Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 645,045 | $39.47M | 13.0% | $61.19 * | $55.10 | -3.7% | COM | 30231G102 |
| AAPL | APPLE INC | 116,483 | $20.68M | 6.8% | $177.57 * | $98.06 | +77.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,585 | $19M | 6.3% | $294.11 * | $11.96 | +145.5% | COM | 67066G104 |
| IVV | ISHARES TR | 22,360 | $10.67M | 3.5% | $477.01 | $217.71 | +119.1% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,223 | $7.881M | 2.6% | $517.70 | $456.36 | +13.4% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 69,002 | $7.872M | 2.6% | $114.08 | $111.52 | +2.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 60,064 | $7.049M | 2.3% | $117.36 * | $62.69 | +59.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 26,880 | $6.075M | 2.0% | $226.00 | $127.63 | +77.1% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 24,682 | $5.491M | 1.8% | $222.47 | $183.45 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,098 | $5.271M | 1.7% | $474.95 | $375.32 | +26.5% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,714 | $5.147M | 1.7% | $667.23 | $121.28 | +444.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,639 | $4.748M | 1.6% | $2896.89 * | $49.19 | +192.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,037 | $4.726M | 1.6% | $162.76 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 17,565 | $4.408M | 1.5% | $250.95 * | $64.67 | +262.3% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,014 | $4.389M | 1.5% | $81.26 | $81.41 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 12,364 | $4.158M | 1.4% | $336.30 * | $104.44 | +211.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 23,660 | $3.746M | 1.2% | $158.33 * | $43.51 | +227.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,027 | $3.244M | 1.1% | $359.37 * | $101.02 | +247.5% | CL A | 57636Q104 |
| TGT | TARGET CORP | 13,939 | $3.226M | 1.1% | $231.44 * | $50.96 | +300.7% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 7,957 | $3.166M | 1.0% | $397.89 | $192.48 | +106.7% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 52,945 | $3.126M | 1.0% | $59.04 * | $21.72 | +121.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 63,182 | $2.811M | 0.9% | $44.49 * | $14.74 | +172.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 840 | $2.801M | 0.9% | $3334.52 * | $92.27 | +80.7% | COM | 023135106 |
| LOW | LOWES COS INC | 10,359 | $2.678M | 0.9% | $258.52 * | $51.84 | +361.3% | COM | 548661107 |
| EEM | ISHARES TR | 54,732 | $2.674M | 0.9% | $48.86 | $50.34 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 8,656 | $2.645M | 0.9% | $305.57 * | $55.89 | +36.7% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 25,436 | $2.64M | 0.9% | $103.79 | $53.50 | +94.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 15,612 | $2.418M | 0.8% | $154.88 * | $102.82 | +47.2% | COM | 254687106 |
| SJNK | SPDR SER TR | 88,724 | $2.409M | 0.8% | $27.15 | $27.13 | +0.1% | BLOOMBERG SHT TE | 78468R408 |
| PWR | QUANTA SVCS INC | 20,847 | $2.39M | 0.8% | $114.64 | $36.71 | +210.1% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 8,846 | $2.371M | 0.8% | $268.03 * | $70.01 | +249.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 4,807 | $2.365M | 0.8% | $491.99 * | $139.49 | +243.8% | COM | 776696106 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,003 | $2.333M | 0.8% | $25.92 | $25.88 | +0.1% | VAR RATE PFD | 46138G870 |
| XLF | SELECT SECTOR SPDR TR | 58,434 | $2.282M | 0.8% | $39.05 | $28.21 | +38.4% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 33,860 | $2.146M | 0.7% | $63.38 * | $22.29 | +151.1% | COM | 17275R102 |
