Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Oct 11, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,384 | $7.159M | 6.0% | $157.74 * | $46.01 | -18.5% | Com | 037833100 |
| VIG | VANGUARD GROUP DIV APP ETF | 62,613 | $6.133M | 5.1% | $97.95 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 96,409 | $5.723M | 4.8% | $59.36 | $64.89 | -8.5% | FINANCIALS ETF | 92204A405 |
| VIGI | VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF | 85,818 | $4.943M | 4.1% | $57.60 | $59.37 | -3.0% | INTL DIV ETF | 921946810 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 28,313 | $3.737M | 3.1% | $131.99 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON.COM INC | 2,402 | $3.608M | 3.0% | $1502.08 * | $83.14 | -9.7% | Com | 023135106 |
| V | VISA INC COM CL A | 26,698 | $3.523M | 3.0% | $131.96 * | $131.41 | -4.4% | Com CL A | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 24,749 | $3.476M | 2.9% | $140.45 * | $24.17 | -6.9% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,188 | $3.305M | 2.8% | $204.16 | $208.87 | -2.2% | CL B New | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,849 | $2.877M | 2.4% | $60.13 | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 7,902 | $2.549M | 2.1% | $322.58 * | $334.97 | -6.4% | Com | 097023105 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 41,950 | $2.546M | 2.1% | $60.69 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC CAP STK CL C | 2,385 | $2.47M | 2.1% | $1035.64 * | $53.13 | -3.3% | Cap Stk Cl C | 02079K107 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 18,335 | $2.463M | 2.1% | $134.33 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 54,214 | $2.366M | 2.0% | $43.64 * | $30.03 | +0.1% | Com | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,227 | $2.327M | 2.0% | $1044.90 * | $53.64 | -3.3% | Cap Stk Cl A | 02079K305 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 13,528 | $2.257M | 1.9% | $166.84 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 23,064 | $2.252M | 1.9% | $97.64 * | $87.53 | -8.3% | Com | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 2,216 | $2.247M | 1.9% | $1013.99 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| GD | GENERAL DYNAMICS CRP | 13,403 | $2.107M | 1.8% | $157.20 * | $152.08 | -12.2% | Com | 369550108 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 11,422 | $1.834M | 1.5% | $160.57 | $169.43 | -5.2% | HEALTH CARE ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 10,101 | $1.687M | 1.4% | $167.01 * | $170.89 | -17.0% | Com | 38141G104 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,626 | $1.613M | 1.4% | $74.59 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | 13,999 | $1.591M | 1.3% | $113.65 * | $25.41 | -10.5% | FTSE RAFI 1500 | 46137V597 |
| JNJ | JOHNSON & JOHNSON | 12,231 | $1.578M | 1.3% | $129.02 * | $114.14 | -7.1% | Com | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 38,627 | $1.472M | 1.2% | $38.11 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 12,987 | $1.383M | 1.2% | $106.49 | $106.49 | — | Com | 913017109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,859 | $1.258M | 1.1% | $127.60 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC-CLASS A | 9,537 | $1.25M | 1.0% | $131.07 | $143.86 | -9.5% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORP | 50,326 | $1.24M | 1.0% | $24.64 * | $22.80 | -8.8% | Com | 060505104 |
| AMGN | AMGEN INC | 5,940 | $1.156M | 1.0% | $194.61 * | $156.83 | +0.2% | Com | 031162100 |
| XOM | EXXON MOBIL CORP | 16,678 | $1.137M | 1.0% | $68.17 * | $56.39 | -12.7% | Com | 30231G102 |
| MSFT | MICROSOFT CORP | 10,840 | $1.101M | 0.9% | $101.57 * | $100.00 | -5.0% | Com | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 11,917 | $1.095M | 0.9% | $91.89 * | $74.75 | +3.0% | Com | 742718109 |
| HD | HOME DEPOT INC COM | 6,157 | $1.058M | 0.9% | $171.84 * | $150.39 | -3.8% | Com | 437076102 |
