Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $121M (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 | 32,886 | $9.636M | 8.0% | $293.01 | $273.51 | +7.1% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 41,410 | $8.196M | 6.8% | $197.92 * | $40.85 | +16.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,196 | $7.946M | 6.6% | $1893.71 * | $73.24 | +29.3% | COM | 023135106 |
| VZ | Verizon Communications | 89,086 | $5.089M | 4.2% | $57.12 * | $33.83 | +17.4% | COM | 92343V104 |
| BA | Boeing Co | 12,974 | $4.723M | 3.9% | $364.04 | $326.33 | +9.6% | COM | 097023105 |
| MSFT | Microsoft Corp | 33,127 | $4.438M | 3.7% | $133.97 * | $93.23 | +35.5% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 4,069 | $4.406M | 3.6% | $1082.82 * | $54.88 | -2.1% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 37,098 | $4.148M | 3.4% | $111.81 * | $90.99 | +2.6% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 8,455 | $3.074M | 2.5% | $363.57 * | $266.23 | +14.7% | COM | 539830109 |
| INTC | Intel Corp | 62,562 | $2.995M | 2.5% | $47.87 * | $42.33 | -1.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 49,071 | $2.686M | 2.2% | $54.74 * | $34.56 | +29.6% | COM | 17275R102 |
| BAP | Credicorp Ltd | 10,965 | $2.51M | 2.1% | $228.91 * | $184.87 | +4.9% | COM | G2519Y108 |
| NVDA | NVIDIA Corp | 15,188 | $2.494M | 2.1% | $164.21 * | $5.14 | -20.7% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 17,628 | $2.455M | 2.0% | $139.27 * | $104.49 | +11.0% | COM | 478160104 |
| PFE | Pfizer Incorporated | 55,629 | $2.41M | 2.0% | $43.32 * | $24.72 | +22.8% | COM | 717081103 |
| VBR | Vanguard Small-Cap Value ETF | 16,888 | $2.205M | 1.8% | $130.57 | $132.55 | -1.5% | SM CP VAL ETF | 922908611 |
| ABBV | Abbvie Inc | 24,671 | $1.794M | 1.5% | $72.72 * | $76.47 | -28.0% | COM | 00287Y109 |
| UNH | Unitedhealth Group Inc | 7,058 | $1.722M | 1.4% | $243.98 * | $203.76 | +7.7% | COM | 91324P102 |
| MCD | McDonald's Corporation | 8,260 | $1.715M | 1.4% | $207.63 * | $135.53 | +31.8% | COM | 580135101 |
| UNP | Union Pacific Corp | 9,555 | $1.616M | 1.3% | $169.13 * | $117.74 | +24.3% | COM | 907818108 |
| V | Visa Inc Class A | 9,286 | $1.612M | 1.3% | $173.59 * | $122.08 | +35.8% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 7,642 | $1.589M | 1.3% | $207.93 * | $155.28 | +14.4% | COM | 437076102 |
| DIS | Walt Disney Co | 11,371 | $1.588M | 1.3% | $139.65 * | $98.86 | +36.3% | COM DISNEY | 254687106 |
| VLO | Valero Energy Corporation | 17,151 | $1.468M | 1.2% | $85.59 * | $69.58 | -5.6% | COM | 91913Y100 |
| GLW | Corning Inc | 39,665 | $1.318M | 1.1% | $33.23 * | $22.38 | +23.7% | COM | 219350105 |
| AFL | Aflac Inc | 23,540 | $1.29M | 1.1% | $54.80 * | $37.71 | +24.6% | COM | 001055102 |
| HPE | Hewlett-Packard Company | 60,796 | $1.264M | 1.0% | $20.79 * | $12.97 | -6.3% | COM | 42824C109 |
| META | Facebook Inc Class A | 6,456 | $1.246M | 1.0% | $193.00 | $178.57 | +7.3% | CL A | 30303M102 |
| BKNG | Booking Hldgs Inc Com | 656 | $1.23M | 1.0% | $1875.00 | $1933.58 | -4.6% | COM | 09857L108 |
| IVV | iShares Core S&P 500 ETF | 4,073 | $1.2M | 1.0% | $294.62 | $274.52 | +7.4% | CORE S&P500 ETF | 464287200 |
