Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $112M (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 | 31,421 | $8.876M | 7.9% | $282.49 | $272.84 | +3.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,659 | $7.913M | 7.1% | $189.95 * | $40.85 | +11.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,213 | $7.502M | 6.7% | $1780.68 * | $73.24 | +21.6% | COM | 023135106 |
| BA | BOEING CO | 12,994 | $4.956M | 4.4% | $381.41 * | $326.33 | +14.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 83,652 | $4.946M | 4.4% | $59.13 * | $33.43 | +21.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,062 | $4.781M | 4.3% | $1177.01 * | $54.88 | +6.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 35,212 | $3.564M | 3.2% | $101.22 * | $90.94 | -7.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 29,469 | $3.476M | 3.1% | $117.95 * | $89.96 | +23.2% | COM | 594918104 |
| INTC | INTEL CORP | 63,381 | $3.404M | 3.0% | $53.71 * | $42.33 | +9.9% | COM | 458140100 |
| BAP | CREDICORP LTD | 10,740 | $2.577M | 2.3% | $239.94 * | $184.69 | +7.3% | COM | G2519Y108 |
| CSCO | CISCO SYS INC | 46,329 | $2.501M | 2.2% | $53.98 * | $33.93 | +29.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 17,670 | $2.47M | 2.2% | $139.78 * | $104.49 | +10.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 29,411 | $2.37M | 2.1% | $80.58 * | $76.47 | -21.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 13,043 | $2.342M | 2.1% | $179.56 * | $5.31 | -16.1% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 17,392 | $2.239M | 2.0% | $128.74 | $132.55 | -2.9% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 52,684 | $2.237M | 2.0% | $42.46 * | $24.47 | +20.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 7,245 | $2.175M | 1.9% | $300.21 * | $263.97 | -5.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,350 | $1.776M | 1.6% | $189.95 * | $135.53 | +19.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,542 | $1.618M | 1.4% | $247.32 * | $202.83 | +9.1% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 9,515 | $1.591M | 1.4% | $167.21 * | $117.74 | +22.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,676 | $1.473M | 1.3% | $191.90 * | $155.28 | +4.8% | COM | 437076102 |
| V | VISA INC | 9,312 | $1.454M | 1.3% | $156.14 * | $122.08 | +22.1% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 16,368 | $1.388M | 1.2% | $84.80 * | $69.90 | -7.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 16,324 | $1.319M | 1.2% | $80.80 * | $55.82 | +5.7% | COM | 30231G102 |
| GLW | CORNING INC | 39,473 | $1.307M | 1.2% | $33.11 * | $22.38 | +22.3% | COM | 219350105 |
| SHV | ISHARES TR | 11,794 | $1.304M | 1.2% | $110.56 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 11,579 | $1.286M | 1.2% | $111.06 * | $98.86 | +8.4% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 671 | $1.171M | 1.0% | $1745.16 | $1933.58 | -11.2% | COM | 09857L108 |
| IVV | ISHARES TR | 4,109 | $1.169M | 1.0% | $284.50 | $274.52 | +3.7% | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,478 | $1.117M | 1.0% | $19.43 * | $13.02 | -4.4% | COM | 42824C109 |
| — | BLACKROCK INC | 2,564 | $1.096M | 1.0% | $427.46 | $517.79 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,721 | $1.074M | 1.0% | $159.80 * | $107.77 | +28.5% | COM | 053015103 |
| AFL | AFLAC INC | 21,244 | $1.062M | 1.0% | $49.99 * | $37.02 | +15.2% | COM | 001055102 |
| META | FACEBOOK INC | 6,307 | $1.051M | 0.9% | $166.64 | $178.50 | -7.3% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 13,001 | $1.047M | 0.9% | $80.53 * | $69.98 | +1.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 4,997 | $949K | 0.8% | $189.91 * | $143.91 | +7.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 16,600 | $892K | 0.8% | $53.73 * | $44.25 | +9.8% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 14,789 | $885K | 0.8% | $59.84 * | $55.04 | -12.5% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 6,315 | $814K | 0.7% | $128.90 | $126.21 | — | COM | 913017109 |
| SYY | SYSCO CORP | 11,763 | $785K | 0.7% | $66.73 * | $52.26 | +6.3% | COM | 871829107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,436 | $720K | 0.6% | $85.35 | $62.22 | +37.1% | COM | 681116109 |
