Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COM | 406,145 | $30.79M | 17.6% | $75.80 | $59.29 | +27.9% | Stock | 682095104 |
| AAPL | APPLE INC COM | 47,280 | $8.981M | 5.1% | $189.95 * | $45.79 | -1.0% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 68,489 | $7.509M | 4.3% | $109.64 | $104.38 | +5.0% | ETF | 921908844 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 98,911 | $6.39M | 3.7% | $64.60 | $59.70 | +8.2% | ETF | 921946810 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 84,270 | $5.439M | 3.1% | $64.54 | $64.89 | -0.5% | ETF | 92204A405 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 29,848 | $4.561M | 2.6% | $152.81 | $145.74 | +4.8% | ETF | 922908751 |
| AMZN | AMAZON COM INC COM | 2,522 | $4.491M | 2.6% | $1780.73 * | $83.14 | +7.1% | Stock | 023135106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 27,733 | $4.289M | 2.5% | $154.65 * | $24.21 | +6.5% | ETF | 921932505 |
| V | VISA INC COM CL A | 23,865 | $3.727M | 2.1% | $156.17 * | $131.41 | +13.4% | Stock | 92826C839 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 60,305 | $3.644M | 2.1% | $60.43 | $59.83 | +1.0% | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,875 | $3.39M | 1.9% | $200.89 | $208.59 | -3.7% | Stock | 084670702 |
| VUG | VANGUARD GROWTH INDEX FUND | 20,740 | $3.244M | 1.9% | $156.41 * | $24.28 | +7.4% | ETF | 922908736 |
| BA | BOEING CO COM | 7,477 | $2.852M | 1.6% | $381.44 * | $334.97 | +11.2% | Stock | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,409 | $2.827M | 1.6% | $1173.52 * | $53.15 | +9.6% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,273 | $2.675M | 1.5% | $1176.86 * | $53.68 | +8.8% | Stock | 02079K305 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 37,920 | $2.652M | 1.5% | $69.94 * | $16.90 | +3.5% | ETF | 808524607 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 12,212 | $2.45M | 1.4% | $200.62 * | $22.66 | +10.7% | ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 24,192 | $2.449M | 1.4% | $101.23 * | $87.43 | -4.1% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 20,658 | $2.436M | 1.4% | $117.92 * | $101.09 | +9.6% | Stock | 594918104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 20,398 | $2.313M | 1.3% | $113.39 * | $22.08 | +2.7% | ETF | 46137V613 |
| PFE | PFIZER INC COM | 53,698 | $2.281M | 1.3% | $42.48 * | $30.03 | -1.8% | Stock | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 13,403 | $2.269M | 1.3% | $169.29 * | $152.08 | -5.0% | Stock | 369550108 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,945 | $1.994M | 1.1% | $86.90 | $79.00 | +10.0% | ETF | 922908553 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,501 | $1.984M | 1.1% | $172.51 | $169.43 | +1.8% | ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,321 | $1.982M | 1.1% | $192.04 * | $170.75 | -4.1% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 12,542 | $1.753M | 1.0% | $139.77 * | $114.04 | +1.4% | Stock | 478160104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 13,499 | $1.722M | 1.0% | $127.57 * | $25.41 | +0.4% | ETF | 46137V597 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,758 | $1.702M | 1.0% | $144.75 | $138.29 | +4.6% | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,300 | $1.628M | 0.9% | $42.51 | $38.74 | +9.7% | ETF | 922042858 |
| PG | PROCTER & GAMBLE CO COM | 15,019 | $1.563M | 0.9% | $104.07 * | $76.26 | +15.2% | Stock | 742718109 |
