Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,448 | $14.39M | 10.1% | $364.81 * | $41.65 | +112.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,061 | $11.2M | 7.9% | $2758.93 * | $74.90 | +84.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,096 | $8.771M | 6.2% | $203.52 * | $107.28 | +81.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,680 | $8.227M | 5.8% | $308.36 | $275.13 | +12.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,223 | $5.988M | 4.2% | $1417.95 * | $55.62 | +26.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,689 | $4.821M | 3.4% | $379.94 * | $5.27 | +79.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,600 | $4.113M | 2.9% | $55.13 * | $33.95 | +17.8% | COM | 92343V104 |
| INTC | INTEL CORP | 60,234 | $3.604M | 2.5% | $59.83 * | $42.50 | +25.5% | COM | 458140100 |
| V | VISA INC | 18,649 | $3.602M | 2.5% | $193.15 * | $150.06 | +23.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,104 | $3.249M | 2.3% | $140.63 * | $111.33 | +8.1% | COM | 478160104 |
| MOG/B | MOOG INC | 60,114 | $3.185M | 2.2% | $52.98 * | $80.08 | -29.1% | CL B | 615394301 |
| JPM | JPMORGAN CHASE & CO | 33,728 | $3.172M | 2.2% | $94.05 * | $90.49 | -10.4% | COM | 46625H100 |
| META | FACEBOOK INC | 13,228 | $3.004M | 2.1% | $227.09 | $196.20 | +14.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 26,994 | $2.65M | 1.9% | $98.17 * | $71.24 | +10.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,401 | $2.606M | 1.8% | $250.55 * | $167.42 | +31.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 21,768 | $2.603M | 1.8% | $119.58 * | $104.80 | -0.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 7,480 | $2.206M | 1.6% | $294.92 * | $208.25 | +29.5% | COM | 91324P102 |
| MOG/A | MOOG INC | 41,417 | $2.194M | 1.5% | $52.97 * | $79.95 | -37.3% | CL A | 615394202 |
| WMT | WALMART INC | 16,132 | $1.932M | 1.4% | $119.76 * | $36.86 | +0.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,227 | $1.887M | 1.3% | $184.51 * | $143.74 | +13.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 39,633 | $1.848M | 1.3% | $46.63 * | $34.98 | +12.5% | COM | 17275R102 |
| T | AT&T INC | 60,260 | $1.822M | 1.3% | $30.24 * | $16.26 | -4.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 15,937 | $1.777M | 1.3% | $111.50 * | $107.37 | +1.5% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 3,862 | $1.757M | 1.2% | $454.95 * | $36.72 | +23.9% | COM | 64110L106 |
| PFE | PFIZER INC | 51,744 | $1.692M | 1.2% | $32.70 * | $24.88 | -4.2% | COM | 717081103 |
| IVV | ISHARES TR | 5,430 | $1.682M | 1.2% | $309.76 | $280.29 | +10.5% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 30,319 | $1.676M | 1.2% | $55.28 * | $46.79 | +9.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 9,473 | $1.65M | 1.2% | $174.18 | $119.40 | +45.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 8,590 | $1.609M | 1.1% | $187.31 | $153.46 | +20.6% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 4,135 | $1.509M | 1.1% | $364.93 * | $270.08 | +16.2% | COM | 539830109 |
| ADBE | ADOBE INC | 3,402 | $1.481M | 1.0% | $435.33 | $312.17 | +39.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 11,086 | $1.466M | 1.0% | $132.24 * | $106.98 | +4.5% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 13,703 | $1.465M | 1.0% | $106.91 | $132.55 | -19.3% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 4,307 | $1.274M | 0.9% | $295.80 * | $271.71 | +5.5% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 16,029 | $1.24M | 0.9% | $77.36 * | $65.04 | -4.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 27,008 | $1.208M | 0.9% | $44.73 * | $43.82 | -20.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 12,756 | $1.166M | 0.8% | $91.41 * | $67.48 | +22.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 6,701 | $1.133M | 0.8% | $169.08 * | $117.74 | +27.2% | COM | 907818108 |
| KO | COCA COLA CO | 21,864 | $977K | 0.7% | $44.69 * | $42.13 | -10.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,298 | $958K | 0.7% | $58.78 * | $46.33 | +1.7% | COM | 110122108 |
| SHV | ISHARES TR | 8,636 | $956K | 0.7% | $110.70 | $110.36 | +0.3% | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP | 40,024 | $951K | 0.7% | $23.76 * | $22.57 | -8.0% | COM | 060505104 |
