CIK: 0001743413 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $289,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COM | 406,145 | $41,528 | 14.4% | $59.29 | +40.0% | Stock | 682095104 |
| BA | BOEING CO COM | 36,478 | $13,879 | 4.8% | $348.99 | +1.0% | Stock | 097023105 |
| AAPL | APPLE INC COM | 58,246 | $13,045 | 4.5% | $46.38 | +8.3% | Stock | 037833100 |
| AMGN | AMGEN INC COM | 57,902 | $11,205 | 3.9% | $157.36 | +0.4% | Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 84,255 | $10,075 | 3.5% | $102.67 | — | ETF | 921908844 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 126,435 | $8,417 | 2.9% | $60.43 | — | ETF | 921946810 |
| PFE | PFIZER INC COM | 214,071 | $7,692 | 2.7% | $28.04 | -3.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 57,300 | $7,413 | 2.6% | $111.02 | -0.9% | Stock | 478160104 |
| INTC | INTEL CORP COM | 129,833 | $6,690 | 2.3% | $42.86 | +0.4% | Stock | 458140100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 40,204 | $6,187 | 2.1% | $138.92 | — | ETF | 922908751 |
| V | VISA INC COM CL A | 35,430 | $6,094 | 2.1% | $142.68 | +19.4% | Stock | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 35,688 | $5,769 | 2.0% | $146.34 | — | ETF | 921932505 |
| AMZN | AMAZON COM INC COM | 3,156 | $5,479 | 1.9% | $85.12 | +8.9% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 33,332 | $4,634 | 1.6% | $111.69 | +16.3% | Stock | 594918104 |
| VUG | VANGUARD GROWTH INDEX FUND | 27,039 | $4,496 | 1.6% | $143.48 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,362 | $4,028 | 1.4% | $208.31 | -1.1% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 33,504 | $3,943 | 1.4% | $89.40 | +6.4% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,845 | $3,468 | 1.2% | $53.94 | +8.9% | Stock | 02079K107 |
| BAC | BANK AMER CORP COM | 118,484 | $3,456 | 1.2% | $23.81 | +3.2% | Stock | 060505104 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,259 | $3,288 | 1.1% | $79.95 | — | ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,657 | $3,245 | 1.1% | $54.30 | +8.2% | Stock | 02079K305 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 44,523 | $3,117 | 1.1% | $59.36 | — | ETF | 92204A405 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 43,529 | $3,035 | 1.0% | $61.98 | — | ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $2,806 | 1.0% | $307970.80 | +0.5% | Stock | 084670108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 23,378 | $2,755 | 1.0% | $199.27 | — | ETF | 46137V613 |
| ALL | ALLSTATE CORP COM | 25,073 | $2,725 | 0.9% | $89.63 | 0.0% | Stock | 020002101 |
| PSX | PHILLIPS 66 COM | 26,244 | $2,687 | 0.9% | $76.37 | +1.2% | Stock | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,385 | $2,674 | 0.9% | $99.90 | +2.6% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 45,760 | $2,607 | 0.9% | $45.31 | 0.0% | Stock | 20825C104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11,996 | $2,586 | 0.9% | $167.98 | — | ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO COM | 20,725 | $2,578 | 0.9% | $81.55 | +23.8% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 13,933 | $2,546 | 0.9% | $152.21 | +5.4% | Stock | 369550108 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,252 | $2,332 | 0.8% | $171.93 | +4.5% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 9,524 | $2,210 | 0.8% | $159.86 | +17.0% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,528 | $2,194 | 0.8% | $134.24 | — | ETF | 922908769 |
| — | UNITED TECHNOLOGIES CORP COM | 14,750 | $2,014 | 0.7% | $111.67 | — | Stock | 913017109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,847 | $1,964 | 0.7% | $52.00 | — | ETF | 808524797 |
| META | FACEBOOK INC CL A | 10,397 | $1,851 | 0.6% | $147.78 | +27.7% | Stock | 30303M102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,593 | $1,776 | 0.6% | $161.02 | — | ETF | 92204A504 |