| DIS | DISNEY WALT CO | 8,399 | $921K | 0.8% | $109.66 * | $109.10 | -3.0% | Com Disney | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,294 | $817K | 0.7% | $154.33 | $167.25 | -7.8% | Unit Ser 1 | 46090E103 |
| LOW | LOWES COS INC COM | 8,650 | $790K | 0.7% | $91.33 * | $84.62 | -4.1% | Com | 548661107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,980 | $761K | 0.6% | $69.31 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| — | BANK OF AMERICA CORPORATION 7.25000 01/30/2013 PFD | 580 | $726K | 0.6% | $1251.72 | $1251.72 | — | 7.25 CNV PFD L | 060505682 |
| MKL | MARKEL CORP HLDG CO | 678 | $704K | 0.6% | $1038.35 | $1093.58 | -5.1% | Com | 570535104 |
| CSCO | CISCO SYS INC COM | 15,247 | $700K | 0.6% | $45.91 * | $36.91 | -5.3% | Com | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 7,425 | $679K | 0.6% | $91.45 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,395 | $642K | 0.5% | $460.22 * | $245.46 | -11.1% | Com | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,859 | $640K | 0.5% | $223.85 | $230.26 | -4.6% | Com | 883556102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A 7.50000 | 506 | $639K | 0.5% | $1262.85 | $1262.85 | — | PERP PFD CNV A | 949746804 |
| UNH | UNITEDHEALTH GROUP | 2,405 | $599K | 0.5% | $249.06 * | $235.05 | -5.5% | Com | 91324P102 |
| ARKK | ARK ETF TR INNOVATION ETF | 13,875 | $561K | 0.5% | $40.43 * | $42.21 | -11.9% | INNOVATION ETF | 00214Q104 |
| MMM | 3M COMPANY | 2,926 | $557K | 0.5% | $190.36 * | $128.25 | -3.6% | Com | 88579Y101 |
| MO | ALTRIA GROUP INC | 10,962 | $541K | 0.5% | $49.35 * | $33.13 | -13.4% | Com | 02209S103 |
| CME | CME GROUP INC COM CL A | 2,850 | $536K | 0.4% | $188.07 * | $142.24 | +3.1% | Com CL A | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1.00 | 3,625 | $519K | 0.4% | $143.17 * | $117.71 | -8.5% | Com | 438516106 |
| MA | MASTERCARD INCORPORATED CL A | 2,645 | $499K | 0.4% | $188.66 * | $190.92 | -5.0% | CL A | 57636Q104 |
| WASH | WASHINGTON TRUST BANCORP INC COM STK USD0.0625 | 10,446 | $497K | 0.4% | $47.58 * | $33.84 | -6.6% | Com | 940610108 |
| INTC | INTEL CORP | 10,503 | $493K | 0.4% | $46.94 * | $40.19 | +0.5% | Com | 458140100 |
| KMB | KIMBERLY CLARK CORP | 4,240 | $483K | 0.4% | $113.92 * | $86.40 | +3.3% | Com | 494368103 |
| PNC | PNC FINL SVCS GROUP | 4,094 | $479K | 0.4% | $117.00 * | $98.99 | -8.3% | Com | 693475105 |
| — | AVANGRID INC COM | 9,340 | $468K | 0.4% | $50.11 | $50.11 | — | Com | 05351W103 |
| IPKW | INVESCO EXCHNG TRADED FD TR II INTL BUYBACK | 15,495 | $446K | 0.4% | $28.78 | $31.09 | -7.3% | INTL Buyback | 46138E644 |
| MRK | MERCK & CO INC NEW COM | 5,826 | $445K | 0.4% | $76.38 * | $56.50 | +3.9% | Com | 58933Y105 |
| NKE | NIKE INC CLASS B | 5,924 | $439K | 0.4% | $74.11 * | $68.15 | -0.7% | CL B | 654106103 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 18,210 | $434K | 0.4% | $23.83 | $25.97 | -8.3% | SBI - INT-FINL | 81369Y605 |
| IVV | ISHARES CORE S&P 500 ETF | 1,717 | $432K | 0.4% | $251.60 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 9,662 | $424K | 0.4% | $43.88 * | $34.25 | -2.7% | Com | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,570 | $411K | 0.3% | $261.78 * | $250.05 | -13.2% | Com | 539830109 |
| IBM | INTL BUSINESS MACH | 3,583 | $407K | 0.3% | $113.59 * | $87.95 | -8.9% | Com | 459200101 |
| PEP | PEPSICO INC | 3,612 | $399K | 0.3% | $110.47 * | $90.68 | -1.5% | Com | 713448108 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 6,521 | $395K | 0.3% | $60.57 | $63.75 | -5.0% | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 32,000 | $393K | 0.3% | $12.28 | $12.28 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC COM | 2,229 | $387K | 0.3% | $173.62 * | $36.66 | -0.2% | Com | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 3,023 | $383K | 0.3% | $126.70 * | $84.74 | -5.6% | Com | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,301 | $382K | 0.3% | $166.01 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 4,825 | $381K | 0.3% | $78.96 | $88.03 | -10.3% | AEROSPACE DEF | 78464A631 |
