Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $194M (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 | $31.2M | 16.0% | $76.81 | $59.29 | +29.6% | Stock | 682095104 |
| AAPL | APPLE INC COM | 51,185 | $10.13M | 5.2% | $197.93 * | $45.85 | +3.4% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 71,149 | $8.194M | 4.2% | $115.17 | $104.67 | +10.0% | ETF | 921908844 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 111,762 | $7.605M | 3.9% | $68.05 | $60.41 | +12.6% | ETF | 921946810 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 36,952 | $5.789M | 3.0% | $156.66 | $147.43 | +6.3% | ETF | 922908751 |
| AMZN | AMAZON COM INC COM | 2,912 | $5.514M | 2.8% | $1893.54 * | $84.48 | +12.1% | Stock | 023135106 |
| V | VISA INC COM CL A | 27,476 | $4.768M | 2.5% | $173.53 * | $134.69 | +23.1% | Stock | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 29,175 | $4.7M | 2.4% | $161.10 * | $24.31 | +10.4% | ETF | 921932505 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 56,266 | $3.883M | 2.0% | $69.01 | $64.89 | +6.4% | ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,077 | $3.853M | 2.0% | $213.14 | $208.47 | +2.3% | Stock | 084670702 |
| VUG | VANGUARD GROWTH INDEX FUND | 23,143 | $3.781M | 1.9% | $163.38 * | $24.53 | +11.0% | ETF | 922908736 |
| PFE | PFIZER INC COM | 79,681 | $3.452M | 1.8% | $43.32 * | $29.77 | +2.0% | Stock | 717081103 |
| BA | BOEING CO COM | 8,877 | $3.231M | 1.7% | $363.97 | $338.48 | +5.6% | Stock | 097023105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 41,117 | $2.939M | 1.5% | $71.48 * | $16.96 | +5.4% | ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 21,803 | $2.921M | 1.5% | $133.97 * | $102.06 | +23.8% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 25,938 | $2.9M | 1.5% | $111.81 * | $87.74 | +6.4% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,685 | $2.857M | 1.5% | $87.41 | $81.55 | +7.2% | ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 2,542 | $2.748M | 1.4% | $1081.04 * | $53.37 | +0.5% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,513 | $2.721M | 1.4% | $1082.77 * | $54.04 | -0.6% | Stock | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 12,537 | $2.644M | 1.4% | $210.90 * | $22.74 | +15.9% | ETF | 92204A702 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 21,604 | $2.52M | 1.3% | $116.65 * | $22.13 | +5.4% | ETF | 46137V613 |
| GD | GENERAL DYNAMICS CORP COM | 13,603 | $2.473M | 1.3% | $181.80 * | $152.01 | +2.7% | Stock | 369550108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,903 | $2.07M | 1.1% | $173.91 | $169.41 | +2.7% | ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,751 | $1.995M | 1.0% | $204.59 * | $170.75 | +2.7% | Stock | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 18,020 | $1.976M | 1.0% | $109.66 * | $78.63 | +18.6% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 14,094 | $1.963M | 1.0% | $139.28 * | $114.12 | +1.6% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 10,097 | $1.949M | 1.0% | $193.03 | $146.56 | +30.8% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,803 | $1.922M | 1.0% | $150.12 | $139.03 | +8.0% | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 42,168 | $1.793M | 0.9% | $42.52 | $39.04 | +8.9% | ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP COM | 13,137 | $1.71M | 0.9% | $130.17 | $108.62 | — | Stock | 913017109 |
| BAC | BANK AMER CORP COM | 56,970 | $1.652M | 0.8% | $29.00 * | $22.98 | +7.6% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 11,810 | $1.649M | 0.8% | $139.63 * | $110.62 | +21.8% | Stock | 254687106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 26,885 | $1.638M | 0.8% | $60.93 | $59.83 | +1.8% | ETF | 92206C102 |
