Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $135M (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 | 35,501 | $10.04M | 7.4% | $282.70 * | $275.13 | +7.9% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 40,833 | $9.145M | 6.8% | $223.96 * | $40.85 | +31.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,033 | $7.001M | 5.2% | $1735.93 * | $73.24 | +18.5% | COM | 023135106 |
| VZ | Verizon Communications | 90,747 | $5.477M | 4.1% | $60.35 * | $33.95 | +24.9% | COM | 92343V104 |
| MSFT | Microsoft Corp | 36,053 | $5.012M | 3.7% | $139.02 * | $96.21 | +36.7% | COM | 594918104 |
| MOG/B | Moog Incorporated | 60,114 | $4.87M | 3.6% | $81.01 | $80.08 | +1.7% | CL B | 615394301 |
| GOOGL | Alphabet Inc Class A | 3,981 | $4.861M | 3.6% | $1221.05 * | $54.88 | +10.4% | CAP STK CL A | 02079K305 |
| BA | Boeing Co | 12,043 | $4.526M | 3.4% | $375.82 | $326.33 | +15.2% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 36,463 | $4.291M | 3.2% | $117.68 * | $90.99 | +8.7% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 9,157 | $3.572M | 2.6% | $390.08 * | $270.08 | +22.0% | COM | 539830109 |
| MOG/A | Moog Incorporated | 42,292 | $3.431M | 2.5% | $81.13 * | $79.95 | -4.6% | CL A | 615394202 |
| INTC | Intel Corp | 59,967 | $3.09M | 2.3% | $51.53 * | $42.33 | +6.8% | COM | 458140100 |
| NVDA | NVIDIA Corp | 14,660 | $2.552M | 1.9% | $174.08 * | $5.14 | -15.9% | COM | 67066G104 |
| ABBV | Abbvie Inc | 31,574 | $2.391M | 1.8% | $75.73 * | $71.25 | -18.3% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 46,930 | $2.319M | 1.7% | $49.41 * | $34.56 | +17.8% | COM | 17275R102 |
| T | AT&T Inc | 57,747 | $2.185M | 1.6% | $37.84 * | $16.07 | +14.3% | COM | 00206R102 |
| BAP | Credicorp Ltd | 10,160 | $2.118M | 1.6% | $208.46 * | $184.87 | -4.5% | COM | G2519Y108 |
| VBR | Vanguard Small-Cap Value ETF | 15,643 | $2.016M | 1.5% | $128.88 | $132.55 | -2.8% | SM CP VAL ETF | 922908611 |
| PFE | Pfizer Incorporated | 55,747 | $2.003M | 1.5% | $35.93 * | $24.72 | +2.8% | COM | 717081103 |
| HD | Home Depot Inc | 7,551 | $1.752M | 1.3% | $232.02 * | $155.28 | +28.4% | COM | 437076102 |
| D | Dominion Resources Inc | 21,541 | $1.746M | 1.3% | $81.05 * | $56.45 | +9.3% | COM | 25746U109 |
| MCD | McDonald's Corporation | 7,728 | $1.659M | 1.2% | $214.67 * | $135.53 | +37.0% | COM | 580135101 |
| VLO | Valero Energy Corporation | 19,412 | $1.655M | 1.2% | $85.26 * | $68.75 | -3.8% | COM | 91913Y100 |
| UNH | Unitedhealth Group Inc | 7,084 | $1.54M | 1.1% | $217.39 * | $203.76 | -3.7% | COM | 91324P102 |
| — | Aircastle Ltd | 67,791 | $1.521M | 1.1% | $22.44 | $22.24 | — | COM | G0129K104 |
| JNJ | Johnson & Johnson | 11,540 | $1.493M | 1.1% | $129.38 * | $104.49 | +3.9% | COM | 478160104 |
| V | Visa Inc Class A | 8,556 | $1.472M | 1.1% | $172.04 * | $122.08 | +34.8% | COM CL A | 92826C839 |
| UNP | Union Pacific Corp | 8,890 | $1.44M | 1.1% | $161.98 * | $117.74 | +19.8% | COM | 907818108 |
| IBM | Intl Business Machines | 9,903 | $1.44M | 1.1% | $145.41 * | $98.90 | +7.3% | COM | 459200101 |
| DIS | Walt Disney Co | 10,847 | $1.414M | 1.0% | $130.36 * | $98.86 | +28.0% | COM DISNEY | 254687106 |
