CIK: 0001743413 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $358,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COM | 406,145 | $63,651 | 17.7% | $59.29 | +111.4% | Stock | 682095104 |
| AAPL | APPLE INC COM | 248,189 | $28,743 | 8.0% | $91.34 | +16.0% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 215,227 | $27,691 | 7.7% | $103.51 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH INDEX FUND | 113,452 | $25,823 | 7.2% | $154.17 | — | ETF | 922908736 |
| AMGN | AMGEN INC COM | 57,877 | $14,710 | 4.1% | $157.36 | +33.2% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 4,495 | $14,154 | 3.9% | $88.42 | +78.3% | Stock | 023135106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 153,410 | $11,047 | 3.1% | $61.14 | — | ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON COM | 55,399 | $8,248 | 2.3% | $111.02 | +14.4% | Stock | 478160104 |
| PFE | PFIZER INC COM | 212,676 | $7,805 | 2.2% | $28.02 | -3.2% | Stock | 717081103 |
| BA | BOEING CO COM | 42,547 | $7,031 | 2.0% | $335.52 | -49.2% | Stock | 097023105 |
| MSFT | MICROSOFT CORP COM | 32,274 | $6,788 | 1.9% | $114.37 | +75.5% | Stock | 594918104 |
| V | VISA INC COM CL A | 33,934 | $6,786 | 1.9% | $142.68 | +34.7% | Stock | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32,222 | $6,716 | 1.9% | $146.34 | — | ETF | 921932505 |
| INTC | INTEL CORP COM | 125,020 | $6,474 | 1.8% | $42.86 | +8.6% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 14,974 | $4,158 | 1.2% | $176.66 | +34.5% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,733 | $4,016 | 1.1% | $53.94 | +40.4% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 37,941 | $3,653 | 1.0% | $90.82 | -5.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,492 | $3,652 | 1.0% | $54.30 | +39.3% | Stock | 02079K305 |
| ARKK | ARK INNOVATION ETF | 35,688 | $3,283 | 0.9% | $57.94 | — | ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 54,672 | $3,146 | 0.9% | $61.36 | -12.5% | Stock | 75513E101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,932 | $3,093 | 0.9% | $167.98 | — | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,667 | $2,910 | 0.8% | $208.41 | -1.8% | Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $2,880 | 0.8% | $307970.80 | -0.4% | Stock | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 19,470 | $2,706 | 0.8% | $81.55 | +42.7% | Stock | 742718109 |
| BAC | BK OF AMERICA CORP COM | 108,933 | $2,624 | 0.7% | $23.77 | -8.2% | Stock | 060505104 |
| TSLA | TESLA INC COM | 6,055 | $2,598 | 0.7% | $97.67 | +20.9% | Stock | 88160R101 |
| ALL | ALLSTATE CORP COM | 25,073 | $2,360 | 0.7% | $89.63 | -8.8% | Stock | 020002101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,850 | $2,213 | 0.6% | $162.24 | — | ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,903 | $2,191 | 0.6% | $172.41 | +3.8% | Stock | 38141G104 |
| META | FACEBOOK INC CL A | 8,282 | $2,169 | 0.6% | $147.78 | +73.3% | Stock | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,158 | $2,088 | 0.6% | $98.72 | -4.9% | Stock | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 14,551 | $2,014 | 0.6% | $151.92 | -13.7% | Stock | 369550108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 36,130 | $1,867 | 0.5% | $51.19 | — | ETF | 33739Q200 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 31,237 | $1,827 | 0.5% | $59.36 | — | ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,745 | $1,791 | 0.5% | $236.39 | +19.0% | Stock | 91324P102 |
