Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,193 | $9.75M | 7.2% | $225.73 * | $40.87 | +30.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,418 | $8.849M | 6.6% | $2002.94 * | $73.24 | +36.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 30,113 | $8.755M | 6.5% | $290.74 | $272.93 | +6.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,154 | $5.014M | 3.7% | $1207.03 * | $54.88 | +9.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 17,519 | $4.923M | 3.7% | $281.01 * | $5.88 | +18.4% | COM | 67066G104 |
| BA | BOEING CO | 12,916 | $4.803M | 3.6% | $371.86 * | $324.52 | +10.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 37,172 | $4.194M | 3.1% | $112.83 * | $90.94 | +1.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,748 | $4.044M | 3.0% | $53.39 * | $32.82 | +9.6% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 26,713 | $3.723M | 2.8% | $139.37 | $132.55 | +5.1% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 8,801 | $3.045M | 2.3% | $345.98 * | $274.89 | +3.5% | COM | 539830109 |
| INTC | INTEL CORP | 61,201 | $2.894M | 2.1% | $47.29 * | $42.25 | -4.3% | COM | 458140100 |
| — | BLACKROCK INC | 5,992 | $2.824M | 2.1% | $471.30 | $517.79 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 24,472 | $2.799M | 2.1% | $114.38 * | $86.98 | +22.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 28,187 | $2.666M | 2.0% | $94.58 * | $77.62 | -11.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,846 | $2.466M | 1.8% | $138.18 * | $104.37 | +8.1% | COM | 478160104 |
| BAP | CREDICORP LTD | 10,801 | $2.409M | 1.8% | $223.03 * | $184.19 | +0.0% | COM | G2519Y108 |
| CRM | SALESFORCE COM INC | 14,597 | $2.321M | 1.7% | $159.01 | $128.10 | +22.7% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 20,287 | $2.308M | 1.7% | $113.77 * | $71.21 | +18.8% | COM | 91913Y100 |
| PFE | PFIZER INC | 51,903 | $2.287M | 1.7% | $44.06 * | $24.30 | +23.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 45,942 | $2.235M | 1.7% | $48.65 * | $33.68 | +15.8% | COM | 17275R102 |
| META | FACEBOOK INC | 12,101 | $1.99M | 1.5% | $164.45 | $178.92 | -8.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,240 | $1.914M | 1.4% | $207.14 * | $155.28 | +11.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,702 | $1.783M | 1.3% | $266.04 * | $202.46 | +16.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,133 | $1.65M | 1.2% | $162.83 * | $117.74 | +17.8% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,284 | $1.579M | 1.2% | $25.77 * | $13.02 | -0.4% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 9,289 | $1.554M | 1.2% | $167.29 * | $135.53 | +4.3% | COM | 580135101 |
| FLOT | ISHARES TR | 30,323 | $1.547M | 1.1% | $51.02 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 6,806 | $1.526M | 1.1% | $224.21 * | $218.41 | -13.1% | COM | 38141G104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,151 | $1.456M | 1.1% | $96.10 | $62.22 | +54.5% | COM | 681116109 |
| BKNG | BOOKING HLDGS INC | 729 | $1.446M | 1.1% | $1983.54 | $1933.58 | +1.0% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 9,963 | $1.442M | 1.1% | $144.74 * | $54.98 | +31.7% | COM | 15135B101 |
| V | VISA INC | 9,501 | $1.426M | 1.1% | $150.09 * | $122.08 | +16.9% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 17,391 | $1.391M | 1.0% | $79.98 * | $55.47 | +14.3% | COM | 56585A102 |
| GLW | CORNING INC | 39,365 | $1.39M | 1.0% | $35.31 * | $22.38 | +29.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 10,732 | $1.255M | 0.9% | $116.94 * | $98.06 | +14.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 8,404 | $1.175M | 0.9% | $139.81 | $126.07 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 13,739 | $1.168M | 0.9% | $85.01 * | $55.81 | +8.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 13,168 | $1.142M | 0.8% | $86.73 * | $70.13 | +7.6% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,201 | $1.078M | 0.8% | $207.27 * | $143.91 | +15.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,702 | $1.01M | 0.7% | $150.70 * | $107.77 | +19.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 8,613 | $1.006M | 0.7% | $116.80 * | $83.75 | +5.2% | CL B | 911312106 |
| IJK | ISHARES TR | 4,244 | $989K | 0.7% | $233.03 * | $55.89 | +4.2% | S&P MC 400GR ETF | 464287606 |
| SHV | ISHARES TR | 8,889 | $982K | 0.7% | $110.47 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| SYY | SYSCO CORP | 13,396 | $981K | 0.7% | $73.23 * | $52.26 | +15.3% | COM | 871829107 |
