CIK: 0001743413 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $174,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COM | 406,145 | $30,786 | 17.6% | $59.29 | +15.7% | Stock | 682095104 |
| AAPL | APPLE INC COM | 47,280 | $8,981 | 5.1% | $45.79 | -11.7% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 68,489 | $7,509 | 4.3% | $98.95 | — | ETF | 921908844 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 98,911 | $6,390 | 3.7% | $58.53 | — | ETF | 921946810 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 84,270 | $5,439 | 3.1% | $59.36 | — | ETF | 92204A405 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 29,848 | $4,561 | 2.6% | $133.06 | — | ETF | 922908751 |
| AMZN | AMAZON COM INC COM | 2,522 | $4,491 | 2.6% | $83.14 | +0.1% | Stock | 023135106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 27,733 | $4,289 | 2.5% | $141.98 | — | ETF | 921932505 |
| V | VISA INC COM CL A | 23,865 | $3,727 | 2.1% | $131.41 | +4.5% | Stock | 92826C839 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 60,305 | $3,644 | 2.1% | $60.19 | — | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,875 | $3,390 | 1.9% | $208.59 | -3.2% | Stock | 084670702 |
| VUG | VANGUARD GROWTH INDEX FUND | 20,740 | $3,244 | 1.9% | $136.89 | — | ETF | 922908736 |
| BA | BOEING CO COM | 7,477 | $2,852 | 1.6% | $334.97 | +12.0% | Stock | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,409 | $2,827 | 1.6% | $53.15 | +4.8% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,273 | $2,675 | 1.5% | $53.68 | +4.4% | Stock | 02079K305 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 37,920 | $2,652 | 1.5% | $60.69 | — | ETF | 808524607 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 12,212 | $2,450 | 1.4% | $166.84 | — | ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 24,192 | $2,449 | 1.4% | $87.43 | -2.4% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 20,658 | $2,436 | 1.4% | $101.09 | +1.2% | Stock | 594918104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 20,398 | $2,313 | 1.3% | $211.23 | — | ETF | 46137V613 |
| PFE | PFIZER INC COM | 53,698 | $2,281 | 1.3% | $30.03 | -2.6% | Stock | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 13,403 | $2,269 | 1.3% | $152.08 | -5.5% | Stock | 369550108 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,945 | $1,994 | 1.1% | $75.29 | — | ETF | 922908553 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,501 | $1,984 | 1.1% | $160.57 | — | ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,321 | $1,982 | 1.1% | $170.75 | -3.9% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 12,542 | $1,753 | 1.0% | $114.04 | -3.2% | Stock | 478160104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 13,499 | $1,722 | 1.0% | $113.65 | — | ETF | 46137V597 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,758 | $1,702 | 1.0% | $130.37 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,300 | $1,628 | 0.9% | $38.11 | — | ETF | 922042858 |
| PG | PROCTER & GAMBLE CO COM | 15,019 | $1,563 | 0.9% | $76.26 | +7.6% | Stock | 742718109 |
| META | FACEBOOK INC CL A | 9,373 | $1,562 | 0.9% | $143.86 | +9.8% | Stock | 30303M102 |
| — | UNITED TECHNOLOGIES CORP COM | 11,957 | $1,541 | 0.9% | $106.49 | — | Stock | 913017109 |
| BAC | BANK AMER CORP COM | 51,552 | $1,422 | 0.8% | $22.82 | +4.7% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 6,890 | $1,322 | 0.8% | $150.85 | +2.6% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 14,876 | $1,202 | 0.7% | $56.39 | -1.7% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 10,712 | $1,189 | 0.7% | $108.84 | -0.9% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 6,040 | $1,147 | 0.7% | $156.79 | -1.4% | Stock | 031162100 |
| INTC | INTEL CORP COM | 20,802 | $1,117 | 0.6% | $41.99 | +4.4% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF | 3,875 | $1,095 | 0.6% | $275.23 | — | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,800 | $1,035 | 0.6% | $50.31 | — | ETF | 808524797 |