| — | BLACKROCK INC | 1,600 | $870K | 0.6% | $543.75 | $517.79 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 9,406 | $839K | 0.6% | $89.20 * | $82.42 | -15.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 19,221 | $749K | 0.5% | $38.97 * | $34.18 | -1.3% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 456 | $726K | 0.5% | $1592.11 | $1933.58 | -19.0% | COM | 09857L108 |
| SCHO | SCHWAB STRATEGIC TR | 14,034 | $725K | 0.5% | $51.66 * | $25.82 | -0.0% | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,840 | $721K | 0.5% | $148.97 * | $107.77 | +23.0% | COM | 053015103 |
| NKE | NIKE INC | 7,275 | $713K | 0.5% | $98.01 * | $85.46 | +6.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,880 | $679K | 0.5% | $235.76 * | $145.72 | +36.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,104 | $674K | 0.5% | $164.23 * | $143.90 | +7.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 7,845 | $618K | 0.4% | $78.78 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,601 | $580K | 0.4% | $362.27 | $330.32 | +8.2% | COM | 883556102 |
| CI | CIGNA CORP NEW | 3,000 | $563K | 0.4% | $187.67 * | $177.44 | -3.3% | COM | 125523100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,386 | $533K | 0.4% | $83.46 | $79.91 | +4.5% | PHYSCL PM BASKET | 003263100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 29,550 | $506K | 0.4% | $17.12 | $16.51 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 340 | $481K | 0.3% | $1414.71 * | $55.36 | +26.7% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 4,499 | $468K | 0.3% | $104.02 * | $127.93 | -32.0% | COM | 55261F104 |
| GLW | CORNING INC | 17,521 | $454K | 0.3% | $25.91 * | $22.38 | -0.4% | COM | 219350105 |
| SYY | SYSCO CORP | 7,596 | $415K | 0.3% | $54.63 * | $53.32 | -11.9% | COM | 871829107 |
| D | DOMINION ENERGY INC | 4,713 | $383K | 0.3% | $81.26 * | $56.45 | +13.2% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,579 | $377K | 0.3% | $105.34 * | $40.22 | +17.6% | COM | 595017104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,437 | $354K | 0.2% | $54.99 | $54.26 | +1.3% | S&P 500 GARP ETF | 46137V431 |
| IWM | ISHARES TR | 2,433 | $348K | 0.2% | $143.03 | $159.97 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 911 | $276K | 0.2% | $302.96 * | $235.72 | +18.1% | COM | 22160K105 |
| IJK | ISHARES TR | 1,224 | $274K | 0.2% | $223.86 * | $55.89 | +0.2% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 1,699 | $266K | 0.2% | $156.56 | $139.46 | +12.2% | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 1,165 | $256K | 0.2% | $219.74 * | $138.67 | +33.7% | COM | 189054109 |
| ETN | EATON CORP PLC | 2,888 | $253K | 0.2% | $87.60 * | $70.33 | +13.0% | SHS | G29183103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,508 | $245K | 0.2% | $97.69 | $76.87 | +27.0% | COM | 681116109 |
| CSX | CSX CORP | 3,480 | $243K | 0.2% | $69.83 * | $20.51 | +5.3% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $240K | 0.2% | $80.00 * | $70.81 | -9.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,518 | $237K | 0.2% | $156.13 * | $130.14 | -18.1% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,415 | $235K | 0.2% | $97.31 * | $83.03 | +10.4% | COM | 363576109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,703 | $228K | 0.2% | $61.57 * | $54.61 | -0.8% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 1,242 | $223K | 0.2% | $179.55 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 3,070 | $221K | 0.2% | $71.99 * | $58.47 | +0.8% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 1,241 | $218K | 0.2% | $175.66 * | $125.28 | +25.1% | COM | 655844108 |
| IUSG | ISHARES TR | 3,018 | $217K | 0.2% | $71.90 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| FLOT | ISHARES TR | 4,248 | $215K | 0.2% | $50.61 | $50.97 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP | 3,622 | $213K | 0.2% | $58.81 * | $68.75 | -31.2% | COM | 91913Y100 |
| TLT | ISHARES TR | 1,252 | $205K | 0.1% | $163.74 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES GOLD TRUST | 11,250 | $191K | 0.1% | $16.98 | $12.71 | — | ISHARES | 464285105 |