| DIS | DISNEY WALT CO COM DISNEY | 12,310 | $1,604 | 0.6% | $111.58 | +20.3% | Stock | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,002 | $1,570 | 0.5% | $38.51 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 5,088 | $1,510 | 0.5% | $279.76 | — | ETF | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,571 | $1,461 | 0.5% | $157.75 | 0.0% | Stock | 620076307 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 23,502 | $1,432 | 0.5% | $60.19 | — | ETF | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 19,809 | $1,399 | 0.5% | $55.79 | -3.6% | Stock | 30231G102 |
| CVS | CVS HEALTH CORP COM | 22,089 | $1,393 | 0.5% | $48.37 | 0.0% | Stock | 126650100 |
| QQQ | INVESCO QQQ TRUST | 7,010 | $1,324 | 0.5% | $164.99 | — | ETF | 46090E103 |
| MA | MASTERCARD INC CL A | 4,871 | $1,323 | 0.5% | $220.62 | +20.6% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 6,092 | $1,308 | 0.5% | $163.30 | +13.1% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,303 | $1,288 | 0.4% | $281.78 | +12.3% | Stock | 539830109 |
| — | GENERAL ELECTRIC CO COM | 141,948 | $1,269 | 0.4% | $8.94 | — | Stock | 369604103 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 9,693 | $1,230 | 0.4% | $113.65 | — | ETF | 46137V597 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,643 | $1,150 | 0.4% | $97.62 | — | ETF | 46137V357 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,645 | $1,014 | 0.4% | $159.27 | +1.4% | Stock | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,546 | $999 | 0.3% | $39.65 | +2.0% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 19,462 | $962 | 0.3% | $38.09 | +12.3% | Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 19,036 | $960 | 0.3% | $40.73 | -2.3% | Stock | 949746101 |
| LOW | LOWES COS INC COM | 8,650 | $951 | 0.3% | $84.62 | +11.1% | Stock | 548661107 |
| DD | DUPONT DE NEMOURS INC COM | 13,285 | $947 | 0.3% | $25.91 | 0.0% | Stock | 26614N102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,953 | $930 | 0.3% | $71.04 | — | ETF | 464287804 |
| T | AT&T INC COM | 24,224 | $917 | 0.3% | $15.63 | +8.8% | Stock | 00206R102 |
| ARKK | ARK INNOVATION ETF | 20,889 | $896 | 0.3% | $42.65 | — | ETF | 00214Q104 |
| — | BANK AMER CORP 7.25 CNV PFD L | 580 | $870 | 0.3% | $1251.72 | — | Convertible Preferred | 060505682 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,741 | $813 | 0.3% | $229.44 | -5.4% | Stock | 91324P102 |
| MKL | MARKEL CORP COM | 678 | $801 | 0.3% | $1093.58 | +3.9% | Stock | 570535104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,091 | $784 | 0.3% | $261.06 | +22.1% | Stock | 666807102 |
| MRK | MERCK & CO INC COM | 9,164 | $771 | 0.3% | $58.91 | +11.1% | Stock | 58933Y105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $770 | 0.3% | $1262.85 | — | Convertible Preferred | 949746804 |
| USB | US BANCORP DEL COM NEW | 13,803 | $764 | 0.3% | $40.51 | +1.5% | Stock | 902973304 |
| HON | HONEYWELL INTL INC COM | 4,422 | $748 | 0.3% | $125.05 | +11.4% | Stock | 438516106 |
| DOW | DOW INC COM | 14,732 | $702 | 0.2% | $32.74 | 0.0% | Stock | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,396 | $698 | 0.2% | $230.26 | +22.3% | Stock | 883556102 |
| — | CELGENE CORP COM | 7,013 | $696 | 0.2% | $74.08 | — | Stock | 151020104 |
| SO | SOUTHERN CO COM | 11,082 | $685 | 0.2% | $35.52 | +27.4% | Stock | 842587107 |
| KO | COCA COLA CO COM | 12,270 | $668 | 0.2% | $38.63 | +13.8% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 4,840 | $664 | 0.2% | $96.90 | +12.8% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 5,493 | $651 | 0.2% | $86.53 | +5.8% | Stock | 166764100 |
| BX | BLACKSTONE GROUP INC COM CL A | 13,250 | $647 | 0.2% | $39.22 | 0.0% | Stock | 09260D107 |
| IJH | ISHARES S&P MIDCAP FUND | 3,325 | $642 | 0.2% | $175.02 | — | ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC COM | 8,388 | $637 | 0.2% | $57.43 | -1.2% | Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 7,111 | $629 | 0.2% | $67.70 | +19.1% | Stock | 855244109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,064 | $626 | 0.2% | $179.65 | — | ETF | 464287721 |
