CIK: 0001738723 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value ($000): $143,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,137 | $11,492 | 8.0% | $40.85 | +51.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,210 | $9,080 | 6.3% | $267.00 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,974 | $7,343 | 5.1% | $73.24 | +20.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,333 | $5,887 | 4.1% | $97.68 | +42.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,057 | $5,434 | 3.8% | $55.05 | +16.3% | CAP STK CL A | 02079K305 |
| MOG/B | MOOG INC | 60,114 | $5,121 | 3.6% | $80.08 | +0.7% | CL B | 615394301 |
| VZ | VERIZON COMMUNICATIONS INC | 81,156 | $4,983 | 3.5% | $33.95 | +26.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 33,789 | $4,710 | 3.3% | $90.99 | +19.4% | COM | 46625H100 |
| MOG/A | MOOG INC | 42,287 | $3,608 | 2.5% | $79.95 | +0.7% | CL A | 615394202 |
| INTC | INTEL CORP | 59,998 | $3,591 | 2.5% | $42.33 | +16.4% | COM | 458140100 |
| V | VISA INC | 17,838 | $3,352 | 2.3% | $148.34 | +16.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 9,365 | $3,051 | 2.1% | $326.33 | +7.6% | COM | 097023105 |
| NVDA | NVIDIA CORP | 12,473 | $2,935 | 2.0% | $5.14 | +0.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 18,203 | $2,655 | 1.8% | $108.00 | +5.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 20,188 | $2,521 | 1.8% | $105.24 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 27,606 | $2,444 | 1.7% | $71.25 | -9.3% | COM | 00287Y109 |
| T | AT&T INC | 61,906 | $2,419 | 1.7% | $16.26 | +16.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,934 | $2,311 | 1.6% | $270.08 | +20.3% | COM | 539830109 |
| META | FACEBOOK INC | 10,962 | $2,250 | 1.6% | $184.90 | +4.0% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 15,770 | $2,162 | 1.5% | $129.42 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 7,162 | $2,106 | 1.5% | $204.12 | +15.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 42,415 | $2,034 | 1.4% | $34.56 | +11.6% | COM | 17275R102 |
| PFE | PFIZER INC | 51,809 | $2,030 | 1.4% | $24.72 | +8.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,960 | $2,019 | 1.4% | $107.08 | +26.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,842 | $1,931 | 1.3% | $161.07 | +21.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 26,819 | $1,871 | 1.3% | $54.32 | -4.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,461 | $1,869 | 1.3% | $142.20 | +20.9% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 8,174 | $1,478 | 1.0% | $117.74 | +26.9% | COM | 907818108 |
| PEP | PEPSICO INC | 10,551 | $1,442 | 1.0% | $106.64 | +5.8% | COM | 713448108 |
| AMGN | AMGEN INC | 5,706 | $1,376 | 1.0% | $145.72 | +25.4% | COM | 031162100 |
| IVV | ISHARES TR | 4,228 | $1,367 | 1.0% | $273.50 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 11,506 | $1,367 | 1.0% | $36.38 | 0.0% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 7,827 | $1,273 | 0.9% | $151.73 | +2.1% | COM | 79466L302 |
| BAC | BANK AMER CORP | 35,897 | $1,264 | 0.9% | $27.23 | +2.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 13,530 | $1,231 | 0.9% | $65.76 | +2.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 23,006 | $1,219 | 0.8% | $45.94 | +9.8% | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 585 | $1,201 | 0.8% | $1933.58 | -0.1% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 12,556 | $1,176 | 0.8% | $68.75 | +7.1% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 12,366 | $1,024 | 0.7% | $56.45 | +10.5% | COM | 25746U109 |
| SHV | ISHARES TR | 9,089 | $1,004 | 0.7% | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 1,830 | $920 | 0.6% | $517.79 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 10,481 | $897 | 0.6% | $53.32 | +28.5% | COM | 871829107 |
| MA | MASTERCARD INC | 2,966 | $886 | 0.6% | $270.96 | +0.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,183 | $884 | 0.6% | $107.77 | +34.6% | COM | 053015103 |
| NWL | NEWELL BRANDS INC | 43,196 | $830 | 0.6% | $12.17 | +19.4% | COM | 651229106 |
| CMCSA | COMCAST CORP NEW | 18,044 | $811 | 0.6% | $36.65 | +3.3% | CL A | 20030N101 |