| QQQ | INVESCO QQQ TRUST | 6,370 | $1,770 | 0.5% | $166.49 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 4,797 | $1,622 | 0.5% | $220.62 | +43.1% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,734 | $1,580 | 0.4% | $112.95 | +8.1% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 46,718 | $1,534 | 0.4% | $44.98 | -30.6% | Stock | 20825C104 |
| LOW | LOWES COS INC COM | 8,650 | $1,435 | 0.4% | $84.62 | +65.3% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF | 4,141 | $1,387 | 0.4% | $286.34 | — | ETF | 78462F103 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 65,158 | $1,346 | 0.4% | $20.49 | — | ETF | 33739P830 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,571 | $1,344 | 0.4% | $157.75 | -13.5% | Stock | 620076307 |
| MCD | MCDONALDS CORP COM | 6,018 | $1,321 | 0.4% | $163.30 | +11.1% | Stock | 580135101 |
| PSX | PHILLIPS 66 COM | 24,650 | $1,278 | 0.4% | $75.87 | -35.3% | Stock | 718546104 |
| CVS | CVS HEALTH CORP COM | 21,620 | $1,263 | 0.4% | $48.37 | +8.3% | Stock | 126650100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,767 | $1,230 | 0.3% | $161.97 | — | ETF | 464288760 |
| NSC | NORFOLK SOUTHN CORP COM | 5,547 | $1,187 | 0.3% | $159.27 | +13.0% | Stock | 655844108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,995 | $1,148 | 0.3% | $281.78 | +16.8% | Stock | 539830109 |
| — | GENERAL ELECTRIC CO COM | 173,402 | $1,080 | 0.3% | $9.50 | — | Stock | 369604103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,443 | $1,075 | 0.3% | $52.46 | — | ETF | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,317 | $1,023 | 0.3% | $230.26 | +76.9% | Stock | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,816 | $991 | 0.3% | $139.35 | — | ETF | 922908769 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,064 | $922 | 0.3% | $179.65 | — | ETF | 464287721 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 580 | $863 | 0.2% | $1251.72 | — | Convertible Preferred | 060505682 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,620 | $862 | 0.2% | $52.75 | — | ETF | 33733E104 |
| CRM | SALESFORCE COM INC COM | 3,345 | $841 | 0.2% | $140.39 | +54.0% | Stock | 79466L302 |
| BX | BLACKSTONE GROUP INC COM CL A | 15,900 | $830 | 0.2% | $40.04 | +11.1% | Stock | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,550 | $807 | 0.2% | $39.65 | +7.4% | Stock | 92343V104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,724 | $765 | 0.2% | $199.27 | — | ETF | 46137V613 |
| NKE | NIKE INC CL B | 5,938 | $745 | 0.2% | $69.04 | +44.3% | Stock | 654106103 |
| CSCO | CISCO SYS INC COM | 18,855 | $743 | 0.2% | $38.11 | -2.7% | Stock | 17275R102 |
| MRK | MERCK & CO. INC COM | 8,437 | $700 | 0.2% | $58.99 | +11.8% | Stock | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 14,253 | $689 | 0.2% | $35.07 | +21.3% | Stock | 617446448 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,816 | $681 | 0.2% | $141.36 | +53.3% | REIT | 03027X100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $679 | 0.2% | $1262.85 | — | Preferred | 949746804 |
| HON | HONEYWELL INTL INC COM | 4,120 | $678 | 0.2% | $125.36 | +6.3% | Stock | 438516106 |
| MKL | MARKEL CORP COM | 678 | $660 | 0.2% | $1093.58 | -7.1% | Stock | 570535104 |
| CVX | CHEVRON CORP NEW COM | 9,043 | $651 | 0.2% | $81.90 | -18.8% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 11,377 | $617 | 0.2% | $36.86 | +18.1% | Stock | 842587107 |
| DD | DUPONT DE NEMOURS INC COM | 11,112 | $616 | 0.2% | $25.91 | -18.6% | Stock | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,943 | $613 | 0.2% | $261.06 | +14.2% | Stock | 666807102 |
| — | ISHARES COMEX GOLD TRUST | 33,854 | $609 | 0.2% | $12.43 | — | ETF | 464285105 |
| DHR | DANAHER CORPORATION COM | 2,770 | $596 | 0.2% | $114.95 | +51.1% | Stock | 235851102 |