| SHV | iShares Short Treasury Bond | 10,806 | $1.196M | 1.0% | $110.68 | $110.36 | +0.3% | SHORT TREAS BD | 464288679 |
| XOM | Exxon Mobil Corporation | 15,542 | $1.191M | 1.0% | $76.63 * | $55.82 | +1.4% | COM | 30231G102 |
| ETN | Eaton Corp PLC | 14,025 | $1.168M | 1.0% | $83.28 * | $70.09 | +5.2% | SHS | G29183103 |
| ADP | Automatic Data Processing Inc | 6,745 | $1.115M | 0.9% | $165.31 * | $107.77 | +33.6% | COM | 053015103 |
| — | BlackRock Inc | 2,229 | $1.046M | 0.9% | $469.27 | $517.79 | — | COM | 09247X101 |
| ORCL | Oracle Corporation | 16,600 | $946K | 0.8% | $56.99 * | $44.25 | +17.0% | COM | 68389X105 |
| AMGN | Amgen Incorporated | 4,992 | $920K | 0.8% | $184.29 * | $143.91 | +5.0% | COM | 031162100 |
| — | United Technologies Corp | 6,787 | $884K | 0.7% | $130.25 | $126.49 | — | COM | 913017109 |
| D | Dominion Resources Inc | 10,711 | $828K | 0.7% | $77.30 * | $54.48 | +6.8% | COM | 25746U109 |
| MPC | Marathon Pete Corp | 14,579 | $815K | 0.7% | $55.90 * | $55.04 | -17.4% | COM | 56585A102 |
| IBM | Intl Business Machines | 5,441 | $750K | 0.6% | $137.84 * | $95.97 | +3.7% | COM | 459200101 |
| LYB | LyondellBasell Industries NV | 8,704 | $750K | 0.6% | $86.17 * | $55.44 | +1.8% | SHS - A - | N53745100 |
| T | AT&T Inc | 21,898 | $734K | 0.6% | $33.52 * | $14.54 | +9.6% | COM | 00206R102 |
| SYY | Sysco Corp | 10,233 | $724K | 0.6% | $70.75 * | $52.26 | +13.3% | COM | 871829107 |
| PYPL | PayPal Holdings Inc | 6,124 | $701K | 0.6% | $114.47 | $104.55 | +9.2% | COM | 70450Y103 |
| NWL | Newell Brands Inc | 45,239 | $698K | 0.6% | $15.43 * | $12.27 | -7.0% | COM | 651229106 |
| WMB | Williams Companies Inc | 24,119 | $676K | 0.6% | $28.03 * | $18.73 | +4.3% | COM | 969457100 |
| MO | Altria Group Inc | 14,195 | $672K | 0.6% | $47.34 * | $30.08 | -5.8% | COM | 02209S103 |
| HP | Helmerich & Payne Inc | 13,099 | $663K | 0.5% | $50.61 | $54.66 | -7.4% | COM | 423452101 |
| FLOT | iShares Floating Rate Bond | 12,950 | $660K | 0.5% | $50.97 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| NFLX | Netflix Inc | 1,767 | $649K | 0.5% | $367.29 * | $35.60 | +3.2% | COM | 64110L106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 6,437 | $561K | 0.5% | $87.15 | $62.22 | +40.0% | COM | 681116109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,454 | $555K | 0.5% | $226.16 * | $55.89 | +1.2% | S&P MC 400GR ETF | 464287606 |
| CRM | Salesforce.com Inc | 3,608 | $547K | 0.5% | $151.61 | $154.10 | -2.7% | COM | 79466L302 |
| IWM | iShares Russell 2000 | 3,401 | $529K | 0.4% | $155.54 | $159.97 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| UPS | United Parcel Service B | 4,885 | $504K | 0.4% | $103.17 * | $83.75 | -4.5% | CL B | 911312106 |
| FITB | Fifth Third Bancorp | 17,373 | $485K | 0.4% | $27.92 * | $21.06 | +2.7% | COM | 316773100 |
| PRU | Prudential Financial Inc | 4,766 | $481K | 0.4% | $100.92 * | $71.50 | +2.0% | COM | 744320102 |
| ABT | Abbott Laboratories | 5,687 | $478K | 0.4% | $84.05 * | $53.35 | +40.7% | COM | 002824100 |
| MMM | 3M Co | 2,665 | $462K | 0.4% | $173.36 * | $130.14 | -12.3% | COM | 88579Y101 |
| IUSG | iShares Core S&P US Growth | 6,745 | $423K | 0.3% | $62.71 | $56.52 | +10.9% | CORE S&P US GWT | 464287671 |