| META | FACEBOOK INC CL A | 9,373 | $1.562M | 0.9% | $166.65 | $143.86 | +15.1% | Stock | 30303M102 |
| — | UNITED TECHNOLOGIES CORP COM | 11,957 | $1.541M | 0.9% | $128.88 | $106.49 | — | Stock | 913017109 |
| BAC | BANK AMER CORP COM | 51,552 | $1.422M | 0.8% | $27.58 * | $22.82 | +2.5% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 6,890 | $1.322M | 0.8% | $191.87 * | $150.85 | +7.9% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 14,876 | $1.202M | 0.7% | $80.80 * | $56.39 | +4.6% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 10,712 | $1.189M | 0.7% | $111.00 * | $108.84 | -1.5% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 6,040 | $1.147M | 0.7% | $189.90 * | $156.79 | -1.5% | Stock | 031162100 |
| INTC | INTEL CORP COM | 20,802 | $1.117M | 0.6% | $53.70 * | $41.99 | +10.8% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF | 3,875 | $1.095M | 0.6% | $282.58 | $271.21 | +4.2% | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,800 | $1.035M | 0.6% | $52.27 * | $16.76 | +4.0% | ETF | 808524797 |
| LOW | LOWES COS INC COM | 8,650 | $947K | 0.5% | $109.48 * | $84.62 | +14.3% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 17,059 | $921K | 0.5% | $53.99 * | $37.19 | +18.1% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC COM | 2,900 | $895K | 0.5% | $308.62 * | $117.71 | +10.6% | Stock | 438516106 |
| QQQ | INVESCO QQQ TRUST | 4,714 | $847K | 0.5% | $179.68 | $167.25 | +7.4% | ETF | 46090E103 |
| ARKK | ARK INNOVATION ETF | 17,584 | $822K | 0.5% | $46.75 | $42.59 | +9.7% | ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,859 | $783K | 0.4% | $273.87 | $230.26 | +16.8% | Stock | 883556102 |
| — | BANK AMER CORP 7.25 CNV PFD L | 580 | $755K | 0.4% | $1301.72 | $1251.72 | — | Convertible Preferred | 060505682 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,593 | $740K | 0.4% | $77.14 | $77.29 | -0.2% | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,685 | $698K | 0.4% | $104.41 | $99.10 | +5.4% | ETF | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,761 | $683K | 0.4% | $247.37 * | $234.09 | -5.5% | Stock | 91324P102 |
| MKL | MARKEL CORP COM | 678 | $675K | 0.4% | $995.58 | $1093.58 | -8.9% | Stock | 570535104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $654K | 0.4% | $1292.49 | $1262.85 | — | Convertible Preferred | 949746804 |
| MA | MASTERCARD INC CL A | 2,677 | $630K | 0.4% | $235.34 * | $191.11 | +18.7% | Stock | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $602K | 0.3% | $301000.00 | $302764.90 | -0.5% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 4,633 | $571K | 0.3% | $123.25 * | $85.69 | +6.8% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 6,676 | $555K | 0.3% | $83.13 * | $56.99 | +12.9% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 9,573 | $550K | 0.3% | $57.45 * | $33.13 | +2.1% | Stock | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,378 | $537K | 0.3% | $122.66 * | $98.85 | -2.9% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 2,646 | $502K | 0.3% | $189.72 * | $152.07 | +6.8% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,830 | $500K | 0.3% | $73.21 | $70.20 | +4.2% | ETF | 922042742 |
| NKE | NIKE INC CL B | 5,924 | $499K | 0.3% | $84.23 * | $68.15 | +13.1% | Stock | 654106103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,722 | $490K | 0.3% | $284.55 | $271.56 | +4.8% | ETF | 464287200 |
