMICK & CO INC | 1,243 | $241K | 0.2% | $193.89 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 3,070 | $239K | 0.2% | $77.85 * | $58.47 | +10.2% | COM | 209115104 |
| ITOT | ISHARES TR | 3,108 | $235K | 0.1% | $75.61 | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,703 | $213K | 0.1% | $57.52 * | $54.61 | -6.7% | COM | 75513E101 |
| FLOT | ISHARES TR | 4,176 | $212K | 0.1% | $50.77 | $50.97 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,396 | $209K | 0.1% | $87.23 | $76.87 | +13.6% | COM | 681116109 |
| XLK | SELECT SECTOR SPDR TR | 1,770 | $207K | 0.1% | $116.95 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 1,256 | $205K | 0.1% | $163.22 | $164.63 | -0.8% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES GOLD TRUST | 11,250 | $202K | 0.1% | $17.96 | $12.71 | — | ISHARES | 464285105 |