Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,531 | $9.798M | 9.4% | $254.29 * | $40.85 | +50.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,919 | $7.641M | 7.3% | $1949.73 * | $73.24 | +33.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,710 | $7.142M | 6.8% | $257.74 | $275.13 | -6.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 38,582 | $6.085M | 5.8% | $157.72 * | $99.58 | +50.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,019 | $4.67M | 4.5% | $1161.98 * | $55.05 | +4.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 78,652 | $4.226M | 4.0% | $53.73 * | $33.95 | +13.5% | COM | 92343V104 |
| INTC | INTEL CORP | 59,278 | $3.208M | 3.1% | $54.12 * | $42.33 | +13.3% | COM | 458140100 |
| NVDA | NVIDIA CORP | 12,139 | $3.2M | 3.1% | $263.61 * | $5.14 | +27.6% | COM | 67066G104 |
| MOG/B | MOOG INC | 60,114 | $3.036M | 2.9% | $50.50 * | $80.08 | -39.0% | CL B | 615394301 |
| JPM | JPMORGAN CHASE & CO | 31,914 | $2.873M | 2.7% | $90.02 * | $90.99 | -15.6% | COM | 46625H100 |
| V | VISA INC | 17,467 | $2.814M | 2.7% | $161.10 * | $148.34 | +4.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 18,371 | $2.409M | 2.3% | $131.13 * | $108.00 | +3.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 19,174 | $2.109M | 2.0% | $109.99 * | $105.24 | -9.5% | COM | 742718109 |
| MOG/A | MOOG INC | 41,417 | $2.093M | 2.0% | $50.53 * | $79.95 | -40.2% | CL A | 615394202 |
| ABBV | ABBVIE INC | 26,545 | $2.022M | 1.9% | $76.17 * | $71.25 | -15.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,401 | $1.831M | 1.7% | $339.01 * | $270.08 | +7.3% | COM | 539830109 |
| T | AT&T INC | 60,226 | $1.756M | 1.7% | $29.16 * | $16.26 | -9.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,937 | $1.73M | 1.7% | $249.39 * | $204.12 | +11.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,692 | $1.623M | 1.6% | $186.72 * | $161.07 | +0.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,386 | $1.552M | 1.5% | $165.35 * | $142.20 | +1.8% | COM | 580135101 |
| PFE | PFIZER INC | 45,280 | $1.478M | 1.4% | $32.64 * | $24.72 | -4.7% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 14,877 | $1.321M | 1.3% | $88.79 | $132.55 | -33.0% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 11,536 | $1.311M | 1.3% | $113.64 * | $36.38 | -3.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 32,778 | $1.289M | 1.2% | $39.33 * | $34.56 | -4.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 10,176 | $1.222M | 1.2% | $120.09 * | $106.64 | -5.6% | COM | 713448108 |
| IVV | ISHARES TR | 4,373 | $1.13M | 1.1% | $258.40 | $277.07 | -6.7% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 6,562 | $1.095M | 1.0% | $166.87 | $184.90 | -10.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 7,755 | $1.094M | 1.0% | $141.07 * | $117.74 | +5.5% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 7,582 | $1.092M | 1.0% | $144.03 | $151.73 | -6.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,378 | $1.09M | 1.0% | $202.68 * | $145.72 | +16.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 21,893 | $1.058M | 1.0% | $48.33 * | $45.94 | -3.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,992 | $965K | 0.9% | $96.58 * | $107.08 | -11.9% | COM DISNEY | 254687106 |
| SHV | ISHARES TR | 8,613 | $956K | 0.9% | $111.00 | $110.36 | +0.6% | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO. INC | 12,043 | $927K | 0.9% | $76.97 * | $65.76 | -6.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,322 | $872K | 0.8% | $375.54 * | $32.84 | +14.3% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 11,201 | $809K | 0.8% | $72.23 * | $56.45 | -0.5% | COM | 25746U109 |