| WFC | WELLS FARGO CO NEW COM | 7,980 | $368K | 0.3% | $46.12 * | $42.03 | -9.7% | Com | 949746101 |
| CRM | SALESFORCE COM INC | 2,640 | $362K | 0.3% | $137.12 | $135.90 | -0.4% | Com | 79466L302 |
| — | CELGENE CORP | 5,600 | $359K | 0.3% | $64.11 | $64.11 | — | Com | 151020104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 9,111 | $351K | 0.3% | $38.52 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 5,344 | $350K | 0.3% | $65.49 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 7,380 | $347K | 0.3% | $47.02 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC COM | 5,181 | $346K | 0.3% | $66.78 * | $57.29 | -19.0% | Com | 718172109 |
| MS | MORGAN STANLEY | 8,968 | $336K | 0.3% | $37.47 * | $35.01 | -8.9% | Com New | 617446448 |
| — | BLACKROCK INC | 856 | $336K | 0.3% | $392.52 | $392.52 | — | Com | 09247X101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 6,255 | $328K | 0.3% | $52.44 | $54.97 | -4.7% | Min Vol USA ETF | 46429B697 |
| COST | COSTCO WHOLESALE CORP | 1,550 | $316K | 0.3% | $203.87 * | $201.98 | -8.7% | Com | 22160K105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,250 | $306K | 0.3% | $37.09 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB | 5,747 | $299K | 0.3% | $52.03 * | $40.98 | -3.2% | Com | 110122108 |
| BWA | BORGWARNER INC | 8,000 | $278K | 0.2% | $34.75 * | $29.94 | -8.5% | Com | 099724106 |
| MCD | MCDONALDS CORP | 1,484 | $264K | 0.2% | $177.90 * | $150.10 | +0.5% | Com | 580135101 |
| AMT | AMERICAN TOWER CORPORATION | 1,663 | $263K | 0.2% | $158.15 * | $129.50 | +1.7% | Com | 03027X100 |
| EOG | EOG RESOURCES INC | 2,907 | $254K | 0.2% | $87.38 * | $80.67 | -18.5% | Com | 26875P101 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 3,297 | $254K | 0.2% | $77.04 | $91.55 | -15.8% | ENERGY ETF | 92204A306 |
| UNP | UNION PACIFIC CORP | 1,840 | $254K | 0.2% | $138.04 * | $126.42 | -6.4% | Com | 907818108 |
| C | CITIGROUP INC COM NEW | 4,835 | $252K | 0.2% | $52.12 * | $49.36 | -17.6% | Com New | 172967424 |
| CMI | CUMMINS INC | 1,870 | $251K | 0.2% | $134.22 * | $117.48 | -5.0% | Com | 231021106 |
| MTB | M & T BANK CORP | 1,751 | $251K | 0.2% | $143.35 * | $127.57 | -10.1% | Com | 55261F104 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 5,045 | $245K | 0.2% | $48.56 | $52.49 | -7.7% | DWA Momentum | 46137V837 |
| — | DOWDUPONT INC COM | 4,561 | $244K | 0.2% | $53.50 | $53.50 | — | Com | 26078J100 |
| MDLZ | MONDELEZ INTL INC COM | 6,023 | $241K | 0.2% | $40.01 * | $35.78 | -5.5% | Com | 609207105 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,464 | $234K | 0.2% | $159.84 * | $43.31 | -7.7% | US TECH ETF | 464287721 |
| LLY | LILLY ELI &CO COM NPV | 1,960 | $227K | 0.2% | $115.82 * | $101.37 | +3.9% | Com | 532457108 |
| HOLX | HOLOGIC INC | 5,500 | $226K | 0.2% | $41.09 | $41.02 | +0.2% | Com | 436440101 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 890 | $223K | 0.2% | $250.56 | $269.65 | -7.3% | TR Unit | 78462F103 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $223K | 0.2% | $116.15 | $121.14 | -4.1% | Com | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 2,298 | $219K | 0.2% | $95.30 * | $95.01 | -8.9% | Com | 025816109 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,603 | $217K | 0.2% | $47.14 | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORP | 1,378 | $216K | 0.2% | $156.75 * | $154.78 | -6.0% | Com | 863667101 |
| AEP | AMERICAN ELEC PWR CO | 2,634 | $210K | 0.2% | $79.73 * | $58.39 | -0.0% | Com | 025537101 |
| TSLA | TESLA INC COM | 621 | $207K | 0.2% | $333.33 * | $21.51 | +3.1% | Com | 88160R101 |
| ABT | ABBOTT LABORATORIES | 2,834 | $205K | 0.2% | $72.34 * | $62.14 | +3.0% | Com | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 3,559 | $202K | 0.2% | $56.76 * | $38.62 | -0.8% | Com | 92343V104 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 12,764 | $172K | 0.1% | $13.48 | $13.79 | -2.3% | PFD ETF | 46138E511 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 406,145 | $0 | 0.0% | $0.00 | $59.29 | -8.8% | Com | 682095104 |