| AFL | AFLAC INC | 15,227 | $806 | 0.6% | $38.06 | +20.5% | COM | 001055102 |
| BAP | CREDICORP LTD | 3,711 | $791 | 0.6% | $184.87 | -3.1% | COM | G2519Y108 |
| NFLX | NETFLIX INC | 2,436 | $788 | 0.5% | $32.84 | -9.7% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 5,193 | $778 | 0.5% | $127.62 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 8,948 | $777 | 0.5% | $61.47 | +22.5% | COM | 002824100 |
| MTB | M & T BK CORP | 4,499 | $764 | 0.5% | $127.93 | +3.8% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 5,959 | $718 | 0.5% | $90.42 | -0.8% | COM | 166764100 |
| KO | COCA COLA CO | 12,688 | $702 | 0.5% | $44.51 | 0.0% | COM | 191216100 |
| GLW | CORNING INC | 23,726 | $691 | 0.5% | $22.38 | +9.2% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 6,363 | $688 | 0.5% | $107.25 | -3.1% | COM | 70450Y103 |
| ADBE | ADOBE INC | 2,068 | $682 | 0.5% | $276.91 | +6.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 11,793 | $634 | 0.4% | $44.70 | 0.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,466 | $608 | 0.4% | $45.16 | +0.1% | COM | 110122108 |
| C | CITIGROUP INC | 7,018 | $561 | 0.4% | $59.26 | 0.0% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 10,226 | $521 | 0.4% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 6,804 | $505 | 0.4% | $48.37 | +19.4% | COM | 126650100 |
| NKE | NIKE INC | 4,620 | $468 | 0.3% | $86.82 | 0.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 4,095 | $465 | 0.3% | $92.57 | 0.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 344 | $460 | 0.3% | $55.36 | +15.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,598 | $430 | 0.3% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 6,570 | $427 | 0.3% | $50.98 | +0.6% | COM | 375558103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,437 | $406 | 0.3% | $56.21 | — | S&P 500 GARP ETF | 46137V431 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,825 | $401 | 0.3% | $40.22 | +6.9% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 2,914 | $374 | 0.3% | $102.86 | +0.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,894 | $339 | 0.2% | $83.75 | +10.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $337 | 0.2% | $235.72 | +15.2% | COM | 22160K105 |
| IJK | ISHARES TR | 1,399 | $333 | 0.2% | $224.78 | — | S&P MC 400GR ETF | 464287606 |
| PLOW | DOUGLAS DYNAMICS INC | 6,040 | $332 | 0.2% | $41.48 | +21.7% | COM | 25960R105 |
| ETN | EATON CORP PLC | 3,480 | $330 | 0.2% | $70.09 | +13.7% | SHS | G29183103 |
| MMM | 3M CO | 1,673 | $295 | 0.2% | $130.14 | -14.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 1,494 | $290 | 0.2% | $125.28 | +32.1% | COM | 655844108 |
| IWO | ISHARES TR | 1,342 | $288 | 0.2% | $204.18 | — | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 3,070 | $278 | 0.2% | $58.47 | +22.7% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 1,681 | $275 | 0.2% | $140.01 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 1,205 | $265 | 0.2% | $215.81 | — | COM NEW | 755111507 |
| IXUS | ISHARES TR | 4,155 | $257 | 0.2% | $60.15 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 3,512 | $255 | 0.2% | $61.42 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 3,457 | $250 | 0.2% | $18.59 | +17.1% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,624 | $239 | 0.2% | $70.54 | +1.8% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,439 | $232 | 0.2% | $83.14 | +2.4% | COM | 363576109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,551 | $232 | 0.2% | $62.22 | +1.8% | COM | 681116109 |
| SRE | SEMPRA ENERGY | 1,453 | $220 | 0.2% | $56.85 | +5.5% | COM | 816851109 |
| FNCL | FIDELITY COVINGTON TR | 4,962 | $220 | 0.2% | $40.14 | — | MSCI FINLS IDX | 316092501 |
| IUSG | ISHARES TR | 3,206 | $217 | 0.2% | $57.20 | — | CORE S&P US GWT | 464287671 |
| VFC | V F CORP | 2,140 | $213 | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $210 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 1,239 | $210 | 0.1% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| — | ISHARES GOLD TRUST | 11,250 | $163 | 0.1% | $12.71 | — | ISHARES | 464285105 |