| — | BLACKROCK INC | 1,791 | $788K | 0.8% | $439.98 | $517.79 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 559 | $752K | 0.7% | $1345.26 | $1933.58 | -31.5% | COM | 09857L108 |
| ABT | ABBOTT LABS | 9,140 | $721K | 0.7% | $78.88 * | $61.76 | +15.4% | COM | 002824100 |
| ADBE | ADOBE INC | 2,242 | $713K | 0.7% | $318.02 | $281.97 | +12.9% | COM | 00724F101 |
| MA | MASTERCARD INC | 2,953 | $713K | 0.7% | $241.45 * | $270.96 | -13.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,904 | $670K | 0.6% | $136.62 * | $107.77 | +12.3% | COM | 053015103 |
| CI | CIGNA CORP NEW | 3,500 | $620K | 0.6% | $177.14 * | $177.44 | -8.6% | COM | 125523100 |
| KO | COCA COLA CO | 12,873 | $570K | 0.5% | $44.28 * | $44.52 | -16.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,807 | $547K | 0.5% | $55.78 * | $45.28 | -2.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 5,716 | $547K | 0.5% | $95.70 | $107.25 | -10.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 12,471 | $474K | 0.5% | $38.01 * | $54.32 | -46.3% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 10,437 | $473K | 0.5% | $45.32 * | $68.75 | -47.7% | COM | 91913Y100 |
| MTB | M & T BK CORP | 4,499 | $465K | 0.4% | $103.36 * | $127.93 | -33.0% | COM | 55261F104 |
| GLW | CORNING INC | 21,720 | $446K | 0.4% | $20.53 * | $22.38 | -21.8% | COM | 219350105 |
| SYY | SYSCO CORP | 9,684 | $442K | 0.4% | $45.64 * | $53.32 | -27.2% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 5,753 | $417K | 0.4% | $72.48 * | $90.42 | -38.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 6,899 | $409K | 0.4% | $59.28 * | $48.47 | +1.6% | COM | 126650100 |
| GOOG | ALPHABET INC | 344 | $400K | 0.4% | $1162.79 * | $55.36 | +4.2% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 3,795 | $358K | 0.3% | $94.33 | $127.62 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $330K | 0.3% | $285.22 * | $235.72 | +10.8% | COM | 22160K105 |
| IWM | ISHARES TR | 2,606 | $298K | 0.3% | $114.35 | $159.97 | -28.5% | RUSSELL 2000 ETF | 464287655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,437 | $287K | 0.3% | $44.59 | $54.26 | -17.8% | S&P 500 GARP ETF | 46137V431 |
| GILD | GILEAD SCIENCES INC | 3,838 | $287K | 0.3% | $74.78 * | $50.98 | +17.4% | COM | 375558103 |
| ETN | EATON CORP PLC | 3,548 | $276K | 0.3% | $77.79 * | $70.33 | +0.3% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,827 | $259K | 0.2% | $67.68 * | $40.22 | -24.6% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 12,020 | $255K | 0.2% | $21.21 * | $27.23 | -32.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $252K | 0.2% | $93.33 * | $83.75 | -11.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,991 | $242K | 0.2% | $80.91 * | $70.81 | -9.2% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 7,012 | $241K | 0.2% | $34.37 * | $36.65 | -19.3% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 3,070 | $239K | 0.2% | $77.85 * | $58.47 | +8.2% | COM | 209115104 |
| MMM | 3M CO | 1,633 | $223K | 0.2% | $136.56 * | $130.14 | -29.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 1,497 | $219K | 0.2% | $146.29 * | $125.28 | +3.5% | COM | 655844108 |
| IJK | ISHARES TR | 1,222 | $218K | 0.2% | $178.40 * | $55.89 | -20.2% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 1,686 | $217K | 0.2% | $128.71 | $139.46 | -7.6% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 4,391 | $214K | 0.2% | $48.74 | $50.97 | -4.4% | FLTG RATE NT ETF | 46429B655 |
| AFL | AFLAC INC | 6,228 | $213K | 0.2% | $34.20 * | $38.06 | -21.7% | COM | 001055102 |
| CLX | CLOROX CO DEL | 1,160 | $201K | 0.2% | $173.28 * | $138.67 | +5.0% | COM | 189054109 |
| — | ISHARES GOLD TRUST | 11,250 | $170K | 0.2% | $15.11 | $12.71 | — | ISHARES | 464285105 |