Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $94.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,270 | $7.315M | 7.7% | $249.91 | $272.93 | -8.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,289 | $6.442M | 6.8% | $1501.98 * | $73.24 | +2.5% | COM | 023135106 |
| AAPL | APPLE INC | 39,918 | $6.297M | 6.6% | $157.75 * | $40.87 | -8.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,087 | $4.271M | 4.5% | $1045.02 * | $54.88 | -5.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 75,349 | $4.236M | 4.5% | $56.22 * | $32.82 | +16.7% | COM | 92343V104 |
| BA | BOEING CO | 12,528 | $4.04M | 4.3% | $322.48 * | $324.52 | -3.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 35,547 | $3.47M | 3.7% | $97.62 * | $90.94 | -11.8% | COM | 46625H100 |
| INTC | INTEL CORP | 60,347 | $2.832M | 3.0% | $46.93 * | $42.25 | -4.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 27,380 | $2.524M | 2.7% | $92.18 * | $77.62 | -12.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 23,729 | $2.41M | 2.5% | $101.56 * | $86.98 | +9.3% | COM | 594918104 |
| BAP | CREDICORP LTD | 10,320 | $2.288M | 2.4% | $221.71 * | $184.19 | -0.6% | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 17,318 | $2.235M | 2.4% | $129.06 * | $104.37 | +1.6% | COM | 478160104 |
| PFE | PFIZER INC | 50,842 | $2.219M | 2.3% | $43.65 * | $24.30 | +23.7% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 18,212 | $2.077M | 2.2% | $114.05 | $132.55 | -14.0% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 44,401 | $1.924M | 2.0% | $43.33 * | $33.68 | +3.8% | COM | 17275R102 |
| — | BLACKROCK INC | 4,673 | $1.836M | 1.9% | $392.90 | $517.79 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 9,305 | $1.652M | 1.7% | $177.54 * | $135.53 | +11.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,444 | $1.605M | 1.7% | $249.07 * | $202.46 | +9.7% | COM | 91324P102 |
| SHV | ISHARES TR | 13,606 | $1.501M | 1.6% | $110.32 | $110.36 | -0.1% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 8,272 | $1.421M | 1.5% | $171.78 * | $155.28 | -6.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 9,575 | $1.324M | 1.4% | $138.28 * | $117.74 | +0.5% | COM | 907818108 |
| NVDA | NVIDIA CORP | 9,414 | $1.257M | 1.3% | $133.52 * | $5.88 | -43.7% | COM | 67066G104 |
| V | VISA INC | 9,451 | $1.247M | 1.3% | $131.94 * | $122.08 | +2.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,717 | $1.235M | 1.3% | $261.82 * | $274.89 | -21.1% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,632 | $1.22M | 1.3% | $20.46 * | $13.02 | -18.7% | COM | 42824C109 |
| GLW | CORNING INC | 39,274 | $1.186M | 1.2% | $30.20 * | $22.38 | +11.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 10,639 | $1.167M | 1.2% | $109.69 * | $98.06 | +7.9% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 671 | $1.156M | 1.2% | $1722.80 | $1933.58 | -12.4% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 13,927 | $1.044M | 1.1% | $74.96 * | $71.21 | -21.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 14,819 | $1.01M | 1.1% | $68.16 * | $55.85 | -11.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,142 | $1.001M | 1.1% | $194.67 * | $143.91 | +9.1% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 8,534 | $984K | 1.0% | $115.30 * | $54.98 | +4.8% | COM | 15135B101 |
| AFL | AFLAC INC | 20,125 | $917K | 1.0% | $45.57 * | $36.80 | +5.0% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,692 | $877K | 0.9% | $131.05 * | $107.77 | +4.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 12,495 | $858K | 0.9% | $68.67 * | $70.13 | -14.9% | SHS | G29183103 |
| META | FACEBOOK INC | 6,182 | $810K | 0.9% | $131.03 | $178.92 | -27.2% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 13,546 | $799K | 0.8% | $58.98 * | $55.47 | -15.0% | COM | 56585A102 |