| AMGN | AMGEN INC COM | 8,590 | $1.583M | 0.8% | $184.28 * | $153.64 | -1.6% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 7,441 | $1.548M | 0.8% | $208.04 * | $152.23 | +16.7% | Stock | 437076102 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 12,056 | $1.539M | 0.8% | $127.65 * | $25.41 | +0.5% | ETF | 46137V597 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,376 | $1.4M | 0.7% | $53.08 * | $16.97 | +4.3% | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF | 4,680 | $1.371M | 0.7% | $292.95 | $274.09 | +6.9% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 6,787 | $1.267M | 0.7% | $186.68 | $172.38 | +8.3% | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 15,184 | $1.164M | 0.6% | $76.66 * | $56.40 | +0.4% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 5,592 | $1.161M | 0.6% | $207.62 * | $161.39 | +10.7% | Stock | 580135101 |
| INTC | INTEL CORP COM | 23,508 | $1.125M | 0.6% | $47.86 * | $42.12 | -1.0% | Stock | 458140100 |
| ARKK | ARK INNOVATION ETF | 20,489 | $983K | 0.5% | $47.98 | $43.00 | +11.6% | ETF | 00214Q104 |
| MA | MASTERCARD INC CL A | 3,516 | $930K | 0.5% | $264.51 * | $203.10 | +25.6% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 16,312 | $893K | 0.5% | $54.74 * | $37.19 | +20.4% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 8,650 | $873K | 0.4% | $100.92 * | $84.62 | +5.8% | Stock | 548661107 |
| — | BANK AMER CORP 7.25 CNV PFD L | 580 | $796K | 0.4% | $1372.41 | $1251.72 | — | Convertible Preferred | 060505682 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,222 | $786K | 0.4% | $243.95 * | $231.43 | -5.2% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,156 | $784K | 0.4% | $363.64 * | $263.33 | +15.9% | Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,641 | $776K | 0.4% | $293.83 | $230.26 | +25.4% | Stock | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,003 | $755K | 0.4% | $107.81 | $99.40 | +8.4% | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,516 | $745K | 0.4% | $78.29 | $77.29 | +1.3% | ETF | 464287804 |
| MKL | MARKEL CORP COM | 678 | $739K | 0.4% | $1089.97 | $1093.58 | -0.4% | Stock | 570535104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $690K | 0.4% | $1363.64 | $1262.85 | — | Convertible Preferred | 949746804 |
| MRK | MERCK & CO INC COM | 7,708 | $646K | 0.3% | $83.81 * | $57.68 | +13.2% | Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $637K | 0.3% | $318500.00 | $302764.90 | +5.1% | Stock | 084670108 |
| HON | HONEYWELL INTL INC COM | 3,505 | $612K | 0.3% | $174.61 * | $121.32 | +18.5% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 4,918 | $612K | 0.3% | $124.44 * | $85.95 | +8.6% | Stock | 166764100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,443 | $610K | 0.3% | $137.29 * | $98.92 | +9.4% | Stock | 693475105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,064 | $606K | 0.3% | $197.78 * | $46.22 | +7.0% | ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,299 | $593K | 0.3% | $137.94 * | $91.50 | +8.7% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 10,597 | $586K | 0.3% | $55.30 * | $35.08 | +22.4% | Stock | 842587107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,755 | $567K | 0.3% | $323.08 * | $250.03 | +16.2% | Stock | 666807102 |
| WASH | WASHINGTON TR BANCORP COM | 10,814 | $564K | 0.3% | $52.15 * | $33.92 | +4.2% | Stock | 940610108 |
| PEP | PEPSICO INC COM | 4,255 | $558K | 0.3% | $131.14 * | $95.18 | +13.2% | Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,716 | $555K | 0.3% | $204.34 * | $139.27 | +23.3% | REIT | 03027X100 |
| KO | COCA COLA CO COM | 10,670 | $543K | 0.3% | $50.89 * | $37.84 | +10.3% | Stock | 191216100 |
