CIK: 0001743413 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $266,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COM | 406,145 | $34,279 | 12.9% | $59.29 | +53.1% | Stock | 682095104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 246,823 | $25,519 | 9.6% | $103.51 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH INDEX FUND | 123,232 | $19,309 | 7.2% | $154.17 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 61,516 | $15,643 | 5.9% | $47.61 | +49.3% | Stock | 037833100 |
| AMGN | AMGEN INC COM | 57,877 | $11,733 | 4.4% | $157.36 | +15.8% | Stock | 031162100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 170,535 | $9,946 | 3.7% | $61.14 | — | ETF | 921946810 |
| AMZN | AMAZON COM INC COM | 4,479 | $8,733 | 3.3% | $88.42 | +9.5% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 55,565 | $7,286 | 2.7% | $111.02 | +8.2% | Stock | 478160104 |
| PFE | PFIZER INC COM | 213,505 | $6,969 | 2.6% | $28.04 | -7.9% | Stock | 717081103 |
| INTC | INTEL CORP COM | 124,897 | $6,759 | 2.5% | $42.86 | +22.1% | Stock | 458140100 |
| BA | BOEING CO COM | 44,399 | $6,622 | 2.5% | $335.52 | -18.7% | Stock | 097023105 |
| V | VISA INC COM CL A | 34,072 | $5,490 | 2.1% | $142.68 | +26.6% | Stock | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 34,811 | $5,182 | 1.9% | $146.34 | — | ETF | 921932505 |
| MSFT | MICROSOFT CORP COM | 31,401 | $4,952 | 1.9% | $111.69 | +40.0% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,566 | $3,577 | 1.3% | $208.41 | +2.0% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 37,171 | $3,347 | 1.3% | $90.94 | +13.9% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,745 | $3,192 | 1.2% | $53.94 | +24.9% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,617 | $3,041 | 1.1% | $54.30 | +23.9% | Stock | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $2,448 | 0.9% | $307970.80 | +3.5% | Stock | 084670108 |
| ALL | ALLSTATE CORP COM | 25,073 | $2,300 | 0.9% | $89.63 | +5.1% | Stock | 020002101 |
| BAC | BK OF AMERICA CORP COM | 108,298 | $2,299 | 0.9% | $23.81 | +8.8% | Stock | 060505104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 43,902 | $2,239 | 0.8% | $51.19 | — | ETF | 33739Q200 |
| PG | PROCTER & GAMBLE CO COM | 19,777 | $2,175 | 0.8% | $81.55 | +27.3% | Stock | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,977 | $2,114 | 0.8% | $167.98 | — | ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,618 | $1,945 | 0.7% | $73.52 | 0.0% | Stock | 75513E101 |
| GD | GENERAL DYNAMICS CORP COM | 14,381 | $1,903 | 0.7% | $151.92 | -4.6% | Stock | 369550108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,993 | $1,826 | 0.7% | $162.24 | — | ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,198 | $1,797 | 0.7% | $99.90 | -1.6% | Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,276 | $1,743 | 0.7% | $172.41 | +7.0% | Stock | 38141G104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 33,969 | $1,723 | 0.6% | $59.36 | — | ETF | 92204A405 |
| — | GENERAL ELECTRIC CO COM | 214,369 | $1,702 | 0.6% | $9.50 | — | Stock | 369604103 |
| HD | HOME DEPOT INC COM | 8,691 | $1,623 | 0.6% | $159.86 | +18.9% | Stock | 437076102 |
| META | FACEBOOK INC CL A | 8,927 | $1,489 | 0.6% | $147.78 | +31.6% | Stock | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 32,860 | $1,478 | 0.6% | $52.46 | — | ETF | 808524797 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,690 | $1,419 | 0.5% | $236.39 | +5.6% | Stock | 91324P102 |
| COP | CONOCOPHILLIPS COM | 45,475 | $1,401 | 0.5% | $45.31 | -9.6% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP COM | 21,947 | $1,302 | 0.5% | $48.37 | +14.3% | Stock | 126650100 |
| PSX | PHILLIPS 66 COM | 24,124 | $1,294 | 0.5% | $76.37 | -16.5% | Stock | 718546104 |
| QQQ | INVESCO QQQ TRUST | 6,518 | $1,241 | 0.5% | $164.99 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM DISNEY | 12,765 | $1,233 | 0.5% | $112.95 | +9.4% | Stock | 254687106 |
| MA | MASTERCARD INC CL A | 4,832 | $1,167 | 0.4% | $220.62 | +30.5% | Stock | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,571 | $1,139 | 0.4% | $157.75 | -1.6% | Stock | 620076307 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,849 | $1,129 | 0.4% | $161.91 | — | ETF | 464288760 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,714 | $1,098 | 0.4% | $80.30 | — | ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM | 3,049 | $1,033 | 0.4% | $281.78 | +18.9% | Stock | 539830109 |
