Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,137 | $11.49M | 8.0% | $293.64 * | $40.85 | +73.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,210 | $9.08M | 6.3% | $321.87 | $275.13 | +17.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,974 | $7.343M | 5.1% | $1847.76 * | $73.24 | +26.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,333 | $5.887M | 4.1% | $157.69 * | $97.68 | +53.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,057 | $5.434M | 3.8% | $1339.41 * | $55.05 | +20.7% | CAP STK CL A | 02079K305 |
| MOG/B | MOOG INC | 60,114 | $5.121M | 3.6% | $85.19 * | $80.08 | +1.7% | CL B | 615394301 |
| VZ | VERIZON COMMUNICATIONS INC | 81,156 | $4.983M | 3.5% | $61.40 * | $33.95 | +28.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 33,789 | $4.71M | 3.3% | $139.39 * | $90.99 | +29.8% | COM | 46625H100 |
| MOG/A | MOOG INC | 42,287 | $3.608M | 2.5% | $85.32 * | $79.95 | +0.7% | CL A | 615394202 |
| INTC | INTEL CORP | 59,998 | $3.591M | 2.5% | $59.85 * | $42.33 | +24.7% | COM | 458140100 |
| V | VISA INC | 17,838 | $3.352M | 2.3% | $187.91 * | $148.34 | +21.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 9,365 | $3.051M | 2.1% | $325.79 | $326.33 | -0.8% | COM | 097023105 |
| NVDA | NVIDIA CORP | 12,473 | $2.935M | 2.0% | $235.31 * | $5.14 | +13.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 18,203 | $2.655M | 1.8% | $145.86 * | $108.00 | +14.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 20,188 | $2.521M | 1.8% | $124.88 * | $105.24 | +2.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 27,606 | $2.444M | 1.7% | $88.53 * | $71.25 | -3.1% | COM | 00287Y109 |
| T | AT&T INC | 61,906 | $2.419M | 1.7% | $39.08 * | $16.26 | +18.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,934 | $2.311M | 1.6% | $389.45 * | $270.08 | +22.5% | COM | 539830109 |
| META | FACEBOOK INC | 10,962 | $2.25M | 1.6% | $205.25 | $184.90 | +10.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 15,770 | $2.162M | 1.5% | $137.10 | $132.55 | +3.4% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 7,162 | $2.106M | 1.5% | $294.05 * | $204.12 | +30.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 42,415 | $2.034M | 1.4% | $47.95 * | $34.56 | +15.2% | COM | 17275R102 |
| PFE | PFIZER INC | 51,809 | $2.03M | 1.4% | $39.18 * | $24.72 | +13.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,960 | $2.019M | 1.4% | $144.63 * | $107.08 | +32.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,842 | $1.931M | 1.3% | $218.39 * | $161.07 | +17.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 26,819 | $1.871M | 1.3% | $69.76 * | $54.32 | -2.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,461 | $1.869M | 1.3% | $197.55 * | $142.20 | +21.0% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 8,174 | $1.478M | 1.0% | $180.82 * | $117.74 | +34.4% | COM | 907818108 |
| PEP | PEPSICO INC | 10,551 | $1.442M | 1.0% | $136.67 * | $106.64 | +6.7% | COM | 713448108 |
| AMGN | AMGEN INC | 5,706 | $1.376M | 1.0% | $241.15 * | $145.72 | +37.5% | COM | 031162100 |
| WMT | WALMART INC | 11,506 | $1.367M | 1.0% | $118.81 * | $36.38 | +0.1% | COM | 931142103 |
| IVV | ISHARES TR | 4,228 | $1.367M | 1.0% | $323.32 | $276.06 | +17.1% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 7,827 | $1.273M | 0.9% | $162.64 | $151.73 | +5.9% | COM | 79466L302 |
| BAC | BANK AMER CORP | 35,897 | $1.264M | 0.9% | $35.21 * | $27.23 | +11.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 13,530 | $1.231M | 0.9% | $90.98 * | $65.76 | +9.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 23,006 | $1.219M | 0.8% | $52.99 * | $45.94 | +5.7% | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 585 | $1.201M | 0.8% | $2052.99 | $1933.58 | +4.5% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 12,556 | $1.176M | 0.8% | $93.66 * | $68.75 | +6.6% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 12,366 | $1.024M | 0.7% | $82.81 * | $56.45 | +13.0% | COM | 25746U109 |
| SHV | ISHARES TR | 9,089 | $1.004M | 0.7% | $110.46 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 1,830 | $920K | 0.6% | $502.73 | $517.79 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 10,481 | $897K | 0.6% | $85.58 * | $53.32 | +35.7% | COM | 871829107 |
| MA | MASTERCARD INC | 2,966 | $886K | 0.6% | $298.72 * | $270.96 | +6.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,183 | $884K | 0.6% | $170.56 * | $107.77 | +39.2% | COM | 053015103 |
| NWL | NEWELL BRANDS INC | 43,196 | $830K | 0.6% | $19.21 * | $12.17 | +20.0% | COM | 651229106 |
| CMCSA | COMCAST CORP NEW | 18,044 | $811K | 0.6% | $44.95 * | $36.65 | +4.4% | CL A | 20030N101 |
| AFL | AFLAC INC | 15,227 | $806K | 0.6% | $52.93 * | $38.06 | +20.4% | COM | 001055102 |