| NKE | NIKE INC CL B | 6,464 | $607 | 0.2% | $69.04 | +14.1% | Stock | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,716 | $601 | 0.2% | $139.27 | +31.7% | REIT | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,967 | $595 | 0.2% | $83.91 | +6.0% | Stock | 911312106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,183 | $586 | 0.2% | $98.92 | +8.8% | Stock | 693475105 |
| MS | MORGAN STANLEY COM NEW | 13,673 | $583 | 0.2% | $34.90 | +0.3% | Stock | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 4,819 | $570 | 0.2% | $99.73 | +12.9% | Stock | 025816109 |
| VTV | VANGUARD VALUE INDEX FUND | 5,073 | $566 | 0.2% | $111.05 | — | ETF | 922908744 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,085 | $562 | 0.2% | $24.97 | — | ETF | 81369Y605 |
| CME | CME GROUP INC COM | 2,650 | $560 | 0.2% | $142.24 | +15.5% | Stock | 12572Q105 |
| MMM | 3M CO COM | 3,405 | $560 | 0.2% | $120.24 | -8.0% | Stock | 88579Y101 |
| KMB | KIMBERLY CLARK CORP COM | 3,840 | $545 | 0.2% | $102.58 | +7.0% | Stock | 494368103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,813 | $541 | 0.2% | $253.85 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 12,854 | $526 | 0.2% | $31.95 | -13.6% | Stock | 02209S103 |
| WASH | WASHINGTON TR BANCORP COM | 10,814 | $522 | 0.2% | $33.92 | -2.3% | Stock | 940610108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,825 | $515 | 0.2% | $78.96 | — | ETF | 78464A631 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,031 | $503 | 0.2% | $61.59 | — | ETF | 74348A467 |
| SCHH | SCHWAB U.S. REIT ETF | 10,411 | $491 | 0.2% | $39.27 | — | ETF | 808524847 |
| — | AVANGRID INC COM | 9,340 | $488 | 0.2% | $50.11 | — | Stock | 05351W103 |
| CRM | SALESFORCE COM INC COM | 3,258 | $484 | 0.2% | $139.26 | +7.8% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 2,016 | $470 | 0.2% | $36.78 | +25.7% | Stock | 65339F101 |
| — | ISHARES COMEX GOLD TRUST | 32,000 | $451 | 0.2% | $12.28 | — | ETF | 464285105 |
| CMCSA | COMCAST CORP NEW CL A | 9,960 | $449 | 0.2% | $37.51 | 0.0% | Stock | 20030N101 |
| UNP | UNION PACIFIC CORP COM | 2,648 | $429 | 0.1% | $145.81 | 0.0% | Stock | 907818108 |
| — | BLACKROCK INC COM | 953 | $425 | 0.1% | $407.05 | — | Stock | 09247X101 |
| ALLY | ALLY FINL INC COM | 12,800 | $424 | 0.1% | $22.46 | +17.3% | Stock | 02005N100 |
| — | DUNKIN BRANDS GROUP INC COM | 5,325 | $423 | 0.1% | $76.45 | — | Stock | 265504100 |
| DHR | DANAHER CORPORATION COM | 2,770 | $400 | 0.1% | $114.95 | +5.9% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 1,386 | $399 | 0.1% | $209.27 | +22.5% | Stock | 22160K105 |
| MSA | MSA SAFETY INC COM | 3,650 | $398 | 0.1% | $101.69 | +3.7% | Stock | 553498106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,760 | $395 | 0.1% | $224.43 | — | ETF | 464288760 |
| EOG | EOG RES INC COM | 5,190 | $385 | 0.1% | $73.45 | -16.3% | Stock | 26875P101 |
| CTVA | CORTEVA INC COM | 13,285 | $372 | 0.1% | $26.67 | 0.0% | Stock | 22052L104 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,145 | $360 | 0.1% | $167.37 | — | ETF | 922908629 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,920 | $353 | 0.1% | $90.95 | — | ETF | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 3,269 | $335 | 0.1% | $99.36 | — | ETF | 78464A763 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 10,655 | $330 | 0.1% | $29.59 | — | ETF | 46138E644 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,804 | $330 | 0.1% | $56.86 | — | ETF | 33733E104 |
| CMI | CUMMINS INC COM | 1,947 | $317 | 0.1% | $123.12 | +10.6% | Stock | 231021106 |
| ES | EVERSOURCE ENERGY COM | 3,662 | $313 | 0.1% | $63.14 | 0.0% | Stock | 30040W108 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,045 | $307 | 0.1% | $49.08 | — | ETF | 46137V837 |
| MDLZ | MONDELEZ INTL INC CL A | 5,525 | $306 | 0.1% | $36.31 | +28.6% | Stock | 609207105 |