| KO | COCA COLA CO COM | 10,375 | $486K | 0.3% | $46.84 * | $37.78 | +0.9% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 9,362 | $484K | 0.3% | $51.70 * | $34.25 | +15.9% | Stock | 842587107 |
| — | AVANGRID INC COM | 9,340 | $470K | 0.3% | $50.32 | $50.11 | — | Stock | 05351W103 |
| CME | CME GROUP INC COM | 2,850 | $469K | 0.3% | $164.56 * | $142.24 | -9.4% | Stock | 12572Q105 |
| SCHH | SCHWAB U.S. REIT ETF | 10,411 | $463K | 0.3% | $44.47 * | $20.52 | +8.3% | ETF | 808524847 |
| — | CELGENE CORP COM | 4,820 | $455K | 0.3% | $94.40 | $64.11 | — | Stock | 151020104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,304 | $454K | 0.3% | $197.05 * | $134.10 | +22.4% | REIT | 03027X100 |
| MS | MORGAN STANLEY COM NEW | 10,540 | $445K | 0.3% | $42.22 * | $34.86 | -2.0% | Stock | 617446448 |
| CRM | SALESFORCE COM INC COM | 2,808 | $445K | 0.3% | $158.48 | $136.93 | +14.3% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,504 | $444K | 0.3% | $59.17 * | $38.79 | +4.9% | Stock | 92343V104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,825 | $443K | 0.3% | $91.81 | $88.03 | +4.3% | ETF | 78464A631 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,381 | $433K | 0.2% | $67.86 | $63.75 | +6.3% | ETF | 74348A467 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,560 | $426K | 0.2% | $25.72 | $25.97 | -1.0% | ETF | 81369Y605 |
| IJH | ISHARES S&P MIDCAP FUND | 2,236 | $423K | 0.2% | $189.18 * | $36.49 | +3.8% | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,867 | $405K | 0.2% | $141.26 * | $87.95 | +14.4% | Stock | 459200101 |
| — | ISHARES COMEX GOLD TRUST | 32,000 | $396K | 0.2% | $12.38 | $12.28 | — | ETF | 464285105 |
| WFC | WELLS FARGO CO NEW COM | 8,140 | $393K | 0.2% | $48.28 * | $42.01 | -4.4% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 3,585 | $392K | 0.2% | $109.34 * | $95.31 | +4.6% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 1,967 | $380K | 0.2% | $193.19 * | $36.66 | +11.7% | Stock | 65339F101 |
| MMM | 3M CO COM | 1,823 | $379K | 0.2% | $207.90 * | $128.25 | +5.8% | Stock | 88579Y101 |
| COST | COSTCO WHSL CORP NEW COM | 1,550 | $375K | 0.2% | $241.94 * | $201.98 | +8.8% | Stock | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,387 | $374K | 0.2% | $269.65 * | $245.46 | -1.7% | Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,333 | $372K | 0.2% | $111.61 * | $80.97 | +5.9% | Stock | 911312106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 6,255 | $368K | 0.2% | $58.83 | $54.97 | +7.0% | ETF | 46429B697 |
| T | AT&T INC COM | 11,552 | $362K | 0.2% | $31.34 * | $14.16 | +3.1% | Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,192 | $358K | 0.2% | $300.34 * | $250.05 | +0.2% | Stock | 539830109 |
| WASH | WASHINGTON TR BANCORP COM | 7,439 | $358K | 0.2% | $48.12 * | $33.84 | -4.5% | Stock | 940610108 |
| PEP | PEPSICO INC COM | 2,891 | $354K | 0.2% | $122.45 * | $90.68 | +10.2% | Stock | 713448108 |
| — | BLACKROCK INC COM | 824 | $352K | 0.2% | $427.18 | $392.52 | — | Stock | 09247X101 |
| PM | PHILIP MORRIS INTL INC COM | 3,876 | $343K | 0.2% | $88.49 * | $57.29 | +8.6% | Stock | 718172109 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,717 | $332K | 0.2% | $89.32 | $91.02 | -1.8% | ETF | 92204A306 |
| EOG | EOG RES INC COM | 3,457 | $329K | 0.2% | $95.17 * | $79.28 | -9.3% | Stock | 26875P101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,301 | $328K | 0.2% | $99.36 | $96.11 | +3.4% | ETF | 78464A763 |