| — | CELGENE CORP COM | 5,863 | $542K | 0.3% | $92.44 | $69.15 | — | Stock | 151020104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,773 | $523K | 0.3% | $294.98 | $272.09 | +8.3% | ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,102 | $520K | 0.3% | $57.13 * | $39.01 | +1.8% | Stock | 92343V104 |
| CME | CME GROUP INC COM | 2,650 | $514K | 0.3% | $193.96 * | $142.24 | +7.2% | Stock | 12572Q105 |
| VTV | VANGUARD VALUE INDEX FUND | 4,559 | $506K | 0.3% | $110.99 | $109.17 | +1.6% | ETF | 922908744 |
| IJH | ISHARES S&P MIDCAP FUND | 2,593 | $504K | 0.3% | $194.37 * | $36.74 | +5.7% | ETF | 464287507 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,825 | $501K | 0.3% | $103.83 | $88.03 | +18.1% | ETF | 78464A631 |
| NKE | NIKE INC CL B | 5,924 | $497K | 0.3% | $83.90 * | $68.15 | +13.0% | Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 10,481 | $496K | 0.3% | $47.32 * | $32.93 | -14.0% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 6,280 | $493K | 0.3% | $78.50 * | $57.67 | -2.6% | Stock | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 3,640 | $485K | 0.2% | $133.24 * | $102.19 | +3.9% | Stock | 494368103 |
| CRM | SALESFORCE COM INC COM | 3,158 | $479K | 0.2% | $151.68 | $138.92 | +7.9% | Stock | 79466L302 |
| — | AVANGRID INC COM | 9,340 | $472K | 0.2% | $50.54 | $50.11 | — | Stock | 05351W103 |
| SCHH | SCHWAB U.S. REIT ETF | 10,411 | $463K | 0.2% | $44.47 * | $20.52 | +8.3% | ETF | 808524847 |
| MS | MORGAN STANLEY COM NEW | 10,540 | $462K | 0.2% | $43.83 * | $34.86 | +2.4% | Stock | 617446448 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,381 | $443K | 0.2% | $69.42 | $63.75 | +8.8% | ETF | 74348A467 |
| AXP | AMERICAN EXPRESS CO COM | 3,585 | $443K | 0.2% | $123.57 * | $95.31 | +18.5% | Stock | 025816109 |
| — | ISHARES COMEX GOLD TRUST | 32,000 | $432K | 0.2% | $13.50 | $12.28 | — | ETF | 464285105 |
| NEE | NEXTERA ENERGY INC COM | 2,016 | $413K | 0.2% | $204.86 * | $36.78 | +18.7% | Stock | 65339F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,585 | $403K | 0.2% | $27.63 | $25.97 | +6.3% | ETF | 81369Y605 |
| WFC | WELLS FARGO CO NEW COM | 8,515 | $403K | 0.2% | $47.33 * | $41.88 | -5.2% | Stock | 949746101 |
| DHR | DANAHER CORPORATION COM | 2,770 | $396K | 0.2% | $142.96 * | $114.95 | +7.1% | Stock | 235851102 |
| T | AT&T INC COM | 11,802 | $395K | 0.2% | $33.47 * | $14.18 | +12.4% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 4,411 | $370K | 0.2% | $83.88 * | $59.78 | +21.7% | Stock | 855244109 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,145 | $359K | 0.2% | $167.37 * | $40.92 | +2.1% | ETF | 922908629 |
| NFLX | NETFLIX INC COM | 952 | $350K | 0.2% | $367.65 * | $35.16 | +4.5% | Stock | 64110L106 |
| BWA | BORGWARNER INC COM | 8,000 | $336K | 0.2% | $42.00 * | $29.94 | +11.6% | Stock | 099724106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,301 | $333K | 0.2% | $100.88 | $96.11 | +5.0% | ETF | 78464A763 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,381 | $329K | 0.2% | $75.10 | $70.20 | +7.1% | ETF | 922042742 |
| EOG | EOG RES INC COM | 3,522 | $328K | 0.2% | $93.13 * | $79.11 | -10.9% | Stock | 26875P101 |
| MMM | 3M CO COM | 1,884 | $327K | 0.2% | $173.57 * | $128.00 | -10.8% | Stock | 88579Y101 |
| — | BLACKROCK INC COM | 694 | $326K | 0.2% | $469.74 | $392.52 | — | Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,133 | $324K | 0.2% | $103.42 * | $80.97 | -1.2% | Stock | 911312106 |
| CMI | CUMMINS INC COM | 1,880 | $322K | 0.2% | $171.28 * | $122.65 | +18.4% | Stock | 231021106 |
| COST | COSTCO WHSL CORP NEW COM | 1,200 | $317K | 0.2% | $264.17 * | $201.98 | +19.1% | Stock | 22160K105 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $309K | 0.2% | $160.94 | $121.14 | +32.8% | Stock | 46266C105 |