| SPGP | Invesco Exchange Traded Fd Tr S&P 500 Ga | 7,080 | $398K | 0.3% | $56.21 | $54.26 | +3.5% | S&P 500 GARP ETF | 46137V431 |
| CNC | Centene Corp | 6,564 | $344K | 0.3% | $52.41 | $55.06 | -4.8% | COM | 15135B101 |
| GOOG | Alphabet Inc Class C | 317 | $343K | 0.3% | $1082.02 * | $54.62 | -1.8% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corp Class A | 8,000 | $338K | 0.3% | $42.25 * | $35.54 | +0.2% | CL A | 20030N101 |
| PEP | Pepsico Inc | 2,513 | $330K | 0.3% | $131.32 * | $95.85 | +12.4% | COM | 713448108 |
| — | Spirit AeroSystems Holdings Inc | 4,019 | $327K | 0.3% | $81.36 | $84.83 | — | COM CL A | 848574109 |
| IXUS | iShares Core MSCI Total Intl Stk | 5,507 | $323K | 0.3% | $58.65 | $62.80 | -6.6% | CORE MSCI TOTAL | 46432F834 |
| NSC | Norfolk Southern Corp | 1,610 | $321K | 0.3% | $199.38 * | $125.28 | +39.2% | COM | 655844108 |
| IWO | iShares Russell 2000 Growth | 1,555 | $312K | 0.3% | $200.64 | $200.03 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| BAC | Bank Of America Corp | 10,664 | $309K | 0.3% | $28.98 * | $26.06 | -5.1% | COM | 060505104 |
| MCHP | Microchip Technology Inc | 3,520 | $305K | 0.3% | $86.65 * | $40.19 | -4.6% | COM | 595017104 |
| — | People's United Financial Inc. | 17,944 | $301K | 0.2% | $16.77 | $16.77 | — | COM | 712704105 |
| SJM | J.M. Smucker Co. | 2,503 | $288K | 0.2% | $115.06 * | $98.41 | -5.3% | COM NEW | 832696405 |
| ED | Consolidated Edison, Inc. | 3,270 | $287K | 0.2% | $87.77 * | $58.47 | +18.6% | COM | 209115104 |
| VTI | Vanguard Total Stock Market ETF | 1,820 | $273K | 0.2% | $150.00 | $139.46 | +7.6% | TOTAL STK MKT | 922908769 |
| CSX | CSX Corporation | 3,438 | $266K | 0.2% | $77.37 * | $18.59 | +27.1% | COM | 126408103 |
| IP | International Paper Co | 6,120 | $265K | 0.2% | $43.30 * | $31.37 | -2.4% | COM | 460146103 |
| BMY | Bristol-Myers Squibb Company | 5,763 | $261K | 0.2% | $45.29 * | $45.14 | -22.1% | COM | 110122108 |
| PLOW | Douglas Dynamics Inc | 6,278 | $250K | 0.2% | $39.82 | $41.48 | -4.1% | COM | 25960R105 |
| ADBE | Adobe Systems Inc | 850 | $250K | 0.2% | $294.12 | $252.10 | +16.9% | COM | 00724F101 |
| — | Raytheon Company | 1,404 | $244K | 0.2% | $173.79 | $215.81 | — | COM NEW | 755111507 |
| FNCL | Fidelity MSCI Financials ETF | 6,047 | $242K | 0.2% | $40.02 | $41.63 | -3.7% | MSCI FINLS IDX | 316092501 |
| COST | Costco Wholesale Corp | 914 | $242K | 0.2% | $264.77 * | $226.60 | +6.2% | COM | 22160K105 |
| — | Aircastle Ltd | 11,338 | $241K | 0.2% | $21.26 | $21.26 | — | COM | G0129K104 |
| KMB | Kimberly-Clark Corp | 1,803 | $240K | 0.2% | $133.11 * | $79.41 | +33.7% | COM | 494368103 |
| ITOT | iShares Core S&P Total US Stock Mkt | 3,325 | $222K | 0.2% | $66.77 | $62.42 | +6.8% | CORE S&P TTL STK | 464287150 |
| GIS | General Mills Inc | 4,192 | $220K | 0.2% | $52.48 * | $41.22 | +1.7% | COM | 370334104 |
| PAG | Penske Automotive Gr | 4,570 | $216K | 0.2% | $47.26 | $45.38 | +4.2% | COM | 70959W103 |
| PSX | Phillips 66 | 2,173 | $203K | 0.2% | $93.42 * | $68.50 | +4.8% | COM | 718546104 |
| — | iShares Gold Trust | 11,250 | $152K | 0.1% | $13.51 | $12.71 | — | ISHARES | 464285105 |
| CPSH | CPS Technologies Corporation | 10,175 | $12,000 | 0.0% | $1.18 | $1.60 | -27.6% | COM | 12619F104 |