| SBUX | STARBUCKS CORP COM | 4,141 | $308K | 0.2% | $74.38 * | $59.25 | +8.4% | Stock | 855244109 |
| BWA | BORGWARNER INC COM | 8,000 | $307K | 0.2% | $38.38 * | $29.94 | +1.6% | Stock | 099724106 |
| MDLZ | MONDELEZ INTL INC CL A | 6,108 | $305K | 0.2% | $49.93 * | $35.83 | +18.3% | Stock | 609207105 |
| MSA | MSA SAFETY INC COM | 2,900 | $300K | 0.2% | $103.45 | $100.71 | +2.7% | Stock | 553498106 |
| DD | DUPONT DE NEMOURS INC COM | 5,454 | $291K | 0.2% | $53.36 * | $28.50 | -2.3% | Stock | 26614N102 |
| — | DUNKIN BRANDS GROUP INC COM | 3,750 | $282K | 0.2% | $75.20 | $75.20 | — | Stock | 265504100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,464 | $279K | 0.2% | $190.57 * | $43.31 | +10.0% | ETF | 464287721 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $276K | 0.2% | $143.75 | $121.14 | +18.8% | Stock | 46266C105 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 8,720 | $276K | 0.2% | $31.65 | $31.09 | +1.9% | ETF | 46138E644 |
| MTB | M & T BK CORP COM | 1,751 | $275K | 0.2% | $157.05 * | $127.57 | -0.8% | Stock | 55261F104 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,820 | $273K | 0.2% | $56.64 | $52.49 | +8.0% | ETF | 46137V837 |
| SYK | STRYKER CORP COM | 1,378 | $272K | 0.2% | $197.39 * | $154.78 | +18.8% | Stock | 863667101 |
| SLB | SCHLUMBERGER LTD COM | 6,195 | $270K | 0.2% | $43.58 * | $35.74 | +1.3% | Stock | 806857108 |
| HOLX | HOLOGIC INC COM | 5,500 | $266K | 0.2% | $48.36 | $41.02 | +18.0% | Stock | 436440101 |
| ALLY | ALLY FINL INC COM | 9,300 | $256K | 0.1% | $27.53 * | $21.00 | +5.5% | Stock | 02005N100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,153 | $241K | 0.1% | $111.94 | $109.68 | +1.9% | ETF | 464287556 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,546 | $236K | 0.1% | $51.91 | $49.76 | +4.3% | ETF | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,814 | $236K | 0.1% | $83.87 * | $58.65 | +12.5% | Stock | 025537101 |
| INTU | INTUIT COM | 900 | $235K | 0.1% | $261.11 * | $221.02 | +13.1% | Stock | 461202103 |
| GM | GENERAL MTRS CO COM | 6,090 | $228K | 0.1% | $37.44 * | $34.84 | -1.6% | Stock | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,672 | $226K | 0.1% | $135.17 | $135.17 | — | Stock | 015351109 |
| LLY | LILLY ELI & CO COM | 1,735 | $225K | 0.1% | $129.68 * | $101.37 | +17.1% | Stock | 532457108 |
| CMI | CUMMINS INC COM | 1,410 | $223K | 0.1% | $158.16 * | $117.48 | +13.1% | Stock | 231021106 |
| ADBE | ADOBE INC COM | 834 | $222K | 0.1% | $266.19 | $252.10 | +5.7% | Stock | 00724F101 |
| NFLX | NETFLIX INC COM | 621 | $221K | 0.1% | $355.88 * | $34.67 | +2.9% | Stock | 64110L106 |
| ABT | ABBOTT LABS COM | 2,720 | $217K | 0.1% | $79.78 * | $62.14 | +14.3% | Stock | 002824100 |
| — | TE CONNECTIVITY LTD REG SHS | 2,648 | $214K | 0.1% | $80.82 | $80.82 | — | Stock | H84989104 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,145 | $214K | 0.1% | $186.90 * | $150.47 | +8.2% | Stock | 655844108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,868 | $213K | 0.1% | $114.03 * | $54.22 | +5.0% | ETF | 81369Y407 |
| TJX | TJX COS INC NEW COM | 3,910 | $208K | 0.1% | $53.20 * | $45.47 | +6.9% | Stock | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,215 | $203K | 0.1% | $91.65 | $90.16 | +1.8% | ETF | 81369Y209 |
| TSLA | TESLA INC COM | 721 | $202K | 0.1% | $280.17 * | $21.31 | -12.5% | Stock | 88160R101 |
| F | FORD MTR CO DEL COM | 10,275 | $90,000 | 0.1% | $8.76 * | $6.08 | +2.8% | Stock | 345370860 |