| MSA | MSA SAFETY INC COM | 2,900 | $306K | 0.2% | $105.52 | $100.71 | +4.6% | Stock | 553498106 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,045 | $304K | 0.2% | $60.26 | $52.76 | +14.3% | ETF | 46137V837 |
| — | DUNKIN BRANDS GROUP INC COM | 3,750 | $299K | 0.2% | $79.73 | $75.20 | — | Stock | 265504100 |
| MTB | M & T BK CORP COM | 1,751 | $298K | 0.2% | $170.19 * | $127.57 | +8.1% | Stock | 55261F104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,260 | $288K | 0.1% | $127.43 | $125.15 | +1.7% | ETF | 464287598 |
| ALLY | ALLY FINL INC COM | 9,300 | $288K | 0.1% | $30.97 * | $21.00 | +19.7% | Stock | 02005N100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,279 | $285K | 0.1% | $53.99 * | $35.83 | +28.4% | Stock | 609207105 |
| SYK | STRYKER CORP COM | 1,378 | $283K | 0.1% | $205.37 * | $154.78 | +24.0% | Stock | 863667101 |
| ABT | ABBOTT LABS COM | 3,234 | $272K | 0.1% | $84.11 * | $63.43 | +18.3% | Stock | 002824100 |
| HOLX | HOLOGIC INC COM | 5,500 | $264K | 0.1% | $48.00 | $41.02 | +17.1% | Stock | 436440101 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,057 | $260K | 0.1% | $85.05 | $91.02 | -6.6% | ETF | 92204A306 |
| ADBE | ADOBE INC COM | 867 | $255K | 0.1% | $294.12 | $253.08 | +16.4% | Stock | 00724F101 |
| PSX | PHILLIPS 66 COM | 2,693 | $252K | 0.1% | $93.58 * | $68.50 | +4.8% | Stock | 718546104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,607 | $250K | 0.1% | $95.90 | $80.82 | — | Stock | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,814 | $248K | 0.1% | $88.13 * | $58.65 | +19.2% | Stock | 025537101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,000 | $247K | 0.1% | $61.75 | $54.97 | +12.3% | ETF | 46429B697 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,546 | $240K | 0.1% | $52.79 | $49.76 | +6.0% | ETF | 921909768 |
| TSLA | TESLA INC COM | 1,071 | $239K | 0.1% | $223.16 * | $19.43 | -23.3% | Stock | 88160R101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,153 | $235K | 0.1% | $109.15 | $109.68 | -0.5% | ETF | 464287556 |
| INTU | INTUIT COM | 900 | $235K | 0.1% | $261.11 * | $221.02 | +13.3% | Stock | 461202103 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,145 | $228K | 0.1% | $199.13 * | $150.47 | +15.9% | Stock | 655844108 |
| ABBV | ABBVIE INC COM | 3,107 | $226K | 0.1% | $72.74 * | $59.38 | -7.3% | Stock | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 969 | $221K | 0.1% | $228.07 * | $206.56 | +4.5% | Stock | 78409V104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,395 | $220K | 0.1% | $34.40 | $32.05 | +7.5% | ETF | 00214Q302 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,672 | $219K | 0.1% | $130.98 | $135.17 | — | Stock | 015351109 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 6,720 | $214K | 0.1% | $31.85 | $31.09 | +2.5% | ETF | 46138E644 |
| PYPL | PAYPAL HLDGS INC COM | 1,813 | $208K | 0.1% | $114.73 | $110.58 | +3.3% | Stock | 70450Y103 |
| XBI | SPDR S&P BIOTECH ETF | 2,360 | $207K | 0.1% | $87.71 | $85.30 | +2.8% | ETF | 78464A870 |
| TJX | TJX COS INC NEW COM | 3,910 | $207K | 0.1% | $52.94 * | $45.47 | +6.7% | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 2,942 | $206K | 0.1% | $70.02 * | $52.89 | +4.9% | Stock | 172967424 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,215 | $205K | 0.1% | $92.55 | $90.16 | +2.7% | ETF | 81369Y209 |
| USB | US BANCORP DEL COM NEW | 3,920 | $205K | 0.1% | $52.30 * | $38.93 | +2.4% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,300 | $203K | 0.1% | $88.26 * | $67.76 | +0.4% | Stock | 26441C204 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 11,464 | $172K | 0.1% | $15.00 | $15.00 | — | CEF | 95768B107 |
| — | CENTURYLINK INC COM | 10,615 | $125K | 0.1% | $11.78 | $11.78 | — | Stock | 156700106 |
| F | FORD MTR CO DEL COM | 11,230 | $115K | 0.1% | $10.24 * | $6.17 | +20.0% | Stock | 345370860 |