CIK: 0001743413 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $194,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COM | 406,145 | $31,196 | 16.0% | $59.29 | +41.7% | Stock | 682095104 |
| AAPL | APPLE INC COM | 51,185 | $10,131 | 5.2% | $45.85 | +1.7% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 71,149 | $8,194 | 4.2% | $99.56 | — | ETF | 921908844 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 111,762 | $7,605 | 3.9% | $59.62 | — | ETF | 921946810 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 36,952 | $5,789 | 3.0% | $137.60 | — | ETF | 922908751 |
| AMZN | AMAZON COM INC COM | 2,912 | $5,514 | 2.8% | $84.48 | +10.3% | Stock | 023135106 |
| V | VISA INC COM CL A | 27,476 | $4,768 | 2.5% | $134.69 | +16.1% | Stock | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 29,175 | $4,700 | 2.4% | $142.92 | — | ETF | 921932505 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 56,266 | $3,883 | 2.0% | $59.36 | — | ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,077 | $3,853 | 2.0% | $208.47 | -0.7% | Stock | 084670702 |
| VUG | VANGUARD GROWTH INDEX FUND | 23,143 | $3,781 | 1.9% | $139.64 | — | ETF | 922908736 |
| PFE | PFIZER INC COM | 79,681 | $3,452 | 1.8% | $29.77 | -1.8% | Stock | 717081103 |
| BA | BOEING CO COM | 8,877 | $3,231 | 1.7% | $338.48 | +5.5% | Stock | 097023105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 41,117 | $2,939 | 1.5% | $61.53 | — | ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 21,803 | $2,921 | 1.5% | $102.06 | +17.1% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 25,938 | $2,900 | 1.5% | $87.74 | +4.9% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,685 | $2,857 | 1.5% | $78.90 | — | ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 2,542 | $2,748 | 1.4% | $53.37 | +7.3% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,513 | $2,721 | 1.4% | $54.04 | +6.3% | Stock | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 12,537 | $2,644 | 1.4% | $167.98 | — | ETF | 92204A702 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 21,604 | $2,520 | 1.3% | $205.95 | — | ETF | 46137V613 |
| GD | GENERAL DYNAMICS CORP COM | 13,603 | $2,473 | 1.3% | $152.01 | -2.8% | Stock | 369550108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,903 | $2,070 | 1.1% | $161.02 | — | ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,751 | $1,995 | 1.0% | $170.75 | -1.0% | Stock | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 18,020 | $1,976 | 1.0% | $78.63 | +15.1% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 14,094 | $1,963 | 1.0% | $114.12 | +0.6% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 10,097 | $1,949 | 1.0% | $146.56 | +23.8% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,803 | $1,922 | 1.0% | $131.98 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 42,168 | $1,793 | 0.9% | $38.51 | — | ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP COM | 13,137 | $1,710 | 0.9% | $108.62 | — | Stock | 913017109 |
| BAC | BANK AMER CORP COM | 56,970 | $1,652 | 0.8% | $22.98 | +6.6% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 11,810 | $1,649 | 0.8% | $110.62 | +15.7% | Stock | 254687106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 26,885 | $1,638 | 0.8% | $60.19 | — | ETF | 92206C102 |
| AMGN | AMGEN INC COM | 8,590 | $1,583 | 0.8% | $153.64 | -4.9% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 7,441 | $1,548 | 0.8% | $152.23 | +11.4% | Stock | 437076102 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 12,056 | $1,539 | 0.8% | $113.65 | — | ETF | 46137V597 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,376 | $1,400 | 0.7% | $51.00 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF | 4,680 | $1,371 | 0.7% | $278.27 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 6,787 | $1,267 | 0.7% | $164.21 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 15,184 | $1,164 | 0.6% | $56.40 | +0.8% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 5,592 | $1,161 | 0.6% | $161.39 | +5.2% | Stock | 580135101 |
| INTC | INTEL CORP COM | 23,508 | $1,125 | 0.6% | $42.12 | +2.3% | Stock | 458140100 |
| ARKK | ARK INNOVATION ETF | 20,489 | $983 | 0.5% | $42.65 | — | ETF | 00214Q104 |
| MA | MASTERCARD INC CL A | 3,516 | $930 | 0.5% | $203.10 | +18.8% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 16,312 | $893 | 0.5% | $37.19 | +21.5% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 8,650 | $873 | 0.4% | $84.62 | +10.4% | Stock | 548661107 |
