Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,210 | $19.93M | 11.8% | $132.69 * | $89.42 | +44.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,101 | $13.36M | 7.9% | $3257.01 * | $76.44 | +113.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,680 | $9.938M | 5.9% | $222.43 * | $110.07 | +93.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,065 | $8.623M | 5.1% | $373.86 | $275.13 | +35.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,268 | $7.48M | 4.4% | $1752.58 * | $56.03 | +55.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,443 | $6.498M | 3.8% | $522.22 * | $5.36 | +143.0% | COM | 67066G104 |
| MOG/B | MOOG INC | 60,114 | $4.764M | 2.8% | $79.25 * | $80.08 | -5.0% | CL B | 615394301 |
| VZ | VERIZON COMMUNICATIONS INC | 72,083 | $4.235M | 2.5% | $58.75 * | $33.95 | +28.2% | COM | 92343V104 |
| V | VISA INC | 18,961 | $4.147M | 2.5% | $218.71 * | $150.77 | +39.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 14,583 | $3.983M | 2.4% | $273.13 | $201.95 | +34.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 31,060 | $3.947M | 2.3% | $127.08 * | $90.49 | +23.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,447 | $3.69M | 2.2% | $157.38 * | $111.50 | +22.5% | COM | 478160104 |
| MOG/A | MOOG INC | 41,417 | $3.284M | 1.9% | $79.29 * | $79.95 | -5.5% | CL A | 615394202 |
| PG | PROCTER AND GAMBLE CO | 21,662 | $3.014M | 1.8% | $139.14 * | $104.95 | +17.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,237 | $2.942M | 1.7% | $181.19 * | $107.37 | +64.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 27,194 | $2.914M | 1.7% | $107.16 * | $71.24 | +23.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,887 | $2.892M | 1.7% | $265.64 * | $170.62 | +37.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,702 | $2.701M | 1.6% | $350.69 * | $210.83 | +53.3% | COM | 91324P102 |
| INTC | INTEL CORP | 52,503 | $2.616M | 1.5% | $49.83 * | $42.50 | +6.0% | COM | 458140100 |
| WMT | WALMART INC | 17,695 | $2.551M | 1.5% | $144.17 * | $37.32 | +20.3% | COM | 931142103 |
| IVV | ISHARES TR | 6,757 | $2.536M | 1.5% | $375.31 | $292.48 | +28.3% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 10,026 | $2.348M | 1.4% | $234.19 | $123.40 | +89.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 4,337 | $2.345M | 1.4% | $540.70 * | $38.20 | +41.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 10,335 | $2.218M | 1.3% | $214.61 * | $144.74 | +32.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 31,969 | $2.068M | 1.2% | $64.69 * | $47.17 | +27.9% | COM | 68389X105 |
| PFE | PFIZER INC | 53,456 | $1.968M | 1.2% | $36.82 * | $24.98 | +15.5% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 8,688 | $1.933M | 1.1% | $222.49 | $153.46 | +43.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,755 | $1.878M | 1.1% | $500.13 | $327.20 | +52.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,942 | $1.764M | 1.0% | $356.94 * | $277.49 | +25.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,495 | $1.761M | 1.0% | $705.81 * | $170.65 | +37.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 11,552 | $1.713M | 1.0% | $148.29 * | $107.42 | +18.3% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 11,731 | $1.668M | 1.0% | $142.19 | $132.55 | +7.3% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 33,015 | $1.477M | 0.9% | $44.74 * | $34.98 | +9.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 13,411 | $1.468M | 0.9% | $109.46 * | $68.84 | +45.3% | COM | 002824100 |
| MRK | MERCK & CO. INC | 17,314 | $1.416M | 0.8% | $81.78 * | $65.07 | +2.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 22,284 | $1.222M | 0.7% | $54.84 * | $42.20 | +11.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,833 | $1.214M | 0.7% | $208.13 * | $117.74 | +58.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 22,371 | $1.172M | 0.7% | $52.39 * | $34.92 | +30.5% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,618 | $1.168M | 0.7% | $721.88 | $517.79 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $1.146M | 0.7% | $376.97 * | $290.52 | +22.7% | COM | 22160K105 |