| DOW | DOW INC COM | 12,583 | $592 | 0.2% | $31.05 | +7.8% | Stock | 260557103 |
| SBUX | STARBUCKS CORP COM | 6,841 | $588 | 0.2% | $67.70 | +4.6% | Stock | 855244109 |
| PEP | PEPSICO INC COM | 4,207 | $583 | 0.2% | $96.90 | +18.9% | Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,332 | $563 | 0.2% | $42.04 | +15.6% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,308 | $551 | 0.2% | $79.74 | +47.1% | Stock | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 1,966 | $546 | 0.2% | $36.78 | +63.9% | Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 7,198 | $540 | 0.2% | $57.58 | +2.2% | Stock | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 3,640 | $537 | 0.1% | $102.58 | +20.4% | Stock | 494368103 |
| XOM | EXXON MOBIL CORP COM | 15,572 | $535 | 0.1% | $55.49 | -41.8% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 4,798 | $522 | 0.1% | $67.99 | +35.8% | Stock | 002824100 |
| KO | COCA COLA CO COM | 10,469 | $517 | 0.1% | $38.63 | +5.6% | Stock | 191216100 |
| UNP | UNION PAC CORP COM | 2,588 | $509 | 0.1% | $145.81 | +13.1% | Stock | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,617 | $487 | 0.1% | $90.85 | — | ETF | 81369Y209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,448 | $481 | 0.1% | $97.62 | — | ETF | 46137V357 |
| NFLX | NETFLIX INC COM | 961 | $481 | 0.1% | $35.34 | +40.8% | Stock | 64110L106 |
| — | AVANGRID INC COM | 9,340 | $471 | 0.1% | $50.11 | — | Stock | 05351W103 |
| USB | US BANCORP DEL COM NEW | 13,040 | $467 | 0.1% | $40.51 | -28.6% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,118 | $453 | 0.1% | $98.92 | -10.3% | Stock | 693475105 |
| CME | CME GROUP INC COM | 2,675 | $448 | 0.1% | $142.72 | -4.5% | Stock | 12572Q105 |
| CMCSA | COMCAST CORP NEW CL A | 9,538 | $441 | 0.1% | $37.51 | +0.3% | Stock | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 900 | $441 | 0.1% | $258.86 | +79.7% | Stock | 00724F101 |
| MMM | 3M CO COM | 2,736 | $438 | 0.1% | $120.24 | -8.2% | Stock | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,095 | $436 | 0.1% | $24.95 | — | ETF | 81369Y605 |
| AXP | AMERICAN EXPRESS CO COM | 4,219 | $423 | 0.1% | $85.61 | +7.3% | Stock | 025816109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,219 | $422 | 0.1% | $70.70 | — | ETF | 921946406 |
| MO | ALTRIA GROUP INC COM | 10,858 | $420 | 0.1% | $31.51 | -13.7% | Stock | 02209S103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,789 | $418 | 0.1% | $61.44 | — | ETF | 74348A467 |
| COST | COSTCO WHSL CORP NEW COM | 1,120 | $398 | 0.1% | $215.06 | +43.7% | Stock | 22160K105 |
| MSA | MSA SAFETY INC COM | 2,900 | $389 | 0.1% | $102.44 | +19.5% | Stock | 553498106 |
| — | BLACKROCK INC COM | 682 | $384 | 0.1% | $407.05 | — | Stock | 09247X101 |
| TGT | TARGET CORP COM | 2,380 | $375 | 0.1% | $80.37 | +47.6% | Stock | 87612E106 |
| HOLX | HOLOGIC INC COM | 5,500 | $366 | 0.1% | $49.07 | +29.0% | Stock | 436440101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,574 | $356 | 0.1% | $16.41 | — | ETF | 33739E108 |
| PYPL | PAYPAL HLDGS INC COM | 1,794 | $353 | 0.1% | $138.66 | +35.5% | Stock | 70450Y103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,688 | $353 | 0.1% | $37.21 | — | ETF | 464288687 |
| CMI | CUMMINS INC COM | 1,617 | $341 | 0.1% | $123.12 | +42.0% | Stock | 231021106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,458 | $337 | 0.1% | $215.70 | — | ETF | 464287309 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $336 | 0.1% | $49.08 | — | ETF | 46137V837 |
| WASH | WASHINGTON TR BANCORP COM | 10,814 | $332 | 0.1% | $33.92 | -30.9% | Stock | 940610108 |
| T | AT&T INC COM | 11,662 | $323 | 0.1% | $15.57 | -0.1% | Stock | 00206R102 |