| — | BANK AMER CORP 7.25 CNV PFD L | 580 | $796 | 0.4% | $1251.72 | — | Convertible Preferred | 060505682 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,222 | $786 | 0.4% | $231.43 | -6.9% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,156 | $784 | 0.4% | $263.33 | +6.2% | Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,641 | $776 | 0.4% | $230.26 | +17.6% | Stock | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,003 | $755 | 0.4% | $92.19 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,516 | $745 | 0.4% | $69.31 | — | ETF | 464287804 |
| MKL | MARKEL CORP COM | 678 | $739 | 0.4% | $1093.58 | -4.2% | Stock | 570535104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $690 | 0.4% | $1262.85 | — | Convertible Preferred | 949746804 |
| MRK | MERCK & CO INC COM | 7,708 | $646 | 0.3% | $57.68 | +7.7% | Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $637 | 0.3% | $302764.90 | +2.7% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 4,918 | $612 | 0.3% | $85.95 | +5.0% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 3,505 | $612 | 0.3% | $121.32 | +14.3% | Stock | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,443 | $610 | 0.3% | $98.92 | +5.2% | Stock | 693475105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,064 | $606 | 0.3% | $179.65 | — | ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,299 | $593 | 0.3% | $91.50 | +7.8% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 10,597 | $586 | 0.3% | $35.08 | +17.9% | Stock | 842587107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,755 | $567 | 0.3% | $250.03 | +6.9% | Stock | 666807102 |
| WASH | WASHINGTON TR BANCORP COM | 10,814 | $564 | 0.3% | $33.92 | +0.5% | Stock | 940610108 |
| PEP | PEPSICO INC COM | 4,255 | $558 | 0.3% | $95.18 | +10.0% | Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,716 | $555 | 0.3% | $139.27 | +20.8% | REIT | 03027X100 |
| KO | COCA COLA CO COM | 10,670 | $543 | 0.3% | $37.84 | +5.5% | Stock | 191216100 |
| — | CELGENE CORP COM | 5,863 | $542 | 0.3% | $69.15 | — | Stock | 151020104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,773 | $523 | 0.3% | $252.85 | — | ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,102 | $520 | 0.3% | $39.01 | +2.6% | Stock | 92343V104 |
| CME | CME GROUP INC COM | 2,650 | $514 | 0.3% | $142.24 | +1.6% | Stock | 12572Q105 |
| VTV | VANGUARD VALUE INDEX FUND | 4,559 | $506 | 0.3% | $110.99 | — | ETF | 922908744 |
| IJH | ISHARES S&P MIDCAP FUND | 2,593 | $504 | 0.3% | $169.92 | — | ETF | 464287507 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,825 | $501 | 0.3% | $78.96 | — | ETF | 78464A631 |
| NKE | NIKE INC CL B | 5,924 | $497 | 0.3% | $68.15 | +13.1% | Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 10,481 | $496 | 0.3% | $32.93 | -6.1% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 6,280 | $493 | 0.3% | $57.67 | +1.0% | Stock | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 3,640 | $485 | 0.2% | $102.19 | 0.0% | Stock | 494368103 |
| CRM | SALESFORCE COM INC COM | 3,158 | $479 | 0.2% | $138.92 | +11.5% | Stock | 79466L302 |
| — | AVANGRID INC COM | 9,340 | $472 | 0.2% | $50.11 | — | Stock | 05351W103 |
| SCHH | SCHWAB U.S. REIT ETF | 10,411 | $463 | 0.2% | $39.27 | — | ETF | 808524847 |
| MS | MORGAN STANLEY COM NEW | 10,540 | $462 | 0.2% | $34.86 | +4.1% | Stock | 617446448 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,381 | $443 | 0.2% | $60.57 | — | ETF | 74348A467 |
| AXP | AMERICAN EXPRESS CO COM | 3,585 | $443 | 0.2% | $95.31 | +12.8% | Stock | 025816109 |
| — | ISHARES COMEX GOLD TRUST | 32,000 | $432 | 0.2% | $12.28 | — | ETF | 464285105 |
| NEE | NEXTERA ENERGY INC COM | 2,016 | $413 | 0.2% | $36.78 | +13.6% | Stock | 65339F101 |
| WFC | WELLS FARGO CO NEW COM | 8,515 | $403 | 0.2% | $41.88 | -6.7% | Stock | 949746101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,585 | $403 | 0.2% | $23.83 | — | ETF | 81369Y605 |
| DHR | DANAHER CORPORATION COM | 2,770 | $396 | 0.2% | $114.95 | 0.0% | Stock | 235851102 |
| T | AT&T INC COM | 11,802 | $395 | 0.2% | $14.18 | +6.3% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 4,411 | $370 | 0.2% | $59.78 | +13.6% | Stock | 855244109 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,145 | $359 | 0.2% | $167.37 | — | ETF | 922908629 |