| ARKK | ARK INNOVATION ETF | 22,896 | $1,007 | 0.4% | $43.03 | — | ETF | 00214Q104 |
| MCD | MCDONALDS CORP COM | 6,018 | $995 | 0.4% | $163.30 | +5.2% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 3,841 | $990 | 0.4% | $284.25 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,560 | $836 | 0.3% | $39.65 | +3.4% | Stock | 92343V104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 8,789 | $812 | 0.3% | $199.27 | — | ETF | 46137V613 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,547 | $810 | 0.3% | $159.27 | +2.7% | Stock | 655844108 |
| CSCO | CISCO SYS INC COM | 20,083 | $789 | 0.3% | $38.11 | -3.8% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 20,113 | $764 | 0.3% | $55.49 | -24.2% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 8,650 | $744 | 0.3% | $84.62 | +16.1% | Stock | 548661107 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 580 | $734 | 0.3% | $1251.72 | — | Convertible Preferred | 060505682 |
| BX | BLACKSTONE GROUP INC COM CL A | 15,700 | $715 | 0.3% | $39.99 | +13.2% | Stock | 09260D107 |
| CVX | CHEVRON CORP NEW COM | 9,535 | $691 | 0.3% | $81.90 | -7.2% | Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,401 | $681 | 0.3% | $230.26 | +34.9% | Stock | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,272 | $680 | 0.3% | $136.39 | — | ETF | 922908769 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,620 | $677 | 0.3% | $52.75 | — | ETF | 33733E104 |
| TSLA | TESLA INC COM | 1,271 | $666 | 0.2% | $20.87 | +98.7% | Stock | 88160R101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $645 | 0.2% | $1262.85 | — | Convertible Preferred | 949746804 |
| MRK | MERCK & CO. INC COM | 8,271 | $636 | 0.2% | $58.91 | +10.5% | Stock | 58933Y105 |
| MKL | MARKEL CORP COM | 678 | $629 | 0.2% | $1093.58 | +4.6% | Stock | 570535104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,064 | $626 | 0.2% | $179.65 | — | ETF | 464287721 |
| SO | SOUTHERN CO COM | 11,507 | $623 | 0.2% | $36.86 | +36.9% | Stock | 842587107 |
| — | SOURCE DIVIDEND OPPORTUNITY ETF | 35,175 | $610 | 0.2% | $17.34 | — | ETF | 53656F839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,557 | $605 | 0.2% | $70.70 | — | ETF | 921946406 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,716 | $591 | 0.2% | $139.27 | +41.6% | REIT | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,943 | $588 | 0.2% | $261.06 | +20.9% | Stock | 666807102 |
| HON | HONEYWELL INTL INC COM | 4,370 | $585 | 0.2% | $125.36 | +8.9% | Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 7,992 | $583 | 0.2% | $57.58 | +5.5% | Stock | 718172109 |
| PEP | PEPSICO INC COM | 4,812 | $578 | 0.2% | $96.90 | +16.4% | Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,611 | $536 | 0.2% | $42.04 | +15.5% | Stock | 110122108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,594 | $530 | 0.2% | $139.93 | — | ETF | 922908751 |
| KO | COCA COLA CO COM | 11,764 | $521 | 0.2% | $38.63 | +16.5% | Stock | 191216100 |
| MO | ALTRIA GROUP INC COM | 13,207 | $511 | 0.2% | $31.51 | -12.5% | Stock | 02209S103 |
| — | ISHARES COMEX GOLD TRUST | 33,854 | $510 | 0.2% | $12.43 | — | ETF | 464285105 |
| NKE | NIKE INC CL B | 5,964 | $493 | 0.2% | $69.04 | +24.4% | Stock | 654106103 |
| KMB | KIMBERLY CLARK CORP COM | 3,840 | $491 | 0.2% | $102.58 | +9.3% | Stock | 494368103 |
| MS | MORGAN STANLEY COM NEW | 14,253 | $485 | 0.2% | $35.07 | +11.6% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 1,966 | $473 | 0.2% | $36.78 | +47.6% | Stock | 65339F101 |
| CRM | SALESFORCE COM INC COM | 3,268 | $471 | 0.2% | $139.26 | +21.6% | Stock | 79466L302 |
| CME | CME GROUP INC COM | 2,725 | $471 | 0.2% | $142.72 | +11.8% | Stock | 12572Q105 |
| SBUX | STARBUCKS CORP COM | 7,111 | $467 | 0.2% | $67.70 | +4.9% | Stock | 855244109 |
| USB | US BANCORP DEL COM NEW | 13,040 | $449 | 0.2% | $40.51 | -8.1% | Stock | 902973304 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,998 | $420 | 0.2% | $97.62 | — | ETF | 46137V357 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,239 | $417 | 0.2% | $61.44 | — | ETF | 74348A467 |
| — | AVANGRID INC COM | 9,340 | $409 | 0.2% | $50.11 | — | Stock | 05351W103 |