| NWL | Newell Brands Inc | 72,805 | $1.363M | 1.0% | $18.72 * | $12.17 | +15.5% | COM | 651229106 |
| CRM | Salesforce.com Inc | 9,025 | $1.34M | 1.0% | $148.48 | $151.73 | -3.3% | COM | 79466L302 |
| NFLX | Netflix Inc | 4,905 | $1.313M | 1.0% | $267.69 * | $32.84 | -18.5% | COM | 64110L106 |
| BAX | Baxter International | 10,420 | $1.306M | 1.0% | $125.34 * | $75.52 | +2.6% | COM | 071813109 |
| AFL | Aflac Inc | 24,683 | $1.291M | 1.0% | $52.30 * | $38.06 | +18.5% | COM | 001055102 |
| PYPL | PayPal Holdings Inc | 12,374 | $1.282M | 0.9% | $103.60 | $107.25 | -3.6% | COM | 70450Y103 |
| PEP | Pepsico Inc | 8,968 | $1.229M | 0.9% | $137.04 * | $105.56 | +7.4% | COM | 713448108 |
| BKNG | Booking Hldgs Inc Com | 621 | $1.219M | 0.9% | $1962.96 | $1933.58 | -0.1% | COM | 09857L108 |
| IVV | iShares Core S&P 500 ETF | 4,042 | $1.207M | 0.9% | $298.61 | $274.52 | +8.7% | CORE S&P500 ETF | 464287200 |
| XOM | Exxon Mobil Corporation | 16,843 | $1.189M | 0.9% | $70.59 * | $55.66 | -5.1% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 18,727 | $1.187M | 0.9% | $63.38 * | $50.98 | -2.3% | COM | 375558103 |
| TXN | Texas Instruments Inc | 8,859 | $1.145M | 0.8% | $129.25 * | $102.86 | +5.1% | COM | 882508104 |
| AMGN | Amgen Incorporated | 5,727 | $1.108M | 0.8% | $193.47 * | $145.72 | +9.7% | COM | 031162100 |
| META | Facebook Inc Class A | 5,929 | $1.056M | 0.8% | $178.11 | $178.57 | -1.0% | CL A | 30303M102 |
| — | United Technologies Corp | 7,648 | $1.044M | 0.8% | $136.51 | $127.62 | — | COM | 913017109 |
| SHV | iShares Short Treasury Bond | 9,209 | $1.019M | 0.8% | $110.65 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| ADP | Automatic Data Processing Inc | 6,304 | $1.018M | 0.8% | $161.48 * | $107.77 | +31.1% | COM | 053015103 |
| MRK | Merck & Co Inc | 11,634 | $979K | 0.7% | $84.15 * | $65.47 | +0.8% | COM | 58933Y105 |
| ORCL | Oracle Corporation | 16,718 | $920K | 0.7% | $55.03 * | $44.25 | +13.5% | COM | 68389X105 |
| SYY | Sysco Corp | 11,517 | $914K | 0.7% | $79.36 * | $53.32 | +25.3% | COM | 871829107 |
| — | BlackRock Inc | 1,946 | $867K | 0.6% | $445.53 | $517.79 | — | COM | 09247X101 |
| GLW | Corning Inc | 30,110 | $859K | 0.6% | $28.53 * | $22.38 | +6.9% | COM | 219350105 |
| CMCSA | Comcast Corp Class A | 17,147 | $773K | 0.6% | $45.08 * | $36.59 | +4.3% | CL A | 20030N101 |
| CVS | CVS Caremark Corp | 11,970 | $755K | 0.6% | $63.07 * | $48.37 | +6.7% | COM | 126650100 |
| MTB | M & T Bank Corp | 4,499 | $711K | 0.5% | $158.04 * | $127.93 | +0.8% | COM | 55261F104 |
| FLOT | iShares Floating Rate Bond | 11,043 | $563K | 0.4% | $50.98 | $50.97 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ABT | Abbott Laboratories | 5,637 | $472K | 0.3% | $83.73 * | $53.35 | +40.5% | COM | 002824100 |
| UPS | United Parcel Service B | 3,825 | $458K | 0.3% | $119.74 * | $83.75 | +11.8% | CL B | 911312106 |
| IWM | iShares Russell 2000 | 2,875 | $435K | 0.3% | $151.30 | $159.97 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| SPGP | Invesco Exchange Traded Fd Tr S&P 500 Ga | 6,936 | $391K | 0.3% | $56.37 | $54.26 | +4.0% | S&P 500 GARP ETF | 46137V431 |