| NKE | NIKE INC | 8,077 | $1.143M | 0.7% | $141.51 * | $88.18 | +49.4% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 34,704 | $1.052M | 0.6% | $30.31 * | $22.51 | +19.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 439 | $978K | 0.6% | $2227.79 | $1933.58 | +13.3% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,033 | $947K | 0.6% | $465.81 | $350.91 | +31.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,364 | $839K | 0.5% | $354.91 * | $270.08 | +14.6% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 8,644 | $791K | 0.5% | $91.51 | $78.21 | +17.0% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,373 | $770K | 0.5% | $176.08 * | $107.77 | +47.4% | COM | 053015103 |
| T | AT&T INC | 26,501 | $762K | 0.5% | $28.75 * | $16.26 | -4.5% | COM | 00206R102 |
| SHV | ISHARES TR | 6,622 | $732K | 0.4% | $110.54 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 1,584 | $693K | 0.4% | $437.50 * | $34.82 | +13.1% | COM | 11135F101 |
| GLW | CORNING INC | 16,904 | $609K | 0.4% | $36.03 * | $22.38 | +40.2% | COM | 219350105 |
| GOOG | ALPHABET INC | 339 | $594K | 0.4% | $1752.21 * | $55.36 | +57.0% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 4,499 | $573K | 0.3% | $127.36 * | $127.93 | -15.1% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 3,752 | $572K | 0.3% | $152.45 * | $124.71 | +9.7% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 4,104 | $553K | 0.3% | $134.75 * | $119.35 | +9.2% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,498 | $483K | 0.3% | $138.08 * | $40.22 | +55.3% | COM | 595017104 |
| SYY | SYSCO CORP | 6,170 | $458K | 0.3% | $74.23 * | $53.32 | +21.6% | COM | 871829107 |
| IWM | ISHARES TR | 2,314 | $454K | 0.3% | $196.20 | $159.97 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,269 | $422K | 0.2% | $98.85 | $79.91 | +23.8% | PHYSCL PM BASKET | 003263100 |
| HYG | ISHARES TR | 4,803 | $419K | 0.2% | $87.24 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| SCHO | SCHWAB STRATEGIC TR | 8,066 | $414K | 0.2% | $51.33 * | $25.82 | -0.5% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 9,120 | $376K | 0.2% | $41.23 * | $43.82 | -23.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,939 | $368K | 0.2% | $61.96 * | $46.33 | +9.8% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,773 | $333K | 0.2% | $120.09 * | $70.33 | +57.4% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,635 | $318K | 0.2% | $194.50 | $139.46 | +39.6% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 3,498 | $317K | 0.2% | $90.62 * | $20.51 | +37.9% | COM | 126408103 |
| CI | CIGNA CORP NEW | 1,500 | $312K | 0.2% | $208.00 * | $177.44 | +7.3% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,391 | $296K | 0.2% | $123.80 * | $83.03 | +41.3% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 1,215 | $289K | 0.2% | $237.86 * | $125.28 | +70.9% | COM | 655844108 |
| IJK | ISHARES TR | 3,971 | $287K | 0.2% | $72.27 | $63.35 | +14.0% | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 3,107 | $284K | 0.2% | $91.41 * | $71.02 | +6.0% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 3,272 | $282K | 0.2% | $86.19 | $74.94 | +15.0% | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 3,036 | $269K | 0.2% | $88.60 | $66.44 | +33.5% | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 1,488 | $260K | 0.2% | $174.73 * | $129.75 | -6.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,425 | $259K | 0.2% | $181.75 * | $153.98 | +7.5% | COM | 149123101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,990 | $256K | 0.2% | $18.30 | $16.51 | +10.7% | PHYSCL GOLD SHS | 00326A104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,540 | $253K | 0.1% | $71.47 * | $54.61 | +16.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,084 | $249K | 0.1% | $229.70 * | $145.72 | +34.8% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 2,487 | $238K | 0.1% | $95.70 * | $79.15 | +8.9% | COM NON VTG | 579780206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,228 | $233K | 0.1% | $72.18 | $66.17 | +8.9% | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 1,777 | $231K | 0.1% | $129.99 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| PLOW | DOUGLAS DYNAMICS INC | 5,188 | $222K | 0.1% | $42.79 | $38.42 | +11.3% | COM | 25960R105 |
| CLX | CLOROX CO DEL | 1,089 | $220K | 0.1% | $202.02 * | $138.67 | +24.3% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 1,259 | $212K | 0.1% | $168.39 * | $117.34 | +16.8% | CL B | 911312106 |
| IWO | ISHARES TR | 711 | $204K | 0.1% | $286.92 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES GOLD TRUST | 11,250 | $204K | 0.1% | $18.13 | $12.71 | — | ISHARES | 464285105 |
| FLOT | ISHARES TR | 3,964 | $201K | 0.1% | $50.71 | $50.97 | -0.5% | FLTG RATE NT ETF | 46429B655 |