| NFLX | NETFLIX INC COM | 952 | $350 | 0.2% | $35.16 | +2.6% | Stock | 64110L106 |
| BWA | BORGWARNER INC COM | 8,000 | $336 | 0.2% | $29.94 | +6.7% | Stock | 099724106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,301 | $333 | 0.2% | $99.36 | — | ETF | 78464A763 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,381 | $329 | 0.2% | $67.17 | — | ETF | 922042742 |
| EOG | EOG RES INC COM | 3,522 | $328 | 0.2% | $79.11 | -11.1% | Stock | 26875P101 |
| MMM | 3M CO COM | 1,884 | $327 | 0.2% | $128.00 | -5.8% | Stock | 88579Y101 |
| — | BLACKROCK INC COM | 694 | $326 | 0.2% | $392.52 | — | Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,133 | $324 | 0.2% | $80.97 | -1.0% | Stock | 911312106 |
| CMI | CUMMINS INC COM | 1,880 | $322 | 0.2% | $122.65 | +12.7% | Stock | 231021106 |
| COST | COSTCO WHSL CORP NEW COM | 1,200 | $317 | 0.2% | $201.98 | +12.2% | Stock | 22160K105 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $309 | 0.2% | $121.14 | +15.8% | Stock | 46266C105 |
| MSA | MSA SAFETY INC COM | 2,900 | $306 | 0.2% | $100.71 | +4.3% | Stock | 553498106 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,045 | $304 | 0.2% | $49.08 | — | ETF | 46137V837 |
| — | DUNKIN BRANDS GROUP INC COM | 3,750 | $299 | 0.2% | $75.20 | — | Stock | 265504100 |
| MTB | M & T BK CORP COM | 1,751 | $298 | 0.2% | $127.57 | +4.9% | Stock | 55261F104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,260 | $288 | 0.1% | $127.43 | — | ETF | 464287598 |
| ALLY | ALLY FINL INC COM | 9,300 | $288 | 0.1% | $21.00 | +13.7% | Stock | 02005N100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,279 | $285 | 0.1% | $35.83 | +23.1% | Stock | 609207105 |
| SYK | STRYKER CORP COM | 1,378 | $283 | 0.1% | $154.78 | +14.9% | Stock | 863667101 |
| ABT | ABBOTT LABS COM | 3,234 | $272 | 0.1% | $63.43 | +10.7% | Stock | 002824100 |
| HOLX | HOLOGIC INC COM | 5,500 | $264 | 0.1% | $41.02 | +12.7% | Stock | 436440101 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,057 | $260 | 0.1% | $78.43 | — | ETF | 92204A306 |
| ADBE | ADOBE INC COM | 867 | $255 | 0.1% | $253.08 | +9.7% | Stock | 00724F101 |
| PSX | PHILLIPS 66 COM | 2,693 | $252 | 0.1% | $68.50 | 0.0% | Stock | 718546104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,607 | $250 | 0.1% | $80.82 | — | Stock | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,814 | $248 | 0.1% | $58.65 | +16.3% | Stock | 025537101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,000 | $247 | 0.1% | $52.44 | — | ETF | 46429B697 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,546 | $240 | 0.1% | $47.14 | — | ETF | 921909768 |
| TSLA | TESLA INC COM | 1,071 | $239 | 0.1% | $19.43 | -19.9% | Stock | 88160R101 |
| INTU | INTUIT COM | 900 | $235 | 0.1% | $221.02 | +10.2% | Stock | 461202103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,153 | $235 | 0.1% | $111.94 | — | ETF | 464287556 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,145 | $228 | 0.1% | $150.47 | +15.2% | Stock | 655844108 |
| ABBV | ABBVIE INC COM | 3,107 | $226 | 0.1% | $59.38 | 0.0% | Stock | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 969 | $221 | 0.1% | $206.56 | 0.0% | Stock | 78409V104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,395 | $220 | 0.1% | $34.40 | — | ETF | 00214Q302 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,672 | $219 | 0.1% | $135.17 | — | Stock | 015351109 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 6,720 | $214 | 0.1% | $28.78 | — | ETF | 46138E644 |
| PYPL | PAYPAL HLDGS INC COM | 1,813 | $208 | 0.1% | $110.58 | 0.0% | Stock | 70450Y103 |
| XBI | SPDR S&P BIOTECH ETF | 2,360 | $207 | 0.1% | $87.71 | — | ETF | 78464A870 |
| TJX | TJX COS INC NEW COM | 3,910 | $207 | 0.1% | $45.47 | +7.0% | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 2,942 | $206 | 0.1% | $52.89 | 0.0% | Stock | 172967424 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,215 | $205 | 0.1% | $91.65 | — | ETF | 81369Y209 |
| USB | US BANCORP DEL COM NEW | 3,920 | $205 | 0.1% | $38.93 | 0.0% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,300 | $203 | 0.1% | $67.76 | 0.0% | Stock | 26441C204 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 11,464 | $172 | 0.1% | $15.00 | — | CEF | 95768B107 |
| — | CENTURYLINK INC COM | 10,615 | $125 | 0.1% | $11.78 | — | Stock | 156700106 |
| F | FORD MTR CO DEL COM | 11,230 | $115 | 0.1% | $6.17 | +15.2% | Stock | 345370860 |