| GOOG | Alphabet Inc Class C | 317 | $386K | 0.3% | $1217.67 * | $54.62 | +10.8% | CAP STK CL C | 02079K107 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,570 | $352K | 0.3% | $224.20 * | $55.89 | +0.1% | S&P MC 400GR ETF | 464287606 |
| MCHP | Microchip Technology Inc | 3,785 | $352K | 0.3% | $93.00 * | $40.19 | +2.7% | COM | 595017104 |
| DUK | Duke Energy Corporation | 3,513 | $337K | 0.2% | $95.93 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| BAC | Bank Of America Corp | 11,165 | $326K | 0.2% | $29.20 * | $26.00 | -3.7% | COM | 060505104 |
| ETN | Eaton Corp PLC | 3,859 | $321K | 0.2% | $83.18 * | $70.09 | +5.9% | SHS | G29183103 |
| IUSG | iShares Core S&P US Growth | 5,027 | $316K | 0.2% | $62.86 | $56.52 | +11.2% | CORE S&P US GWT | 464287671 |
| ED | Consolidated Edison, Inc. | 3,070 | $290K | 0.2% | $94.46 * | $58.47 | +28.9% | COM | 209115104 |
| MMM | 3M Co | 1,744 | $287K | 0.2% | $164.56 * | $130.14 | -16.0% | COM | 88579Y101 |
| CVX | Chevron Corp | 2,390 | $283K | 0.2% | $118.41 * | $91.54 | -1.8% | COM | 166764100 |
| VTI | Vanguard Total Stock Market ETF | 1,825 | $276K | 0.2% | $151.23 | $139.46 | +8.3% | TOTAL STK MKT | 922908769 |
| PLOW | Douglas Dynamics Inc | 6,040 | $269K | 0.2% | $44.54 | $41.48 | +7.5% | COM | 25960R105 |
| BMY | Bristol-Myers Squibb Company | 5,298 | $269K | 0.2% | $50.77 * | $45.14 | -12.1% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 1,491 | $268K | 0.2% | $179.75 * | $125.28 | +26.1% | COM | 655844108 |
| — | Raytheon Company | 1,359 | $267K | 0.2% | $196.47 | $215.81 | — | COM NEW | 755111507 |
| COST | Costco Wholesale Corp | 915 | $264K | 0.2% | $288.52 * | $226.60 | +16.0% | COM | 22160K105 |
| IWO | iShares Russell 2000 Growth | 1,340 | $258K | 0.2% | $192.54 | $200.03 | -3.7% | RUS 2000 GRW ETF | 464287648 |
| IXUS | iShares Core MSCI Total Intl Stk | 4,466 | $258K | 0.2% | $57.77 | $62.80 | -8.0% | CORE MSCI TOTAL | 46432F834 |
| KMB | Kimberly-Clark Corp | 1,708 | $243K | 0.2% | $142.27 * | $79.41 | +43.6% | COM | 494368103 |
| CSX | CSX Corporation | 3,447 | $239K | 0.2% | $69.34 * | $18.59 | +14.2% | COM | 126408103 |
| ADBE | Adobe Systems Inc | 850 | $235K | 0.2% | $276.47 | $252.10 | +9.6% | COM | 00724F101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 3,947 | $231K | 0.2% | $58.53 | $62.22 | -5.8% | COM | 681116109 |
| ITOT | iShares Core S&P Total US Stock Mkt | 3,420 | $229K | 0.2% | $66.96 | $62.54 | +7.2% | CORE S&P TTL STK | 464287150 |
| AJG | Arthur J. Gallagher & Co. | 2,439 | $218K | 0.2% | $89.38 * | $83.14 | -0.0% | COM | 363576109 |
| FNCL | Fidelity MSCI Financials ETF | 5,262 | $214K | 0.2% | $40.67 | $41.63 | -2.3% | MSCI FINLS IDX | 316092501 |
| SRE | Sempra Energy | 1,453 | $214K | 0.2% | $147.28 * | $56.85 | +6.1% | COM | 816851109 |
| MA | MasterCard Inc Class A | 741 | $201K | 0.1% | $271.26 * | $266.10 | -1.4% | CL A | 57636Q104 |
| — | iShares Gold Trust | 11,250 | $159K | 0.1% | $14.13 | $12.71 | — | ISHARES | 464285105 |
| CPSH | CPS Technologies Corporation | 10,175 | $10,000 | 0.0% | $0.98 | $1.60 | -36.3% | COM | 12619F104 |