| BAP | CREDICORP LTD | 3,711 | $791K | 0.6% | $213.15 * | $184.87 | -1.2% | COM | G2519Y108 |
| NFLX | NETFLIX INC | 2,436 | $788K | 0.5% | $323.48 * | $32.84 | -1.5% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 5,193 | $778K | 0.5% | $149.82 | $127.62 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 8,948 | $777K | 0.5% | $86.84 * | $61.47 | +27.1% | COM | 002824100 |
| MTB | M & T BK CORP | 4,499 | $764K | 0.5% | $169.82 * | $127.93 | +9.1% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 5,959 | $718K | 0.5% | $120.49 * | $90.42 | +2.0% | COM | 166764100 |
| KO | COCA COLA CO | 12,688 | $702K | 0.5% | $55.33 * | $44.51 | +3.4% | COM | 191216100 |
| GLW | CORNING INC | 23,726 | $691K | 0.5% | $29.12 * | $22.38 | +9.9% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 6,363 | $688K | 0.5% | $108.13 | $107.25 | +0.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 2,068 | $682K | 0.5% | $329.79 | $276.91 | +19.1% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 11,793 | $634K | 0.4% | $53.76 * | $44.70 | +3.1% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,466 | $608K | 0.4% | $64.23 * | $45.16 | +12.2% | COM | 110122108 |
| C | CITIGROUP INC | 7,018 | $561K | 0.4% | $79.94 * | $59.26 | +8.4% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 10,226 | $521K | 0.4% | $50.95 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 6,804 | $505K | 0.4% | $74.22 * | $48.37 | +26.6% | COM | 126650100 |
| NKE | NIKE INC | 4,620 | $468K | 0.3% | $101.30 * | $86.82 | +7.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 4,095 | $465K | 0.3% | $113.55 * | $92.57 | +3.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 344 | $460K | 0.3% | $1337.21 * | $55.36 | +19.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,598 | $430K | 0.3% | $165.51 | $159.97 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 6,570 | $427K | 0.3% | $64.99 * | $50.98 | +1.1% | COM | 375558103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,437 | $406K | 0.3% | $63.07 | $54.26 | +16.3% | S&P 500 GARP ETF | 46137V431 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,825 | $401K | 0.3% | $104.84 * | $40.22 | +16.1% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 2,914 | $374K | 0.3% | $128.35 * | $102.86 | +5.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,894 | $339K | 0.2% | $117.14 * | $83.75 | +10.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $337K | 0.2% | $293.55 * | $235.72 | +14.0% | COM | 22160K105 |
| IJK | ISHARES TR | 1,399 | $333K | 0.2% | $238.03 * | $55.89 | +6.5% | S&P MC 400GR ETF | 464287606 |
| PLOW | DOUGLAS DYNAMICS INC | 6,040 | $332K | 0.2% | $54.97 | $41.48 | +32.6% | COM | 25960R105 |
| ETN | EATON CORP PLC | 3,480 | $330K | 0.2% | $94.83 * | $70.09 | +21.6% | SHS | G29183103 |
| MMM | 3M CO | 1,673 | $295K | 0.2% | $176.33 * | $130.14 | -9.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 1,494 | $290K | 0.2% | $194.11 * | $125.28 | +37.0% | COM | 655844108 |
| IWO | ISHARES TR | 1,342 | $288K | 0.2% | $214.61 | $200.03 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 3,070 | $278K | 0.2% | $90.55 * | $58.47 | +24.5% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 1,681 | $275K | 0.2% | $163.59 | $139.46 | +17.3% | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 1,205 | $265K | 0.2% | $219.92 | $215.81 | — | COM NEW | 755111507 |
| IXUS | ISHARES TR | 4,155 | $257K | 0.2% | $61.85 | $62.80 | -1.4% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 3,512 | $255K | 0.2% | $72.61 | $62.73 | +15.9% | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 3,457 | $250K | 0.2% | $72.32 * | $18.59 | +19.7% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,624 | $239K | 0.2% | $91.08 * | $70.54 | +1.8% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,439 | $232K | 0.2% | $95.12 * | $83.14 | +6.8% | COM | 363576109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,551 | $232K | 0.2% | $65.33 | $62.22 | +5.0% | COM | 681116109 |
| FNCL | FIDELITY COVINGTON TR | 4,962 | $220K | 0.2% | $44.34 | $41.63 | +6.7% | MSCI FINLS IDX | 316092501 |
| SRE | SEMPRA ENERGY | 1,453 | $220K | 0.2% | $151.41 * | $56.85 | +9.6% | COM | 816851109 |
| IUSG | ISHARES TR | 3,206 | $217K | 0.2% | $67.69 | $56.52 | +19.7% | CORE S&P US GWT | 464287671 |
| VFC | V F CORP | 2,140 | $213K | 0.1% | $99.53 | $89.63 | +11.2% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 1,239 | $210K | 0.1% | $169.49 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $210K | 0.1% | $85.05 * | $60.01 | +4.5% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 11,250 | $163K | 0.1% | $14.49 | $12.71 | — | ISHARES | 464285105 |