| CTVA | CORTEVA INC COM | 11,112 | $320 | 0.1% | $26.48 | +0.0% | Stock | 22052L104 |
| GLD | SPDR GOLD SHARES | 1,799 | $319 | 0.1% | $175.48 | — | ETF | 78463V107 |
| SPGI | S&P GLOBAL INC COM | 877 | $316 | 0.1% | $206.56 | +63.4% | Stock | 78409V104 |
| — | DUNKIN BRANDS GROUP INC COM | 3,750 | $307 | 0.1% | $65.25 | — | Stock | 265504100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,263 | $306 | 0.1% | $112.87 | — | ETF | 464287556 |
| KKR | KKR & CO INC COM | 8,850 | $304 | 0.1% | $27.09 | +22.9% | Stock | 48251W104 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $303 | 0.1% | $121.14 | +29.4% | Stock | 46266C105 |
| IVV | ISHARES CORE S&P 500 ETF | 896 | $301 | 0.1% | $254.94 | — | ETF | 464287200 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 21,800 | $301 | 0.1% | $12.06 | — | CEF | 27828Y108 |
| IJH | ISHARES S&P MIDCAP FUND | 1,609 | $298 | 0.1% | $175.02 | — | ETF | 464287507 |
| INTU | INTUIT COM | 900 | $294 | 0.1% | $222.25 | +36.2% | Stock | 461202103 |
| LLY | LILLY ELI & CO COM | 1,925 | $285 | 0.1% | $102.71 | +41.9% | Stock | 532457108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,327 | $276 | 0.1% | $52.82 | — | ETF | 00214Q302 |
| MDLZ | MONDELEZ INTL INC CL A | 4,684 | $269 | 0.1% | $36.31 | +33.7% | Stock | 609207105 |
| SYK | STRYKER CORPORATION COM | 1,278 | $266 | 0.1% | $154.78 | +18.6% | Stock | 863667101 |
| — | TE CONNECTIVITY LTD REG SHS | 2,607 | $255 | 0.1% | $81.70 | — | Stock | H84989104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,000 | $255 | 0.1% | $52.44 | — | ETF | 46429B697 |
| XBI | SPDR S&P BIOTECH ETF | 2,240 | $250 | 0.1% | $112.05 | — | ETF | 78464A870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,110 | $241 | 0.1% | $191.89 | — | ETF | 464287614 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,300 | $239 | 0.1% | $55.53 | — | ETF | 33739N108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,646 | $234 | 0.1% | $19.87 | +32.7% | Stock | 14448C104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,493 | $230 | 0.1% | $91.05 | — | ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,814 | $230 | 0.1% | $59.69 | +13.6% | Stock | 025537101 |
| MRNA | MODERNA INC COM | 3,200 | $226 | 0.1% | $65.05 | +7.2% | Stock | 60770K107 |
| CL | COLGATE PALMOLIVE CO COM | 2,900 | $224 | 0.1% | $62.36 | +8.0% | Stock | 194162103 |
| TJX | TJX COS INC NEW COM | 3,951 | $220 | 0.1% | $46.73 | +7.1% | Stock | 872540109 |
| WEC | WEC ENERGY GROUP INC COM | 2,200 | $213 | 0.1% | $75.08 | +4.0% | Stock | 92939U106 |
| TXN | TEXAS INSTRS INC COM | 1,480 | $211 | 0.1% | $99.52 | +17.4% | Stock | 882508104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,375 | $207 | 0.1% | $87.58 | — | ETF | 78464A631 |
| FISV | FISERV INC COM | 2,000 | $206 | 0.1% | $100.70 | -1.1% | Stock | 337738108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 902 | $205 | 0.1% | $216.19 | — | ETF | 464287762 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,917 | $204 | 0.1% | $61.99 | — | ETF | 921946794 |
| ORCL | ORACLE CORP COM | 3,425 | $204 | 0.1% | $48.99 | +7.7% | Stock | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 8,649 | $203 | 0.1% | $40.73 | -46.4% | Stock | 949746101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 11,000 | $148 | 0.0% | $13.45 | — | CEF | 670682103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 12,000 | $131 | 0.0% | $9.33 | — | CEF | 27828N102 |
| NAVI | NAVIENT CORPORATION COM | 14,155 | $120 | 0.0% | $7.44 | +10.2% | Stock | 63938C108 |
| — | LUMEN TECHNOLOGIES INC COM | 11,375 | $115 | 0.0% | $11.15 | — | Stock | 156700106 |