| LOW | LOWES COS INC COM | 8,650 | $947 | 0.5% | $84.62 | +4.1% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 17,059 | $921 | 0.5% | $37.19 | +6.2% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC COM | 2,900 | $895 | 0.5% | $117.71 | +2.9% | Stock | 438516106 |
| QQQ | INVESCO QQQ TRUST | 4,714 | $847 | 0.5% | $154.33 | — | ETF | 46090E103 |
| ARKK | ARK INNOVATION ETF | 17,584 | $822 | 0.5% | $41.76 | — | ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,859 | $783 | 0.4% | $230.26 | +6.1% | Stock | 883556102 |
| — | BANK AMER CORP 7.25 CNV PFD L | 580 | $755 | 0.4% | $1251.72 | — | Convertible Preferred | 060505682 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,593 | $740 | 0.4% | $69.31 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,685 | $698 | 0.4% | $91.45 | — | ETF | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,761 | $683 | 0.4% | $234.09 | -2.8% | Stock | 91324P102 |
| MKL | MARKEL CORP COM | 678 | $675 | 0.4% | $1093.58 | -7.1% | Stock | 570535104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $654 | 0.4% | $1262.85 | — | Convertible Preferred | 949746804 |
| MA | MASTERCARD INC CL A | 2,677 | $630 | 0.4% | $191.11 | +8.4% | Stock | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $602 | 0.3% | $302764.90 | 0.0% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 4,633 | $571 | 0.3% | $85.69 | +2.1% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 6,676 | $555 | 0.3% | $56.99 | +5.8% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 9,573 | $550 | 0.3% | $33.13 | -10.3% | Stock | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,378 | $537 | 0.3% | $98.85 | -2.1% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 2,646 | $502 | 0.3% | $152.07 | +1.7% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,830 | $500 | 0.3% | $67.17 | — | ETF | 922042742 |
| NKE | NIKE INC CL B | 5,924 | $499 | 0.3% | $68.15 | +10.6% | Stock | 654106103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,722 | $490 | 0.3% | $251.60 | — | ETF | 464287200 |
| KO | COCA COLA CO COM | 10,375 | $486 | 0.3% | $37.78 | 0.0% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 9,362 | $484 | 0.3% | $34.25 | +9.2% | Stock | 842587107 |
| — | AVANGRID INC COM | 9,340 | $470 | 0.3% | $50.11 | — | Stock | 05351W103 |
| CME | CME GROUP INC COM | 2,850 | $469 | 0.3% | $142.24 | -3.0% | Stock | 12572Q105 |
| SCHH | SCHWAB U.S. REIT ETF | 10,411 | $463 | 0.3% | $39.27 | — | ETF | 808524847 |
| — | CELGENE CORP COM | 4,820 | $455 | 0.3% | $64.11 | — | Stock | 151020104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,304 | $454 | 0.3% | $134.10 | +8.9% | REIT | 03027X100 |
| MS | MORGAN STANLEY COM NEW | 10,540 | $445 | 0.3% | $34.86 | -2.4% | Stock | 617446448 |
| CRM | SALESFORCE COM INC COM | 2,808 | $445 | 0.3% | $136.93 | +11.8% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,504 | $444 | 0.3% | $38.79 | +0.4% | Stock | 92343V104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,825 | $443 | 0.3% | $78.96 | — | ETF | 78464A631 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,381 | $433 | 0.2% | $60.57 | — | ETF | 74348A467 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,560 | $426 | 0.2% | $23.83 | — | ETF | 81369Y605 |
| IJH | ISHARES S&P MIDCAP FUND | 2,236 | $423 | 0.2% | $166.01 | — | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,867 | $405 | 0.2% | $87.95 | +7.6% | Stock | 459200101 |
| — | ISHARES COMEX GOLD TRUST | 32,000 | $396 | 0.2% | $12.28 | — | ETF | 464285105 |
| WFC | WELLS FARGO CO NEW COM | 8,140 | $393 | 0.2% | $42.01 | -3.0% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 3,585 | $392 | 0.2% | $95.31 | +0.5% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 1,967 | $380 | 0.2% | $36.66 | +5.3% | Stock | 65339F101 |
| MMM | 3M CO COM | 1,823 | $379 | 0.2% | $128.25 | +2.2% | Stock | 88579Y101 |
| COST | COSTCO WHSL CORP NEW COM | 1,550 | $375 | 0.2% | $201.98 | -1.8% | Stock | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,387 | $374 | 0.2% | $245.46 | -0.7% | Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,333 | $372 | 0.2% | $80.97 | 0.0% | Stock | 911312106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 6,255 | $368 | 0.2% | $52.44 | — | ETF | 46429B697 |