| FLOT | ISHARES TR | 13,114 | $668K | 0.6% | $50.94 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 8,572 | $657K | 0.6% | $76.64 * | $53.89 | +5.8% | COM | 25746U109 |
| T | AT&T INC | 19,616 | $615K | 0.6% | $31.35 * | $14.48 | +0.9% | COM | 00206R102 |
| IJK | ISHARES TR | 2,734 | $599K | 0.5% | $219.09 * | $55.89 | -2.0% | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 5,242 | $586K | 0.5% | $111.79 * | $83.75 | +2.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 9,976 | $573K | 0.5% | $57.44 * | $29.72 | +13.8% | COM | 02209S103 |
| MMM | 3M CO | 2,698 | $561K | 0.5% | $207.93 * | $130.14 | +4.3% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,392 | $519K | 0.5% | $153.01 | $159.97 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,644 | $517K | 0.5% | $91.60 | $84.83 | — | COM CL A | 848574109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,620 | $511K | 0.5% | $141.16 * | $94.64 | +6.3% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 8,796 | $489K | 0.4% | $55.59 | $54.48 | +2.0% | COM | 423452101 |
| CNC | CENTENE CORP DEL | 8,646 | $459K | 0.4% | $53.09 | $55.06 | -3.6% | COM | 15135B101 |
| ABT | ABBOTT LABS | 5,677 | $454K | 0.4% | $79.97 * | $53.35 | +33.2% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,043 | $424K | 0.4% | $84.08 * | $55.48 | -2.0% | SHS - A - | N53745100 |
| IUSG | ISHARES TR | 6,723 | $406K | 0.4% | $60.39 | $56.52 | +6.7% | CORE S&P US GWT | 464287671 |
| NWL | NEWELL BRANDS INC | 25,951 | $398K | 0.4% | $15.34 * | $13.25 | -15.7% | COM | 651229106 |
| GOOG | ALPHABET INC | 317 | $372K | 0.3% | $1173.50 * | $54.62 | +6.6% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 1,704 | $335K | 0.3% | $196.60 | $200.03 | -1.7% | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC DEL | 11,582 | $333K | 0.3% | $28.75 * | $18.25 | +8.2% | COM | 969457100 |
| IXUS | ISHARES TR | 5,441 | $316K | 0.3% | $58.08 | $62.86 | -7.6% | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHERN CORP | 1,608 | $301K | 0.3% | $187.19 * | $125.28 | +30.0% | COM | 655844108 |
| BAC | BANK AMER CORP | 10,664 | $294K | 0.3% | $27.57 * | $26.06 | -10.2% | COM | 060505104 |
| PLOW | DOUGLAS DYNAMICS INC | 7,687 | $293K | 0.3% | $38.12 | $41.48 | -8.2% | COM | 25960R105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,516 | $292K | 0.3% | $83.05 * | $40.19 | -9.1% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,091 | $291K | 0.3% | $47.78 * | $45.14 | -18.7% | COM | 110122108 |
| RVTY | PERKINELMER INC | 2,967 | $286K | 0.3% | $96.39 | $75.01 | +26.4% | COM | 714046109 |
| ED | CONSOLIDATED EDISON INC | 3,270 | $277K | 0.2% | $84.71 * | $58.47 | +13.7% | COM | 209115104 |
| FNCL | FIDELITY | 7,067 | $265K | 0.2% | $37.50 | $41.63 | -9.9% | MSCI FINLS IDX | 316092501 |
| VTI | VANGUARD INDEX FDS | 1,816 | $263K | 0.2% | $144.82 | $139.46 | +3.8% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 3,429 | $257K | 0.2% | $74.95 * | $18.59 | +22.5% | COM | 126408103 |
| — | RAYTHEON CO | 1,404 | $256K | 0.2% | $182.34 | $215.81 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 1,551 | $246K | 0.2% | $158.61 | $153.14 | +2.2% | COM | 79466L302 |
| ITOT | ISHARES TR | 3,824 | $246K | 0.2% | $64.33 | $62.42 | +3.2% | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 2,290 | $238K | 0.2% | $103.93 | $94.45 | +9.7% | COM | 70450Y103 |
| ADBE | ADOBE INC | 850 | $227K | 0.2% | $267.06 | $252.10 | +5.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,818 | $223K | 0.2% | $122.66 * | $92.45 | +8.1% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 1,789 | $222K | 0.2% | $124.09 * | $79.41 | +23.4% | COM | 494368103 |
| NFLX | NETFLIX INC | 593 | $211K | 0.2% | $355.82 * | $34.67 | +2.9% | COM | 64110L106 |
| IBB | ISHARES TR | 1,838 | $206K | 0.2% | $112.08 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| — | CITRIX SYS INC | 2,026 | $202K | 0.2% | $99.70 | $97.76 | — | COM | 177376100 |
| — | ISHARES GOLD TRUST | 11,250 | $139K | 0.1% | $12.36 | $12.71 | — | ISHARES | 464285105 |
| CPSH | CPS TECHNOLOGIES CORP | 10,175 | $16,000 | 0.0% | $1.57 | $1.60 | -3.8% | COM | 12619F104 |