| AFL | AFLAC INC | 20,812 | $980K | 0.7% | $47.09 * | $36.80 | +7.9% | COM | 001055102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,799 | $898K | 0.7% | $91.64 | $84.83 | — | COM CL A | 848574109 |
| IVV | ISHARES TR | 2,941 | $861K | 0.6% | $292.76 | $275.01 | +6.4% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 16,600 | $856K | 0.6% | $51.57 * | $44.25 | +4.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,225 | $768K | 0.6% | $83.25 * | $61.80 | +11.8% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 5,760 | $747K | 0.6% | $129.69 * | $110.86 | +0.1% | COM | 89417E109 |
| NFLX | NETFLIX INC | 1,782 | $667K | 0.5% | $374.30 * | $34.09 | +9.7% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,273 | $660K | 0.5% | $90.75 * | $84.70 | -9.6% | COM | 83088M102 |
| T | AT&T INC | 18,759 | $630K | 0.5% | $33.58 * | $14.52 | +3.3% | COM | 00206R102 |
| IWM | ISHARES TR | 3,675 | $619K | 0.5% | $168.44 | $159.97 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| — | CITRIX SYS INC | 5,281 | $587K | 0.4% | $111.15 | $97.76 | — | COM | 177376100 |
| MMM | 3M CO | 2,703 | $570K | 0.4% | $210.88 * | $130.14 | +4.3% | COM | 88579Y101 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,943 | $544K | 0.4% | $54.71 | $56.77 | -3.6% | COM | 001744101 |
| IXUS | ISHARES TR | 8,353 | $504K | 0.4% | $60.34 | $62.86 | -4.1% | CORE MSCI TOTAL | 46432F834 |
| XYZ | SQUARE INC | 5,084 | $503K | 0.4% | $98.94 | $62.76 | +57.7% | CL A | 852234103 |
| QRVO | QORVO INC | 5,988 | $460K | 0.3% | $76.82 | $75.90 | +1.3% | COM | 74736K101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,368 | $457K | 0.3% | $62.02 * | $45.14 | +4.3% | COM | 110122108 |
| RVTY | PERKINELMER INC | 4,661 | $453K | 0.3% | $97.19 | $75.01 | +27.3% | COM | 714046109 |
| ABT | ABBOTT LABS | 6,090 | $447K | 0.3% | $73.40 * | $53.35 | +21.2% | COM | 002824100 |
| IUSG | ISHARES TR | 6,936 | $431K | 0.3% | $62.14 | $56.52 | +9.9% | CORE S&P US GWT | 464287671 |
| KMB | KIMBERLY CLARK CORP | 3,789 | $431K | 0.3% | $113.75 * | $79.41 | +11.1% | COM | 494368103 |
| IBB | ISHARES TR | 3,401 | $415K | 0.3% | $122.02 | $106.95 | +14.0% | NASDAQ BIOTECH | 464287556 |
| IWO | ISHARES TR | 1,700 | $366K | 0.3% | $215.29 | $200.03 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| PLOW | DOUGLAS DYNAMICS INC | 8,296 | $364K | 0.3% | $43.88 | $41.48 | +5.8% | COM | 25960R105 |
| FNCL | FIDELITY | 8,682 | $350K | 0.3% | $40.31 | $41.63 | -3.1% | MSCI FINLS IDX | 316092501 |
| GOOG | ALPHABET INC | 287 | $343K | 0.3% | $1195.12 * | $54.51 | +8.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 10,586 | $312K | 0.2% | $29.47 * | $26.06 | -5.1% | COM | 060505104 |
| — | FCB FINL HLDGS INC | 6,505 | $308K | 0.2% | $47.35 | $54.44 | — | CL A | 30255G103 |
| NSC | NORFOLK SOUTHERN CORP | 1,651 | $298K | 0.2% | $180.50 * | $125.28 | +24.3% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,980 | $296K | 0.2% | $149.49 | $139.51 | +7.3% | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,721 | $294K | 0.2% | $79.01 * | $40.19 | -14.3% | COM | 595017104 |
| ITOT | ISHARES TR | 4,404 | $293K | 0.2% | $66.53 | $62.44 | +6.7% | CORE S&P TTL STK | 464287150 |
| — | KELLOGG CO | 4,163 | $292K | 0.2% | $70.14 * | $44.96 | +12.1% | COM | 487836108 |
| — | RAYTHEON CO | 1,404 | $290K | 0.2% | $206.55 | $215.81 | — | COM NEW | 755111507 |
| ZD | J2 GLOBAL INC | 3,213 | $266K | 0.2% | $82.79 * | $73.29 | -1.7% | COM | 48123V102 |
| PYPL | PAYPAL HLDGS INC | 2,967 | $261K | 0.2% | $87.97 | $87.86 | -0.2% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 3,315 | $254K | 0.2% | $76.62 * | $58.98 | +9.4% | COM | 291011104 |
| CSX | CSX CORP | 3,411 | $253K | 0.2% | $74.17 * | $18.59 | +20.5% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 3,270 | $249K | 0.2% | $76.15 * | $58.47 | +0.3% | COM | 209115104 |
| HYG | ISHARES TR | 2,651 | $229K | 0.2% | $86.38 | $86.37 | +0.1% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYS INC | 850 | $229K | 0.2% | $269.41 | $236.55 | +14.1% | COM | 00724F101 |
| VFC | V F CORP | 2,234 | $209K | 0.2% | $93.55 * | $85.30 | +3.2% | COM | 918204108 |
| IJH | ISHARES TR | 1,036 | $208K | 0.2% | $200.77 * | $38.63 | +4.2% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 11,250 | $129K | 0.1% | $11.47 | $12.71 | — | ISHARES | 464285105 |
| CPSH | CPS TECHNOLOGIES CORP | 10,175 | $15,000 | 0.0% | $1.47 | $1.60 | -9.4% | COM | 12619F104 |
| CASH | META FINL GROUP INC | 15,343 | $15,000 | 0.0% | $0.98 * | $28.82 | -7.8% | COM | 59100U108 |