Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,445 | $18.13M | 10.6% | $122.15 * | $89.42 | +33.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,064 | $12.57M | 7.4% | $3094.00 * | $76.44 | +102.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,932 | $10.36M | 6.1% | $235.77 * | $110.07 | +106.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,585 | $8.951M | 5.2% | $396.32 | $275.13 | +44.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,152 | $8.564M | 5.0% | $2062.62 * | $56.03 | +82.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,181 | $6.504M | 3.8% | $533.95 * | $5.36 | +148.5% | COM | 67066G104 |
| MOG/B | MOOG INC | 60,114 | $4.899M | 2.9% | $81.50 * | $80.08 | -4.5% | CL B | 615394301 |
| JPM | JPMORGAN CHASE & CO | 30,219 | $4.6M | 2.7% | $152.22 * | $90.49 | +48.8% | COM | 46625H100 |
| META | FACEBOOK INC | 14,270 | $4.203M | 2.5% | $294.53 | $201.95 | +44.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,662 | $4.109M | 2.4% | $58.15 * | $33.95 | +28.3% | COM | 92343V104 |
| V | VISA INC | 17,921 | $3.794M | 2.2% | $211.71 * | $150.77 | +35.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,080 | $3.793M | 2.2% | $164.34 * | $111.50 | +28.7% | COM | 478160104 |
| MOG/A | MOOG INC | 40,454 | $3.364M | 2.0% | $83.16 * | $79.95 | -0.6% | CL A | 615394202 |
| IVV | ISHARES TR | 8,327 | $3.313M | 1.9% | $397.86 | $310.33 | +28.2% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 10,838 | $3.308M | 1.9% | $305.22 * | $170.62 | +59.4% | COM | 437076102 |
| INTC | INTEL CORP | 50,616 | $3.239M | 1.9% | $63.99 * | $42.50 | +37.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 15,756 | $2.907M | 1.7% | $184.50 * | $107.37 | +67.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 21,173 | $2.867M | 1.7% | $135.41 * | $104.95 | +14.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,283 | $2.844M | 1.7% | $108.21 * | $71.24 | +26.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,507 | $2.793M | 1.6% | $372.05 * | $210.83 | +63.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 9,751 | $2.368M | 1.4% | $242.85 | $123.40 | +96.3% | COM | 70450Y103 |
| WMT | WALMART INC | 17,272 | $2.346M | 1.4% | $135.83 * | $37.32 | +13.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 31,381 | $2.202M | 1.3% | $70.17 * | $47.17 | +39.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 4,057 | $2.116M | 1.2% | $521.57 * | $38.20 | +36.6% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 11,224 | $1.859M | 1.1% | $165.63 | $132.55 | +24.9% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 2,767 | $1.848M | 1.1% | $667.87 * | $178.55 | +24.7% | COM | 88160R101 |
| PFE | PFIZER INC | 49,852 | $1.806M | 1.1% | $36.23 * | $24.98 | +14.9% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,664 | $1.742M | 1.0% | $475.44 | $327.20 | +45.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 7,664 | $1.718M | 1.0% | $224.16 * | $144.74 | +39.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 8,059 | $1.707M | 1.0% | $211.81 | $153.46 | +36.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 4,712 | $1.678M | 1.0% | $356.11 * | $277.49 | +24.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 31,621 | $1.635M | 1.0% | $51.71 * | $34.98 | +27.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,379 | $1.61M | 0.9% | $141.49 * | $107.42 | +13.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,160 | $1.577M | 0.9% | $119.83 * | $68.84 | +59.7% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 36,539 | $1.414M | 0.8% | $38.70 * | $22.92 | +50.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 22,417 | $1.213M | 0.7% | $54.11 * | $34.92 | +35.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,606 | $1.211M | 0.7% | $754.05 | $517.79 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 5,490 | $1.21M | 0.7% | $220.40 * | $117.74 | +68.2% | COM | 907818108 |
| MRK | MERCK & CO. INC | 15,636 | $1.205M | 0.7% | $77.07 * | $65.07 | -2.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 21,147 | $1.115M | 0.7% | $52.73 * | $42.20 | +8.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 10,925 | $1.104M | 0.6% | $101.05 | $82.02 | +23.3% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 7,925 | $1.053M | 0.6% | $132.87 * | $88.18 | +40.6% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 436 | $1.016M | 0.6% | $2330.28 | $1933.58 | +18.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 17,091 | $954K | 0.6% | $55.82 * | $43.58 | +6.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,973 | $901K | 0.5% | $456.66 | $350.91 | +28.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,409 | $831K | 0.5% | $188.48 * | $107.77 | +58.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,183 | $807K | 0.5% | $369.67 * | $270.08 | +20.2% | COM | 539830109 |