| SYK | STRYKER CORP COM | 1,378 | $298 | 0.1% | $154.78 | +29.3% | Stock | 863667101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,260 | $290 | 0.1% | $127.43 | — | ETF | 464287598 |
| O | REALTY INCOME CORP COM | 3,770 | $289 | 0.1% | $51.29 | 0.0% | REIT | 756109104 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $287 | 0.1% | $121.14 | +28.5% | Stock | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,044 | $285 | 0.1% | $59.69 | +21.4% | Stock | 025537101 |
| TSLA | TESLA INC COM | 1,171 | $282 | 0.1% | $19.11 | -18.1% | Stock | 88160R101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,413 | $280 | 0.1% | $47.88 | — | ETF | 921909768 |
| HOLX | HOLOGIC INC COM | 5,500 | $278 | 0.1% | $41.02 | +20.0% | Stock | 436440101 |
| MTB | M & T BK CORP COM | 1,751 | $277 | 0.1% | $127.57 | +0.3% | Stock | 55261F104 |
| LLY | LILLY ELI & CO COM | 2,460 | $275 | 0.1% | $102.71 | 0.0% | Stock | 532457108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,241 | $272 | 0.1% | $37.56 | — | ETF | 464288687 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,732 | $264 | 0.1% | $46.77 | 0.0% | Stock | 026874784 |
| ABT | ABBOTT LABS COM | 3,145 | $263 | 0.1% | $63.43 | +20.0% | Stock | 002824100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,434 | $257 | 0.1% | $67.17 | — | ETF | 922042742 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,000 | $256 | 0.1% | $52.44 | — | ETF | 46429B697 |
| TGT | TARGET CORP COM | 2,380 | $254 | 0.1% | $80.37 | 0.0% | Stock | 87612E106 |
| NFLX | NETFLIX INC COM | 924 | $247 | 0.1% | $35.16 | -11.0% | Stock | 64110L106 |
| ABBV | ABBVIE INC COM | 3,222 | $244 | 0.1% | $59.14 | -11.1% | Stock | 00287Y109 |
| GM | GENERAL MTRS CO COM | 6,475 | $243 | 0.1% | $36.01 | 0.0% | Stock | 37045V100 |
| — | TE CONNECTIVITY LTD REG SHS | 2,607 | $243 | 0.1% | $80.82 | — | Stock | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,484 | $240 | 0.1% | $143.97 | 0.0% | Stock | 053015103 |
| ADBE | ADOBE INC COM | 867 | $240 | 0.1% | $253.08 | +15.4% | Stock | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,712 | $239 | 0.1% | $36.77 | 0.0% | Stock | 110122108 |
| INTU | INTUIT COM | 900 | $239 | 0.1% | $221.02 | +19.4% | Stock | 461202103 |
| SPGI | S&P GLOBAL INC COM | 969 | $237 | 0.1% | $206.56 | +14.7% | Stock | 78409V104 |
| BWA | BORGWARNER INC COM | 6,000 | $220 | 0.1% | $29.94 | -2.6% | Stock | 099724106 |
| TJX | TJX COS INC NEW COM | 3,910 | $218 | 0.1% | $45.47 | +10.2% | Stock | 872540109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 10,850 | $216 | 0.1% | $19.91 | — | CEF | 258622109 |
| SLB | SCHLUMBERGER LTD COM | 6,529 | $214 | 0.1% | $30.96 | 0.0% | Stock | 806857108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,153 | $214 | 0.1% | $111.94 | — | ETF | 464287556 |
| MDT | MEDTRONIC PLC SHS | 1,960 | $213 | 0.1% | $87.54 | 0.0% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 2,900 | $213 | 0.1% | $62.53 | 0.0% | Stock | 194162103 |
| C | CITIGROUP INC COM NEW | 3,075 | $212 | 0.1% | $52.95 | +2.3% | Stock | 172967424 |
| WEC | WEC ENERGY GROUP INC COM | 2,200 | $209 | 0.1% | $73.50 | 0.0% | Stock | 92939U106 |
| FISV | FISERV INC COM | 2,000 | $207 | 0.1% | $102.09 | 0.0% | Stock | 337738108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,367 | $203 | 0.1% | $129.55 | 0.0% | Stock | 89417E109 |
| TXN | TEXAS INSTRS INC COM | 1,558 | $201 | 0.1% | $102.86 | 0.0% | Stock | 882508104 |
| PGX | INVESCO PREFERRED ETF | 12,764 | $192 | 0.1% | $15.04 | — | ETF | 46138E511 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 11,464 | $174 | 0.1% | $15.00 | — | CEF | 95768B107 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 23,182 | $153 | 0.1% | $2.96 | 0.0% | CEF | 74348T102 |
| — | CENTURYLINK INC COM | 10,615 | $132 | 0.0% | $11.78 | — | Stock | 156700106 |
| F | FORD MTR CO DEL COM | 13,930 | $128 | 0.0% | $6.32 | +10.0% | Stock | 345370860 |