| T | AT&T INC COM | 11,552 | $362 | 0.2% | $14.16 | 0.0% | Stock | 00206R102 |
| WASH | WASHINGTON TR BANCORP COM | 7,439 | $358 | 0.2% | $33.84 | +0.9% | Stock | 940610108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,192 | $358 | 0.2% | $250.05 | -2.6% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 2,891 | $354 | 0.2% | $90.68 | +2.0% | Stock | 713448108 |
| — | BLACKROCK INC COM | 824 | $352 | 0.2% | $392.52 | — | Stock | 09247X101 |
| PM | PHILIP MORRIS INTL INC COM | 3,876 | $343 | 0.2% | $57.29 | -2.1% | Stock | 718172109 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,717 | $332 | 0.2% | $78.43 | — | ETF | 92204A306 |
| EOG | EOG RES INC COM | 3,457 | $329 | 0.2% | $79.28 | -9.3% | Stock | 26875P101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,301 | $328 | 0.2% | $99.36 | — | ETF | 78464A763 |
| SBUX | STARBUCKS CORP COM | 4,141 | $308 | 0.2% | $59.25 | 0.0% | Stock | 855244109 |
| BWA | BORGWARNER INC COM | 8,000 | $307 | 0.2% | $29.94 | +3.7% | Stock | 099724106 |
| MDLZ | MONDELEZ INTL INC CL A | 6,108 | $305 | 0.2% | $35.83 | +8.2% | Stock | 609207105 |
| MSA | MSA SAFETY INC COM | 2,900 | $300 | 0.2% | $100.71 | 0.0% | Stock | 553498106 |
| DD | DUPONT DE NEMOURS INC COM | 5,454 | $291 | 0.2% | $28.50 | 0.0% | Stock | 26614N102 |
| — | DUNKIN BRANDS GROUP INC COM | 3,750 | $282 | 0.2% | $75.20 | — | Stock | 265504100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,464 | $279 | 0.2% | $159.84 | — | ETF | 464287721 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $276 | 0.2% | $121.14 | +10.0% | Stock | 46266C105 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 8,720 | $276 | 0.2% | $28.78 | — | ETF | 46138E644 |
| MTB | M & T BK CORP COM | 1,751 | $275 | 0.2% | $127.57 | +3.4% | Stock | 55261F104 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,820 | $273 | 0.2% | $48.56 | — | ETF | 46137V837 |
| SYK | STRYKER CORP COM | 1,378 | $272 | 0.2% | $154.78 | +8.0% | Stock | 863667101 |
| SLB | SCHLUMBERGER LTD COM | 6,195 | $270 | 0.2% | $35.74 | 0.0% | Stock | 806857108 |
| HOLX | HOLOGIC INC COM | 5,500 | $266 | 0.2% | $41.02 | +9.9% | Stock | 436440101 |
| ALLY | ALLY FINL INC COM | 9,300 | $256 | 0.1% | $21.00 | 0.0% | Stock | 02005N100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,153 | $241 | 0.1% | $111.94 | — | ETF | 464287556 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,546 | $236 | 0.1% | $47.14 | — | ETF | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,814 | $236 | 0.1% | $58.65 | +6.5% | Stock | 025537101 |
| INTU | INTUIT COM | 900 | $235 | 0.1% | $221.02 | 0.0% | Stock | 461202103 |
| GM | GENERAL MTRS CO COM | 6,090 | $228 | 0.1% | $34.84 | 0.0% | Stock | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,672 | $226 | 0.1% | $135.17 | — | Stock | 015351109 |
| LLY | LILLY ELI & CO COM | 1,735 | $225 | 0.1% | $101.37 | +9.4% | Stock | 532457108 |
| CMI | CUMMINS INC COM | 1,410 | $223 | 0.1% | $117.48 | +7.1% | Stock | 231021106 |
| ADBE | ADOBE INC COM | 834 | $222 | 0.1% | $252.10 | 0.0% | Stock | 00724F101 |
| NFLX | NETFLIX INC COM | 621 | $221 | 0.1% | $34.67 | 0.0% | Stock | 64110L106 |
| ABT | ABBOTT LABS COM | 2,720 | $217 | 0.1% | $62.14 | +6.4% | Stock | 002824100 |
| — | TE CONNECTIVITY LTD REG SHS | 2,648 | $214 | 0.1% | $80.82 | — | Stock | H84989104 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,145 | $214 | 0.1% | $150.47 | 0.0% | Stock | 655844108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,868 | $213 | 0.1% | $114.03 | — | ETF | 81369Y407 |
| TJX | TJX COS INC NEW COM | 3,910 | $208 | 0.1% | $45.47 | 0.0% | Stock | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,215 | $203 | 0.1% | $91.65 | — | ETF | 81369Y209 |
| TSLA | TESLA INC COM | 721 | $202 | 0.1% | $21.31 | -5.8% | Stock | 88160R101 |
| F | FORD MTR CO DEL COM | 10,275 | $90 | 0.1% | $6.08 | 0.0% | Stock | 345370860 |