| T | AT&T INC | 25,691 | $778K | 0.5% | $30.28 * | $16.26 | +2.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,673 | $776K | 0.5% | $463.84 * | $35.18 | +19.5% | COM | 11135F101 |
| GLW | CORNING INC | 16,536 | $719K | 0.4% | $43.48 * | $22.38 | +70.5% | COM | 219350105 |
| SHV | ISHARES TR | 6,289 | $695K | 0.4% | $110.51 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 335 | $693K | 0.4% | $2068.66 * | $55.36 | +85.4% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 4,499 | $682K | 0.4% | $151.59 * | $127.93 | +1.8% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,318 | $515K | 0.3% | $155.21 * | $40.22 | +74.9% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 1,431 | $505K | 0.3% | $352.90 * | $290.52 | +15.0% | COM | 22160K105 |
| HYG | ISHARES TR | 5,674 | $495K | 0.3% | $87.24 | $85.83 | +1.6% | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 6,259 | $493K | 0.3% | $78.77 * | $53.53 | +29.9% | COM | 871829107 |
| IWM | ISHARES TR | 2,230 | $493K | 0.3% | $221.08 | $159.97 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,269 | $396K | 0.2% | $92.76 | $79.91 | +16.0% | PHYSCL PM BASKET | 003263100 |
| ETN | EATON CORP PLC | 2,773 | $383K | 0.2% | $138.12 * | $70.33 | +82.2% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 1,500 | $363K | 0.2% | $242.00 * | $177.44 | +25.2% | COM | 125523100 |
| SCHO | SCHWAB STRATEGIC TR | 7,065 | $362K | 0.2% | $51.24 * | $25.82 | -0.6% | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 3,506 | $338K | 0.2% | $96.41 * | $20.51 | +46.9% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 1,621 | $335K | 0.2% | $206.66 | $139.46 | +48.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,395 | $323K | 0.2% | $231.54 * | $153.98 | +37.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,107 | $300K | 0.2% | $96.56 * | $71.02 | +12.9% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 3,276 | $300K | 0.2% | $91.58 | $74.94 | +22.2% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,613 | $291K | 0.2% | $63.08 * | $46.33 | +12.6% | COM | 110122108 |
| IJK | ISHARES TR | 3,683 | $289K | 0.2% | $78.47 | $63.35 | +23.7% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 1,466 | $283K | 0.2% | $193.04 * | $129.75 | +4.1% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,490 | $278K | 0.2% | $186.58 * | $186.06 | -4.3% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,543 | $274K | 0.2% | $77.34 * | $54.61 | +26.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,007 | $267K | 0.2% | $133.03 * | $57.59 | +15.3% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,065 | $265K | 0.2% | $248.83 * | $145.72 | +47.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 6,789 | $265K | 0.2% | $39.03 * | $31.62 | +10.5% | COM | 949746101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,214 | $262K | 0.2% | $81.52 | $66.17 | +23.1% | S&P 500 GARP ETF | 46137V431 |
| CVX | CHEVRON CORP NEW | 2,481 | $260K | 0.2% | $104.80 * | $79.58 | +8.0% | COM | 166764100 |
| IVOL | KRANESHARES TR | 8,660 | $248K | 0.1% | $28.64 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,925 | $240K | 0.1% | $124.68 * | $83.03 | +43.0% | COM | 363576109 |
| IUSG | ISHARES TR | 2,616 | $238K | 0.1% | $90.98 | $66.44 | +36.6% | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 883 | $237K | 0.1% | $268.40 * | $125.28 | +93.9% | COM | 655844108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,990 | $229K | 0.1% | $16.37 | $16.51 | -0.7% | PHYSCL GOLD SHS | 00326A104 |
| MKC | MCCORMICK & CO INC | 2,489 | $222K | 0.1% | $89.19 * | $79.15 | +1.6% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 1,135 | $219K | 0.1% | $192.95 * | $139.74 | +18.5% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 1,248 | $212K | 0.1% | $169.87 * | $117.34 | +18.6% | CL B | 911312106 |
| FNCL | FIDELITY COVINGTON TRUST | 4,282 | $210K | 0.1% | $49.04 | $46.19 | +6.0% | MSCI FINLS IDX | 316092501 |
| C | CITIGROUP INC | 2,867 | $209K | 0.1% | $72.90 * | $56.18 | +9.2% | COM NEW | 172967424 |
| IJR | ISHARES TR | 1,918 | $208K | 0.1% | $108.45 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,272 | $205K | 0.1% | $90.23 * | $77.81 | +5.1% | COM | 291011104 |
| — | ISHARES GOLD TR | 11,250 | $183K | 0.1% | $16.27 | $12.71 | — | ISHARES | 464285105 |