| SHM | SPDR SER TR | 42,550 | $2.093M | 0.7% | $49.19 | $49.68 | -1.0% | NUVEEN BLMBRG SH | 78468R739 |
| PAVE | GLOBAL X FDS | 71,723 | $2.065M | 0.7% | $28.79 | $23.62 | +21.9% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 11,701 | $2.034M | 0.7% | $173.83 * | $37.60 | +131.2% | TECHNOLOGY | 81369Y803 |
| ITB | ISHARES TR | 24,240 | $2.01M | 0.7% | $82.92 | $56.06 | +47.9% | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 11,888 | $1.945M | 0.6% | $163.61 * | $66.77 | +121.6% | COM | 742718109 |
| FLOT | ISHARES TR | 38,231 | $1.939M | 0.6% | $50.72 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 7,660 | $1.904M | 0.6% | $248.56 * | $147.95 | +64.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 5,432 | $1.827M | 0.6% | $336.34 | $160.13 | +108.6% | CL A | 30303M102 |
| HYD | VANECK ETF TRUST | 28,985 | $1.81M | 0.6% | $62.45 | $62.20 | +0.4% | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 12,383 | $1.792M | 0.6% | $144.71 * | $23.55 | +94.4% | COM | 931142103 |
| INTC | INTEL CORP | 34,051 | $1.754M | 0.6% | $51.51 * | $24.41 | +95.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,789 | $1.704M | 0.6% | $51.97 * | $30.53 | +31.8% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 11,188 | $1.685M | 0.6% | $150.61 * | $53.61 | +145.7% | COM | 237194105 |
| ALL | ALLSTATE CORP | 14,310 | $1.684M | 0.6% | $117.68 * | $51.04 | +109.2% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 11,334 | $1.644M | 0.5% | $145.05 * | $70.55 | +91.2% | COM | 14040H105 |
| TIP | ISHARES TR | 12,613 | $1.63M | 0.5% | $129.23 | $127.14 | +1.6% | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 4,869 | $1.602M | 0.5% | $329.02 * | $82.97 | +245.0% | COM | 235851102 |
| ICF | ISHARES TR | 19,907 | $1.515M | 0.5% | $76.10 | $56.89 | +33.7% | COHEN STEER REIT | 464287564 |
| CVS | CVS HEALTH CORP | 14,546 | $1.501M | 0.5% | $103.19 * | $53.44 | +68.3% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 9,487 | $1.484M | 0.5% | $156.42 * | $86.97 | +66.4% | COM | 89417E109 |
| HPQ | HP INC | 39,307 | $1.481M | 0.5% | $37.68 * | $28.19 | +15.7% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 7,552 | $1.424M | 0.5% | $188.56 | $38.46 | +389.2% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 5,116 | $1.413M | 0.5% | $276.19 * | $43.97 | +505.2% | COM | 532457108 |
| EFAV | ISHARES TR | 17,993 | $1.381M | 0.5% | $76.75 | $69.35 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,625 | $1.376M | 0.5% | $66.72 * | $26.57 | +119.6% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 7,158 | $1.35M | 0.4% | $188.60 * | $88.60 | +83.3% | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,865 | $1.286M | 0.4% | $92.75 | $94.92 | -2.3% | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 14,674 | $1.279M | 0.4% | $87.16 * | $42.57 | +80.2% | CL A | 902494103 |
| KO | COCA COLA CO | 21,541 | $1.275M | 0.4% | $59.19 * | $26.95 | +95.0% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 4,206 | $1.269M | 0.4% | $301.71 * | $110.70 | +156.8% | COM | 03076C106 |
| UNP | UNION PAC CORP | 5,017 | $1.264M | 0.4% | $251.94 * | $90.32 | +154.2% | COM | 907818108 |
| LKQ | LKQ CORP | 20,907 | $1.255M | 0.4% | $60.03 * | $28.35 | +90.9% | COM | 501889208 |
| QUAL | ISHARES TR | 8,492 | $1.236M | 0.4% | $145.55 | $121.86 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 4,664 | $1.233M | 0.4% | $264.37 | $218.94 | +20.8% | RUS 1000 ETF | 464287622 |
| — | APTIV PLC | 7,220 | $1.191M | 0.4% | $164.96 | $89.73 | — | SHS | G6095L109 |
| KLAC | KLA CORP | 2,739 | $1.178M | 0.4% | $430.08 * | $226.81 | +81.8% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,082 | $1.139M | 0.4% | $87.07 * | $45.10 | +76.5% | COM | 595017104 |