| ABT | ABBOTT LABS COM | 5,098 | $402 | 0.2% | $67.99 | +10.8% | Stock | 002824100 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 19,880 | $400 | 0.2% | $20.12 | — | ETF | 33739P830 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,183 | $400 | 0.2% | $98.92 | +9.5% | Stock | 693475105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,507 | $399 | 0.1% | $90.64 | — | ETF | 81369Y209 |
| WASH | WASHINGTON TR BANCORP COM | 10,814 | $395 | 0.1% | $33.92 | -7.8% | Stock | 940610108 |
| MMM | 3M CO COM | 2,837 | $387 | 0.1% | $120.24 | -11.9% | Stock | 88579Y101 |
| DD | DUPONT DE NEMOURS INC COM | 11,218 | $383 | 0.1% | $25.91 | -30.0% | Stock | 26614N102 |
| DHR | DANAHER CORPORATION COM | 2,770 | $383 | 0.1% | $114.95 | +14.2% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 2,648 | $373 | 0.1% | $145.81 | -0.6% | Stock | 907818108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,585 | $366 | 0.1% | $24.97 | — | ETF | 81369Y605 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 21,574 | $354 | 0.1% | $16.41 | — | ETF | 33739E108 |
| NFLX | NETFLIX INC COM | 924 | $347 | 0.1% | $34.87 | +1.4% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,343 | $347 | 0.1% | $254.94 | — | ETF | 464287200 |
| DOW | DOW INC COM | 11,778 | $344 | 0.1% | $32.74 | -6.6% | Stock | 260557103 |
| CMCSA | COMCAST CORP NEW CL A | 9,873 | $339 | 0.1% | $37.51 | -3.9% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 11,595 | $333 | 0.1% | $40.73 | -10.0% | Stock | 949746101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,325 | $332 | 0.1% | $61.99 | — | ETF | 921946794 |
| — | BLACKROCK INC COM | 722 | $318 | 0.1% | $407.05 | — | Stock | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 1,050 | $299 | 0.1% | $209.27 | +32.7% | Stock | 22160K105 |
| T | AT&T INC COM | 10,273 | $299 | 0.1% | $15.63 | +16.3% | Stock | 00206R102 |
| IJH | ISHARES S&P MIDCAP FUND | 2,062 | $297 | 0.1% | $175.02 | — | ETF | 464287507 |
| MSA | MSA SAFETY INC COM | 2,900 | $293 | 0.1% | $101.69 | +23.8% | Stock | 553498106 |
| ES | EVERSOURCE ENERGY COM | 3,688 | $288 | 0.1% | $63.14 | +11.9% | Stock | 30040W108 |
| ADBE | ADOBE INC COM | 867 | $276 | 0.1% | $253.08 | +35.2% | Stock | 00724F101 |
| VTV | VANGUARD VALUE INDEX FUND | 3,084 | $275 | 0.1% | $111.20 | — | ETF | 922908744 |
| LLY | LILLY ELI & CO COM | 1,925 | $267 | 0.1% | $102.71 | +24.8% | Stock | 532457108 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 21,800 | $263 | 0.1% | $12.06 | — | CEF | 27828Y108 |
| CTVA | CORTEVA INC COM | 11,112 | $261 | 0.1% | $26.67 | -4.1% | Stock | 22052L104 |
| CMI | CUMMINS INC COM | 1,817 | $246 | 0.1% | $123.12 | +9.4% | Stock | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,044 | $243 | 0.1% | $59.69 | +28.2% | Stock | 025537101 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $237 | 0.1% | $49.08 | — | ETF | 46137V837 |
| MDLZ | MONDELEZ INTL INC CL A | 4,684 | $235 | 0.1% | $36.31 | +28.6% | Stock | 609207105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,300 | $233 | 0.1% | $55.53 | — | ETF | 33739N108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,153 | $232 | 0.1% | $111.94 | — | ETF | 464287556 |
| TGT | TARGET CORP COM | 2,380 | $221 | 0.1% | $80.37 | +18.2% | Stock | 87612E106 |
| SPGI | S&P GLOBAL INC COM | 896 | $220 | 0.1% | $206.56 | +26.4% | Stock | 78409V104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,838 | $218 | 0.1% | $37.56 | — | ETF | 464288687 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,000 | $216 | 0.1% | $52.44 | — | ETF | 46429B697 |
| SYK | STRYKER CORP COM | 1,278 | $213 | 0.1% | $154.78 | +18.4% | Stock | 863667101 |
| KKR | KKR & CO INC CL A | 8,850 | $208 | 0.1% | $27.09 | 0.0% | Stock | 48251W104 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $207 | 0.1% | $121.14 | +17.9% | Stock | 46266C105 |
| INTU | INTUIT COM | 900 | $207 | 0.1% | $221.02 | +18.0% | Stock | 461202103 |
| PGX | INVESCO PREFERRED ETF | 12,764 | $168 | 0.1% | $15.04 | — | ETF | 46138E511 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,000 | $142 | 0.1% | $25.54 | 0.0% | Stock | 552953101 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 12,000 | $112 | 0.0% | $9.33 | — | CEF | 27828N102 |
| — | CENTURYLINK INC COM | 11,005 | $104 | 0.0% | $11.58 | — | Stock | 156700106 |
| TDAY | GANNETT CO INC COM | 18,065 | $27 | 0.0% | $4.94 | 0.0% | Stock | 36472T109 |