| SYY | SYSCO CORP | 12,758 | $799K | 0.8% | $62.63 * | $52.26 | -0.9% | COM | 871829107 |
| FLOT | ISHARES TR | 15,409 | $776K | 0.8% | $50.36 | $50.97 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 16,600 | $749K | 0.8% | $45.12 * | $44.25 | -8.1% | COM | 68389X105 |
| IVV | ISHARES TR | 2,847 | $716K | 0.8% | $251.49 | $275.01 | -8.5% | CORE S&P500 ETF | 464287200 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,273 | $683K | 0.7% | $66.48 | $62.22 | +6.9% | COM | 681116109 |
| IJK | ISHARES TR | 3,359 | $642K | 0.7% | $191.13 * | $55.89 | -14.5% | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 5,998 | $639K | 0.7% | $106.54 | $126.07 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 5,406 | $527K | 0.6% | $97.48 * | $83.75 | -11.4% | CL B | 911312106 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,121 | $517K | 0.5% | $56.68 | $56.77 | -0.2% | COM | 001744101 |
| — | CITRIX SYS INC | 5,037 | $516K | 0.5% | $102.44 | $97.76 | — | COM | 177376100 |
| MMM | 3M CO | 2,702 | $515K | 0.5% | $190.60 * | $130.14 | -5.0% | COM | 88579Y101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,896 | $497K | 0.5% | $72.07 | $84.83 | — | COM CL A | 848574109 |
| T | AT&T INC | 17,410 | $497K | 0.5% | $28.55 * | $14.52 | -10.4% | COM | 00206R102 |
| IWM | ISHARES TR | 3,585 | $480K | 0.5% | $133.89 | $159.97 | -16.3% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,666 | $410K | 0.4% | $72.36 * | $53.35 | +20.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,228 | $372K | 0.4% | $166.97 * | $218.41 | -35.0% | COM | 38141G104 |
| RVTY | PERKINELMER INC | 4,586 | $360K | 0.4% | $78.50 | $75.01 | +2.9% | COM | 714046109 |
| IUSG | ISHARES TR | 6,706 | $353K | 0.4% | $52.64 | $56.52 | -6.8% | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,195 | $322K | 0.3% | $51.98 * | $45.14 | -12.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 287 | $297K | 0.3% | $1034.84 * | $54.51 | -5.7% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 5,520 | $290K | 0.3% | $52.54 | $62.86 | -16.4% | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 1,702 | $286K | 0.3% | $168.04 | $200.03 | -16.0% | RUS 2000 GRW ETF | 464287648 |
| PLOW | DOUGLAS DYNAMICS INC | 7,687 | $276K | 0.3% | $35.90 | $41.48 | -13.5% | COM | 25960R105 |
| BAC | BANK AMER CORP | 10,586 | $261K | 0.3% | $24.66 * | $26.06 | -20.2% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,044 | $261K | 0.3% | $127.69 | $139.46 | -8.5% | TOTAL STK MKT | 922908769 |
| FNCL | FIDELITY | 7,512 | $260K | 0.3% | $34.61 | $41.63 | -17.0% | MSCI FINLS IDX | 316092501 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,513 | $253K | 0.3% | $72.02 * | $40.19 | -21.5% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 3,270 | $250K | 0.3% | $76.45 * | $58.47 | +1.6% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 1,603 | $240K | 0.3% | $149.72 * | $125.28 | +3.5% | COM | 655844108 |
| TWLO | TWILIO INC | 2,500 | $223K | 0.2% | $89.20 | $81.24 | +9.9% | CL A | 90138F102 |
| — | RAYTHEON CO | 1,404 | $215K | 0.2% | $153.13 | $215.81 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 3,420 | $212K | 0.2% | $61.99 * | $18.59 | +1.4% | COM | 126408103 |
| ITOT | ISHARES TR | 3,629 | $206K | 0.2% | $56.76 | $62.44 | -9.1% | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY CLARK CORP | 1,802 | $205K | 0.2% | $113.76 * | $79.41 | +12.4% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 11,250 | $138K | 0.1% | $12.27 | $12.71 | — | ISHARES | 464285105 |
| CPSH | CPS TECHNOLOGIES CORP | 10,175 | $12,000 | 0.0% | $1.18 * | $1.60 | -23.2% | COM | 12619F104 |