| GLD | SPDR GOLD TR | 6,345 | $1.085M | 0.4% | $171.00 | $175.88 | -2.8% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 27,438 | $1.082M | 0.4% | $39.43 | $38.13 | +3.4% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 13,189 | $1.067M | 0.4% | $80.90 | $68.01 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,694 | $1.054M | 0.3% | $22.10 | $22.25 | -0.7% | SR LN ETF | 46138G508 |
| CF | CF INDS HLDGS INC | 14,280 | $1.011M | 0.3% | $70.80 * | $25.34 | +156.5% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $992K | 0.3% | $567.83 * | $142.16 | +280.7% | COM | 22160K105 |
| MTUM | ISHARES TR | 5,360 | $975K | 0.3% | $181.90 | $165.51 | +9.9% | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 20,464 | $934K | 0.3% | $45.64 | $45.88 | -0.6% | BLACKSTONE SENR | 78467V608 |
| SNPS | SYNOPSYS INC | 2,507 | $924K | 0.3% | $368.57 | $56.78 | +548.9% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 5,264 | $901K | 0.3% | $171.16 * | $66.01 | +130.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 3,326 | $889K | 0.3% | $267.29 * | $191.92 | +33.7% | COM | 863667101 |
| GOOG | ALPHABET INC | 306 | $885K | 0.3% | $2892.16 * | $49.44 | +190.5% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 9,231 | $790K | 0.3% | $85.58 | $86.27 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 3,557 | $776K | 0.3% | $218.16 * | $143.34 | +38.0% | COM | 231021106 |
| IGIB | ISHARES TR | 12,806 | $759K | 0.3% | $59.27 | $60.53 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $757K | 0.3% | $201.97 * | $93.73 | +105.0% | SHS | G8994E103 |
| KRBN | KRANESHARES TR | 14,796 | $753K | 0.2% | $50.89 | $39.32 | +29.4% | GLOBAL CARB STRA | 500767678 |
| MUB | ISHARES TR | 6,198 | $721K | 0.2% | $116.33 | $116.80 | -0.4% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 4,000 | $711K | 0.2% | $177.75 * | $72.67 | +75.4% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 5,716 | $683K | 0.2% | $119.49 * | $55.41 | +88.8% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 8,861 | $666K | 0.2% | $75.16 * | $51.37 | +28.7% | COM | 91913Y100 |
| EFA | ISHARES TR | 8,470 | $666K | 0.2% | $78.63 | $76.33 | +3.1% | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 2,838 | $666K | 0.2% | $234.67 * | $122.64 | +82.7% | COM | 278865100 |
| DVY | ISHARES TR | 5,276 | $647K | 0.2% | $122.63 | $69.55 | +76.3% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 8,868 | $644K | 0.2% | $72.62 * | $49.85 | +25.3% | COM | 375558103 |
| TFI | SPDR SER TR | 11,858 | $613K | 0.2% | $51.70 | $52.05 | -0.6% | NUVEEN BLMBRG MU | 78468R721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,184 | $573K | 0.2% | $62.39 * | $41.28 | +26.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,088 | $554K | 0.2% | $135.52 * | $52.94 | +120.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 2,226 | $543K | 0.2% | $243.94 * | $60.51 | +287.7% | CL A | 98978V103 |
| TSLA | TESLA INC | 510 | $539K | 0.2% | $1056.86 * | $205.04 | +71.8% | COM | 88160R101 |
| IJR | ISHARES TR | 4,407 | $505K | 0.2% | $114.59 | $64.29 | +78.1% | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 1,369 | $464K | 0.2% | $338.93 | $266.89 | +26.9% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $456K | 0.2% | $213.28 * | $180.55 | +8.7% | COM | 502431109 |
| CB | CHUBB LIMITED | 2,272 | $439K | 0.1% | $193.22 * | $96.06 | +90.9% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,055 | $435K | 0.1% | $86.05 * | $54.61 | +43.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,076 | $433K | 0.1% | $140.77 * | $36.13 | +261.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $398K | 0.1% | $133.51 * | $98.77 | +15.6% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,603 | $383K | 0.1% | $147.14 | $130.65 | +12.6% | VALUE ETF | 922908744 |
| — | SVB FINANCIAL GROUP | 552 | $374K | 0.1% | $677.54 | $387.68 | — | COM | 78486Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $349K | 0.1% | $298.80 | $166.33 | +79.8% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 3,730 | $347K | 0.1% | $93.03 * | $50.28 | +70.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 4,486 | $344K | 0.1% | $76.68 * | $59.23 | +14.4% | COM | 58933Y105 |
| SYY | SYSCO CORP | 4,279 | $336K | 0.1% | $78.52 * | $58.58 | +19.8% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 945 | $333K | 0.1% | $352.38 * | $244.71 | +38.7% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 2,862 | $321K | 0.1% | $112.16 | $95.39 | +17.5% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 1,229 | $312K | 0.1% | $253.86 | $220.18 | +14.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $308K | 0.1% | $246.40 * | $147.45 | +53.6% | COM | 053015103 |
| BP | BP PLC | 11,044 | $294K | 0.1% | $26.62 | $19.28 | +38.1% | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 3,850 | $292K | 0.1% | $75.84 * | $50.05 | +43.0% | COM | 872540109 |
| V | VISA INC | 1,340 | $290K | 0.1% | $216.42 * | $87.24 | +141.0% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 2,505 | $288K | 0.1% | $114.97 | $95.67 | +20.0% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 692 | $287K | 0.1% | $414.74 * | $268.15 | +45.7% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $286K | 0.1% | $188.78 * | $127.84 | +35.9% | COM | 030420103 |
| NVS | NOVARTIS AG | 3,124 | $273K | 0.1% | $87.39 | $71.89 | +21.7% | SPONSORED ADR | 66987V109 |
| CARG | CARGURUS INC | 8,000 | $269K | 0.1% | $33.63 | $33.67 | -0.1% | COM CL A | 141788109 |
| EBAY | EBAY INC. | 4,015 | $267K | 0.1% | $66.50 * | $38.43 | +60.4% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $251K | 0.1% | $502.00 * | $422.19 | +11.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,857 | $249K | 0.1% | $87.15 * | $55.51 | +48.8% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 1,091 | $249K | 0.1% | $228.23 | $228.23 | — | COM | 277276101 |
| PEP | PEPSICO INC | 1,400 | $243K | 0.1% | $173.57 * | $120.87 | +26.8% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 4,180 | $243K | 0.1% | $58.13 * | $43.85 | +17.7% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,366 | $240K | 0.1% | $175.70 * | $121.19 | +35.1% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,280 | $232K | 0.1% | $54.21 * | $41.98 | +22.4% | COM | 14448C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $231K | 0.1% | $89.53 | $83.56 | +7.3% | COM | 98311A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $229K | 0.1% | $171.54 | $153.48 | +11.9% | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 925 | $228K | 0.1% | $246.49 * | $142.90 | +57.1% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 771 | $226K | 0.1% | $293.13 * | $221.28 | +16.4% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 3,720 | $206K | 0.1% | $55.38 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 1,175 | $205K | 0.1% | $174.47 * | $145.62 | +4.8% | COM | 189054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 630 | $204K | 0.1% | $323.81 * | $30.98 | +4.6% | S&P500 EQL TEC | 46137V282 |
| GD | GENERAL DYNAMICS CORP | 975 | $203K | 0.1% | $208.21 * | $185.25 | +3.3% | COM | 369550108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,201 | $130K | 0.0% | $11.61 | $11.64 | — | COM | 27828A100 |